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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-04-27"]
[null,null,"04/28/2026"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-04-27"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},17]
[{"$nulls":6},"Year:"]
[{"$nulls":6},80]
[{"$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,5600,null,62950,null,329.4117647059,786.875,null,26550,null,44584590,514624419.5,201491932.5]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,817,null,957,null,48.0588235294,11.9625,null,817,null,260328878.1,303876994.3,245501882.3]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,47600,null,267700,null,2800,3346.25,null,85050,null,242955316,1438532102.5,424717285.5]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,5500,null,15620,4120,323.5294117647,195.25,null,5500,null,27644375,86233413.3,27464085]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",null,null,5900,null,8850,null,347.0588235294,110.625,null,2950,null,53480874.5,78704525,25599805]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,4933,null,18016,null,290.1764705882,225.2,null,1500,null,16162283.88,57422412.75,4714575]
[null,null,null,"Renault","RNLF",null,null,176100,null,321600,null,10358.8235294118,4020,null,114400,null,522506980,963363098,320463000]
[null,null,null,"Rexel SA","RXLF",null,null,11000,null,11000,null,647.0588235294,137.5,null,11000,null,37766520,37766520,37819540]
[null,null,null,"Rheinmetall (100)","RHMG",3,null,5677,null,13878,null,333.9411764706,173.475,null,2874,402552.42,843168366.08,2169788538.28,378046513.88]
[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,7525,null,148375,null,442.6470588235,1854.6875,null,56225,null,52516310,874299425,385619162.5]
[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",{"$nulls":4},2136,null,null,26.7,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",null,null,4358,null,12046,null,256.3529411765,150.575,null,null,null,120943669.14,323302851.86]
[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",{"$nulls":4},14110,null,null,176.375,{"$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,57412,null,135918,null,3377.1764705882,1698.975,null,null,null,75751265.92,186094325.97]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,11250,null,34050,null,661.7647058824,425.625,null,18850,null,99102575,317039745,160692655]
[null,null,null,"Sum","--",3,0,343672,0,1067206,4120,20216,13340.075,null,325716,402552.42,2396912003.62,7426584288.4,2212130436.68]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",null,null,12000,null,41400,null,705.8823529412,517.5,null,null,null,98686800,328044840]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,1764,null,5958,null,103.7647058824,74.475,null,900,null,21892474.8,67036536,10361970]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,1047200,null,1143644,null,61600,14295.55,null,19325,null,2007658179,2179746500.87,35965347]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},16700,null,null,208.75,{"$nulls":4},34845407.5]
[null,null,null,"Banco BPM","BPVJ",12260,null,43603,null,47536,null,2564.8823529412,594.2,null,24610,152048520,541279209.1,589317866.7,300692363]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,11.375,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,137.5,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",150,null,711500,null,891060,null,41852.9411764706,11138.25,null,718550,153013.5,741331750.5,919711958.5,727507847]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,60000,null,310000,null,3529.4117647059,3875,null,null,null,82383600,413251100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",null,null,3484,null,11768,null,204.9411764706,147.1,null,4800,null,17671127.7299132,59280983.2807242,23598727.2329297]
[null,null,null,"BNP Paribas","BNPH",null,null,83350,null,444085,null,4902.9411764706,5551.0625,null,106020,null,754415354.5,3939061954.65,928896167.8]
[null,null,null,"Commerzbank AG","CBKH",null,null,44491,null,380802,null,2617.1176470588,4760.025,null,61500,null,156775120.49,1249111997.74,203549010]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,807.8125,null,14500,null,null,107432497.5,24816025]
[null,null,null,"Crédit Agricole","XCAH",null,null,20000,null,265500,null,1176.4705882353,3318.75,null,61000,null,34790000,451370045,100738790]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,18436,null,461572,null,1084.4705882353,5769.65,null,128800,null,52369905.16,1298638750.44,342715719]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",null,null,1600,null,1656,null,94.1176470588,20.7,null,null,null,495737280,511233824]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,12500,null,161500,null,735.2941176471,2018.75,null,66700,null,71986750,846516820,368313370]
[null,null,null,"Julius Bar Gruppe","BAEI",null,null,4350,null,4350,null,255.8823529412,54.375,null,350,null,28395872.2336308,28395872.2336308,2354116.20828351]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",null,null,39000,null,967000,null,2294.1176470588,12087.5,null,null,null,59112710,1423386050]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,51500,null,239300,null,3029.4117647059,2991.25,null,21500,null,470910365,2144691281,191589940]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},40700,null,null,508.75,null,14000,null,null,272187720,96934600]
[null,null,null,"Société Générale","SGEI",null,null,8500,null,81200,null,500,1015,null,30000,null,59616625,543163492,207717000]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,93.125,{"$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",null,null,29000,null,29000,null,1705.8823529412,362.5,null,29000,null,7519334.94058895,7519334.94058895,7718741.4029469]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},600,null,null,7.5,null,600,null,null,2336666.55865198,2402148.52021244]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",null,null,2000,null,35477,null,117.6470588235,443.4625,null,26333,null,32122398.9965824,570834592.980342,405229785.521237]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",null,null,13000,null,13000,null,764.7058823529,162.5,null,13000,null,30246968.3440157,30246968.3440157,29223046.8993007]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",217996,null,985516,null,1523146,null,57971.5294117647,19039.325,null,219815,447096716.24,2054855312.68,3120340283.47,447873062.5]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,54011,null,256642,null,3177.1176470588,3208.025,null,null,null,75589256.47,338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,158799,null,686833,null,9341.1176470588,8585.4125,null,65727,null,55909281.68,240829279.86,22638350.61]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",1035273,null,1846465,null,2884621,null,108615.588235294,36057.7625,null,1035273,1096416223.38,1979372725.55,3041397281.73,1088423915.82]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,31230,null,124920,null,1837.0588235294,1561.5,null,null,null,54951995.7,210674134.74]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},226320,null,null,2829,null,133824,null,null,317435580.84,198060858.24]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",null,null,582422,null,582422,null,34260.1176470588,7280.275,null,582422,null,295006763.086707,295006763.086707,280463781.787035]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},8500,null,null,106.25,null,8500,null,null,2889773.74780113,2633299.0795249]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},173561,null,null,2169.5125,null,33807,null,null,104083353.097565,22936590.7472092]
[null,null,null,"TRF ON BPER BANCA","TBPE",null,null,24018,null,24018,null,1412.8235294118,300.225,null,24018,null,29251282.02,29251282.02,28995490.32]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",null,null,15664,null,74697,null,921.4117647059,933.7125,null,74697,null,81188718.4028169,411325845.401071,401138672.207758]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",null,null,15631,null,53344,null,919.4705882353,666.8,null,28202,null,40433137.2110533,132864229.481394,74316740.1974586]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},5302,null,null,66.275,{"$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",{"$nulls":4},4378,null,null,54.725,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",null,null,10000,null,20000,null,588.2352941176,250,null,null,null,15981599.219333,32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",null,null,42562,null,42562,null,2503.6470588235,532.025,null,42562,null,27754267.4170051,27754267.4170051,27949999.3567043]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,11868,null,66078,null,698.1176470588,825.975,null,11868,null,124382217.96,679417816.17,124382217.96]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1054666,null,null,13183.325,null,24722,null,null,611301392.663571,15773164.5996106]
[null,null,null,"TRF ON GSK (GBX)","TGSK",{"$nulls":4},145886,null,null,1823.575,null,134818,null,null,343336137.966747,312769341.931961]
[null,null,null,"TRF ON HALEON (GBX)","THLN",null,null,54800,null,54800,null,3223.5294117647,685,null,54800,null,20525448.0512756,20525448.0512756,21126601.7073143]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",null,null,20169,null,350004,null,1186.4117647059,4375.05,null,29684,null,31543231.9912068,525594178.794085,47658873.7698006]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",null,null,6600,null,89775,null,388.2352941176,1122.1875,null,89775,null,22160539.5210752,346804709.572981,303053425.647731]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",null,null,20000,null,20000,null,1176.4705882353,250,null,20000,null,17455540.0849223,17455540.0849223,17333589.8528853]
[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,79863,null,340695,null,4697.8235294118,4258.6875,null,221493,null,50483151.38,209642206.55,141713436.33]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",null,null,25000,null,25000,null,1470.5882352941,312.5,null,25000,null,10384584.6966305,10384584.6966305,10206432.9573863]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",null,null,1047,null,1047,null,61.5882352941,13.0875,null,1047,null,2483018.51673705,2483018.51673705,2450962.31259288]
[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,7662.35,null,612988,null,null,190107134.919251,203779687.591443]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",null,null,1134803,null,1995635,null,66753.1176470588,24945.4375,null,847859,null,132301437.044855,229127138.396375,97595551.8203288]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,21784,null,81916,null,1281.4117647059,1023.95,null,1740,null,206235243.474648,739519495.155041,18618385.8737601]
[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,41133,null,125769,null,2419.5882352941,1572.1125,null,75247,null,70875910.74,209126478.88,129672402.63]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",null,null,31000,null,255638,null,1823.5294117647,3195.475,null,235100,null,45666489.0740251,404454828.230676,352045153.024665]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",null,null,83530,null,243664,null,4913.5294117647,3045.8,null,83530,null,59394277.4104461,165847643.308247,58185448.8992316]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",null,null,1630,null,22335,null,95.8823529412,279.1875,null,22335,null,24788875.4300772,329967425.219102,336944552.284483]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",null,null,8558,null,96190,null,503.4117647059,1202.375,null,8558,null,10542858.6446243,115656505.850926,10715480.0520719]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",null,null,3816,null,20024,null,224.4705882353,250.3,null,3816,null,18050252.4,84138871.15,17996027.04]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",null,null,1942,null,1942,null,114.2352941176,24.275,null,1942,null,11117470.1034487,11117470.1034487,11306818.0742601]
[null,null,null,"TRF ON RELX (GBX)","TREL",null,null,3809,null,15236,null,224.0588235294,190.45,null,null,null,9923672.25596729,39400048.2465095]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,8829,null,13195,null,519.3529411765,164.9375,null,13195,null,79549084.7760146,113099686.985691,117801412.978238]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",24461,null,184003,null,764003,null,10823.7058823529,9550.0375,null,280000,30191372.1060191,256620848.273714,1095403732.73452,344415934.933124]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},20940,null,null,261.75,null,20940,null,null,18792168.6133414,20058007.7693167]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,94227,null,333123,null,5542.7647058824,4164.0375,null,173859,null,64969000.1043814,229388983.212187,120223449.428591]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",8033,null,48283,null,48283,null,2840.1764705882,603.5375,null,28704,6425292.19938241,38178299.6489234,38178299.6489234,23021429.408661]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,645.15,{"$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",{"$nulls":4},1250,null,null,15.625,null,1250,null,null,3958137.55670771,3804493.07627617]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},944060,null,null,11800.75,null,496346,null,null,1739651744.30948,984196485.529533]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,77400,null,1443251,null,4552.9411764706,18040.6375,null,898891,null,43243917.8624443,802180165.449067,497864636.860246]
[null,null,null,"TRF ON UniCredit","TCRI",185172,null,223825,null,493614,null,13166.1764705882,6170.175,null,null,1254073666.56,1527349005.7,3346338380.56]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",null,null,10000,null,10000,null,588.2352941176,125,null,10000,null,15600920.5666087,15600920.5666087,15750275.9121229]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",7288,null,8834,null,61302,null,519.6470588235,766.275,null,7288,23080356.1153619,28270569.5997057,200315065.049734,23812900.0131332]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},87170,null,null,1089.625,null,12000,null,null,238153594.796421,32569769.2476067]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,1830,null,237037,null,107.6470588235,2962.9625,null,75700,null,6655094.02546523,811099150.812693,267869704.315686]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",1490633,0,8182179,0,22497187,0,481304.647058824,281214.8375,null,8114830,3009485160.10076,13403947124.5688,40435456586.8394,11290471529.2827]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",null,null,584000,null,584000,null,34352.9411764706,7300,null,451000,null,1503386330,1503386330,1094849760]
[null,null,null,"Anglo American","AALG",{"$nulls":4},28,null,null,0.35,null,28,null,null,1100630.75303299,1199365.45050286]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},11250,null,null,140.625,{"$nulls":4},55529250]
[null,null,null,"Aurubis","NDAF",null,null,11400,null,19090,null,670.5882352941,238.625,null,5210,null,207847801.5,326411149.6,97599346.8]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,45500,null,134990,null,2676.4705882353,1687.375,null,17250,null,294241788.667568,821083819.35283,110430284.667581]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",null,null,15000,null,89479,null,882.3529411765,1118.4875,null,8479,null,50557045.3633079,288696163.740803,29583404.5965476]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,0.75,null,30,null,null,4859007.16967156,2575349.46948838]
[null,null,null,"Salzgitter","SZGG",null,null,9326,null,18652,null,548.5882352941,233.15,null,null,null,43617888.52,76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,4.1,{"$nulls":4},929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,1114562,null,1189302,null,65562.4705882353,14866.275,null,0,null,1300961832.12,1382114049.2,0]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,35,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,26593,null,63715,null,1564.2941176471,796.4375,null,38967,null,70284351.56,157820007.4,109510518.78]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",null,null,134140,null,138140,null,7890.5882352941,1726.75,null,3500,null,353981793.1,363811048.1,8791545]
[null,null,null,"Sum","--",0,0,1940521,0,2251834,0,114148.294117647,28147.925,null,524464,0,3824878830.83088,4985298802.93744,1454539574.76412]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,27200,null,65900,null,1600,823.75,null,7000,null,81429478,187808038,20660275.32842]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",8250,null,20883,null,23116,null,1228.4117647059,288.95,null,10400,152751472.5,389517135.82,428176930.84,196118000]
[null,null,null,"AIR LIQUIDE","AIRQ",null,null,10400,null,10400,null,611.7647058824,130,null,10400,null,194968280,194968280,196118000]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",null,null,414,null,414,null,24.3529411765,5.175,null,414,null,2400285.06,2400285.06,2433607.92]
[null,null,null,"BASF","BASG",null,null,50027,null,258472,null,2942.7647058824,3230.9,null,76000,null,262441578.66,1241411837.32,399523845]
[null,null,null,"BAYER AG","BAYG",null,null,63187,null,410474,null,3716.8823529412,5130.925,null,128400,null,258308050.89,1632735595.84,494637888]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},1883,null,null,23.5375,null,561,null,null,9243564.05,3286326.78]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},48,null,null,0.6,null,24,null,null,1447983.45523563,810458.514106655]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,7,null,803,null,0.4117647059,10.0375,null,405,null,42353.01,4717523.69,2535389.1]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",null,null,512,null,10894,null,30.1176470588,136.175,null,2537,null,15080150.569847,334179800.778965,77598850.9783672]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP"]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,164,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,25,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},13000,null,null,162.5,null,5000,null,null,472179507.827151,174998912.925318]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,13814,null,46828,null,812.5882352941,585.35,null,18614,null,234298616.24,729898570.48,349821170.52]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,23.75,{"$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",{"$nulls":4},14700,null,null,183.75,null,7900,null,null,41088726,34307330]
[null,null,null,"Symrise","SY1F",null,null,115,null,1399,null,6.7647058824,17.4875,null,716,null,870888.1,10262297.36,5266997.24]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,580.7,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,122.375,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,1112.35,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},8590,null,null,107.375,{"$nulls":4},17403683.6]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,16.25,{"$nulls":4},9210994]
[null,null,null,"Sum","--",8250,0,186559,0,1030475,5560,10974.0588235294,12880.9375,null,268371,152751472.5,1439356816.34985,5647495506.96135,1958117052.30621]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,52,null,52,null,3.0588235294,0.65,null,52,null,1237328.56,1237328.56,1237396.68]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",3900,null,59650,null,91700,null,3508.8235294118,1146.25,null,52800,19462248,299443738,455167882,264378576]
[null,null,null,"Eiffage (100)","EF3G",null,null,190,null,275,null,11.1764705882,3.4375,null,95,null,2651275.2,3768056.05,1264374.95]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},60,null,null,0.75,null,60,null,null,1098889.2,1109422.2]
[null,null,null,"Geberit (100)","GBRI",200,null,500,null,750,null,29.4117647059,9.375,null,60,11635711.1834962,29156296.8643598,43606431.1698088,3475370.36634417]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},6500,null,null,81.25,{"$nulls":4},45707191.7194391]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",null,null,30500,null,102800,null,1794.1176470588,1285,null,null,null,95927685,300592866]
[null,null,null,"Saint-Gobain","GOBG",null,null,3500,null,3500,null,205.8823529412,43.75,null,3500,null,27255935,27255935,27169975]
[null,null,null,"SIKA AG","SIKH",null,null,2500,null,16485,null,147.0588235294,206.0625,null,5485,null,34848977.4940489,231933307.738539,86239178.0628329]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,2188,null,26926,null,128.7058823529,336.575,null,5912,null,27064053.58,294455608.26,76560222.64]
[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",{"$nulls":4},36418,null,null,455.225,null,16030,null,null,215589400.92,95015580.8]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",null,null,58923,null,61038,null,3466.0588235294,762.975,null,6808,null,780407833.34,807107191.49,87148731.44]
[null,null,null,"Wienerberger","WIBG",null,null,172,null,2264,null,10.1176470588,28.3,null,1218,null,416484.24,5231870.76,2880923.22]
[null,null,null,"Sum","--",4100,0,158175,0,348768,0,9304.4117647059,4359.6,null,92020,31097959.1834962,1298409607.27841,2432751958.86779,646479751.359177]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},480,null,null,6,null,240,null,null,29650754.4,16040088]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},17000,null,null,212.5,{"$nulls":4},91346125]
[null,null,null,"Deutsche Börse","DB1H",null,null,1037,null,5774,null,61,72.175,null,null,null,26539723.23,129606067.15]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",null,null,1500,null,1500,null,88.2352941176,18.75,null,1500,null,11307112.5,11307112.5,11239065]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},3326,null,null,41.575,null,1663,null,null,10871762.72,5992337.79]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",null,null,50000,null,120000,null,2941.1764705882,1500,null,20000,null,17327000,36986100,7636200]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},1070,null,null,13.375,null,670,null,null,100712045.196003,64013514.512447]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",null,null,6,null,818,null,0.3529411765,10.225,null,451,null,30350.88,3586063.69,2442413.05]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,36976400]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,70.275,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":4},88500,null,null,1106.25,null,6500,null,null,213208450,16092505]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,423.125,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,52543,0,277940,0,3090.7647058824,3474.25,null,41024,0,55204186.61,864782494.0926,160432523.352447]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",null,null,7836,null,15672,null,460.9411764706,195.9,null,null,null,31880295.84,62590441.8]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,61488,null,70503,null,3616.9411764706,881.2875,null,53023,null,380265648.76,433736206.41,326800367.51]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",null,null,3,null,3,null,0.1764705882,0.0375,null,3,null,418693.399697035,418693.399697035,362280.345689749]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.7,null,56,null,null,419268.487999115,441910.555495162]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",8000,null,29149,null,31298,null,1714.6470588235,391.225,null,19000,51928720,192722330.26,207170809.41,125458870]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",null,null,50000,null,50000,null,2941.1764705882,625,null,25000,null,341101250,341101250,165448500]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,1.5625,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",null,null,464142,null,772429,null,27302.4705882353,9655.3625,null,147360,null,3881889929.73391,6513698611.90277,1300536256.33221]
[null,null,null,"Pernod Ricard","PERH",null,null,1200,null,18500,null,70.5882352941,231.25,null,8300,null,8040408,134609854,54664713]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},600,null,null,7.5,{"$nulls":4},3554490]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,116.25,null,3100,null,null,66735963,24213821]
[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",null,null,1011,null,4044,null,59.4705882353,50.55,null,null,null,6589768.77,27365060.52]
[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",null,null,3333,null,53969,null,196.0588235294,674.6125,null,45617,null,22112194.23,367098694.81,304138118.57]
[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",{"$nulls":4},6500,null,null,81.25,null,1500,null,null,36024345,7391250]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,18.75,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",8000,0,618162,0,1034499,0,36362.4705882353,12931.2375,null,302959,51928720,4865020518.99361,8217383785.90654,2309456087.3134]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,1735,null,10470,null,102.0588235294,130.875,null,2000,null,11911866.4316703,69010362.2871293,12849135.7756278]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},262,null,null,3.275,null,181,null,null,44941910.8334304,29293806.2348075]
[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",{"$nulls":4},3700,null,null,46.25,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,969,null,3258,null,57,40.725,null,1300,null,19827900.87,66224786.84,23736258]
[null,null,null,"Fresenius Medical Care","FMEH",null,null,7338,null,11007,null,431.6470588235,137.5875,null,3669,null,29122650.81,43278459.99,14266649.67]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,8111,null,12214,null,477.1176470588,152.675,null,3958,null,36332981.09,54484158.11,15942639.3]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,13.125,{"$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",null,null,709,null,3036,null,41.7058823529,37.95,null,242,null,40008291.8036283,170015071.424927,12528675.9430373]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},3050,null,null,38.125,null,3050,null,null,34355798,33752428.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,20456,null,733908,null,1203.2941176471,9173.85,null,105650,null,264919626.20505,9685930541.52764,1305687124.14393]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,102.75,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},31100,null,null,388.75,null,17300,null,null,102709813,54326887]
[null,null,null,"Puma [physical]","PUMP",null,null,16800,null,25200,null,988.2352941176,315,null,8400,null,41177136,58051980,21067368]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,19968,null,482764,null,1174.5882352941,6034.55,null,63460,null,678352056.086558,17626089351.4676,2221090172.30133]
[null,null,null,"SANOFI","SNWG",13500,null,20300,null,35501,null,1194.1176470588,443.7625,null,5824,102335940,156386593.5,276233030.14,44845091.2]
[null,null,null,"SANOFI","SNWQ",null,null,6600,null,8800,null,388.2352941176,110,null,0,null,51415930.5,68895183.5,0]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,11.225,null,410,null,null,13005356.1732901,5563533.69123187]
[null,null,null,"Sonova (100)","SONG",null,null,1483,null,3882,null,87.2352941176,48.525,null,1089,null,29929366.2099104,76854455.9089855,20643593.771062]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},9845,null,null,123.0625,null,5560,null,null,92590359.755426,51079168.1704533]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",null,null,50000,null,105900,8900,2941.1764705882,1323.75,null,41400,null,116359750,249719984,94352400]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",13500,0,154469,0,1494065,8900,9086.4117647059,18675.8125,null,263493,102335940,1475744149.50682,28858558641.8584,3961024931.70148]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,95,null,2979,null,5.5882352941,37.2375,null,1537,null,294533.25,9313176.17,4878668.55]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},304000,null,null,3800,null,28000,null,null,2223036937.10271,237089216.219154]
[null,null,null,"Adecco","ADEF",null,null,32700,null,48035,null,1923.5294117647,600.4375,null,21500,null,65378604.8650459,97857070.8590758,41329829.3292749]
[null,null,null,"Adyen","ADYF",null,null,4500,null,8769,null,264.7058823529,109.6125,null,5927,null,41310575,79118368.849,58006298.403]
[null,null,null,"AIRBUS SE","EADH",null,null,52802,null,116337,null,3106,1454.2125,null,2964,null,888235278.22,2066622258.14,49674638.63]
[null,null,null,"ALSTOM","AOMH",null,null,751,null,4703,null,44.1764705882,58.7875,null,1760,null,1594646.38,11027642.7,2916848]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,750,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",null,null,57,null,1649,null,3.3529411765,20.6125,null,853,null,162988.65,4691583.89,2596310.22]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,35100,null,41140,null,2064.7058823529,514.25,null,22150,null,800848293,907800901.7,557576634]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF",null,null,283,null,283,null,16.6470588235,3.5375,null,283,null,1493784.37,1493784.37,1610403.01]
[null,null,null,"Deutsche Post","DPWF",null,null,12059,null,55518,null,709.3529411765,693.975,null,14500,null,57759809.27,253557587.83,67444996]
[null,null,null,"Dufry","DUFF",null,null,120,null,120,null,7.0588235294,1.5,null,120,null,655699.632114261,655699.632114261,585851.505598435]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",null,null,408,null,5832,null,24,72.9,null,5120,null,1000578.32,14033483.92,11721625.6]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},130,null,null,1.625,{"$nulls":4},8232471]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",null,null,8126,null,11647,null,478,145.5875,null,4917,null,36570088.2276564,51505426.4124914,22564588.1834982]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,770,null,1620,null,45.2941176471,20.25,null,410,null,7033401.9,14547191.85,3940362.4]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},348950,null,null,4361.875,null,840,null,null,2053796795.3,4905626.1]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},3400,null,null,42.5,null,400,null,null,63688090.1548564,7904289.59669529]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},188,null,null,2.35,null,24,null,null,2750674.16,362313.84]
[null,null,null,"Metso Corporation","M6QF",null,null,423,null,6175,null,24.8823529412,77.1875,null,3299,null,687962.97,9555332.45,5007090.24]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},17,null,null,0.2125,{"$nulls":4},608717.44]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,10168,null,69218,null,598.1176470588,865.225,null,3503,null,174592976.1,1280035067.02,58330624.86]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",null,null,16613,null,62363,null,977.2352941176,779.5375,null,8400,null,513466021.81,2005482114.15,227058972]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},61478,null,null,768.475,{"$nulls":4},1524458254.6]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,99.0625,null,1450,null,null,178362126,35293812]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",null,null,18750,null,27500,null,1102.9411764706,343.75,null,8750,null,79483187.5,114710775,36459675]
[null,null,null,"PRYSMIAN SPA","PRYG",null,null,1800,null,3200,null,105.8823529412,40,null,1100,null,217661950,350104120,140580660]
[null,null,null,"RANDSTAD NV","RSHI",410,null,29910,null,85425,null,1759.4117647059,1067.8125,null,2132,1036451.3,67819536.3,194973507.52,5322636.64]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},72,null,null,0.9,null,72,null,null,398905.980927692,415579.092888495]
[null,null,null,"Rolls-Royce Group","RRFG",null,null,1356,null,2712,null,79.7647058824,33.9,null,null,null,20075482.1234255,37448290.8242705]
[null,null,null,"Safran","SEJF",null,null,16653,null,59518,null,979.5882352941,743.975,null,8840,null,514555500.61,1907549802.3,238950555.2]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,2430,null,61078,null,142.9411764706,763.475,null,2410,null,63773342.1,1516487172.2,65881789.5]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,11.225,null,150,null,null,9011435.78975199,1388772.69268399]
[null,null,null,"Siemens","SIEH",null,null,11649,null,113798,null,685.2352941176,1422.475,null,36649,null,256397317.25,2609672535.79,894821882.83]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",3000,null,9500,null,9500,null,558.8235294118,118.75,null,6500,5623740,17712375,17712375,12082005]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},69800,null,null,872.5,{"$nulls":4},69156626]
[null,null,null,"TRF ON Aalberts NV","TAAI",null,null,1000,null,4000,null,58.8235294118,50,null,null,null,3282650,13834880]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},127994,null,null,1599.925,{"$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",2003,null,6889,null,84535,null,405.2352941176,1056.6875,null,15091,10238174.26,37870954.46,513367528.44,77380460.69]
[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,9344,null,24498,null,549.6470588235,306.225,null,null,null,106415646.9,251934781.03]
[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,2683.6,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},118312,null,null,1478.9,{"$nulls":4},394268427.494663]
[null,null,null,"Weir Group Plc","WEIF",{"$nulls":4},11,null,null,0.1375,null,11,null,null,361229.278539024,379229.292766379]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",5413,0,284256,0,2230015,0,16720.9411764706,27875.1875,null,209662,16898365.56,3976133184.20824,22199868779.8084,2874462244.62556]
[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,7964,null,63450,null,468.4705882353,793.125,null,3460,null,307446265.44,2334570738.9,130133771.4]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,60000,null,971980,null,3529.4117647059,12149.75,null,171500,null,213002200,3341567876,627762030]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",4000,null,42000,null,409300,null,2470.5882352941,5116.25,null,152900,15557960,168126540,1560038633.5,598788509]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,156.875,null,3600,null,null,95919835,27946260]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",null,null,550,null,650,null,32.3529411765,8.125,null,225,null,14867731.75,17545922.75,5914118.25]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},10300,null,null,128.75,{"$nulls":4},26183115]
[null,null,null,"ING GROEP NV","INNJ",null,null,109222,null,183138,null,6424.8235294118,2289.225,null,90472,null,267857356.795876,437741799.632536,217936254.428031]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,4095,null,19270,null,240.8823529412,240.875,null,1070,null,228840787.1,1032216760.15,57313006.3]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,6831,null,48577,null,401.8235294118,607.2125,null,null,null,263773668.51,1803122211.25]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},11290,null,null,141.125,{"$nulls":4},44512507.7]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,2640,null,17765,null,155.2941176471,222.0625,null,340,null,147902586.2,949284203.45,18199601.6]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",214500,null,952500,null,952500,null,56029.4117647059,11906.25,null,250500,192421515,860679360,860679360,227063220]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"STF ON ALLIANZ","1ALV"]
[null,null,null,"STF ON AXA","1AXA"]
[null,null,null,"STF ON ING","1INN"]
[null,null,null,"STF ON MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,200,null,760,null,11.7647058824,9.5,null,200,null,19969136.5023986,71784146.1763444,19573758.0171758]
[null,null,null,"SWISS RE AG","SREJ",null,null,21030,null,74330,null,1237.0588235294,929.125,null,33180,null,295745322.183093,1054566775.85576,463074120.66529]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",{"$nulls":4},1898,null,null,23.725,null,1898,null,null,149863327.9,161060882.58]
[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,18335,null,1078.5294117647,229.1875,null,18335,null,13397934.55,13397934.55,14214025.4]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},24750,null,null,309.375,null,8250,null,null,93440242.5,34038757.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",5080,null,5080,null,26604,null,298.8235294118,332.55,null,null,82019394,82019394,389508758.52]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",3968,null,3968,null,22718,null,233.4117647059,283.975,null,57750,1648346.88,1648346.88,9139346.88,24036705]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,30279,null,113839,null,1781.1176470588,1422.9875,null,30279,null,85738621.98,318282397.05,83738391.24]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",null,null,18332,null,18332,null,1078.3529411765,229.15,null,null,null,31466969.66,31466969.66]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},9850,null,null,123.125,{"$nulls":4},43298664.97]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},48214,null,null,602.675,{"$nulls":4},52778606.97]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",null,null,14000,null,33590,null,823.5294117647,419.875,null,null,null,226727340,508469020.6]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,88.05,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,385946,null,696894,null,22702.7058823529,8711.175,null,225723,null,2313882185.78814,4170887786.05778,1344239173.92652]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,99.125,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",227548,0,1682972,0,3805858,0,98998.3529411765,47573.225,null,1049682,291647215.88,5543091747.33951,19475897626.1768,4055032585.30701]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},65,null,null,0.8125,null,65,null,null,437169.2,491611.25]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},1766,null,null,22.075,null,633,null,null,4392067.36,1940050.05]
[null,null,null,"SES Global","SESF"]
[null,null,null,"STF ON VIVENDI SE","1VVU"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},67866,null,null,848.325,null,22500,null,null,124203531.24,44491500]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,4334,null,6501,null,254.9411764706,81.2625,null,2167,null,28197610.76,41717133.7,14409639.86]
[null,null,null,"WPP","WPPF",320,null,320,null,320,null,18.8235294118,4,null,null,895109.264143116,895109.264143116,895109.264143116]
[null,null,null,"Sum","--",320,0,4654,0,76518,0,273.7647058824,956.475,null,25365,895109.264143116,29092720.0241431,171645010.764143,61332801.16]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,42970,null,203475,null,2527.6470588235,2543.4375,null,71070,null,512017962,2194311002,811764371.5]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,37.5,{"$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",{"$nulls":4},3473,null,null,43.4125,null,1111,null,null,8785192.42,2994644.95]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},588000,null,null,7350,{"$nulls":4},952660150]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},31000,null,null,387.5,null,21000,null,null,63278280,44009700]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},80420,null,null,1005.25,null,40210,null,null,269535672,169597738]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},404,null,null,5.05,null,202,null,null,1329388.26,734801.26]
[null,null,null,"Shell Plc","R6CF",null,null,52340,null,147010,null,3078.8235294118,1837.625,null,21585,null,205022466.4,532553030.35,81865301.55]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,11550,null,163238,null,679.4117647059,2040.475,null,41019,null,89313886.5,1132285466.23,316854696.3]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,146.25,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,37545,null,672632,null,2208.5294117647,8407.9,null,88258,null,92907636.75,1395824894.4,217242654.1]
[null,null,null,"TRF ON Saipem SpA","TSPE",4367,null,32951,null,374472,null,1938.2941176471,4680.9,null,9679,2654044.25,19021780.37,175415230.23,5704221.86]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},77652,null,null,970.65,{"$nulls":4},303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",4367,0,177356,0,2356476,0,10432.7058823529,29455.95,null,294134,2654044.25,918283732.02,7136677235.05,1650768129.52]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,10700,null,36700,null,629.4117647059,458.75,null,10500,null,145678845,529407291,141384600]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",null,null,44,null,842,null,2.5882352941,10.525,null,443,null,327124.6,6411288.07,3206053.02]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,100,null,3500,null,5.8823529412,43.75,null,1250,null,4842281.93710952,174711863.580366,61790874.9121574]
[null,null,null,"Burberry Group","BRBF",null,null,158,null,607,null,9.2941176471,7.5875,null,280,null,2141775.12933304,8188723.91585915,3789207.42370655]
[null,null,null,"CFR A SHARES","CFRL",null,null,8525,null,17675,null,501.4705882353,220.9375,null,13425,null,143070110.185285,294351327.781635,219169339.058594]
[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",{"$nulls":4},10000,null,null,125,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},65,null,null,0.8125,{"$nulls":4},18867547.0883863]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,2700,null,2900,null,158.8235294118,36.25,null,2700,null,17741673,19307761.8,17060004]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},7,null,null,0.0875,null,2,null,null,1374189.84,332836.26]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,20646,null,68484,null,1214.4705882353,856.05,null,4323,null,76405469.23,252391651.4,15854442.64]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},122,null,null,1.525,null,61,null,null,1197869.81,597184.51]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,1072,null,3376,null,63.0588235294,42.2,null,1296,null,38146895.6,120467093.6,48282486.72]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,103.125,null,2750,null,null,62938983.6435044,22385849.0053267]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",160,null,10527,null,50737,null,619.2352941176,634.2125,null,8721,7405753.6,503513915.61,2675536854.19,406728239.58]
[null,null,null,"Nestle","NESP",{"$nulls":4},7600,null,null,95,{"$nulls":4},65299859.7106532]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},375,null,null,4.6875,{"$nulls":4},34024963.1268437]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",null,null,2500,null,10450,null,147.0588235294,130.625,null,4600,null,34292625,144288510,61939920]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,10,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",null,null,3865,null,35608,null,227.3529411765,445.1,null,null,null,186237112.1,1894124234.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,210,null,1126,null,12.3529411765,14.075,null,100,null,12081886.6459666,70332162.1811432,5524925.14600486]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,40,{"$nulls":4},18003680]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",null,null,19400,null,22200,null,1141.1764705882,277.5,null,16600,null,329982048,369813308,311913300]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},14804,null,null,185.05,null,3402,null,null,29836125.6849021,6583374.80813132]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,5,{"$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","--",160,0,80447,0,299828,0,4732.1764705882,3747.85,null,70453,7405753.6,1494461762.03769,6875464908.94169,1326542637.08392]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,11800,null,30900,null,694.1176470588,386.25,null,5900,null,109536096,286769232.2,57742055.1]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,10.6875,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,32.5,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",null,null,1900,null,3800,null,111.7647058824,47.5,null,null,null,19771666,38114627]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},4750,null,null,59.375,{"$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 Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,6000,null,30400,null,352.9411764706,380,null,11500,null,62350260,290784990,114896960]
[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",{"$nulls":4},2400,null,null,30,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,19700,0,75705,0,1158.8235294118,946.3125,null,17400,0,191658022,724772423.3,172639015.1]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},114500,null,null,1431.25,null,19000,null,null,173750554.94208,30514230.35296]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",3500,null,307545,null,308445,null,18090.8823529412,3855.5625,null,194293,18241695.69404,1654310837.79377,1659039079.27373,1021470975.72154]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,2248,null,11986,null,132.2352941176,149.825,null,3574,null,63023131.34,321819206.16,85891833.34]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",null,null,2920,null,5970,null,171.7647058824,74.625,null,1990,null,81837248.6,154507806.9,47824495.9]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"STF ON INDITEX","1IXD"]
[null,null,null,"STF ON KERING SA","1PPX"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,82258,null,156352,null,4838.7058823529,1954.4,null,0,null,454052519.23,860653340.06,0]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",3500,0,394971,0,597253,0,23233.5882352941,7465.6625,null,218857,18241695.69404,2253223736.96377,3169769987.33581,1185701535.3145]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",650,null,1210,null,3585,null,71.1764705882,44.8125,null,125,54406943.5,96697168.05,263476095,10969722.5]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,19756,null,43255,null,1162.1176470588,540.6875,null,11937,null,2468205998.96,5196041148.67,1495282228]
[null,null,null,"Capgemini SA","CGMF",null,null,4245,null,14907,null,249.7058823529,186.3375,null,3880,null,44814885.32,163772698.99,37812889.64]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,13351,null,22696,null,785.3529411765,283.7,null,8561,null,23725014.95,39741192.37,16761858.62]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,46678,null,112790,null,2745.7647058824,1409.875,null,32520,null,215969665.9,487297711.96,177366256.4]
[null,null,null,"Logitech International","LOGG",null,null,1500,null,3500,null,88.2352941176,43.75,null,1500,null,11694155.8441558,28262365.7419468,12210463.0938145]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,9250,null,179250,null,544.1176470588,2240.625,null,9250,null,8268760,103080560,8268760]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,12570,null,25690,null,739.4117647059,321.125,null,6360,null,1547784345.6,3040137554.9,795744628.8]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,337.5,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",null,null,21780,null,90266,null,1281.1764705882,1128.325,null,20517,null,317548733.23,1473158232.13,299929143.43]
[null,null,null,"SAP SE","SAPQ",null,null,7500,null,48895,null,441.1764705882,611.1875,null,21200,null,111318975,797049861.7,309218748]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",null,null,10490,null,96835,null,617.0588235294,1210.4375,null,32145,null,35583443.7,275147325.65,139856139.4]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,2058,null,2058,null,121.0588235294,25.725,null,null,null,239821940.19,239821940.19]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},6380,null,null,79.75,{"$nulls":4},25854822.4]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,215557,null,2705.8823529412,2694.4625,null,77557,null,671402890,3545848805.25,1097493257.19]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},5400,null,null,67.5,{"$nulls":4},17723340]
[null,null,null,"Sum","--",650,0,196388,0,898064,0,11552.2352941176,11225.8,null,225552,54406943.5,5792835976.74416,15716147954.9519,4400914095.07381]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,26007,null,80064,null,1529.8235294118,1000.8,null,14600,null,74924262.17,246836987.18,40738848]
[null,null,null,"Elisa","EIAG",null,null,25082,null,26282,null,1475.4117647059,328.525,null,682,null,104225593.7,109537957.7,2843305.74]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON Harvia","HARF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",null,null,6000,null,22000,null,352.9411764706,275,null,null,null,51363000,189473180]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",null,null,43390,null,800780,null,2552.3529411765,10009.75,null,345000,null,77307529.1,1376320952.99,597196180]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,109.375,{"$nulls":4},29862350]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"STF ON DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"STF ON ORANGE","1FTE"]
[null,null,null,"STF ON Telefonica S.A.","1TEF"]
[null,null,null,"Swisscom","SCMH",null,null,6200,null,35900,null,364.7058823529,448.75,null,9750,null,45012848.3250875,268191296.958736,70899013.2079574]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},275000,null,null,3437.5,null,375000,null,null,99174300,141828600]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},115000,null,null,1437.5,null,55000,null,null,40981550,21342200]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA",null,null,15000,null,15000,null,882.3529411765,187.5,null,null,null,72244050,72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",null,null,211694,null,316694,null,12452.5882352941,3958.675,null,11690,null,154919181.76,232962881.76,8526569.1]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,1872846,null,3759118,null,110167.411764706,46988.975,null,2717190,null,120320800.64,228295559.13,176997756.6]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,18660,null,235038,null,1097.6470588235,2937.975,null,null,null,10158504,120837407.19]
[null,null,null,"Sum","--",0,0,2224879,0,5689626,0,130875.235294118,71120.325,null,3528912,0,710475769.695088,3014718472.90874,1060372472.64796]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"Lufthansa","LHAG",null,null,77464,null,111946,null,4556.7058823529,1399.325,null,72982,null,59462508.62,84641651.84,51122840.26]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,38281,null,182280,null,2251.8235294118,2278.5,null,6800,null,94072663.51,472905498.53,14958640]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",null,null,36122,null,74183,null,2124.8235294118,927.2875,null,18061,null,26343413.38,53778128.71,11532490.33]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,151867,0,368409,0,8933.3529411765,4605.1125,null,97843,0,179878585.51,611325279.08,77613970.59]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",null,null,196,null,6047,null,11.5294117647,75.5875,null,2498,null,467974.234016888,14401978.7939634,6091479.0318307]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,23792,null,44584,null,1399.5294117647,557.3,null,18500,null,44838857.32,85027979.08,34594630]
[null,null,null,"Enagas","EG4F",null,null,324,null,1814,null,19.0588235294,22.675,null,374,null,553202.48,2777112.28,635964.56]
[null,null,null,"Enel SpA","ENLH",null,null,6428,null,317602,null,378.1176470588,3970.025,null,52046,null,31302753,1490097470.8,256375993.7]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",null,null,1149,null,18395,null,67.5882352941,229.9375,null,9772,null,519267.57,7966349.06,4265087.12]
[null,null,null,"Fortum Oyj","FOTH",null,null,157,null,3193,null,9.2352941176,39.9125,null,1675,null,351329.89,6653230.99,3656257]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GDF Suez","GZFH",null,null,127220,null,444150,null,7483.5294117647,5551.875,null,163150,null,356387585.7,1185389157.6,443121794]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},65750,null,null,821.875,{"$nulls":4},225794675]
[null,null,null,"Iberdrola","IBEG",null,null,18418,null,87786,null,1083.4117647059,1097.325,null,3400,null,36691241.96,169568921.08,6725846]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},16000,null,null,200,null,16000,null,null,31742400,31982240]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},120000,null,null,1500,{"$nulls":4},303735000]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},120,null,null,1.5,null,60,null,null,763194.062633666,363426.517516676]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,617,null,50474,null,36.2941176471,630.925,null,11741,null,934735.88,76190266.03,17561952.98]
[null,null,null,"RWE","RWEH",{"$nulls":4},32000,null,null,400,null,600,null,null,175608838,3577362]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,164,null,49416,null,9.6470588235,617.7,null,1290,null,1108722,287837314.4,8649450]
[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"]
[null,null,null,"TRF ON Enagas","TEG4",null,null,18798,null,22252,null,1105.7647058824,278.15,null,18798,null,46372598.22,53796867.6,46051528.38]
[null,null,null,"TRF ON ENEL","TENE",null,null,45388,null,1054237,null,2669.8823529412,13177.9625,null,413143,null,51857084.92,1154399779.17,470288939.76]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,141400,null,291748,null,8317.6470588235,3646.85,null,141400,null,74848676,151452994,73255098]
[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,42585,null,973030,null,2505,12162.875,null,328623,null,92482083.9,2048676106.18,712434946.62]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,237330,null,387330,null,13960.5882352941,4841.625,null,null,null,772195470.89,1240179420.89]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,18285,null,274416,null,1075.5882352941,3430.2,null,55386,null,35471122.73,536042059.68,106650173.88]
[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",{"$nulls":4},1400,null,null,17.5,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.325,null,26,null,null,411093.104805111,403884.508599933]
[null,null,null,"Veolia Environnement","VVDH",null,null,18700,null,118300,null,1100,1478.75,null,19000,null,66036993,385952343,65495850]
[null,null,null,"Sum","--",0,0,700951,0,4380070,0,41232.4117647059,54750.875,null,1257482,0,1612419699.69402,9643145950.8014,2292181904.05795]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON MEDTRONIC PLC.","MDTF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,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",null,null,2500,null,9100,null,147.0588235294,113.75,null,5800,null,18231400,65112025,42376714]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",100,null,200,null,200,null,11.7647058824,2.5,null,100,1818502.00017023,3587405.38823997,3587405.38823997,1819277.66393443]
[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,3.75,{"$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},250,null,null,3.125,{"$nulls":4},14192661.0057345]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",100,0,2700,0,9850,0,158.8235294118,123.125,null,5900,1818502.00017023,21818805.38824,84677175.3939745,44195991.6639344]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",null,null,81,null,1956,null,4.7647058824,24.45,null,706,null,892202.85,20119377.85,7557715.88]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",null,null,12,null,532,null,0.7058823529,6.65,null,12,null,104358,6134148,111400.8]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},43470,null,null,543.375,null,7000,null,null,198378249.2,35299320]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},112,null,null,1.4,null,56,null,null,644338.577852791,327447.843968526]
[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",null,null,2000,null,4060,null,117.6470588235,50.75,null,null,null,5468600,10550589]
[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",null,null,1883500,null,1950500,null,110794.117647059,24381.25,null,45500,null,1966662495,2033857315,47335015]
[null,null,null,"Daimler Truck Holding AG","DTGF",null,null,4353,null,8706,null,256.0588235294,108.825,null,null,null,18663356.91,36456113.82]
[null,null,null,"Davide Campari-Milano NV","DVCG",1000,null,2202,null,4209,null,129.5294117647,52.6125,null,1000,6234600,14140439.1,26423881.2,6247600]
[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",null,null,135,null,505,null,7.9411764706,6.3125,null,205,null,895956.9,3319996.75,1270538.75]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,2.75,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",null,null,302,null,1304,null,17.7647058824,16.3,null,636,null,2136805.32079252,10240172.666138,4430661.1341912]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,37.5,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",null,null,3600,null,3900,null,211.7647058824,48.75,null,1200,null,21638832,23463195,7013316]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",3000,null,6700,null,6700,null,394.1176470588,83.75,null,3700,55996800,124060580,124060580,67867250]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},126,null,null,1.575,null,123,null,null,6618967.8,6607941.3]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,13.75,null,1100,null,null,11204253.7694983,9540902.96418327]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",null,null,17,null,511,null,1,6.3875,null,264,null,100845.19,3536155.77,1669438.32]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,2.25,null,50,null,null,2327404,688285]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",null,null,11500,null,23000,null,676.4705882353,287.5,null,null,null,82748135,162889680]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,19900,null,82150,null,1170.5882352941,1026.875,null,27900,null,84119160,324702180.5,114195480]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},1017,null,null,12.7125,null,1017,null,null,2247712.38,2550656.34]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},78,null,null,0.975,null,62,null,null,3500934.4,3034552.8]
[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",null,null,1514,null,3745,null,89.0588235294,46.8125,null,1225,null,34555843.28,82599736.65,26691326.05]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},3557,null,null,44.4625,null,557,null,null,14020977.26,1979784.09]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF",{"$nulls":4},1500,null,null,18.75,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",null,null,39000,null,39000,null,2294.1176470588,487.5,null,null,null,26307910,26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},185,null,null,2.3125,null,80,null,null,6603261.27755981,2582342.21311475]
[null,null,null,"TIETO CORPORATION","TTEH",null,null,1000,null,2000,null,58.8235294118,25,null,null,null,1925130,3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",null,null,156107,null,161167,null,9182.7647058824,2014.5875,null,133599,null,406036725.15,419279858.35,344871122.61]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",null,null,112170,null,112170,null,6598.2352941177,1402.125,null,null,null,111562252.5,111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,1759,null,67168,null,103.4705882353,839.6,null,null,null,4930969.52,175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,642.9,{"$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,5610,null,15088,null,330,188.6,null,17046,null,11726691.45,30743919.33,37185849]
[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",1939,null,13963,null,13963,null,821.3529411765,174.5375,null,32384,2168655.16,15715031.16,15715031.16,36374032.64]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,30,{"$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,15124,null,59782,null,889.6470588235,747.275,null,11704,null,80910659.62,308827509.26,61615942.08]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,6546,null,19506,null,385.0588235294,243.825,null,35546,null,4120510.62,12490261.8,22232245.7]
[null,null,null,"TRF ON Recordati SPA","TRE9",180,null,2500,null,9388,null,147.0588235294,117.35,null,1184,923752.8,12729005.03,45316368.47,6046119.68]
[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",{"$nulls":4},46134,null,null,576.675,{"$nulls":4},157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",22500,null,191241,null,375041,null,11249.4705882353,4688.0125,null,182409,145310625,1291844005.85,2501752422.85,1171233004.53]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH",null,null,13514,null,27028,null,794.9411764706,337.85,null,null,null,18043642.2154483,35271607.9617905]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,64500,null,127500,null,3794.1176470588,1593.75,null,40000,null,144288570,307758975,87628000]
[null,null,null,"Sum","--",28619,0,2558850,0,3275090,0,150520.588235294,40938.625,null,546265,210634432.96,4486328712.66624,7327806755.54796,2114187290.72546]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",2929,null,78449,null,719389,null,4614.6470588235,8992.3625,8.153125,539430,22760100,614973600,5989788500,4220259700]
[null,null,null,"BMW","BMWE",3,null,3185,null,6019,null,187.3529411765,75.2375,null,4495,19600,24670900,48057000,35227100]
[null,null,null,"CONTINENTAL AG","CON",129,null,2317,null,25571,null,136.2941176471,319.6375,3.4482758621,17181,757700,13267600,166920400,106776800]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,85,null,6684,null,5,83.55,null,9893,null,693200,56328000,66238800]
[null,null,null,"Ferrari NV","2FE",377,null,1278,null,9823,null,75.1764705882,122.7875,0.9738219895,8647,11318000,39546000,308046000,275762000]
[null,null,null,"Forvia SE","FAU",null,null,3904,null,52444,null,229.6470588235,655.55,null,51512,null,3903060,87792320,86237630]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",8706,null,245402,null,1670400,5320,14435.4117647059,20880,17.5628997868,2138369,42640000,1263232851,9085181001,11448901600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",null,null,5580,null,24265,null,328.2352941176,303.3125,null,308471,null,28546350,131747600,1769030200]
[null,null,null,"Michelin","MCH",60,null,7613,null,52761,null,447.8235294118,659.5125,5,46847,181500,23268600,156295900,134607700]
[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",289,null,21639,null,238489,null,1272.8823529412,2981.1125,2.3604651163,211079,950700,74010400,886423080,838923570]
[null,null,null,"Renault","RNL",6,null,17548,null,224374,null,1032.2352941177,2804.675,1,377328,17900,44602980,647814802,1191587430]
[null,null,null,"Rheinmetall","RHM",1764,null,14780,null,96426,920,869.4117647059,1205.325,4.88,48889,218762000,2200176000,15804707000,7294698000]
[null,null,null,"Rheinmetall AG (10)","RHM2",446,null,4286,null,13102,200,252.1176470588,163.775,2.7166666667,3423,5939500,65689800,212827000,52087200]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",11,null,1385,null,46651,null,81.4705882353,583.1375,1.2,11553,9240,1050060,53875450,12636620]
[null,null,null,"Stellantis N.V.","FIA5",529,null,791620,null,1048572,null,46565.8823529412,13107.15,87.1666666667,521288,2096100,2532814400,3430521100,1923894900]
[null,null,null,"VALEO SE","VSA",1,null,2240,null,10511,null,131.7647058824,131.3875,null,24795,1000,1928340,10994940,24127560]
[null,null,null,"VOLKSWAGEN VZ","VO3",1810,null,56455,null,354710,4710,3320.8823529412,4433.875,1.1780986763,379068,16076780.64,511826046.64,3440404071.08,3718681092.4]
[null,null,null,"VW preference shares","VO3E",3,null,371,null,10596,null,21.8235294118,132.45,0.5,64249,25400,4490900,114641800,718149829.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},700,null,null,23.3333333333,null,13380,null,null,102000,4342500]
[null,null,null,"Sum","--",17063,0,1258137,0,4617383,11150,74008.0588235294,57776.0908333333,6.1935075885,4779897,321555520.64,7448691087.64,40633553284.08,33922170232.36]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,38,null,1001,null,2.2352941176,12.5125,null,658,null,251300,6097600,3530900]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,485,null,5247,null,28.5294117647,65.5875,null,2671,null,2554700,26237000,13383800]
[null,null,null,"argenx SE","ARG",3,null,358,null,2131,null,21.0588235294,26.6375,0,3559,222000,24646000,147496000,205992000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",108,null,25025,null,233283,2500,1472.0588235294,2916.0375,5.75,339290,533700,130552500,1283118000,1583933100]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,16062,null,58810,null,944.8235294118,735.125,null,107019,null,122010300,450905600,814332800]
[null,null,null,"Banca MPS","ME9",null,null,10,null,308,null,0.5882352941,3.85,null,2092,null,112965.6,3371438.4,17235147.6]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",1,null,336,null,5935,null,19.7647058824,74.1875,0,13676,6500,2171500,29006500,56726000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",905,null,68438,null,437314,46800,4025.7647058824,5466.425,2.2789855072,499682,1724350,128706950,830119010,798028165]
[null,null,null,"Banco BPM","BPV",null,null,503401,495080,1280203,1238200,29611.8235294118,16002.5375,null,315772,null,1968750250,5407791700,1292751900]
[null,null,null,"Banco Santander [european]","BSDE",null,null,130,null,12157,null,7.6470588235,151.9625,null,13958,null,160500,11806725,13450000]
[null,null,null,"Banco Santander Central Hispano","BSD2",3937,null,107145,null,689255,null,6302.6470588235,8615.6875,0.3291694801,1055756,4239655,110082070,661758395,804791305]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",4,null,956,null,2023,null,56.2352941176,25.2875,0,2609,56460.3691639522,14856263.5108194,27634174.3035772,29673877.5953908]
[null,null,null,"BARCLAYS","BBL",null,null,123,null,8616,null,7.2352941176,107.7,null,6224,null,576011.479304819,45655319.7377268,29245417.7850996]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,3.4625,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",6768,null,77395,null,688919,null,4552.6470588235,8611.4875,1.4745886654,1162652,60720500,625108900,5386172500,7499992500]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",785,null,212823,null,1848232,107902,12519,23102.9,0.57,5088674,2926050,656097760,4964244281.52,10903198010]
[null,null,null,"Commerzbank","CBKE",1,null,1018,null,22106,null,59.8823529412,276.325,0,229655,3000,3564400,63707750,462652650]
[null,null,null,"Crédit Agricole","XCA",80,null,193104,null,1090896,20000,11359.0588235294,13636.2,2.4782608696,3652992,131740,291975980,1736385200,4177182820]
[null,null,null,"Deutsche Bank","DBK",25975,null,287948,27122,2200570,151970,16938.1176470588,27507.125,1.2849225897,1958791,67651650,759473082.33,6418723472.33,5130758610]
[null,null,null,"Deutsche Bank","DBKE",1,null,18032,null,68641,null,1060.7058823529,858.0125,null,114855,2400,36028080,140487590,203854830]
[null,null,null,"Erste Group Bank AG","EBS",20,null,366,null,21288,null,21.5294117647,266.1,null,17519,144000,3611100,141400300,98909500]
[null,null,null,"Fagron","FAGR",{"$nulls":4},1198,null,null,14.975,null,28,null,null,2632700,56800]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,1082,null,6363,null,63.6470588235,79.5375,null,7505,null,16299436.7941353,89292460.1087971,102097047.337074]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,40,null,239,null,2.3529411765,2.9875,null,50,null,621061.165806489,3405699.04768534,725781.367003445]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":4},624,null,null,7.8,null,221,null,null,3547600,1224800]
[null,null,null,"Julius Bär Gruppe","BAEN",1614,null,24182,1950,103931,6650,1422.4705882353,1299.1375,160.4,116393,7389359.39196526,143569937.711837,635179757.544474,654547559.517339]
[null,null,null,"KBC","KDB",null,null,227,null,5610,null,13.3529411765,70.125,null,6940,null,2565000,64883300,65979800]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,12,null,2537,null,0.7058823529,31.7125,null,4234,null,13949.7131163938,3115281.11753991,3676704.72218702]
[null,null,null,"Melexis NV","MEL",20,null,112,null,326,null,6.5882352941,4.075,null,105,130000,728600,2082600,707800]
[null,null,null,"NatWest Group plc","RBS",null,null,59,null,1842,null,3.4705882353,23.025,null,601,null,425116.474264941,13030279.3432512,3896409.11028421]
[null,null,null,"Nordea Bank ABP","NDB",22,null,2625,null,25924,null,154.4117647059,324.05,21,52578,31150,3402670,40113050,70845850]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},110,null,null,1.375,null,157,null,null,297242.690463261,378443.141366083]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",1,null,4901,null,34898,null,288.2941176471,436.225,null,36114,3000,19458650,138048250,108282600]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,1908,null,6105,null,112.2352941176,76.3125,null,1265,null,33594600,112470700,22785000]
[null,null,null,"Société Générale","SGE",135,null,34382,null,465275,156000,2022.4705882353,5815.9375,0.7307692308,630823,1093500,200129050,2803606700,2596339600]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,30,null,104,null,1.7647058824,1.3,null,67,null,613341.351872092,2008081.1865766,1266085.27355045]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},15,null,null,0.1875,null,15,null,null,11040,11040]
[null,null,null,"UBS","UBSN",39094,null,439086,14000,1938698,91800,25828.5882352941,24233.725,0.8735742356,1204789,142507003.257329,1548531143.69746,6686351889.70548,3829803348.19002]
[null,null,null,"UBS AG","UBSE",30,null,10189,null,76144,null,599.3529411765,951.8,0,90253,104234.527687297,33538195.8901291,282518602.84353,307693499.293401]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1280960.59354277]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",7916,null,87582,null,483711,16000,5151.8823529412,6046.3875,0.473840998,741785,52964550,557062700,3059620550,3610833950]
[null,null,null,"Valiant Holding","VATN",null,null,1554,null,10821,null,91.4117647059,135.2625,null,9104,null,2770060.91087563,18821925.6863515,13529459.723883]
[null,null,null,"VGP","VGP",{"$nulls":4},6,null,null,0.075,null,4,null,null,59800,39000]
[null,null,null,"Sum","--",87420,0,2121164,538152,11841693,1837822,124774.352941176,148021.1625,0.9758164764,17492468,342584802.546145,7444614126.62962,41744740127.1889,45536345351.2501]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,86,null,1951,null,5.0588235294,24.3875,null,1863,null,89750,2327976,2223075]
[null,null,null,"ArcelorMittal","ISPA",6,null,33719,null,285501,17500,1983.4705882353,3568.7625,2,142188,25600,188642500,1582125600,626258160]
[null,null,null,"ASOS PLC","ASC"]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,7,null,406559,100000,0.4117647059,5081.9875,null,263406,null,422.6668947311,20008366.7184088,10854030.3906547]
[null,null,null,"Aurubis","NDA",28,null,22100,null,150323,null,1300,1879.0375,0.12,111046,660500,382428800,2139878000,1565426200]
[null,null,null,"CaixaBank","CRT",null,null,241,null,96984,87600,14.1764705882,1212.3,null,96401,null,232100,91694550,90314300]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,23,null,103,null,1.3529411765,1.2875,null,34,null,76700,318200,109242]
[null,null,null,"Eramet","ERA",1,null,238,null,4602,null,14,57.525,null,2138,5300,1302750,29394800,12738200]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",45,null,816,null,14050,null,48,175.625,null,9668,291060.291396466,5123849.34242149,85289365.1159021,49574093.0612997]
[null,null,null,"IMERYS","NKF",3,null,38,null,500,null,2.2352941176,6.25,null,209,6300,80570,1247420,554730]
[null,null,null,"Klöckner & Co - Tendered","KCO",null,null,132,null,81800,null,7.7647058824,1022.5,null,20547,null,80200,54785310,15598560]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},22,null,null,null,141469.764869878]
[null,null,null,"PHARMA MAR","PHM",null,null,115,null,766,null,6.7647058824,9.575,null,241,null,897300,4888100,1373600]
[null,null,null,"RIO TINTO","RTZ",null,null,140,null,900,null,8.2352941176,11.25,null,710,null,12124912.9561256,68831758.7110875,40848818.5892193]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},3,null,null,0.0375,null,2,null,null,252410.402821818,156676.612559474]
[null,null,null,"Salzgitter","SZG",115,null,3805,null,121565,null,223.8235294118,1519.5625,0.1057692308,96347,848850,16755950,627586400,510882550]
[null,null,null,"Stora Enso","ENUR",1,null,247,null,38301,null,14.5294117647,478.7625,null,58060,900,272400,39147420,51642920]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0625,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",6014,null,11161,null,91111,null,656.5294117647,1138.8875,600.4,120191,13839800,27668100,244658350,296299500]
[null,null,null,"Voestalpine","VOE",null,null,590,null,12499,null,34.7058823529,156.2375,null,7362,null,2166050,50009050,21969050]
[null,null,null,"Sum","--",6213,0,73458,0,1307523,205100,4321.0588235294,16344.0375,43.0638297872,930440,15678310.2913965,637942354.965442,5042444226.94822,3296966325.4186]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",null,null,40,null,40,null,2.3529411765,1.3793103448,null,20,null,452000,452000,240000]
[null,null,null,"Air Liquide","AIR",3590,null,12237,null,56394,null,719.8235294118,704.925,14.5411255411,27227,63657800,216768000,950261300,452340411.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,875,null,1420,null,51.4705882353,17.75,null,867,null,16992400,25954200,16851400]
[null,null,null,"Akzo Nobel","AKU",2,null,655,null,2725,null,38.5294117647,34.0625,null,2973,9800,2748800,13872000,14328200]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",2,null,233,null,2384,null,13.7058823529,29.8,0,3224,12800,1339600,13861500,15156000]
[null,null,null,"Aumovio SE","AMV",null,null,37,null,263,null,2.1764705882,3.2875,null,167,null,135600,1022400,673900]
[null,null,null,"BASF","BAS",11188,null,493159,null,2324296,12000,29009.3529411765,29053.7,0.4332564694,1147217,60572050,2592292500,11421993950,5372398900]
[null,null,null,"BASF","BASE",270,null,13302,null,39718,null,782.4705882353,496.475,0,108204,1329600,73102200,197175150,522861850]
[null,null,null,"Bayer","BAY",15886,null,347735,null,3836370,null,20455,47954.625,0.3774386543,1230904,67446850,1376082430,16213611480,4559498520]
[null,null,null,"Bayer","BAYE",34,null,16087,null,52791,null,946.2941176471,659.8875,10.3333333333,48400,115150,73299700,225376500,182054830]
[null,null,null,"Bollore SE","BOP"]
[null,null,null,"Brenntag","BNR",4,null,14047,null,42075,null,826.2941176471,525.9375,0.3333333333,17332,22900,81589800,230095850,93209400]
[null,null,null,"Clariant","CLN",79,null,44768,null,128027,null,2633.4117647059,1600.3375,1.0256410256,230914,80890.3365906623,42413291.7302293,112367918.823877,204531275.138602]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,1010,null,9636,null,59.4117647059,120.45,null,10262,null,3361000,31072400,30147600]
[null,null,null,"DSM FIRMENICH","DSM",127,null,561,null,14332,null,33,179.15,0.6493506494,8079,802800,3607000,94779800,50465500]
[null,null,null,"FUCHS SE VZ","FPE3",56,null,196,null,2713,null,11.5294117647,33.9125,null,1546,190400,725650,9942350,5693800]
[null,null,null,"Givaudan","GIVN",30,null,8375,500,47647,1730,492.6470588235,595.5875,3.2857142857,33062,893593.919652552,254564213.087164,1512220124.34969,1032749211.87086]
[null,null,null,"Givaudan AG - N. (1)","GIV2",108,null,2158,null,10140,null,126.9411764706,126.75,0.1739130435,3209,348479.913137894,6777584.32873204,32940793.9678702,10125828.894445]
[null,null,null,"Givaudan SA","GIVE",null,null,372,null,3209,null,21.8823529412,40.1125,null,9366,null,9685904.87091017,94771428.8086961,335703880.856615]
[null,null,null,"K+S","SDF",16324,null,97976,null,580420,null,5763.2941176471,7255.25,0.0023948419,505355,26118860,153363870,837606120,709979670]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,4932,null,10011,null,290.1176470588,125.1375,null,2824,null,7489200,15448740,4141620]
[null,null,null,"Lanxess","LXS",8,null,18110,null,139843,null,1065.2941176471,1748.0375,0.6,75583,14700,33295620,219988350,140754630]
[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,4.025,null,720,null,null,271280,748800]
[null,null,null,"Sandoz Group AG","SDZ",113,null,11288,2150,61498,10150,664,768.725,2.4242424242,94041,798588.490770901,72874723.0329091,380179851.329967,453141211.001196]
[null,null,null,"Soitec S.A.","SOI",12,null,1269,null,3207,null,74.6470588235,40.0875,0.0909090909,1483,126200,11501800,19787200,12263100]
[null,null,null,"SOLVAY SA","SOL",5000,null,7029,null,63743,null,413.4705882353,796.7875,1,95774,13750000,19831200,140258800,224891600]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,101,null,229,null,5.9411764706,2.8625,null,213,null,1212000,2880500,2663000]
[null,null,null,"Symrise","SY1",215,null,4170,null,36051,null,245.2941176471,450.6375,0.5034965035,26789,1667100,31221400,267071200,199578100]
[null,null,null,"Umicore","NVJ",55,null,1887,null,5701,null,111,71.2625,0.0185185185,2189,99760,3233640,10454570,3871380]
[null,null,null,"Wacker Chemie","WCH",57,null,4534,null,24908,null,266.7058823529,311.35,0.2666666667,12788,488000,40826000,220202100,96846400]
[null,null,null,"Sum","--",53160,0,1107143,2650,7500113,23880,65126.0588235294,93752.2918103448,0.3582360306,3700732,238546322.660152,5130787127.04995,33295919857.2801,14747910019.3617]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",28,null,3553,900,16631,4810,209,207.8875,1.5454545455,16429,244516.829533117,29578015.5096559,133035267.054779,114274703.772149]
[null,null,null,"ACS","OCI1",null,null,348,null,907,null,20.4705882353,11.3375,null,960,null,4758000,10596900,10210100]
[null,null,null,"Allreal Holding AG","ALL",null,null,17,null,603,null,1,7.5375,null,541,null,417131.803358924,13963802.8542903,12535058.1584955]
[null,null,null,"Bachem [european]","BANE",null,null,10,null,55,null,0.5882352941,0.6875,null,143,null,71564.4432048601,399925.048228675,1081313.18621589]
[null,null,null,"BACHEM HOLDING","BAN",9,null,6456,null,21242,null,379.7647058824,265.525,2,21272,65038.0021715527,44588214.1880319,140769279.19968,129735188.607457]
[null,null,null,"Bilfinger","GBF",32,null,344,null,2002,null,20.2352941176,25.025,null,1278,273200,3407200,21606400,13572300]
[null,null,null,"Bouygues","BYG",2064,null,7987,null,35277,null,469.8235294118,440.9625,0.0192592593,235919,8325850,34048150,152188750,728701850]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,2,null,40,null,0.1176470588,0.5,null,91,null,4767.0639219935,108490.087637631,313294.923361235]
[null,null,null,"EIFFAGE","EF3",1,null,5531,null,11740,null,325.3529411765,146.75,0,480,14500,78964000,165765400,5292500]
[null,null,null,"Geberit","GEBN",257,null,25409,2000,106326,7250,1494.6470588235,1329.075,6.5588235294,84446,1401085.77633008,145070551.544656,636457876.341724,468503098.162844]
[null,null,null,"Geberit AG","GEBE",null,null,105,null,2964,null,6.1764705882,37.05,null,2448,null,612399.107759182,17529456.8337255,14002391.5643005]
[null,null,null,"Grand City Propreties SA","GYC",null,null,128,null,5399,null,7.5294117647,67.4875,null,1950,null,134200,5202660,1780750]
[null,null,null,"Hapag-Lloyd AG","HLA",32,null,337,null,1202,null,19.8235294118,15.025,null,802,350400,4092400,14929700,8944200]
[null,null,null,"Heidelberg Materials AG","HEI",296,null,30824,null,131635,6250,1813.1764705882,1645.4375,1.2595419847,58856,5982200,616634700,2658799000,1041012300]
[null,null,null,"Henkel AG & Co KGaA","HEN",8,null,403,null,1665,null,23.7058823529,20.8125,7,391,47100,2447400,11312700,2586200]
[null,null,null,"Hochtief","HOT",248,null,843,null,2323,null,49.5882352941,29.0375,1.8181818182,1886,9663000,33607000,87661000,70247000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},231,null,null,2.8875,null,321,null,null,3042366.6846058,3496032.17741059]
[null,null,null,"Holcim Ltd","HOLB",200,null,1687,null,10424,null,99.2352941176,130.3,null,34042,2985884.90770902,21723464.6900171,124242996.422962,326543754.755952]
[null,null,null,"Holcim LTD","HOLN",3909,null,64632,2800,324322,15200,3801.8823529412,4054.025,0.555511341,162760,31294462.5407166,488753072.541612,2527598917.18699,1170016251.7665]
[null,null,null,"Holcim LTD","HOLE",27,null,304,null,6258,null,17.8823529412,78.225,null,7705,146579.804560261,2280605.46888404,53328894.5693125,60697140.9935862]
[null,null,null,"Huber+Suhner","HUB",60,null,1107,null,5365,null,65.1176470588,67.0625,0.2,2990,1791530.94462541,23120323.1343919,105224919.468297,59888466.1376237]
[null,null,null,"Implenia AG","IMP",4,null,94,null,94,null,5.5294117647,3.2413793103,null,90,26058.6319218241,628115.049393987,628115.049393987,603761.278399825]
[null,null,null,"Mobilezone Holding","MOZ",120,null,482,null,3597,null,28.3529411765,44.9625,0.2,1708,204125.950054289,761505.34272413,5446787.81606758,2644907.05511469]
[null,null,null,"Montana Aerospace AG","AEO",null,null,653,null,1344,null,38.4117647059,16.8,null,905,null,2122769.69610177,4556201.961994,2969235.78649853]
[null,null,null,"Neinor Homes SLU","HOM"]
[null,null,null,"PolyPeptide Group","PPG",null,null,2633,null,5878,null,154.8823529412,73.475,null,3848,null,9066358.92108612,18567856.4385135,12373627.5682139]
[null,null,null,"R&S Group Holding AG","RSG",12,null,508,null,1350,null,29.8823529412,16.875,0,593,31270.3583061889,1377234.06141742,3385903.84145541,1490161.97412762]
[null,null,null,"Saint-Gobain","GOB",490,null,26597,null,181438,null,1564.5294117647,2267.975,0.5506329114,116124,3724800,209424900,1519100600,929278600]
[null,null,null,"Sensirion Holding","SER",null,null,411,null,1189,null,24.1764705882,14.8625,null,1325,null,2623642.55192232,7231315.04073456,7623219.91520818]
[null,null,null,"SIG Group","SIG",256,null,9732,null,47963,13700,572.4705882353,599.5375,0.024,65949,332247.557003257,11858165.3294604,63003237.8177488,87920491.3577563]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},200,null,null,2.5,null,210,null,null,322095.76980889,347863.89824981]
[null,null,null,"Sika","SIK",364,null,30018,400,209312,3150,1765.7647058824,2616.4,2.9565217391,135053,5192182.41042345,487693488.126693,3320672576.13613,2161257636.69964]
[null,null,null,"Sika AG","SIKE",null,null,465,null,1411,null,27.3529411765,17.6375,null,4129,null,9024724.23145948,25779701.0260244,79587998.6955105]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",null,null,8,null,8,null,0.4705882353,0.275862069,null,8,null,24890.2958242022,24890.2958242022,24894.010218502]
[null,null,null,"Sunrise Communications","SNN",609,null,4312,900,20408,900,253.6470588235,255.1,29.45,22487,2543648.20846906,20032729.9243264,94289944.4033514,102920154.364605]
[null,null,null,"Swissquote [european]","SQNE",null,null,1,null,5,null,0.0588235294,0.0625,null,6,null,41116.6414196062,254996.849225276,328296.553973258]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,98,null,970,null,5.7647058824,12.125,null,352,null,415721.811828155,4495967.38045764,1430155.45167953]
[null,null,null,"Swissquote Group Holding-Reg","SQN",3,null,468,null,3952,null,27.5294117647,49.4,null,4102,137893.593919653,20550829.5398896,174229484.750653,177367648.657463]
[null,null,null,"Vinci","SQU",258,null,19277,null,89413,null,1133.9411764706,1117.6625,0.3367875648,54899,3452600,257751000,1137808900,629641100]
[null,null,null,"Vinci [european]","SQUE",null,null,49,null,396,null,2.8823529412,4.95,null,823,null,645200,4877600,10063200]
[null,null,null,"Wienerberger","WIE",2,null,3406,null,9035,null,200.3529411765,112.9375,null,11833,4000,8447100,23678150,26631000]
[null,null,null,"Zur Rose Group","ROS",60,null,54414,null,134803,null,3200.8235294118,1685.0375,0,83714,5863.1921824104,4188497.70377226,9127215.25256747,7313608.43569953]
[null,null,null,"Sum","--",9349,0,303653,7000,1399377,51260,17861.9411764706,17494.4547413793,0.5845762712,1143868,78240038.7079262,2580991148.72281,13301246241.5822,8485251455.90825]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",{"$nulls":4},37,null,null,0.4625,null,35,null,null,985000,788000]
[null,null,null,"ALSO Holding","ALS",1,null,314,null,2309,null,18.4705882353,28.8625,null,1183,16286.6449511401,5336656.52221488,43923841.4880526,21995869.1162083]
[null,null,null,"Autoneum Holding","AUT",null,null,13,null,180,null,0.7647058824,2.25,null,95,null,167421.751590906,2528553.20150107,1434938.58028047]
[null,null,null,"Avio SpA","AVI",null,null,30,null,98,null,1.7647058824,1.225,null,44,null,138000,374800,188400]
[null,null,null,"Bossard Holding","BOS",3,null,119,null,606,null,7,7.575,null,361,52117.2638436482,2004219.71226029,9944812.5069091,5818567.23556909]
[null,null,null,"Comet Holding","COT",1,null,971,null,6126,null,57.1176470588,76.575,0,5646,36916.3952225842,29069460.2157028,179001765.960357,148620937.058376]
[null,null,null,"Deutsche Börse","DB1",168,null,6784,null,35205,null,399.0588235294,440.0625,0.9090909091,20277,4378000,161541300,804812800,472285600]
[null,null,null,"Deutsche Börse AG","DB1E",3,null,80,null,1876,null,4.7058823529,23.45,0.5,250,79000,1905000,41595800,5808000]
[null,null,null,"DiaSorin","DIA",null,null,92,null,6297,null,5.4117647059,78.7125,null,636,null,623600,46882600,3620400]
[null,null,null,"Dottikon Es","DES",null,null,32,null,211,null,1.8823529412,2.6375,null,185,null,1178752.35975807,8131844.68313605,7100771.82302425]
[null,null,null,"EURAZEO SE","EUQ",null,null,3787,null,30089,null,222.7647058824,376.1125,null,15035,null,16394400,125161950,61383200]
[null,null,null,"Exail Technologies SA","EXA",null,null,33,null,92,null,1.9411764706,1.15,null,35,null,306000,948500,336000]
[null,null,null,"Exosens SAS","EXE",null,null,2,null,52,null,0.1176470588,0.65,null,2,null,12000,327200,12000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",2,null,64,null,874,null,3.7647058824,10.925,0,866,16000,512000,5187900,4940400]
[null,null,null,"Iveco Group NV","IVG",null,null,110908,110748,150953,150748,6524,1886.9125,null,34014,null,210749937.0344,286037937.0344,64670824.9048]
[null,null,null,"NEXI","NEXI",17,null,4950,null,88585,null,291.1764705882,1107.3125,1.8333333333,54645,6290,1757350,30539020,20313230]
[null,null,null,"Partners GRP Holding","PGHN",4632,null,46523,1350,301658,4350,2736.6470588235,3770.725,3.9276595745,190908,40104017.3724213,437467742.911675,2863990508.53414,1749779432.54702]
[null,null,null,"SOFINA","SOF",null,null,5,null,169,null,0.2941176471,2.1125,null,166,null,95000,3918681,3971022.09]
[null,null,null,"SoftwareONE Holding","SWO",500,null,6405,null,20421,null,376.7647058824,255.2625,null,18006,369163.952225842,4390298.63502169,16025452.8801442,14302358.95206]
[null,null,null,"VZ Holding AG","VZN"]
[null,null,null,"WENDEL","MFX",null,null,169,null,1057,150,9.9411764706,13.2125,null,798,null,1401200,9635700,7513000]
[null,null,null,"Sum","--",5327,0,181281,112098,646895,155248,10663.5882352941,8086.1875,4.1270452358,343187,45057791.6286645,875050339.142624,4479954667.28864,2594882952.30733]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",227,null,20479,null,95129,null,1204.6470588235,1189.1125,1.7023809524,68175,1434400,126154100,581222400,399256900]
[null,null,null,"AROUNDTOWN S.A.","AT1",672,null,119413,null,579177,null,7024.2941176471,7239.7125,2.3432835821,302760,159960,34284585,178245770,77552525]
[null,null,null,"Aryzta","ARYN",46,null,1154,null,9289,null,67.8823529412,116.1125,null,8824,283604.777415853,7985865.27717869,55435174.0977855,38995551.6904011]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,123,null,225,null,7.2352941176,2.8125,null,252,null,1096287.07076641,2637274.34700458,3032938.36286553]
[null,null,null,"Barry Callebaut AG","BARN",31,null,7580,null,18473,null,445.8823529412,230.9125,1.3846153846,23748,391965.255157438,90671323.17261,243129438.859433,269987716.056093]
[null,null,null,"Befesa SA","BFS",1,null,461,null,2270,null,27.1176470588,28.375,null,1057,3100,1524100,7179700,3274000]
[null,null,null,"BELIMO Holding AG","BEA",1,null,2292,1400,10684,6150,134.8235294118,133.55,null,4723,7383.2790445168,17697752.7851765,89734052.7519729,36257854.1145777]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},44,null,null,0.55,null,244,null,null,13580,82560]
[null,null,null,"Burckhardt Compression Holding","BCH",null,null,385,null,3157,null,22.6470588235,39.4625,null,3134,null,2110004.93670388,18880883.7636108,17955864.7679095]
[null,null,null,"CSM","CSUA",10,null,154,null,807,null,9.0588235294,10.0875,0,264,19000,293200,1546200,493140]
[null,null,null,"Danone","BSN",97,null,10481,null,77149,null,616.5294117647,964.3625,1.1086956522,42078,652000,71502000,532383800,295517600]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,609,null,11574,null,35.8235294118,144.675,null,46402,null,1540800,33658300,100329100]
[null,null,null,"Delivery Hero SE","DHE",238,null,127139,6000,858317,30750,7478.7647058824,10728.9625,13.875,445331,432950,341073410,2400203900,1139590550]
[null,null,null,"DIAGEO","GNS",24,null,111,null,751,null,6.5294117647,9.3875,0,1542,388080.388528621,1858130.36681758,12417681.3237004,24281994.8619287]
[null,null,null,"Forbo Holding AG","FOR",null,null,957,null,4239,null,56.2941176471,52.9875,null,4228,null,787488.867660079,3978807.23625358,3869464.07218176]
[null,null,null,"GRENKE AG","GLJ",54,null,718,null,3017,null,42.2352941176,37.7125,4.4,4287,70600,917810,4386650,9780150]
[null,null,null,"Heineken","HNK",877,null,7648,null,32959,null,449.8823529412,411.9875,57.4666666667,20998,5619200,49639200,231646300,141181800]
[null,null,null,"Heineken [european]","HNKE",null,null,36,null,158,null,2.1176470588,1.975,null,107,null,257800,1171000,774000]
[null,null,null,"HelloFresh SE","HFG",3,null,3136,null,42229,null,184.4705882353,527.8625,2,101991,1340,1611190,23418030,79114050]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,55,null,9957,6250,3.2352941176,124.4625,null,3607,null,94446.5001725264,22875051.5820577,6977171.43167735]
[null,null,null,"Kerry Group","KYG",null,null,11,null,107,null,0.6470588235,1.3375,null,61,null,72600,720000,402600]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,2070,null,2370,null,121.7647058824,29.625,null,2165,null,22720000,25639100,23561600]
[null,null,null,"Koenig & Bauer","SKB",null,null,12,null,146,null,0.7058823529,1.825,null,92,null,11260,137410,98800]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,16,null,36,null,0.9411764706,0.45,null,30,null,1909063.57314735,4426298.49191224,3666702.9024894]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,20,null,65,null,1.1764705882,0.8125,null,73,null,229536.663199407,688550.512852573,803130.775084248]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",308,null,12155,900,34694,5950,715,433.675,307,10575,2784581.97611292,135148117.090239,410962624.357322,122492227.416024]
[null,null,null,"Lindt & Sprüngli N","LISN",2,null,24,null,157,null,1.4117647059,1.9625,null,134,227578.71878393,2846227.29303865,19828907.4643597,17054462.4415697]
[null,null,null,"Nestlé","NESN",14545,null,317879,13200,1442183,90240,18698.7647058824,18027.2875,0.9339183619,1146569,126744516.829533,2712661604.83059,12154231335.9964,9663148494.40157]
[null,null,null,"NESTLE AG","NESE",563,null,43104,null,278532,null,2535.5294117647,3481.65,0.0180831826,629734,5233550.48859935,360314749.438093,2311649413.73591,5301411240.35221]
[null,null,null,"Pernod Ricard","PER",90,null,6438,null,74389,null,378.7058823529,929.8625,0.7307692308,100171,666100,45707550,561558750,923677050]
[null,null,null,"PNE AG","PNE",{"$nulls":4},200,null,null,2.5,null,407,null,null,200000,472700]
[null,null,null,"Rémy Cointreau","RCO",1,null,608,null,2522,null,35.7647058824,31.525,null,6481,3900,2355550,9769450,27357550]
[null,null,null,"RTL Group","RGS",84,null,810,null,4822,null,47.6470588235,60.275,null,1449,327500,3062450,17464950,5334100]
[null,null,null,"Stabilus Safety","STM",27,null,77,null,820,null,4.5294117647,10.25,0.0384615385,730,66500,163240,2152530,1976140]
[null,null,null,"Suedzucker","SZU",17,null,7621,null,47306,null,448.2941176471,591.325,2.4,44034,17720,8265560,46588860,42435780]
[null,null,null,"TeamViewer AG","TMV",10,null,10049,null,49539,null,591.1176470588,619.2375,1,31482,4430,5073630,26793750,18866970]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.025,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",null,null,1364,null,6567,null,80.2352941176,82.0875,null,18908,null,6476600,32707850,95658800]
[null,null,null,"UNILEVER PLC","UNI",127,null,16401,null,41124,null,964.7647058824,514.05,17.1428571429,26139,597750,81481600,223047476,142042350]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},867,null,null,10.8375,null,63,null,null,4768800,315000]
[null,null,null,"Sum","--",18055,0,721590,21500,3746053,139340,42446.4705882353,46825.6625,1.101862631,3103051,146137711.713176,4139598832.86539,20297512050.5206,19039092628.6466]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",3238,null,27781,2000,139617,10550,1634.1764705882,1745.2125,146.1818181818,148844,18717698.1541802,166143401.842875,892232427.980524,913532884.009132]
[null,null,null,"Alcon Inc","ALCE",null,null,82,null,885,null,4.8235294118,11.0625,null,1100,null,595798.674607545,6623466.77717169,8313947.16817046]
[null,null,null,"ASTRAZENECA","AZA",null,null,2,null,881,null,0.1176470588,11.0125,null,600,null,275062.17551259,143428909.341927,96411414.3520385]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",null,null,16,null,25,null,0.9411764706,0.3125,null,26,null,123200,215400,235600]
[null,null,null,"Compagnie","CFRE",125,null,2895,null,16987,null,170.2941176471,212.3375,0.6666666667,15101,2138979.37024973,47666015.5932437,274926604.120611,230827263.833025]
[null,null,null,"EssilorLuxottica","ESL",547,null,9904,null,43321,null,582.5882352941,541.5125,6.1038961039,23605,9563000,202444200,1023335000,548460900]
[null,null,null,"EssilorLuxottica [european]","ELSE",25,null,359,null,1117,null,21.1176470588,13.9625,11.5,535,508200,7317300,24650900,11197800]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",566,null,5439,null,16543,null,319.9411764706,206.7875,27.3,7279,1003040,10606440,36664610,15271870]
[null,null,null,"Fresenius","FRE",1557,null,17245,null,121041,null,1014.4117647059,1513.0125,2.5711009174,68532,6354150,71706900,565568900,268515800]
[null,null,null,"Fresenius Medical Care","FME",393,null,10162,null,106585,null,597.7647058824,1332.3125,10.5588235294,56335,1258000,39233050,418089720,217004170]
[null,null,null,"Fresenius SE [european]","FREE",null,null,26,null,6483,null,1.5294117647,81.0375,null,216,null,117600,28305600,948400]
[null,null,null,"Galderma Group AG","GAD",1120,null,21701,2350,64697,5750,1276.5294117647,808.7125,23.347826087,22797,19052660.1520087,344161273.158582,1036263142.28784,318095662.572019]
[null,null,null,"Gerresheimer","GXI",288,null,9976,null,47731,null,586.8235294118,596.6375,1.2325581395,42279,717350,21491080,118690400,152183720]
[null,null,null,"GSK Plc","GSK",null,null,1,null,666,null,0.0588235294,8.325,null,783,null,26566.5607854461,13577954.9546456,15388869.0483048]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5164812.15349494]
[null,null,null,"Idorsia Ltd","IDI",1180,null,33341,null,123688,null,1961.2352941177,1546.1,null,53671,410423.452768729,12981673.7933826,47813774.1319817,23603598.2171975]
[null,null,null,"Julius Baer [european]","BAEE",null,null,2042,null,5115,null,120.1176470588,63.9375,null,3419,null,13105341.3895442,33620002.8465386,21834982.0632677]
[null,null,null,"Lonza Group","LONN",6235,null,57247,3000,387934,13300,3367.4705882353,4849.175,0.8468601896,250523,31783279.0445169,302980161.46169,2132501091.27863,1273044515.70823]
[null,null,null,"Merck","MRK",223,null,5670,null,54910,null,333.5294117647,686.375,3.2884615385,50828,2659400,64151400,655148600,590095700]
[null,null,null,"Merck","MRKE",null,null,22,null,198,null,1.2941176471,2.475,null,144,null,243400,2158200,1553600]
[null,null,null,"NOVARTIS AG","NOVN",14582,null,142144,11900,855564,93200,8361.4117647059,10694.55,1.2909662215,593598,176914657.980456,1827951436.09771,10818618826.2274,6978165017.93673]
[null,null,null,"NOVARTIS AG","NOVE",946,null,45659,null,318287,null,2685.8235294118,3978.5875,0.5766666667,381528,10923887.0792617,584191768.621245,3628435575.8901,4109413523.20905]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,76,null,499,null,4.4705882353,6.2375,null,3490,null,991951.565942969,6913476.66771429,25927165.9963039]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,50,null,230,null,2.9411764706,2.875,null,1147,null,816193.274567417,2920083.95962331,11688661.8110664]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",326,null,3869,null,45440,4000,227.5882352941,568,0.0030769231,34171,1421055,14176420,200948472,146526055]
[null,null,null,"Roche Bearer","ROC",null,null,22,null,225,null,1.2941176471,2.8125,null,156,null,774151.577577794,8383957.5755644,5812737.25404935]
[null,null,null,"Roche Holding","ROG",1220,null,56496,4400,461168,70150,3323.2941176471,5764.6,3.7843137255,371187,43355591.7480999,1866495599.17536,16150571657.0543,11674619849.9837]
[null,null,null,"Roche Holding","ROGE",20,null,27536,null,177281,null,1619.7647058824,2216.0125,null,257408,608034.744842562,944690016.197123,5862934829.34225,7697757473.63844]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,41,null,1017,null,2.4117647059,12.7125,null,577,null,194783.669387001,7282470.49198006,4029133.60147842]
[null,null,null,"Sanofi-Aventis old","SNW",1207,null,45000,null,226290,null,2647.0588235294,2828.625,2.0634517766,207414,8997000,353279900,1766025200,1604701400]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,6.2625,null,501,null,null,9313334.86269796,9258615.0668551]
[null,null,null,"Sonova Holding","SOON",831,null,6841,760,36780,2260,402.4117647059,459.75,null,31197,14559174.8099891,124668410.995425,742802325.230397,620262093.705838]
[null,null,null,"Straumann [european]","STME",null,null,300,null,739,null,17.6470588235,9.2375,null,970,null,3387622.14983713,8277490.2462614,9879117.2953582]
[null,null,null,"Straumann Holding","STMN",3590,null,14465,720,88574,4280,850.8823529412,1107.175,19.2824858757,101348,30253528.7730728,129898884.08714,810929716.183615,891250896.836613]
[null,null,null,"UCB","UNC",5,null,400,null,2705,null,23.5294117647,33.8125,0.25,1551,129800,9922800,70143000,37618000]
[null,null,null,"Ypsomed Holding AG","YPS",9,null,280,null,1641,null,16.4705882353,20.5125,null,1603,299674.267100978,9384233.18109119,56506545.6763603,55760408.7400805]
[null,null,null,"Sum","--",38233,0,547090,25130,3355365,203490,32181.7647058824,41942.0625,2.0860440714,2734701,381628584.576547,7176194035.24263,47604821665.1282,38594355659.2004]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",23,null,220,null,1009,null,12.9411764706,12.6125,0.5333333333,1272,74500,718200,3150800,3769100]
[null,null,null,"ABB","ABBN",15201,null,139074,10200,569995,43300,8180.8235294118,7124.9375,0.2880020336,390447,138626601.520087,1080957746.02711,4119777136.4429,2550341721.9263]
[null,null,null,"ABB","ABBE",3,null,500,null,15625,null,29.4117647059,195.3125,null,51349,19218.2410423453,3792216.58362732,103376517.006036,304067072.507881]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1570605.50059789]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,4.65,null,1586,null,null,1934721.39314045,6098923.79606479]
[null,null,null,"Adecco","ADEN",4154,null,44192,null,228325,3000,2599.5294117647,2854.0625,18.4112149533,229667,7021216.06948968,85241206.8669904,478624262.028507,463431633.873247]
[null,null,null,"Adecco Group AG","ADEE",300,null,360,null,12615,null,21.1764705882,157.6875,0,16394,618892.508143322,715712.174233862,30169720.2012237,39865311.4468964]
[null,null,null,"ADYEN NV","ADY",485,null,8167,null,98242,1900,480.4117647059,1228.025,0.701754386,52541,4502200,80496400,1161560200,628416500]
[null,null,null,"Adyen NV [european]","ADYE",2,null,101,null,781,null,5.9411764706,9.7625,0,386,20000,934400,9032200,4552400]
[null,null,null,"Airbus [european]","EADE",null,null,2516,null,4511,null,148,56.3875,null,2916,null,40952000,76517200,49547700]
[null,null,null,"Airbus Group N.V.","EAD",2205,null,36995,null,170191,null,2176.1764705882,2127.3875,0.1454545455,125521,38807425.36,640606778.49,3098823151.89,2027620740.44]
[null,null,null,"Alfen","ALN",null,null,105,null,507,null,6.1764705882,6.3375,null,175,null,112860,526030,219900]
[null,null,null,"Alstom","AOM",822,null,84712,null,120536,null,4983.0588235294,1506.7,0.4652406417,212579,1486110,136423279.76,215837569.76,371691682.72]
[null,null,null,"AMG Critical Materials","AMA",null,null,555,null,2843,null,32.6470588235,35.5375,null,973,null,1748850,9989700,3183300]
[null,null,null,"Andritz","ANDR",null,null,732,null,2690,null,43.0588235294,33.625,null,1132,null,5044200,18521500,7763000]
[null,null,null,"Arcadis N.V.","ARC",null,null,66,null,290,null,3.8823529412,3.625,null,72,null,197950,938250,232600]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,401,null,1499,null,23.5882352941,18.7375,null,92,null,2889600,10404700,432000]
[null,null,null,"ASM International NV","ASI",21,null,1840,null,12417,100,108.2352941176,155.2125,0.1666666667,5177,1824000,135238000,832297200,324586800]
[null,null,null,"ASR Nederland","ASR",null,null,1527,null,8940,null,89.8235294118,111.75,null,3478,null,9260400,53060600,20889800]
[null,null,null,"BAE SYSTEMS","AER",null,null,21,null,144,null,1.2352941176,1.8,null,37,null,529951.492341714,3203663.57703768,883610.013478796]
[null,null,null,"Basic-Fit NV","BFI",95,null,7330,null,9497,null,431.1764705882,118.7125,null,7225,209000,8949000,15897800,8709000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",53,null,6656,null,27772,5000,391.5294117647,347.15,3.8181818182,10105,1720000,140987200,530793700,180385300]
[null,null,null,"Bekaert","BEKB",null,null,62,null,224,null,3.6470588235,2.8,null,112,null,236200,863150,438600]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,250,null,3880,null,14.7058823529,48.5,null,1589,null,47500,772820,275900]
[null,null,null,"Brunel Int","BRNL",6,null,35,null,52,null,2.0588235294,0.65,0,55,5760,32880,44940,50160]
[null,null,null,"Bureau Veritas","BVI",1,null,116,null,1823,null,6.8235294118,22.7875,0,407,2800,290150,4872080,1065340]
[null,null,null,"CTS Eventim AG","EVD",11,null,956,null,4559,null,56.2352941176,56.9875,2.6666666667,2060,56200,5266600,27962500,13692400]
[null,null,null,"Deutsche Post","DPW",2738,null,95188,null,672127,null,5599.2941176471,8401.5875,1.0206642066,635377,12249800,437111000,3003376350,2494966690]
[null,null,null,"Deutsche Post AG","DPWE",null,null,659,null,16582,null,38.7647058824,207.275,null,33024,null,3233500,67005850,123935000]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1074,null,null,13.425,null,40,null,null,6168200,220000]
[null,null,null,"Edenred","QSV",43,null,2522,null,58345,null,148.3529411765,729.3125,20.5,61070,73890,4694340,107025760,121321290]
[null,null,null,"Elior Group","ELR",null,null,2,null,20,null,0.1176470588,0.25,null,14,null,500,5400,3840]
[null,null,null,"Euronext NV","ENX",null,null,2,null,110,null,0.1176470588,1.375,null,89,null,26500,1389500,1143500]
[null,null,null,"FDJ United","FDJ",194,null,8375,4000,70659,15500,492.6470588235,883.2375,96,80982,459800,20193190,178753360,209830710]
[null,null,null,"Finmeccanica","FMNB",130,null,3189,null,11445,null,187.5882352941,143.0625,null,11852,2877000,83805500,316337255,289852500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",15,null,3581,null,16077,null,210.6470588235,200.9625,null,9136,29315.9609120522,9146985.56567054,43429743.8943716,23464413.523209]
[null,null,null,"Fraport","FRA",null,null,5843,null,11638,null,343.7058823529,145.475,null,11968,null,38484200,77539500,82185300]
[null,null,null,"Gea","G1A",13,null,1331,null,5987,null,78.2941176471,74.8375,12,1933,75100,8403400,36952800,12228900]
[null,null,null,"Georg Fischer","FIN",43,null,10795,null,33469,null,635,418.3625,13.3333333333,42777,185016.286644951,50593693.9170713,163271279.184907,209678932.492662]
[null,null,null,"Georg Fischer [european]","FINE",null,null,50,null,118,null,2.9411764706,1.475,null,96,null,227297.369183561,679047.789154083,522665.507120339]
[null,null,null,"Getlink","TNU3",null,null,5,null,278,null,0.2941176471,3.475,null,123,null,9600,468100,218300]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.025,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",162,null,1305,null,3172,null,76.7647058824,39.65,1.25,1490,394150,3490150,9885150,4164700]
[null,null,null,"Kon. Vopak","VPK",10,null,365,null,1376,null,21.4705882353,17.2,0,772,45000,1575700,6130500,3586200]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,17,null,142,null,1,1.775,null,93,null,321438.242338586,2841096.15088568,1876290.90118491]
[null,null,null,"Kühne & Nagel International N","KNIN",64,null,11535,null,45247,null,678.5294117647,565.5875,2.2,37007,1182627.57871879,222172744.825223,848410254.35865,644737797.586694]
[null,null,null,"LEGRAND","LRC",19,null,209,null,12549,null,12.2941176471,156.8625,null,12864,256500,3049700,171530200,170306300]
[null,null,null,"LONZA GROUP ","LONE",null,null,1961,null,4574,null,115.3529411765,57.175,null,3682,null,9286323.79655575,24940049.1404998,19753234.047179]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",51,null,162,null,2298,null,9.5294117647,28.725,null,1386,147250,523100,8873550,4343500]
[null,null,null,"MTU Aero Engines Holding","MTX",263,null,1959,null,12634,null,115.2352941176,157.925,1.6565656566,6332,8189500,64795500,448228100,204499600]
[null,null,null,"NEXANS","NXS",11,null,2164,null,5175,null,127.2941176471,64.6875,1.2,1591,144500,27718200,65365300,21537800]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,376.25,null,422,null,null,10631000,545028]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",null,null,105,null,9308,null,6.1764705882,116.35,null,8780,null,13525,1056430,1001000]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,170,null,1101,null,10,13.7625,null,40,null,629000,4602700,200000]
[null,null,null,"Prosus NV","PRX",130,null,22005,null,137426,null,1294.4117647059,1717.825,1.6530612245,123981,502250,101595450,640336900,606676000]
[null,null,null,"PRYSMIAN","PRY",1569,null,5985,null,20901,null,352.0588235294,261.2625,59.3461538462,11431,17331500,62908300,194787200,103769300]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",13,null,13484,null,16051,null,793.1764705882,200.6375,0.0833333333,4960,48700,35363423.37,42679793.37,11674939.34]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",322,null,17477,null,45798,null,1028.0588235294,572.475,0.0522875817,13047,9419000,534582000,1452081700,383528200]
[null,null,null,"Safran S.A. (10)","SEJ2",542,null,24161,null,48531,null,1421.2352941177,606.6375,0.4530831099,16895,1521150,75194450,155640050,53460550]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},50,null,null,0.625,null,30,null,null,1699036.2601115,955825.633221002]
[null,null,null,"Schindler Holding (PS)","SCHP",29,null,1145,700,5036,2650,67.3529411765,62.95,1.6363636364,2959,866449.511400652,33292463.3794062,160822785.143561,90739551.0381563]
[null,null,null,"Schindler Holding AG","SCHA",10,null,75,null,294,null,4.4117647059,3.675,1,188,282301.845819762,2203436.51413807,9121084.17702383,5825954.99510816]
[null,null,null,"Schneider Electric","SND",492,null,11753,null,89277,null,691.3529411765,1115.9625,13.4705882353,44617,12816500,296678102,2235728002,1034096302]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,1666,null,4711,null,98,58.8875,null,1567,null,47022000,130429500,40774500]
[null,null,null,"Sgl Carbon","SGL",79,null,819,null,5717,null,48.1764705882,71.4625,0.0675675676,3968,49700,360050,2438040,1671330]
[null,null,null,"SGS","SGSN",158,null,3991,550,29681,3730,234.7647058824,371.0125,0.025974026,24412,1615200.86862106,36121963.8519932,286693145.386784,217376780.084792]
[null,null,null,"SGS SA","SGSE",null,null,270,null,2002,null,15.8823529412,25.025,null,657,null,2491042.86301376,19368115.4243886,6563974.34503751]
[null,null,null,"Siemens","SIE",3522,null,93050,null,430125,null,5473.5294117647,5376.5625,0.6001817356,332381,86615200,2304554300,10230287200,6623349800]
[null,null,null,"Siemens","SIEE",21,null,4605,null,17581,null,270.8823529412,219.7625,0.05,13165,576500,112705700,414414600,250408900]
[null,null,null,"SIGNIFY NV","LIG",528,null,1097,null,2906,null,64.5294117647,36.325,0.9270072993,1554,1031390,2094060,5630180,2927550]
[null,null,null,"Sulzer","SUN",3,null,1083,null,2868,null,63.7058823529,35.85,0,2875,55374.5928338763,18497384.7950898,50875433.9275296,44879117.2953582]
[null,null,null,"Swiss Life Holding","SLHE",44,null,1862,null,3960,null,109.5294117647,49.5,0.76,4236,3982627.57871879,190883145.446833,383066490.570206,376188716.1648]
[null,null,null,"Swisscom","SCME",null,null,516,null,6606,null,30.3529411765,82.575,null,21327,null,3674376.58976204,44605294.1974299,127902489.401022]
[null,null,null,"Thalès","CSF",200,null,1430,null,8421,null,84.1176470588,105.2625,0.5625,3744,4706500,35280000,210953500,85108500]
[null,null,null,"THYSSEN KRUPP","TKA",1305,null,124174,null,1262407,null,7304.3529411765,15780.0875,0.3838812301,844065,1360380,122263720,1223491600,778263800]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",10,null,383,null,79689,null,22.5294117647,996.1125,1,173026,5040,477540,120445780,136600680]
[null,null,null,"Vallourec","VAC",11,null,1957,null,5445,null,115.1176470588,68.0625,1.75,9876,26380,4826040,10791600,17500880]
[null,null,null,"VAT Group [european]","VAGE",null,null,31,null,275,null,1.8235294118,3.4375,null,114,null,1715710.51411501,13987331.6198661,5659310.7946516]
[null,null,null,"VAT Group AG (10)","VAG2",69,null,261,null,3155,null,15.3529411765,39.4375,null,1406,356568.94679696,1520114.67102678,17642224.0113368,8485052.72312208]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",67,null,2818,200,14992,885,165.7647058824,187.4,0.8108108108,16325,3833876.22149837,159363961.049066,726861446.812177,585410588.107403]
[null,null,null,"Vusion","VUG",null,null,86,null,472,null,5.0588235294,5.9,null,300,null,1098400,7683100,4175400]
[null,null,null,"Sum","--",36262,0,825167,15650,4569323,76065,48539.2352941177,57116.5375,0.6948027669,3753909,368305963.090727,7557941505.15479,35206413620.7177,23263878586.2052]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",1,null,1747,null,11257,null,102.7647058824,140.7125,null,76098,720,1192400,6879520,39592200]
[null,null,null,"Allianz","ALV",276,null,32830,null,200629,1200,1931.1764705882,2507.8625,2,161957,10167500,1187924500,7051008000,5274051300]
[null,null,null,"Allianz","ALVE",1,null,2545,null,8361,null,149.7058823529,104.5125,null,4313,35000,93168000,301551000,157995500]
[null,null,null,"AVIVA","CUA",null,null,69,null,207,null,4.0588235294,2.5875,null,179,null,522044.229115993,1465016.97009201,1203875.44209302]
[null,null,null,"AXA","AXA",7083,null,355982,null,1202789,50000,20940.1176470588,15034.8625,1.7776470588,1977678,27527250,1299853450,4314055550,6782579000]
[null,null,null,"AXA","AXAE",null,null,32884,null,144777,null,1934.3529411765,1809.7125,null,216153,null,130982100,540482250,761786200]
[null,null,null,"BNP PARIBAS","BNPE",null,null,14292,null,47924,null,840.7058823529,599.05,null,32426,null,103479100,374406400,239258700]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,249,null,2629,null,14.6470588235,32.8625,null,1972,null,442784.783932604,4423794.22428919,3207957.38667246]
[null,null,null,"Emmi AG","EMM",2,null,124,null,1326,null,7.2941176471,16.575,null,1887,14766.5580890337,1101344.08452509,11184761.846989,14151973.0405479]
[null,null,null,"Generali (ITA exec. type)","ASG5",8266,null,18466,null,74730,null,1086.2352941177,934.125,0.0001209921,369885,31978450,66205150,234218800,999703850]
[null,null,null,"Hannover Rückversicherung","HNR1",212,null,3405,null,15208,null,200.2941176471,190.1,1.5542168675,10089,5529000,93717258.81,393192020.21,266051396.08]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,195,null,1770,null,11.4705882353,22.125,null,4678,null,4480144.60696142,37556820.0941742,89267400.1630612]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",313,null,27185,5000,86096,19789,1599.1176470588,1076.2,12.6086956522,112431,679478.827361564,63901082.1894223,187234576.520164,221368909.664094]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",10,null,730,null,3286,null,42.9411764706,41.075,0,2793,22801.3029315961,1852526.36785877,7647638.09250596,6556364.8222633]
[null,null,null,"Inficon Holding AG","IFC",87,null,2700,null,18084,null,158.8235294118,226.05,0.1298701299,14607,152616.720955483,3937129.61567364,24519586.0471802,18744776.6061529]
[null,null,null,"ING","INN",445,null,211309,null,1168474,null,12429.9411764706,14605.925,4.6329113924,1102339,971080.21,453820751.39,2528894646.08,2077095161.05]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,1155,null,9662,null,67.9411764706,120.775,null,2985,null,2772340,21970483.66,6628590.49]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,119,null,260,null,7,3.25,null,238,null,328581.902680175,731657.057766551,638226.78939668]
[null,null,null,"MUENCHENER RUECK","MUVE",62,null,424,null,2801,null,24.9411764706,35.0125,0,711,1876000,20832000,145330500,37068000]
[null,null,null,"Münchener Rückversicherung","MUV2",1371,null,12897,null,68453,null,758.6470588235,855.6625,2.3357664234,38675,69223000,668298000,3507039500,2013309000]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",723,null,3796,null,21221,null,223.2941176471,265.2625,0.100456621,10075,3828100,20774300,112468500,53205900]
[null,null,null,"NN GROUP NV","NNG",31,null,3503,null,26226,null,206.0588235294,327.825,2.1,27037,196000,25272400,173627700,161345200]
[null,null,null,"Partners","PGHE",2,null,1852,null,35963,null,108.9411764706,449.5375,null,39480,15200.8686210641,17575094.166561,344427899.422583,387271659.96304]
[null,null,null,"SAMPO PLC.","SMPA"]
[null,null,null,"SCOR","SDR1",168,null,987,null,41973,null,58.0588235294,524.6625,0.0181818182,57138,405000,2800200,120897400,155640950]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},30,null,null,0.375,null,30,null,null,32804.8113723346,32612.2404609197]
[null,null,null,"Siegfried Holding AG","SFZ",100,null,8757,null,49648,null,515.1176470588,620.6,null,49335,82519.0010857764,7465919.02797309,45420788.6196871,40336210.4576584]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,104,null,2958,null,6.1176470588,36.975,null,26266,null,658400,19024900,88780800]
[null,null,null,"Swiss Life Holding","SLHN",72,null,4579,200,20638,596,269.3529411765,257.975,2.7894736842,19437,6836047.77415852,432899175.375859,1875344753.72993,1638713990.65116]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",222,null,2482,null,8253,null,146,103.1625,1.3125,3288,2158089.03365907,24023911.3570726,77325419.8256643,30883791.7164909]
[null,null,null,"Swiss Re","SREN",1675,null,90376,2290,352605,7740,5316.2352941177,4407.5625,3.0556900726,311589,23032030.4017372,1269914188.22775,4875253487.19963,4387264267.8552]
[null,null,null,"Swiss Re","SREE",180,null,18689,null,70581,null,1099.3529411765,882.2625,0.4634146341,151368,2325950.05428882,259469064.252376,980181429.530081,2172677682.35678]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,4021,null,10461,null,236.5294117647,130.7625,null,9623,null,32356200,74573400,63002800]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",7,null,79,null,1030,null,4.6470588235,12.875,0,633,39200,502500,7311700,4641700]
[null,null,null,"Zurich Insurance Group","ZURN",22241,null,266136,17160,1153896,42060,15655.0588235294,14423.7,0.7489187702,893517,132255374.592834,1578269573.74404,6779333972.58244,5150731840.41744]
[null,null,null,"Zurich Insurance Group","ZURE",3401,null,71479,null,388196,null,4204.6470588235,4852.45,0.2596296296,614976,20569163.9522258,431505330.059167,2198180892.2898,3513525709.31623]
[null,null,null,"Sum","--",46951,0,1196147,24650,5252402,121385,70361.5882352941,65655.025,0.6440001401,6345886,339920339.297948,8302296944.19097,37377197568.8144,36858313496.5087]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE"]
[null,null,null,"EUTELSAT GROUP","E3B",4,null,1735,null,11610,null,102.0588235294,145.125,null,8964,1095,444036.12,2811042,2941159.76]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,709,null,5515,null,41.7058823529,68.9375,null,3810,null,4330400,34556600,24139600]
[null,null,null,"JCDECAUX","DCS",1,null,4,null,944,null,0.2352941176,11.8,null,397,1450,6750,1676900,770700]
[null,null,null,"KBC Groep N.V. [european]","KDBE",{"$nulls":4},1045,null,null,13.0625,null,1015,null,null,12300000,11964000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,5,null,43,null,0.2941176471,0.5375,null,88,null,152000,1528500,3368500]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},1,null,null,0.0125,{"$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,0.025,null,3,null,null,3100,5700]
[null,null,null,"ProSiebenSat.1","PSM",null,null,2071,null,7627,null,121.8235294118,95.3375,null,8985,null,795190,3572470,4448290]
[null,null,null,"Publicis Groupe","PU4",7,null,177,null,25409,null,10.4117647059,317.6125,0.1666666667,23285,54600,1362300,187030500,173275300]
[null,null,null,"RELX PLC","ELV",null,null,425,null,16343,null,25,204.2875,null,1305,null,1149550,44339010,3689550]
[null,null,null,"Rexel","RXL",1,null,1343,null,7650,null,79,95.625,null,1922,3100,5293700,27611400,7169800]
[null,null,null,"Saipem","SPE",null,null,1855,null,8351,null,109.1176470588,104.3875,null,6667,null,6786500,28446200,18928600]
[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",388,null,29608,null,68913,null,1741.6470588235,861.4125,0,26798,1616700,107729200,251011000,94936350]
[null,null,null,"Téléperformance","RCF",160,null,1918,null,17545,null,112.8235294118,219.3125,52.3333333333,34187,787400,10828500,96292450,215893100]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},10,null,null,0.125,null,73,null,null,47000,492400]
[null,null,null,"TF1","FSE",1,null,14,null,2550,null,0.8235294118,31.875,0,5212,680,8800,1636420,3400160]
[null,null,null,"Universal Music Group","UMG",345,null,14587,null,77267,5000,858.0588235294,965.8375,1.3,40774,720500,30071500,151300520,78877800]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",50,null,841,null,1217,null,49.4705882353,15.2125,null,12771,10250,190860,279020,2578310]
[null,null,null,"Wolters Kluwer","WOS",75,null,7670,null,29079,null,451.1764705882,363.4875,0.6666666667,16649,549300,51895950,205233100,124027650]
[null,null,null,"Sum","--",1032,0,62962,0,281121,5000,3703.6470588235,3514.0125,0.7403035413,192916,3745075,221045236.12,1049687732,770914049.76]
[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,370,null,2072,null,21.7647058824,25.9,null,358,null,5080000,27539500,4434200]
[null,null,null,"BP","BPT",null,null,507,null,7200,null,29.8235294118,90,null,12237,null,3537812.94663418,39061292.4160435,59078372.8672972]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",289,null,18649,null,142186,null,1097,1777.325,1.0496453901,420215,3242400,214673400,1288147400,2727636700]
[null,null,null,"Fugro","F3D",50,null,1935,null,6430,null,113.8235294118,80.375,0,4165,95000,2173130,6853500,5241780]
[null,null,null,"Neste Oil Corporation","NEF",5925,null,15889,null,91940,null,934.6470588235,1149.25,0.0247319267,83501,17714400,39773800,229783140,196963250]
[null,null,null,"OMV","OMV",54,null,1963,null,18014,null,115.4705882353,225.175,0.08,12995,318200,11558000,95746152.64,67929028.48]
[null,null,null,"Repsol YPF","REP",504,null,11524,null,401900,null,677.8823529412,5023.75,167,740621,1059850,24447150,813729525,1076278750]
[null,null,null,"SBM Offshore","SBMO",5,null,144,null,31940,null,8.4705882353,399.25,null,1241,15900,483000,80703690,3615200]
[null,null,null,"Shell [european]","ROYE",null,null,28961,null,45273,null,1703.5882352941,565.9125,null,13376,null,116619000,181765800,54012000]
[null,null,null,"Shell Plc","ROY",1593,null,71488,null,459571,2000,4205.1764705882,5744.6375,0.8919239905,289988,5836600,281439100,1596904750,887147450]
[null,null,null,"TotalEnergies SE","TOTB",4631,null,98402,null,830261,null,5788.3529411765,10378.2625,1.5195865071,877075,27129400,802062000,5612072841.1,4953956462.42]
[null,null,null,"VIRIDIEN","GDG",null,null,2,null,154,null,0.1176470588,1.925,null,426,null,28000,2463600,4884000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},6012,null,null,75.15,null,13013,null,null,3013400,10765200]
[null,null,null,"Sum","--",13051,0,249834,0,2042953,2000,14696.1176470588,25536.9125,0.4990810935,2469211,55411750,1501874392.94663,9977784591.15604,10051942393.7673]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1128,null,48915,9084,281008,9084,2877.3529411765,3512.6,4.9368421053,189865,14802600,687558256.68,4290310656.68,2982839056.68]
[null,null,null,"Adidas","ADSE",1250,null,2133,null,6089,null,125.4705882353,76.1125,null,5884,19000000,33700100,104360700,110930100]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,5138,null,22383,null,302.2352941176,279.7875,null,6197,null,16059300,51993450,18248900]
[null,null,null,"Alphabet [EUR]","GOGX",4,null,4,null,6,null,0.2352941176,0.075,0,null,126000,126000,180000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,3,null,3,null,0.1764705882,0.0375,null,2,null,65000,65000,46000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,18,null,741,null,1.0588235294,9.2625,null,22,null,788600.012487484,27573598.2346649,755734.248816284]
[null,null,null,"Apple [EUR]","AAPX",null,null,3,null,6,null,0.1764705882,0.075,null,1,null,70000,141000,23500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,5.8125,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",1974,null,19939,null,72311,850,1172.8823529412,903.8875,0.0978865406,45078,15487300,148350900,651022400,399089100]
[null,null,null,"BIC","BIF",70,null,105,null,865,null,6.1764705882,10.8125,0,529,308000,502600,4591100,2718334.4]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,25,null,126,null,1.4705882353,1.575,null,104,null,1216459.83225001,6294978.89299462,5267099.06339643]
[null,null,null,"Burberry Group","BRBY",null,null,153,null,173,null,9,2.1625,null,159,null,1585100.05013995,1850424.59200519,1668375.51697522]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",1937,null,44126,3550,346567,16000,2595.6470588235,4332.0875,0.6304713805,223662,31677524.4299675,735947322.988722,5871138339.7772,3557369370.71421]
[null,null,null,"Daimler Truck [european]","DTGE",2,null,89,null,2742,null,5.2352941176,34.275,0,3367,8000,379300,10998800,12941300]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,100,null,2952,null,5.8823529412,36.9,null,1846,null,240000,12080000,6943400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},4000,null,null,50,null,2000,null,null,16000000,8200000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,55,null,380,null,3.2352941176,4.75,null,81,null,747000,4570600,1082000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",2,null,50,null,795,null,2.9411764706,9.9375,null,316,9000,292200,5056300,1835200]
[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,15,null,4400,null,null,3120000,11920000]
[null,null,null,"Henkel","HEN3",1615,null,10413,null,51852,null,612.5294117647,648.15,2.6788154897,27404,10411400,67852700,368405400,187962000]
[null,null,null,"HERMES INTERNATIONAL","HMI",20,null,2983,null,9898,null,175.4705882353,123.725,4,8046,3103000,495555032,1790533381.99,1465985702.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,12,null,25,null,0.7058823529,0.3125,null,12,null,1874000,4381000,1983000]
[null,null,null,"Hermes International S.A. (10)","HMI2",56,null,3889,null,13428,null,228.7647058824,167.85,0.8064516129,6039,947800,65190100,258360500,112426300]
[null,null,null,"Hugo Boss","BOSS",838,null,113875,null,328542,null,6698.5294117647,4106.775,6.350877193,851328,3080300,460645200,1246254250,3385039950]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,3100,null,5693,null,182.3529411765,71.1625,null,1413,null,15907000,28819800,6767800]
[null,null,null,"L Oréal","LOR",290,null,9565,null,36216,null,562.6470588235,452.7,18.3333333333,24378,10509500,341442200,1331794400,868427900]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",null,null,7184,null,18509,null,422.5882352941,231.3625,null,8593,null,24579950,67691800,29584950]
[null,null,null,"LVMH","MOH",1216,null,17446,null,95444,null,1026.2352941177,1193.05,2.1099744246,93532,56369500,831572500,5236199300,5161116300]
[null,null,null,"LVMH [european]","MOHE",306,null,1311,null,3048,null,77.1176470588,38.1,0.0515463918,1537,15752000,67155000,166001000,77814000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",471,null,9769,null,29785,null,574.6470588235,372.3125,0.9625,17465,2205100,48487900,154165850,72292250]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,0.9375,null,76,null,null,480000,486000]
[null,null,null,"Microsoft [EUR]","MSTX",2,null,9,null,33,null,0.5294117647,0.4125,1,6,69500,303500,1213000,230000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,10,null,77,null,0.5882352941,0.9625,null,808,null,42900,427700,9635400]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,40,null,71,null,2.3529411765,0.8875,null,1,null,344000,604400,9600]
[null,null,null,"NVIDIA","NVDX",null,null,15,null,120,null,0.8823529412,1.5,null,82,null,259200,1919000,1272000]
[null,null,null,"OPmobility SE","POM",null,null,11,null,216,null,0.6470588235,2.7,null,371,null,18700,362470,498420]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,4,null,8,null,0.2352941176,0.1,null,2,null,47400,97600,23200]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",3715,null,7038,null,64312,null,414,803.9,370.5,64162,7527240,15421680,157894940,141383700]
[null,null,null,"Porsche AG pref.","PAG",214,null,158369,null,500713,null,9315.8235294118,6258.9125,0.712,270042,877300,657460000,2104557701,1202026350]
[null,null,null,"Porsche Auto H [european]","PORE",10,null,1872,null,3365,null,110.1176470588,42.0625,0,35509,34000,7316600,13580500,141879200]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,794,null,1666,null,46.7058823529,20.825,null,4063,null,4503200,9408400,25750400]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,30,null,3640,null,1.7647058824,45.5,null,1840,null,13200,4337000,2177000]
[null,null,null,"Puma","PUM",404,null,27104,null,250343,null,1594.3529411765,3129.2875,0.616,256236,1104850,66973711,540641711,606479700]
[null,null,null,"Reckitt Benckiser","RBE",null,null,2,null,25,null,0.1176470588,0.3125,null,30,null,110455.282869076,1728961.54321711,2060341.87758488]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,877,null,1816,null,51.5882352941,22.7,null,1278,null,63732000,154148000,95020000]
[null,null,null,"SEB","GRB",2,null,7,null,337,null,0.4117647059,4.2125,null,274,10000,34000,1635150,1295200]
[null,null,null,"SMA Solar [european]","SMAE",null,null,500,null,4910,null,29.4117647059,61.375,null,2700,null,2700000,38488000,20580000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,1362,null,3990,null,80.1176470588,49.875,null,2289,null,5536190.96572991,16514593.0040107,9507174.6929014]
[null,null,null,"Swatch Group","UHR",252,null,39925,null,192752,null,2348.5294117647,2409.4,0.1943127962,192778,506753.528773073,73101919.9598278,359346354.767593,313444580.93271]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,186,null,2308,null,10.9411764706,28.85,null,4394,null,375023.844734036,4753143.39365717,8421024.02435047]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,100,null,471,null,5.8823529412,5.8875,null,6151,null,49000,238600,13269800]
[null,null,null,"Tesla [EUR]","TSLX",17,null,84,null,375,null,4.9411764706,4.6875,0.2142857143,3,55500,269250,1291950,16700]
[null,null,null,"TUI AG [european]","TUIE",null,null,201,null,271,null,11.8235294118,3.3875,null,281,null,140700,195900,207900]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,31,null,271,null,1.8235294118,3.3875,null,7559,null,269100,1937600,57291300]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,3,null,3354,null,0.1764705882,41.925,null,1544,null,7800,12170800,5808500]
[null,null,null,"Sum","--",15795,0,538977,12634,2370771,25934,31704.5294117647,29634.6375,1.9260837347,2375769,193982167.958741,4946919252.61676,25143322504.8753,21150102114.6009]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,8,null,224,null,0.4705882353,2.8,null,514,null,63166.18,1718858.3,2557551.64]
[null,null,null,"Covivio","FDR",11,null,434,null,2508,null,25.5294117647,31.35,10,3081,60600,2442500,15183100,17330400]
[null,null,null,"CPI EUROPE","IMO",3,null,7,null,338,null,0.4117647059,4.225,0,340,5100,11700,529200,617000]
[null,null,null,"CSG NV","CSG",null,null,252,null,252,null,14.8235294118,8.6896551724,null,252,null,425200,425200,425200]
[null,null,null,"Gecina","GI6A",2,null,291,null,2134,null,17.1176470588,26.675,null,1663,13600,2120000,15832600,15179000]
[null,null,null,"Icade","ICAD",14,null,636,null,1808,null,37.4117647059,22.6,6,1175,23600,1345890,3764450,3280540]
[null,null,null,"KLEPIERRE","LIF",null,null,244,null,20206,null,14.3529411765,252.575,null,6954,null,790900,61623000,22415800]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",null,null,9,null,9,null,0.5294117647,0.3103448276,null,9,null,64000,64000,64000]
[null,null,null,"Pharming Group NV","IAG"]
[null,null,null,"PSP Swiss Property","PSPN",null,null,142,null,2539,null,8.3529411765,31.7375,null,1308,null,2497751.86138539,42711619.4121691,21787042.0697902]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,3.9125,null,213,null,null,5855160.4586185,3930862.05022285]
[null,null,null,"Swiss Prime Site","SPSN",106,null,339,null,3107,null,19.9411764706,38.8375,null,1836,1381107.49185668,5030493.93978758,43888851.3336985,25346668.1160996]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},108,null,null,1.35,null,121,null,null,1457436.60682149,1613218.82813349]
[null,null,null,"TKH Group NV","TWE",null,null,26,null,26,null,1.5294117647,0.8965517241,null,26,null,109200,109200,109200]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",250,null,10844,null,150136,60000,637.8823529412,1876.7,0.497005988,156321,2580500,106605600,1468016000,1460505800]
[null,null,null,"Wereldhave","WER",null,null,15,null,1098,null,0.8823529412,13.725,null,822,null,33000,2165550,1403800]
[null,null,null,"Sum","--",386,0,13247,0,184806,60000,779.2352941176,2316.3840517241,1.2312138728,174635,4064507.49185668,121539401.981173,1663344226.11131,1576566082.70425]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",311,null,19077,null,76598,null,1122.1764705882,957.475,5.9111111111,49309,1244700,76753100,290512000,188639850]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,6,null,236,null,0.3529411765,2.95,null,69,null,39177.277179236,1101513.52609566,326774.649418416]
[null,null,null,"Carrefour","CAR",1056,null,38668,null,226103,null,2274.5882352941,2826.2875,19.7058823529,513089,1729560,59098986.32,329074893.04,612532238.32]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},161,null,null,2.0125,{"$nulls":4},3235]
[null,null,null,"Ceconomy AG","CEC",60,null,122,null,800,null,7.1764705882,10,2,2227,27200,55520,352640,1151920]
[null,null,null,"Colruyt Group","EFC",null,null,40,null,436,null,2.3529411765,5.45,null,497,null,134100,1520500,1773100]
[null,null,null,"Dufry AG","DUFN",367,null,5796,null,19483,null,340.9411764706,243.5375,null,19137,1714332.247557,28921472.7896904,99091787.5355555,94306609.4140667]
[null,null,null,"Galenica [european]","GASE",null,null,140,null,736,null,8.2352941176,9.2,null,594,null,1404273.87701701,7759911.2471601,6117186.65072291]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",5,null,2050,1800,8117,5440,120.5882352941,101.4625,null,3644,45602.6058631922,20458172.4876611,85785810.6339833,36080878.3563431]
[null,null,null,"Inditex","IXD",1073,null,9480,null,36116,null,557.6470588235,451.45,0.0592300099,52434,6332037.47,51040269.93,196385852.25,260117135.91]
[null,null,null,"Kering S.A. (10)","PPX2",1,null,1638,null,2610,null,96.3529411765,32.625,null,1181,2400,5141250,7884450,3430700]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,6,null,85,null,0.3529411765,1.0625,null,58,null,23456.5503593446,331572.55459715,228793.935693467]
[null,null,null,"Medmix AG","MEX",150,null,264,null,1579,null,15.5294117647,19.7375,0,1523,154723.127035831,281398.328121111,1833402.70316713,1745515.81693662]
[null,null,null,"PPR","PPX",296,null,5894,null,34272,null,346.7058823529,428.4,0.1044776119,52765,7387000,150743900,840800500,1128850100]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},33,null,null,0.4125,null,8,null,null,131041.391953219,33178.5767773003]
[null,null,null,"TESCO","TCO",{"$nulls":4},10,null,null,0.125,null,7,null,null,51113.8286027715,34100.2039100031]
[null,null,null,"Sum","--",3319,0,83181,1800,407375,5440,4893,5092.1875,1.1454427925,696542,18637555.450456,394095077.560028,1862620223.71111,2335368081.83387]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},359,null,null,4.4875,null,336,null,null,2564678.64918282,2405545.28650647]
[null,null,null,"Aixtron","AIX",189,null,14398,null,65998,null,846.9411764706,824.975,1.4868421053,30965,754500,62842700,187981720,95151420]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},259,null,null,3.2375,null,330,null,null,1354508.64538943,1574861.36783734]
[null,null,null,"ASML Holding","ASM",261,null,16256,null,97439,225,956.2352941176,1217.9875,2.0348837209,71856,31088000,2334351000,12170164010,7455482000]
[null,null,null,"ASML Holding [european]","ASME",null,null,1791,null,4786,null,105.3529411765,59.825,null,1232,null,234025000,565588000,158905000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",4667,null,21030,null,67101,null,1237.0588235294,838.7625,1.2513265798,13659,54777400,261936000,815792300,161179400]
[null,null,null,"Assa Abloy","ASB",75,null,85,null,1131,null,5,14.1375,0,800,264170.181211475,294019.556670696,4029495.48715844,2583179.29759704]
[null,null,null,"AstraZeneca","AZS",null,null,2,null,136,null,0.1176470588,1.7,null,15,null,29635.117614373,2201232.89748254,221811.46025878]
[null,null,null,"Atlas Copco","ATL",40,null,382,null,1348,null,22.4705882353,16.85,null,1381,63030.0783241414,572024.093499487,2228086.42727795,2168022.18114603]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",10,null,130,null,1075,null,7.6470588235,13.4375,null,800,51907.1233257635,610194.227614934,5699309.99767588,4115896.48798521]
[null,null,null,"Capgemini SA","CGM",88,null,2273,null,18608,null,133.7058823529,232.6,43,29176,865400,22929600,198502900,373583400]
[null,null,null,"Danske Bank","DAN",null,null,40,null,40,null,2.3529411765,0.5,null,40,null,203396.180969076,203396.180969076,203398.902716446]
[null,null,null,"DASSAULT SYSTEMS","DYS1",2028,null,11212,null,83879,null,659.5294117647,1048.4875,1.0119047619,48061,4652520,22011060,178392600,105513940]
[null,null,null,"DSV","DSV",10,null,10,null,5555,null,0.5882352941,69.4375,0,162,240880.01498809,240880.01498809,129741055.851278,3326107.3196842]
[null,null,null,"Electrolux","ELU",null,null,218,null,218,null,12.8235294118,2.725,null,218,null,109500.924214418,109500.924214418,109500.924214418]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3142.3290203327]
[null,null,null,"Ericsson","ERI",null,null,1245,null,106045,null,73.2352941176,1325.5625,null,4154,null,1311273.7092394,109578402.819133,3112772.64325324]
[null,null,null,"Essity","ESS",50,null,338,null,1764,null,19.8823529412,22.05,0,1273,120498.679149094,810582.21797812,4268870.40515597,3089463.95563771]
[null,null,null,"Evolution","EVO",null,null,245,null,1907,null,14.4117647059,23.8375,null,1873,null,1382888.72310286,10729849.4266305,10502218.1146026]
[null,null,null,"Genmab","GMA",null,null,10,null,203,null,0.5882352941,2.5375,null,207,null,267626.553906679,5028258.00116961,5257326.37494982]
[null,null,null,"Getinge","GET",15,null,75,null,976,null,4.4117647059,12.2,0,928,27112.2028085461,129006.842364923,1458819.42824182,1341081.33086876]
[null,null,null,"H & M","HMB",null,null,132,null,2441,null,7.7647058824,30.5125,null,1638,null,237663.439523532,4082110.73742226,2685304.99075786]
[null,null,null,"Hexagon","HEX",null,null,10,null,1985,null,0.5882352941,24.8125,null,1591,null,10019.0175796651,1834466.48217376,1472088.7245841]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",34283,4637,435419,4637,1763108,5637,25612.8823529412,22038.85,0.5538684676,1288721,186906100,2018885340,7353777580,4434663980]
[null,null,null,"INFINEON AG","IFXE",5,null,6483,null,66122,null,381.3529411765,826.525,0,5856,26000,25516800,256478650,24521950]
[null,null,null,"Investor","INV",27,null,418,null,3550,null,24.5882352941,44.375,null,3232,90095.935486861,1426831.11701088,11906913.3148946,10737615.5268022]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Kinnevik","KIN",null,null,33,null,187,null,1.9411764706,2.3375,null,167,null,15935.3670427636,89596.8403224093,75083.179297597]
[null,null,null,"Logitech","LOGN",96,null,29724,1800,192873,7360,1748.4705882353,2410.9125,0.7777777778,128116,775135.72204126,224837904.147503,1474657752.94414,1016689531.47081]
[null,null,null,"Logitech International SA","LOGE",null,null,734,null,3713,null,43.1764705882,46.4125,null,3709,null,6441801.92169288,31696506.3001306,30982932.9274921]
[null,null,null,"Moller - Maersk","MRB",null,null,0,null,50,null,0,0.625,null,null,null,0,897029.093197306]
[null,null,null,"Nibe Industrier","NIB",null,null,292,null,296,null,17.1764705882,3.7,null,337,null,95178.5356307373,96678.847665253,110757.855822551]
[null,null,null,"Nokia","NOA3",1891,null,366526,null,1139608,5000,21560.3529411765,14245.1,0.3113730929,1335485,1697160,331634370,868320230,808587650]
[null,null,null,"Nokia","NOAE",40,null,1933,null,6177,null,113.7058823529,77.2125,19,2556,32740,1989860,4952110,2363160]
[null,null,null,"Nokia","NOK",null,null,10,null,135,null,0.5882352941,1.6875,null,10,null,9100.6175419046,86141.9827924409,9057.3012939002]
[null,null,null,"Nordea Bank","NDE",null,null,40,null,70,null,2.3529411765,0.875,null,60,null,63831.7413666422,109154.949794771,94731.977818854]
[null,null,null,"Novo Nordisk","NON",11,null,17368,null,141389,null,1021.6470588235,1767.3625,0,100279,46904.6918074031,56094111.3790575,535239437.370815,435396748.293858]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,8,null,160667,null,0.4705882353,2008.3375,null,43525,null,36397.95624094,697783019.340682,178574066.639903]
[null,null,null,"Orsted","ORS",45,null,45,null,226,null,2.6470588235,2.825,0,null,102374.006369938,102374.006369938,477874.730986279]
[null,null,null,"Quadient SAS","NP6",null,null,25,null,93,null,1.4705882353,1.1625,null,76,null,41200,150700,121000]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,46,null,1452,null,2.7058823529,18.15,null,1335,null,170623.145400593,5059538.39027092,4592144.17744917]
[null,null,null,"SAP","SAP",8516,null,157516,null,774751,null,9265.6470588235,9684.3875,2.1389605603,437241,128493700,2502834600,13914070940.49,8430008608.43]
[null,null,null,"SAP","SAPE",18,null,6901,null,31702,null,405.9411764706,396.275,0.6363636364,12643,275600,119564100,574289900,186066200]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",7,null,2742,null,13537,null,161.2941176471,169.2125,1.3333333333,12098,48000,18819400,95641000,85542100]
[null,null,null,"SEB","SEB",{"$nulls":4},1783,null,null,22.2875,null,3025,null,null,3402335.73823932,5581398.08872459]
[null,null,null,"Securitas","SEC",null,null,190,null,349,null,11.1764705882,4.3625,null,267,null,261482.016477482,480567.158947217,363770.7948244]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,20,null,735,null,1.1764705882,9.1875,null,585,null,45428.3348498635,1811379.31775113,1365221.92236599]
[null,null,null,"SKF","SKF",{"$nulls":4},1367,null,null,17.0875,null,1430,null,null,3272071.95976228,3468207.02402957]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",29629,null,433149,null,913975,82400,25479.3529411765,11424.6875,0.0107457188,906173,106887750,1614575060,2929388070,2442122060]
[null,null,null,"Svenska Cellulosa","SCA",null,null,15,null,200,null,0.8823529412,2.5,null,104,null,15033.4075723831,224068.158134961,123659.88909427]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},2677,null,null,33.4625,null,2591,null,null,3433032.89794572,3252215.97781885]
[null,null,null,"Swedbank","SWD",null,null,40,null,1731,null,2.3529411765,21.6375,null,1442,null,119221.981796289,5682782.59274216,4471260.79205176]
[null,null,null,"Tele2","TEB",null,null,20,null,874,null,1.1764705882,10.925,null,660,null,36560.5331358756,1375256.54512012,996303.14232902]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,9.5,null,710,null,null,312044.285007417,287060.998151571]
[null,null,null,"Temenos [european]","TEME",null,null,7,null,79,null,0.4117647059,0.9875,null,55,null,57681.8822508945,522761.239825055,332644.85270138]
[null,null,null,"TEMENOS AG","TEMN",16,null,5017,null,26594,2750,295.1176470588,332.425,15,20418,128338.762214984,34922053.9242866,195841050.320648,143061637.134471]
[null,null,null,"United Internet","UTDI",null,null,1828,null,10407,null,107.5294117647,130.0875,null,5227,null,5188200,29632370.52,15278884.56]
[null,null,null,"Vestas Wind Systems","VWS",null,null,15,null,473,null,0.8823529412,5.9125,null,50,null,49915.3571168116,1131817.08526432,107052.054061287]
[null,null,null,"Volvo","VOL",null,null,171,null,6578,null,10.0588235294,82.225,null,5580,null,353191.521307732,19928421.8777123,16472213.4454713]
[null,null,null,"Sum","--",82017,4637,1536617,6437,5731541,103372,90389.2352941177,71644.2625,0.3887299142,4535078,518415317.397728,9908507659.51292,43423752356.6534,26680537590.1483]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,48,null,10598,null,2.8235294118,132.475,null,543,null,43580,7956890,405380]
[null,null,null,"BT GROUP","BTG",null,null,25,null,60,null,1.4705882353,0.75,null,60,null,63528.7323130234,150337.41381006,149764.409064203]
[null,null,null,"Deutsche Telekom","DTE",13462,null,262170,null,1550713,null,15421.7647058824,19383.9125,0.2858916802,842950,39821150,786058760,4842869561,2610550160]
[null,null,null,"Deutsche Telekom","DTEE",30,null,3429,null,20786,null,201.7058823529,259.825,2.75,10212,81300,10358650,64396050,33544950]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},992,null,null,12.4,null,1213,null,null,4282500,5005200]
[null,null,null,"FACC","FACC",null,null,105,null,628,null,6.1764705882,7.85,null,147,null,146000,853200,199660]
[null,null,null,"Konecranes OYJ","KCR",null,null,2,null,2,null,0.1176470588,0.025,null,null,null,6000,6000]
[null,null,null,"KPN","KPN",517,null,22372,null,176268,null,1316,2203.35,1.3824884793,98871,232325,10154480,76986105,42504445]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.3875,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",909,null,75810,null,888651,18702,4459.4117647059,11108.1375,0.1320049813,1844884,1666480,130494380,1455888600,1972535040]
[null,null,null,"Orange","FTEE",null,null,1329,null,2250,null,78.1764705882,28.125,null,24133,null,2294500,3825800,30296700]
[null,null,null,"Qt Group OYJ","QTC",null,null,7,null,221,null,0.4117647059,2.7625,null,211,null,13350,565050,544750]
[null,null,null,"Swisscom","SCMN",1378,null,14030,null,104679,null,825.2941176471,1308.4875,9.0583941606,97070,8787567.86102062,95060633.2945422,720931840.984004,579572399.173823]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,2530,null,6673,null,148.8235294118,83.4125,null,6663,null,1643000,4519700,4513300]
[null,null,null,"Telefonica","TNE5",21,null,22843,null,274194,100000,1343.7058823529,3427.425,null,1321406,7350,8867690,94984550,508623530]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.375,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},2,null,null,null,3000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,6,null,1194,null,0.3529411765,14.925,null,1133,null,7920.3728864097,1531961.16571412,1349699.89516491]
[null,null,null,"Sum","--",16317,0,404706,0,3037970,118702,23806.2352941176,37974.625,0.4025270758,4249539,50596172.8610206,1045212472.39974,7279809145.56353,5789837978.47805]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",168,null,4060,null,47544,null,238.8235294118,594.3,1.3333333333,23680,722550,17292500,186971500,83879550]
[null,null,null,"Air France KLM","AFR",3275,null,14320,null,68676,null,842.3529411765,858.45,0.0080024623,49882,3291430,13760930,71182950,45801170]
[null,null,null,"Deutsche Lufthansa AG","LHAE",15,null,4710,null,17989,null,277.0588235294,224.8625,null,53319,10350,3960230,21231320,41437820]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",1480,null,237060,null,968032,null,13944.7058823529,12100.4,2.4905660377,1196907,1056390,177290970,755790810,790043840]
[null,null,null,"OPT E ON COMPASS GROUP","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"OPTION ON COMPASS GROUP","CPG"]
[null,null,null,"Ryanair","RYA",null,null,49828,null,89383,null,2931.0588235294,1117.2875,null,9024,null,129455100,233500100,20973000]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,5,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",10,null,211,null,2333,null,12.4117647059,29.1625,0,2648,55000,1061500,9611950,11098550]
[null,null,null,"TUI","TUI",12208,null,124805,null,521543,null,7341.4705882353,6519.2875,18.1048513302,423632,7709780,88875470,367638967.37,286192542.08]
[null,null,null,"Sum","--",17156,0,434994,0,1715923,0,25587.8823529412,21449.1270491803,2.9044151115,1759092,12845500,431696700,1647710757.34888,1279426472.08]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",null,null,4,null,5,null,0.2352941176,0.0625,null,5,null,26000,32000,32000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",9,null,23,null,1851,null,1.3529411765,23.1375,null,232,22000,58600,4939300,579700]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",null,null,820,null,820,null,48.2352941176,10.25,null,820,null,2706000,2706000,2706000]
[null,null,null,"Cellnex Telecom SA","CLX",50,null,642,null,19867,null,37.7647058824,248.3375,null,12357,140000,2014900,61762800,42063800]
[null,null,null,"CENTRICA","CTR",null,null,1,null,1,null,0.0588235294,0.0125,null,1,null,2064.9779735683,2064.9779735683,2073.6610485813]
[null,null,null,"Colonial SFL Socimi SA","COL"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",null,null,25757,null,42888,null,1515.1176470588,536.1,null,41875,null,52051930,85847850,84215530]
[null,null,null,"E.ON SE","EOA",13007,null,184574,null,530079,null,10857.2941176471,6625.9875,0.7798303229,366174,24277240,339447450,951923890,604637890]
[null,null,null,"Enagas SA","ENG"]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,735,null,1929,null,43.2352941176,24.1125,null,2759,null,2798000,6205900,8736000]
[null,null,null,"Enel (ITA exec. type)","ENL5",817,null,34125,null,275201,null,2007.3529411765,3440.0125,3.4402173913,376923,3694850,144401200,1255663350,1369992950]
[null,null,null,"Enel [european]","ENLE",null,null,267,null,1105,null,15.7058823529,13.8125,null,838,null,1334800,5105900,3771300]
[null,null,null,"Ferrovial","FER",15,null,3895,null,12460,null,229.1176470588,155.75,null,9237,84000,21408800,70095400,51354200]
[null,null,null,"Fortum Corporation","FOT",1,null,6367,null,139368,null,374.5294117647,1742.1,null,257279,1800,14136450,273823352,408464822]
[null,null,null,"GDF Suez","GZF",145,null,52433,null,340754,null,3084.2941176471,4259.425,0.1417322835,2971194,367450,139768770,819711220,3886757550]
[null,null,null,"Grifols SA","GRF",null,null,140,null,140,null,8.2352941176,4.8275862069,null,140,null,132750,132750,132750]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",3138,null,83173,null,678741,10000,4892.5294117647,8484.2625,0.1239255014,620216,6326475,164107250,1291231275,1124037000]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",null,null,2030,null,2030,null,119.4117647059,70,null,2030,null,10554000,10554000,10554000]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"International Consolidated Air","INR",null,null,1,null,1,null,0.0588235294,0.0344827586,null,null,null,470,470]
[null,null,null,"KONE","KC4",99,null,3051,null,13248,null,179.4705882353,165.6,0,9481,554400,19133600,83514050,59620000]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV"]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},22,null,null,0.275,null,701,null,null,320914.282733326,8079213.8520558]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,155,null,2482,null,9.1176470588,31.025,null,2775,null,449000,6188700,6844000]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,16,null,2231,null,0.9411764706,27.8875,null,1178,null,31500,3505650,1689500]
[null,null,null,"Redeia Corp SA","RED",null,null,35,null,35,null,2.0588235294,1.2068965517,null,35,null,49000,49000,49000]
[null,null,null,"RWE","RWE",4543,null,322907,null,1477390,6000,18994.5294117647,18467.375,0.5990848293,696960,24882900,1842677950,7896207390,3347342490]
[null,null,null,"RWE","RWEE",2,null,4299,null,10032,null,252.8823529412,125.4,null,9024,12600,24719100,51457000,40236300]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",null,null,1,null,1506,null,0.0588235294,18.825,null,5864,null,6400,8436500,21742000]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR"]
[null,null,null,"TERNA","UEI",null,null,5,null,47,null,0.2941176471,0.5875,null,1612,null,47500,465500,9863500]
[null,null,null,"Veolia Environnement","VVD",3879,null,18637,null,161894,null,1096.2941176471,2023.675,0.0775,287550,12811300,59429600,508424020,821974080]
[null,null,null,"Verbund","VER",1,null,984,null,3955,null,57.8823529412,49.4375,null,1433,5800,6562800,25337500,9430500]
[null,null,null,"Sum","--",25706,0,745077,0,3720082,16000,43828.0588235294,46549.5189655172,0.5164887027,5678705,73180815,2848055884.97797,13423643746.2607,11924965749.5131]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",1,null,139,null,823,null,8.1764705882,10.2875,null,585,2200,349950,2115380,1487950]
[null,null,null,"ABN AMRO Bank","AAR",125,null,17211,null,92591,null,1012.4117647059,1157.3875,24,78849,346046.52,49499068.65,249702128.65,167968165.63]
[null,null,null,"Aeroports de Paris","W7L",null,null,1,null,513,null,0.0588235294,6.4125,null,469,null,8800,5088700,4375800]
[null,null,null,"AlzChem Group AG","ACT",1,null,11,null,265,null,0.6470588235,3.3125,null,117,16200,198700,3878700,1484500]
[null,null,null,"Amplifon","AMP",2,null,34,null,172,null,2,2.15,0,89,10000,184400,1070400,572900]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",504,null,23099,null,65892,null,1358.7647058824,823.65,null,62763,574809.989142237,26970400.0982756,65227508.6089265,61319936.9496685]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,610,null,1640,null,35.8823529412,20.5,null,1015,null,622399.389400659,1683408.54464276,1118599.84780955]
[null,null,null,"Aperam","7AA",4,null,370,null,1719,null,21.7647058824,21.4875,1,1616,16400,1347950,6444850,7216950]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",5,null,1067,null,3697,null,62.7647058824,46.2125,0.25,3084,50300,8222800,19895350,14764800]
[null,null,null,"Atoss Software SE","AOF",2,null,24,null,568,null,1.4117647059,7.1,null,101,15200,196400,5176500,916600]
[null,null,null,"AUTO1 Group SE","AGG",5,null,2286,null,12589,null,134.4705882353,157.3625,0.25,9002,8550,3620690,23553040,21032420]
[null,null,null,"Azimut Holding","HDB",null,null,207,null,211,null,12.1764705882,2.6375,null,359,null,2928500,2995500,5360000]
[null,null,null,"Basilea Pharmaceutica","BSLN",30,null,212,null,2272,null,12.4705882353,28.4,0,1894,182410.423452769,1357307.15443841,14011340.9068021,11631046.8529188]
[null,null,null,"BayWa","BYW6",92,null,359,null,1758,null,21.1176470588,21.975,0.5081967213,1115,26270,157735,647789.64,903620.64]
[null,null,null,"BB Biotech","BIO",30,null,805,null,3858,null,47.3529411765,48.225,0,2292,156351.791530944,4137931.46120196,20483368.0579673,12375258.180237]
[null,null,null,"Bechtle","BC8",33,null,2356,null,8162,null,138.5882352941,102.025,0.1,5165,95400,7372300,26902400,16350200]
[null,null,null,"Bell Food","BELL",null,null,23,null,340,null,1.3529411765,4.25,null,374,null,48245.1979775812,825958.358455361,898358.517230134]
[null,null,null,"Bertrandt AG","BDT",1,null,3,null,29,null,0.1764705882,0.3625,null,21,1350,4010,55560,41460]
[null,null,null,"BKW","BKW",67,null,1155,null,5715,null,67.9411764706,71.4375,0.3137254902,3295,1163409.33767644,20087413.1150455,97392092.3688573,55161430.5902816]
[null,null,null,"BKW [european]","BKWE",null,null,1,null,11,null,0.0588235294,0.1375,null,23,null,16805.8115580614,192422.197726631,405478.856397435]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,584,null,4242,null,34.3529411765,53.025,null,5198,null,2248638.89739622,16461320.4770465,19953690.6185455]
[null,null,null,"BUZZI SPA","UCM",null,null,21,null,621,null,1.2352941176,7.7625,null,997,null,116450,2449150,4451050]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,1503,null,5653,null,88.4117647059,70.6625,null,5466,null,3811200,13973800,13329000]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,162,null,1548,null,9.5294117647,19.35,null,1035,null,234406.006253882,1895012.83410275,1478410.69681487]
[null,null,null,"CANCOM SE","COK",1,null,410,null,2014,null,24.1176470588,25.175,null,1078,1960,1076510,4941720,2452550]
[null,null,null,"Carl Zeiss Meditec AG","AFX",29,null,9000,6250,27144,6250,529.4117647059,339.3,0.45,28197,91950,26329860,83832590,100678950]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",9,null,974,null,3473,null,57.2941176471,43.4125,2,2339,93593.9196525515,10444563.2688563,36385613.1199595,23686052.8318295]
[null,null,null,"Cosmo Pharmaceuticals","CPH",9,null,1069,null,4340,null,62.8823529412,54.25,1.25,3125,95548.3170466884,11190944.3822071,49707972.2950325,35755843.0264159]
[null,null,null,"Daimler Truck Holding AG","DTG",3345,null,8300,null,71349,null,488.2352941176,891.8625,28.6017699115,58979,12265850,32507300,280583800,214160100]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,359,null,1045,null,21.1176470588,13.0625,null,608,null,1520300,4373450,2544300]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,660,null,1748,null,38.8235294118,21.85,null,1758,null,1660500,4485500,4504000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",null,null,4005,null,16972,null,235.5882352941,212.15,null,9138,null,1108170,6364235,3343780]
[null,null,null,"DEUTZ","DEZ",12,null,1045,null,6955,null,61.4705882353,86.9375,11,4990,10000,1084270,7580370,5504610]
[null,null,null,"DKSH Holding","DKSH",1,null,788,null,6067,null,46.3529411765,75.8375,0,4735,6948.9685124864,4903680.09850541,39133749.77583,28500054.3537341]
[null,null,null,"Do & Co","DOC",null,null,143,null,659,null,8.4117647059,8.2375,null,318,null,2836000,13083000,6461000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",80,null,380,null,11554,null,22.3529411765,144.425,null,8684,55591.7480998914,235344.255390685,7972249.61678558,7019936.94966845]
[null,null,null,"Douglas","DOU",2,null,142,null,2372,null,8.3529411765,29.65,0,2274,2400,182640,2530420,2439940]
[null,null,null,"Draegerwerk AG","DRW3",null,null,77,null,943,null,4.5294117647,11.7875,null,508,null,708400,8079700,4310200]
[null,null,null,"Dt. Annington Immobilien SE","ANN",2610,null,189918,null,1204303,10000,11171.6470588235,15053.7875,0.0469314079,878664,6302270,447207772,2876373832,2081571560]
[null,null,null,"Duerr","DUE",3,null,719,null,3459,null,42.2941176471,43.2375,null,3295,5400,1573450,8815280,8308700]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",28,null,1636,null,9705,null,96.2352941176,121.3125,3.6666666667,6337,162200,9442800,53325950,32803600]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",5,null,625,null,1350,null,36.7647058824,16.875,0,885,9000,1012170,2165131,1465832]
[null,null,null,"EFG International","EFGN",2,null,1386,null,8808,null,81.5294117647,110.1,null,7179,3257.328990228,2484821.53881103,16518291.3326002,12378954.2341559]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,6.275,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,104,null,310,null,6.1176470588,3.875,null,890,null,54540,153680,483680]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,77,null,110,null,4.5294117647,1.375,null,139,null,579301.849448595,836173.468448489,1025763.66996413]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,1783,null,9908,null,104.8823529412,123.85,null,9040,null,11865301.273243,66057570.5805449,57350513.9689097]
[null,null,null,"ERG","ERG",null,null,530,null,940,400,31.1764705882,11.75,null,910,null,5195000,9697500,9395000]
[null,null,null,"EVN AG","EVN",null,null,213,null,420,null,12.5294117647,5.25,null,546,null,657900,1221900,1553800]
[null,null,null,"Evonik Industries AG","EVK",150,null,5544,null,94549,null,326.1176470588,1181.8625,0.2096774194,64127,265630,9056820,156832910,105488800]
[null,null,null,"Evotec SE","EVT",16,null,6705,null,28871,null,394.4117647059,360.8875,3,15324,7740,3576460,15702735,8687480]
[null,null,null,"EXOR NV","EXR",null,null,267,null,9327,null,15.7058823529,116.5875,null,843,null,1782700,65607500,5840000]
[null,null,null,"Fielmann Group AG","FIE",null,null,218,null,1380,null,12.8235294118,17.25,null,929,null,988800,5973650,4054900]
[null,null,null,"FinecoBank","FBK",null,null,10,null,12,null,0.5882352941,0.15,null,12,null,110000,133000,133000]
[null,null,null,"flatexDEGIRO SE","FTK",514,null,11760,null,24290,null,691.7647058824,303.625,127.5,5747,1388150,44010650,89199650,21535800]
[null,null,null,"Formycon","FYB",null,null,155,null,355,null,9.1176470588,4.4375,null,175,null,314000,763500,359500]
[null,null,null,"Freenet","FNT",107,null,1252,null,14248,null,73.6470588235,178.1,2.2424242424,9150,310240,3459000,40701142,26663084]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",null,null,1798,null,4089,null,105.7647058824,51.1125,null,4082,null,5177850,11863350,11747720]
[null,null,null,"GFT Technologies SE","GFT",3,null,270,null,1513,null,15.8823529412,18.9125,0.5,766,5700,519720,2910370,1716120]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},123,null,null,1.5375,null,63,null,null,58760,31160]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,5608,null,11017,null,329.8823529412,137.7125,null,6538,null,965315,2062605,1267890]
[null,null,null,"Hensoldt","HAG",1183,null,6268,null,54562,null,368.7058823529,682.025,7.102739726,53462,8983100,49351300,402960700,383229100]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,3,null,89,null,0.1764705882,1.1125,null,79,null,24000,710100,664800]
[null,null,null,"Hypoport SE","HYQ",null,null,1241,null,4117,null,73,51.4625,null,3323,null,939300,3534290,2682380]
[null,null,null,"IMCD NV","IMC",null,null,176,null,2448,null,10.3529411765,30.6,null,444,null,1639700,21046000,3558500]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",1,null,1281,null,6168,null,75.3529411765,77.1,null,1884,2650,3199200,17332150,5052300]
[null,null,null,"JENOPTIK AG","JEN",33,null,2119,null,12737,null,124.6470588235,159.2125,3.125,6326,105850,6646650,33221550,16825550]
[null,null,null,"KARDEX Holding AG","KARN",11,null,203,null,745,null,11.9411764706,9.3125,0,518,362649.294245386,5572582.1711136,20111925.1355939,13777584.5200565]
[null,null,null,"Kesko Oyj","KEK",null,null,71,null,407,null,4.1764705882,5.0875,null,956,null,142800,857100,1713400]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",24,null,1682,null,12097,null,98.9411764706,151.2125,0.0434782609,16760,108500,7375700,67901050,73943400]
[null,null,null,"KOMAX HLDG NA","KOMN",4,null,176,null,1508,null,10.3529411765,18.85,null,1601,33007.6004343106,1136097.37535576,12372829.2827429,13197847.5921296]
[null,null,null,"Kon. BAM Groep","BGPA",221,null,294,null,607,null,17.2941176471,7.5875,26.625,458,196330,262950,549080,365110]
[null,null,null,"KONTRON AG","SNT",null,null,2540,null,8309,null,149.4117647059,103.8625,null,2580,null,4946900,18571880,5076050]
[null,null,null,"KRONES","KRN",1,null,222,null,832,null,13.0588235294,10.4,null,485,12000,2791700,10842700,6578300]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,15.9125,null,2225,null,null,163944.462805035,299858.680291336]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,445,null,1696,null,26.1764705882,21.2,null,2051,null,2630404.06693163,9858672.39408032,12529187.9552125]
[null,null,null,"LEG Immobilien SE","LEG",23,null,1698,null,10732,null,99.8823529412,134.15,0.15,15317,152000,10210100,68156100,94281400]
[null,null,null,"Lenzing AG","LEN",null,null,145,null,1013,null,8.5294117647,12.6625,null,796,null,318950,2640800,2099350]
[null,null,null,"Leonteq AG","LEON",60,null,548,null,4914,null,32.2352941176,61.425,0.2,2342,100977.198697068,1051853.93372969,7695766.01737775,5057017.06707251]
[null,null,null,"LPKF Laser & Electronics AG","LPK",67,null,1596,null,3256,null,93.8823529412,40.7,0.1964285714,1795,117260,1873160,3190190,1864370]
[null,null,null,"M6 Metropole TV","MMT",null,null,54,null,151,null,3.1764705882,1.8875,null,95,null,79600,177530,114200]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,4,null,64,null,0.2352941176,0.8,null,72,null,37300,676700,734900]
[null,null,null,"Medacta","MOVI",null,null,64,null,355,null,3.7647058824,4.4375,null,156,null,1041768.90448938,6105276.93275852,2588324.81791499]
[null,null,null,"Mediolanum","MUN",1,null,5,null,19,null,0.2941176471,0.2375,0,9,9500,45300,171700,85000]
[null,null,null,"MLP SE","MLP",1,null,43,null,151,null,2.5294117647,1.8875,null,189,750,34990,116830,147320]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",1,null,2393,null,7902,null,140.7647058824,98.775,null,14788,23750,69360750,205225750,367339500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",32,null,796,null,1188,null,46.8235294118,14.85,5.4,849,71250,1958638.84,3090838.84,2109493.36]
[null,null,null,"Nagarro SE","NAG",15,null,738,null,8077,null,43.4117647059,100.9625,2,1888,71150,3727900,49716500,11840250]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",21,null,1307,null,3918,null,76.8823529412,48.975,20,2169,125800,7682200,26984900,14535100]
[null,null,null,"Nordex","NDX1",293,null,4913,null,50135,null,289,626.6875,0.7134502924,32068,1368700,20868400,167860850,72424300]
[null,null,null,"NORMA Group AG","NOEJ",13,null,166,null,3481,null,9.7647058824,43.5125,0,1343,24800,257900,5678030,2405450]
[null,null,null,"Northern Data AG","NBB",null,null,183,null,5685,null,10.7647058824,71.0625,null,1728,null,220100,10639300,2574200]
[null,null,null,"OC Oerlikon","OERL",null,null,1612,null,16886,null,94.8235294118,211.075,null,22263,null,629353.132102018,6785652.2836824,7348947.3203609]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",null,null,30,null,3247,null,1.7647058824,40.5875,null,122,null,212500,22706300,869700]
[null,null,null,"Österreichische Post","PST",1,null,64,null,543,null,3.7647058824,6.7875,null,235,2800,215300,1511800,632000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,1,null,221,null,0.0588235294,2.7625,null,111,null,5000,1457000,709000]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1038,null,null,12.975,null,683,null,null,3476600,2212600]
[null,null,null,"Porr Ag","POS"]
[null,null,null,"Poste Italiane","7PI",1,null,38,null,141,null,2.2352941176,1.7625,0,142,12000,488500,1666000,1503500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,13,null,63,null,0.7647058824,0.7875,null,42,null,9900,45440,27780]
[null,null,null,"RATIONAL","RAA",null,null,6,null,183,null,0.3529411765,2.2875,null,73,null,378000,12291000,4762000]
[null,null,null,"Redcare Pharmacy NV","SAE",2,null,2027,null,8189,null,119.2352941176,102.3625,0,7115,9700,9171950,44868100,41662900]
[null,null,null,"Renk Group","RNK",286,null,9042,null,63830,null,531.8823529412,797.875,0.0214285714,76125,1814600,40794450,329843500,380893000]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.25,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},108,null,null,1.35,null,8,null,null,427200,27200]
[null,null,null,"Sartorius AG VZ.","SRT3",229,null,4954,null,24797,null,291.4117647059,309.9625,19.8181818182,18573,4670600,110246600,569503000,347660300]
[null,null,null,"SBO AG","SBO",80,null,425,null,3871,null,25,48.3875,0,1626,296000,1632500,12774150,5524500]
[null,null,null,"Schott Pharma","SXP",null,null,51,null,754,null,3,9.425,null,344,null,79200,1180600,578000]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,12,null,928,null,0.7058823529,11.6,null,602,null,20250,1711650,1064300]
[null,null,null,"SFS Group AG","SFSN",null,null,98,null,1431,null,5.7647058824,17.8875,null,950,null,1304778.76698382,19619076.4362096,12807370.3663442]
[null,null,null,"Siemens Energy","ENR",26372,null,199647,null,1009926,17749,11743.9411764706,12624.075,1.3777837887,519240,482100900,3386476600,14625257860,5706675660]
[null,null,null,"Siemens Healthineers AG","SHH",3066,null,57799,null,176038,null,3399.9411764706,2200.475,9.7202797203,78601,12724850,211180900,735853700,308225650]
[null,null,null,"Siltronic AG","WAF",290,null,1615,null,8034,null,95,100.425,0.1111111111,2172,2712900,10490350,44759450,13067500]
[null,null,null,"Sixt SE","SIX2",60,null,2027,null,8720,null,119.2352941176,109,0.0714285714,4173,512000,14352500,58657815,28741342.58]
[null,null,null,"SMA Solar Technology","SMA",72,null,2333,null,6234,null,137.2352941176,77.925,0.5652173913,7967,390400,12908850,28502020,24432160]
[null,null,null,"Springer Nature","SPG",1,null,14,null,421,null,0.8235294118,5.2625,null,323,1720,27720,751220,568600]
[null,null,null,"Stadler Rail","SRA",25,null,3442,null,20078,null,202.4705882353,250.975,0.6666666667,31104,54723.1270358307,7579304.0340612,41488814.8434102,63122752.4730949]
[null,null,null,"Stadler Rail [european]","SRAE",null,null,5,null,5,null,0.2941176471,0.0625,null,5,null,11986.487959028,11986.487959028,11957.8215023372]
[null,null,null,"Steyr Motors AG","STE",null,null,52,null,349,null,3.0588235294,4.3625,null,124,null,206600,1507500,542400]
[null,null,null,"Strabag","STR",22,null,537,null,2326,null,31.5882352941,29.075,0.1,1564,188000,4667600,20304400,13458700]
[null,null,null,"Stratec SE","SBSA",5,null,14,null,87,null,0.8235294118,1.0875,null,25,8700,26700,180250,63400]
[null,null,null,"Suss MicroTec SE","SMHN",35,null,942,null,6002,null,55.4117647059,75.025,0.2068965517,1909,278900,5365600,28140650,9021800]
[null,null,null,"TAG Immobilien AG","TAG",112,null,661,null,12952,null,38.8823529412,161.9,0.009009009,10857,178450,1003030,18411485,17350410]
[null,null,null,"Talanx AG","TLX",58,null,351,null,1664,null,20.6470588235,20.8,0.3181818182,892,660700,4062300,18529000,9927300]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},1999,null,null,24.9875,null,1454,null,null,3585412.47287925,2534514.62115447]
[null,null,null,"TECAN GROUP AG-REG","TECN",245,null,4257,null,18084,null,250.4117647059,226.05,1.45,34134,400651.465798046,6206467.21123258,26271284.6630045,53768637.8954234]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",100,null,170,null,840,null,10,10.5,null,413,80000,144800,747700,381100]
[null,null,null,"Tieto Corporation","TTEB",1,null,39,null,5776,null,2.2941176471,72.2,null,680,1500,72900,11552200,1062100]
[null,null,null,"Tkms AG&Co KGaA","TKM",null,null,18,null,18,null,1.0588235294,0.6206896552,null,18,null,167800,167800,167800]
[null,null,null,"TomTom","OEM",null,null,10,null,321,null,0.5882352941,4.0125,null,176,null,5200,204100,143760]
[null,null,null,"Traton","TRA",null,null,2072,null,6343,null,121.8823529412,79.2875,null,4140,null,6574000,20414450,13039950]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",89,null,3631,null,25662,null,213.5882352941,320.775,0.3088235294,39638,51530,1885835,13534100,29498420]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10060419.5456028]
[null,null,null,"UNIQA Insurance Group AG","UN9",38,null,152,null,702,null,8.9411764706,8.775,0,457,57000,239900,1063350,679600]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,110,null,212,null,6.4705882353,2.65,null,151,null,282000,567400,394400]
[null,null,null,"VERBIO SE","VBK",71,null,555,null,2434,null,32.6470588235,30.425,22.6666666667,1702,157000,1727150,6869550,3674600]
[null,null,null,"Volkswagen","VOW",86,null,2220,null,8272,null,130.5882352941,103.4,0.4098360656,3531,864900,23801300,88432500,40148500]
[null,null,null,"VONTOBEL HOLDING","VONN",10,null,1516,null,4890,null,89.1764705882,61.125,0.4285714286,2741,74267.1009771988,10349252.8310369,34107109.6518371,18749211.8708555]
[null,null,null,"Vossloh","VOS",2,null,142,null,481,null,8.3529411765,6.0125,0,308,17600,1020400,3731100,2379200]
[null,null,null,"Wacker Neuson","WAC",null,null,22,null,712,null,1.2941176471,8.9,null,888,null,46200,1604200,1821700]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",114,null,37696,null,245058,null,2217.4117647059,3063.225,8.5,120513,238400,64939700,498004940,262665750]
[null,null,null,"Sum","--",41306,0,681969,6250,3710639,34399,40115.8235294117,46383.3831896552,1.5535361029,2510579,544179144.131292,4926004777.203,23105605980.7381,11824211340.9016]
[null,"Sum",null,null,"--",2329281,4637,33202665,773951,121504044,3214167,1953097.94117647,1518917.76314113,0.8519977393,86450589,7705317257.35639,133608234048.972,602581314199.892,365031635120.584]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",232,null,817,null,11290,null,48.0588235294,141.125,null,2942,13207760,45740180,600822075,166752560]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},88,null,null,1.1,null,44,null,null,2739605,1466520]
[null,null,null,"DAX 50 ESG","FSDX",null,null,70,null,221,null,4.1176470588,2.7625,null,20,null,1497900,4785540,439300]
[null,null,null,"DAX® Futures","FDAX",20369,null,511668,null,2775417,null,30098.1176470588,34692.7125,null,39647,12333984675,308118065175,1680261132626.5,24050999200]
[null,null,null,"DivDAX® Futures","FDIV",10,null,271,null,883,null,15.9411764706,11.0375,null,347,432500,11814110,38135140,15025100]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",467,null,6485,null,30169,null,381.4705882353,377.1125,null,null,27142040,375754940,1754304470]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,393,null,7438,null,23.1176470588,92.975,null,1529,null,11643780,218920145,45327205]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",472355,null,13513230,null,65837384,null,794895.882352941,822967.3,null,2191777,27453292100,786536279080,3827845912528.8,127856045580]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",1700,null,59188,null,720877,null,3481.6470588235,9010.9625,null,114783,37723000,1304844995,15767599476.2,2547608685]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,5000,null,85671,null,294.1176470588,1070.8875,null,17448,null,601964259.001415,10096609943.8839,2083838300.51957]
[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,184,null,729,null,10.8235294118,9.1125,null,159,null,11705327.3925411,45200717.3036261,10248562.7561476]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.05,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},4,null,null,0.05,{"$nulls":4},267533.783783784]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.025,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",24234,null,468086,null,2272811,null,27534.4705882353,28410.1375,null,6205,586973964,11262332572,54898969968.41,150576891]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1490,null,48429,null,205387,null,2848.7647058824,2567.3375,null,2757,8659980,281604220,1193825034.71,16082698]
[null,null,null,"Micro-SMI Futures","FSMS",6,null,825,null,4328,null,48.5294117647,54.1,null,198,85400.651465798,11620413.2208824,60357984.2207597,2823528.64441787]
[null,null,null,"Mini-DAX Futures","FDXM",24195,null,421214,null,2067863,null,24777.2941176471,25848.2875,null,7850,2930137725,50774770010,250486578236.75,952437010]
[null,null,null,"Mini-MDAX","FSMX",319,null,22070,null,182650,null,1298.2352941177,2283.125,null,24971,9735880,680873580,5471929308.43,762489485]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,103,null,1754,null,6.0588235294,21.925,null,567,null,7571592.23672952,123754261.772973,43333478.4836066]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",74,null,824,null,22270,null,48.4705882353,278.375,null,6501,5829176.9512299,62658294.4957425,1643550656.80019,512442213.114754]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,1056,null,9912,null,62.1176470588,123.9,null,3214,null,44589689.7959184,402503063.227195,136159496.413934]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},395,null,null,4.9375,null,90,null,null,14507081.4919482,3406567.62295082]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",30,null,11819,null,88789,null,695.2352941176,1109.8625,null,18445,1426050,550939850,4059086985,877336425]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",306,null,582,null,23432,null,34.2352941176,292.9,null,10120,15514869.350583,29221557.0610544,1139976118.07287,514089737.021858]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,1824,null,20609,null,107.2941176471,257.6125,null,9552,null,79033709.6165377,903779845.993397,438044672.131148]
[null,null,null,"MSCI Australia Futures","FMAU",4,null,8688,null,82481,null,511.0588235294,1031.0125,null,25690,240633.245382586,536017089.668015,4938321075.10373,1546181779.37158]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,184,null,1448,null,10.8235294118,18.1,null,337,null,3629289.6,28386742.4,6457223.3]
[null,null,null,"MSCI Brazil Futures","FMBZ",59,null,1961,null,18421,null,115.3529411765,230.2625,null,5443,4232292.10996681,143460871.045766,1242236058.13187,387962465.846995]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",80,null,1348,null,82979,null,79.2941176471,1037.2375,null,35695,12745254.9153119,213038903.358274,12997348122.146,5682490394.46721]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,901,null,17569,null,53,219.6125,null,8259,null,19084937.7059049,363636031.549391,178836755.76332]
[null,null,null,"MSCI China Futures","FMCH",4317,null,57742,null,575034,null,3396.5882352941,7187.925,null,97996,116899612.732999,1576163321.16413,16154275635.7686,2683804047.13115]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},555,null,null,6.9375,null,276,null,null,27499184.2434783,14660859.8360656]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,75,null,1701,null,4.4117647059,21.2625,null,464,null,2662536.45699615,59672889.9663507,16887992.3224044]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,44.7625,null,2749,null,null,343316277.672902,269500819.672131]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,7544,null,30036,null,443.7647058824,375.45,null,32651,null,1003562212.03404,3891476772.35396,4330779525.27322]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0625,null,5,null,null,201953.475336323,223018.485314208]
[null,null,null,"MSCI EM Asia Futures","FMEA",3426,null,22144,null,792553,null,1302.5882352941,9906.9125,null,294372,311573836.071155,1932078977.76145,66322055243.8775,26887438592.8961]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0375,{"$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",307,null,8873,null,195696,null,521.9411764706,2446.2,null,77387,11369112.2648736,334334682.491646,7178693053.43926,2881157112.36339]
[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",768,null,4904,null,27052,null,288.4705882353,338.15,null,6387,55011840,339565282.6,1813222125.4,457373070]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",252,null,5783,null,90491,null,340.1764705882,1131.1375,null,32572,19248004.0854541,421228794.463661,6427619328.63708,2519942213.11475]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",110,null,14435,null,129543,null,849.1176470588,1619.2875,null,53699,7628096.00817092,988700808.926814,8424405000.05175,3746829363.04645]
[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",{"$nulls":4},1560,null,null,19.5,null,780,null,null,37094949.2671928,20283130.1229508]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1341,null,null,16.7625,null,447,null,null,130763493.839295,51071830.0461066]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",94,null,3455,null,49572,null,203.2352941176,619.65,null,8228,7051000.08511363,263065075.949244,3544364844.87723,618434801.912568]
[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,970,null,22560,null,57.0588235294,282,null,9086,null,20148171.4593262,456678821.217276,198717460.724044]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,80,null,563,null,4.7058823529,7.0375,null,6670,null,1826384.35480312,12651078.8014623,157935647.669058]
[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",10,null,2890,null,111607,null,170,1395.0875,null,51183,379400,108847746.8,4127449051.2,1955626175]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",null,null,25719,null,104713,null,1512.8823529412,1308.9125,null,19150,null,1127411050,4517548169.2,829578000]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",3197,null,89847,null,450735,null,5285.1176470588,5634.1875,null,65307,133378840,3763936670,18617423455,2733097950]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,492,null,6834,null,28.9411764706,85.425,null,12846,null,10052360,133823792.2,265777315]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",4,null,18882,null,164359,null,1110.7058823529,2054.4875,null,53894,437824.495701762,2118623946.13799,17868013250.3821,6004937739.07104]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,650,null,2812,null,38.2352941176,35.15,null,731,null,23602475,101185720,26772875]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},26880,null,null,336,null,13440,null,null,940666003.2,483206976]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,340,null,8431,null,20,105.3875,null,1808,null,22486888.2,549501869,122507368]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",155,null,615,null,11665,null,36.1764705882,145.8125,null,2204,6876575,27369575,506147591.5,98122080]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,415,null,11844,null,24.4117647059,148.05,null,4974,null,14687929,401012369.4,180171709.8]
[null,null,null,"MSCI France Futures","FMFR",null,null,134,null,959,null,7.8823529412,11.9875,null,94,null,5550370,39115672.1,3853530]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,31,null,1395,null,1.8235294118,17.4375,null,463,null,1162546.5,52723175.4,17631040]
[null,null,null,"MSCI Hong Kong Futures","FMHK",53,null,3290,null,50630,null,193.5294117647,632.875,null,12189,3768959.06034556,236740885.892903,3594419887.04148,865989318.64754]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},125,null,null,1.5625,null,57,null,null,13235740.2793741,7243881.40368853]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",864,null,19384,null,271903,null,1140.2352941177,3398.7875,null,78678,85657264.4480381,1914724958.56104,27225288167.5935,7820406787.90983]
[null,null,null,"MSCI Indonesia Futures","FMID",156,null,11866,null,119468,null,698,1493.35,null,40175,1550838.36922291,127793679.452038,1341766917.87665,404768613.387978]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},1111,null,null,13.8875,null,553,null,null,28475451.4782609,14400663.9344262]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,7070,null,22660,null,415.8823529412,283.25,null,13486,null,961842750,2970739710,1837400070]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",null,null,10,null,10,null,0.5882352941,0.125,null,10,null,278914.735623964,278914.735623964,275882.384446468]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",null,null,24369,null,254341,null,1433.4705882353,3179.2625,null,115084,null,2468645612.73018,25162187694.8498,11530569211.0656]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",null,null,72,null,72,null,4.2352941176,0.9,null,36,null,10107891.083576,10107891.083576,5305942.62295082]
[null,null,null,"MSCI Korea Futures","FMKR",75,null,8321,null,99836,null,489.4705882353,1247.95,null,27928,7230296.19542088,735206295.751078,8070433486.33396,2652944433.06011]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,57,null,6380,null,3.3529411765,79.75,null,3076,null,972311.358913925,105766070.6962,52808474.897541]
[null,null,null,"MSCI Malaysia Futures","FMMY",101,null,1167,null,22573,null,68.6470588235,282.1625,null,8327,4218290.91837603,48017939.5614812,947936870.078526,349541128.75683]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,1843,null,42187,null,108.4117647059,527.3375,null,16222,null,81316384.1957287,1746129413.09398,719254282.61612]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,93,null,890,null,5.4705882353,11.125,null,298,null,5625635.1,52932512,18509197.2]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},782,null,null,9.775,null,389,null,null,41416287.8218311,20308012.0389344]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",null,null,3,null,3,null,0.1764705882,0.0375,null,3,null,833391.018430389,833391.018430389,892597.336065574]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,2,null,56,null,0.1176470588,0.7,null,5,null,348567.967465605,9873311.83366306,933401.639344262]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,110,null,620,null,6.4705882353,7.75,null,110,null,8259305.04920839,40645446.9972478,7986896.00409836]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",110,null,3751,null,45574,null,220.6470588235,569.675,null,15957,9799727.63639458,337340468.211928,4024976856.9983,1424031454.91804]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,1178,null,43591,null,69.2941176471,544.8875,null,20621,null,114428798.21438,4187222996.80237,1990088481.89891]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},440,null,null,5.5,null,217,null,null,25331521.3256475,12279037.2694672]
[null,null,null,"MSCI Philippines Futures","FMPH",18,null,524,null,13369,null,30.8235294118,167.1125,null,3754,312384.032683632,9446993.78691353,246475803.78225,66060399.5901639]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},996,null,null,12.45,null,332,null,null,31132165.8958423,11133225.4098361]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},10732,null,null,134.15,null,4535,null,null,167000876.966093,71344935.9631148]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",null,null,1036,null,78023,null,60.9411764706,975.2875,null,27321,null,16699297.0675517,1213248929.14473,430506365.266393]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,106,null,9391,null,6.2352941176,117.3875,null,3235,null,10416213.8903864,908464137.364396,314757876.536885]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,717,null,24081,null,42.1764705882,301.0125,null,10615,null,64071994.0764517,2122968585.73907,916955820.525956]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,31,null,1174,null,1.8235294118,14.675,null,373,null,1510847,54634192.9,17766139.2]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,54,null,876,null,3.1764705882,10.95,null,194,null,2026434.03851091,33305124.627206,7418178.02937158]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},28136,null,null,351.7,null,14069,null,null,1326041015.41755,669573671.051201]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,66,null,255,null,3.8823529412,3.1875,null,66,null,6746832.06675225,26382622.1486995,6826563.37090164]
[null,null,null,"MSCI Taiwan Futures","FMTW",1580,null,6917,null,78279,null,406.8823529412,978.4875,null,19877,225950804.323772,901285564.100567,9106737728.17946,2783832231.89891]
[null,null,null,"MSCI Thailand Futures","FMTH",5,null,1112,null,44696,null,65.4117647059,558.7,null,19099,64643.7994722955,14712536.8416799,559956111.211749,244037342.04235]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,169,null,7960,null,9.9411764706,99.5,null,2147,null,8117123.00278867,359919261.08798,102093864.626025]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,70,null,68168,null,4.1176470588,852.1,null,30796,null,7481899.3855178,7106467275.32183,3242888217.21311]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,5.1,null,18,null,null,31577171.8001455,1442981.09631148]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,405,null,27171,null,23.8235294118,339.6375,null,10168,null,113826949.025618,7360522614.68767,2885401118.51092]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,5,null,6,null,0.2941176471,0.075,null,5,null,823613.394479536,985246.971630355,883922.472677596]
[null,null,null,"MSCI USA Momentum Futures","FMUM",null,null,501,null,3411,null,29.4705882353,42.6375,null,570,null,25930855.8140374,174343748.560013,32544965.6762295]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},243,null,null,3.0375,null,163,null,null,13438730.2944918,9626630.80601093]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",null,null,179,null,804,null,10.5294117647,10.05,null,494,null,9800834.79750612,43856746.4778108,27619475.8879781]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,17,null,154,null,1,1.925,null,66,null,465767.932854547,4359470.15537205,1951902.66393443]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1019,null,null,12.7375,null,422,null,null,49249512.6475937,19748497.4385246]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,104,null,1716,null,6.1176470588,21.45,null,338,null,5971934.69387755,98324435.6861931,19817645.3210383]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,28,null,12227,null,1.6470588235,152.8375,null,967,null,1044261.02979816,438283786.991495,35829777.4077869]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",7455,null,169702,null,799802,null,9982.4705882353,9997.525,null,164350,486289650,10879575520,50361294910,10740620110]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},672,null,null,8.4,null,332,null,null,98954621.8373753,50876859.0947318]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",6033,null,191816,null,1303398,null,11283.2941176471,16292.475,null,170791,769568227.083156,23941004296.6027,160425795213.059,21859689463.7978]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",1,null,5860,null,53149,null,344.7058823529,664.3625,null,50340,39514.0011915908,229501700.14541,2034292124.97032,2036328974.55601]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,2119,null,13181,null,124.6470588235,164.7625,null,4063,null,256618662.217591,1570495034.37311,514815021.67862]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,7,null,8997,null,0.4117647059,112.4625,null,3248,null,339891.076451036,453879354.437023,154945296.448087]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},12328,null,null,154.1,null,5568,null,null,362572739.138415,162405562.295082]
[null,null,null,"MSCI World Industrials Futures","FMWI",4,null,7,null,727,null,0.4117647059,9.0875,null,352,291702.783215593,511573.246882231,51762401.1467985,25782467.2131148]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,22.7875,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},707,null,null,8.8375,null,259,null,null,46674974.5275649,17785551.2295082]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},246,null,null,3.075,null,82,null,null,32838074.0103686,11310615.9494536]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",2,null,1053,null,85733,null,61.9411764706,1071.6625,null,52349,96516.2481913354,51242358.4807388,4303344173.41199,2547222927.40779]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,105,null,18582,null,6.1764705882,232.275,null,9124,null,5569739.8288277,918943386.102975,490412818.715847]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,4,null,50034,null,0.2352941176,625.425,null,22916,null,206899.957616343,2502398199.48043,1187950608.77732]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,105.3,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,996,null,21491,null,58.5882352941,268.6375,null,9715,null,43123324.411277,924987266.891658,438178684.255464]
[null,null,null,"MSCI World Small Cap Futures","FMSC",5,null,340,null,3120,null,20,39,null,1007,398587.113796919,26666346.3538706,238268779.96847,80296900.6147541]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,36,null,408,null,2.1176470588,5.1,null,156,null,1543833.6633924,17160142.1267545,6545180.32786885]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,1709,null,9575,null,100.5294117647,119.6875,null,2106,null,257164836.217869,1428901421.60796,320261912.243852]
[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",8,null,212,null,6841,null,12.4705882353,85.5125,null,1853,499744,13082986,409887594,113651902]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,979,null,2683,null,57.5882352941,33.5375,null,1038,null,22398927.4466484,60526510.031055,23654303.7286661]
[null,null,null,"SMI® Futures","FSMI",16479,null,485097,null,2724292,null,28535.1176470588,34053.65,null,141361,2345528903.36591,68570397185.4283,388407859907.401,20158468235.6778]
[null,null,null,"SMIM® Futures","FSMM",71,null,3370,null,18963,null,198.2352941176,237.0375,null,2996,2266449.51140065,108184686.954312,612211852.657426,96370953.3644961]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",748,null,34510,null,541304,null,2030,6766.3,null,136181,16418600,755693890,11800930610,3002205620]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,158,null,705,null,9.2941176471,8.8125,null,167,null,2909680,12878440,3067790]
[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",1315,null,7965,null,99002,null,468.5294117647,1237.525,null,22199,65999850,401064220,4940634760,1117941640]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},21052,null,null,263.15,null,8164,null,null,765763080,303006860]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},18,null,null,0.225,{"$nulls":4},612694.603452816]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"TecDAX® Futures","FTDX",null,null,562,null,2973,null,33.0588235294,37.1625,null,639,null,20321730,107621815,23534370]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,25000,null,148000,null,1470.5882352941,1850,null,341000,null,356903200,2175927175,4876667895]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,700,null,67000,null,null,1467940450,1792045250]
[null,null,null,"TRF ON EUROSTOXX50","TESX",0,null,172001,null,1728180,null,10117.7058823529,21602.25,null,1406045,0,11728881270.3,116085482931.2,95470699466]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,2000,null,45585,null,117.6470588235,569.8125,null,95830,null,248021664.962723,5495114925.61794,11672763945.9466]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,9.375,null,750,null,null,111698422.661282,110632133.927601]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,698825568]
[null,null,null,"Sum","--",593653,0,16553475,0,86582647,0,973733.823529412,1082283.0875,null,6631879,48137168394.858,1302000616294.62,6909269454644.48,448330188482.192]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",29,null,767,null,6811,null,45.1176470588,85.1375,null,541,642495,17307220,155620335,12021020]
[null,null,null,"EURO STOXX® Banks Futures","FESB",92119,null,3815608,null,21461804,null,224447.529411765,268272.55,null,1008867,1172444572.5,48836197762.5,273373218571.5,12779822765]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,244,null,3995,null,14.3529411765,49.9375,null,609,null,2925080,47673815,7515060]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,2,null,212,null,0.1176470588,2.65,null,2,null,145050,15428095,151390]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,11,null,174,null,0.6470588235,2.175,null,47,null,477595,7112780,1985985]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,110,null,1238,null,6.4705882353,15.475,null,486,null,2009700,22292524,8738280]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,82,null,268,null,4.8235294118,3.35,null,84,null,2946705,9487415,3087840]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",3,null,132,null,4851,null,7.7647058824,60.6375,null,182,64425,2883400,109278555,3909360]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",null,null,64,null,2381,null,3.7647058824,29.7625,null,286,null,2667000,99436380,11302720]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",1,null,214,null,1099,null,12.5882352941,13.7375,null,149,79585,17026770,87427735,11808250]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",32,null,2734,null,18910,null,160.8235294118,236.375,null,5141,833280,70560160,481062705,134642790]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,62,null,1138,null,3.6470588235,14.225,null,396,null,810860,14634130,5351940]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",2,null,1988,null,23286,null,116.9411764706,291.075,null,2589,61830,59776125,642205275,81255765]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,229,null,3485,null,13.4705882353,43.5625,null,972,null,12315185,193785140,52492860]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",8,null,4668,null,24828,null,274.5882352941,310.35,null,2474,59040,34247120,183360600,18221010]
[null,null,null,"EURO STOXX® Retail Futures","FESR",3,null,13,null,48,null,0.7647058824,0.6,null,19,135135,588995,2145100,857565]
[null,null,null,"EURO STOXX® Technology Futures","FESY",56,null,1019,null,4434,null,59.9411764706,55.425,null,421,3568320,63431725,276417930,27276590]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",10,null,588,null,4339,null,34.5882352941,54.2375,null,577,194450,11773985,83729620,11317855]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},157,null,null,1.9625,null,2,null,null,2031205,22880]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",71,null,5182,null,62366,null,304.8235294118,779.575,null,10814,2060420,150345675,1758336010,312146110]
[null,null,null,"Sum","--",92334,0,3833717,0,21625824,0,225512.764705882,270322.8,null,1034658,1180143552.5,49288436112.5,277564683920.5,13483928035]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",4,null,236,null,7732,null,13.8823529412,96.65,null,2692,101180,6660160,223113435,68228740]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1629,null,32638,null,286689,null,1919.8823529412,3583.6125,null,32002,37051605,753880535,6854443516,730285640]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",3141,null,129286,null,993818,null,7605.0588235294,12422.725,null,84783,55352272.5,2298777130,17122633381.5,1489637310]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",1608,null,91108,null,643477,null,5359.2941176471,8043.4625,null,50433,63483840,3619402545,24350202949.5,2011268040]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",181,null,6393,null,53217,null,376.0588235294,665.2125,null,3199,10886245,381200540,3078285430,192563805]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",141,null,9170,null,68730,null,539.4117647059,859.125,null,7028,5996025,390655265,2855828030,299111680]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,70,null,924,null,4.1176470588,11.55,null,750,null,1171500,14879345,12588750]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},44,null,null,0.55,{"$nulls":4},322680]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",162,null,4737,null,23904,null,278.6470588235,298.8,null,3774,7245450,207787870,1036768735,168546840]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",421,null,15543,null,112827,null,914.2941176471,1410.3375,null,12796,12840500,474697960,3549939711,392069440]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},138,null,null,1.725,{"$nulls":4},1283400]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",920,null,18775,null,147679,null,1104.4117647059,1845.9875,null,13667,50416000,1054174780,8427560995,747584900]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",642,null,18783,null,112186,null,1104.8823529412,1402.325,null,9935,35659890,1042034525,6196624320,552087950]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1893,null,20849,null,158057,null,1226.4117647059,1975.7125,null,13745,46813890,517221965,3863379753,342319225]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",100,null,4111,null,49748,null,241.8235294118,621.85,null,7272,1811500,70710440,861087730,131550480]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",4129,null,73477,null,597957,null,4322.1764705882,7474.4625,null,44246,110904940,1964251365,14765470146,1204376120]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",65,null,2061,null,19025,null,121.2352941176,237.8125,null,1349,3020550,96590315,947401450,62964575]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,12,null,109,null,0.7058823529,1.3625,null,45,null,96900,940575,364950]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1736,null,47362,null,275882,null,2786,3448.525,null,23140,10867360,296343735,1768679455,145434900]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",1247,null,4030,null,45120,null,237.0588235294,564,null,5422,28107380,91997610,1068363275,122781190]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",216,null,11235,null,81079,null,660.8823529412,1013.4875,null,7295,9600120,481592850,3463763402.5,328275000]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",592,null,27027,null,221534,null,1589.8235294118,2769.175,null,27136,8663920,402702280,3246198614,401341440]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",623,null,16062,null,91782,null,944.8235294118,1147.275,null,14288,7799960,208170545,1175377930,180600320]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",940,null,30925,null,411241,null,1819.1176470588,5140.5125,null,42669,26352900,864353005,11230198061,1190251755]
[null,null,null,"Sum","--",20390,0,563890,0,4402899,0,33170,55036.2375,null,407666,532975527.5,15224473820,116102746319.5,10774233050]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},15,null,null,0.1875,null,5,null,null,209649,71593]
[null,null,null,"SGI Value European Index Futures","QVBE",null,null,573,null,573,null,33.7058823529,7.1625,null,573,null,9215673.6,9215673.6,9096661.5]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,573,0,588,0,33.7058823529,7.35,null,578,0,9215673.6,9425322.6,9168254.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",60,null,5516,null,46900,null,324.4705882353,586.25,null,7996,1865700,172713695,1447085230,249235320]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,322,null,4647,null,18.9411764706,58.0875,null,184,null,10418885,149614100,5979080]
[null,null,null,"Euro STOXX® Mid","FMCE",370,null,1043,null,65295,null,61.3529411765,816.1875,null,13178,11551400,32565335,1992896470,411812500]
[null,null,null,"Euro STOXX® Small","FSCE",198,null,5514,null,69508,null,324.3529411765,868.85,null,16233,3699630,102391080,1261036654,302339625]
[null,null,null,"Sum","--",628,0,12395,0,186350,0,729.1176470588,2329.375,null,37591,17116730,318088995,4850632454,969366525]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",86,null,7596,null,105010,null,446.8235294118,1312.625,null,29710,2193430,195972425,2635090887,761318750]
[null,null,null,"STOXX® Europe 600","FXXP",67407,null,2253438,null,12100332,null,132555.176470588,151254.15,null,581876,2040746925,68424856015,364124471300,17665763910]
[null,null,null,"STOXX® Europe Large 200","FLCP",702,null,1006,null,8779,null,59.1764705882,109.7375,null,2027,22074390,31619415,273408070,63911310]
[null,null,null,"STOXX® Europe Mid 200","FMCP",147,null,16788,null,103044,null,987.5294117647,1288.05,null,21353,4733400,545070080,3286915670,690876315]
[null,null,null,"STOXX® Europe Small 200","FSCP",131,null,24419,null,233986,null,1436.4117647059,2924.825,null,44410,2521750,471459285,4437272760,855558650]
[null,null,null,"Sum","--",68473,0,2303247,0,12551151,0,135485.117647059,156889.3875,null,679376,2072269895,69668977220,374757158687,20037428935]
[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",3458,null,73606,null,229506,null,4329.7647058824,2868.825,3.743484225,5983,416224250,8763718375,27564320875,708304875]
[null,null,null,"DAX® Options","ODAX",40478,null,838040,3588,4250673,6348,49296.4705882353,53133.4125,1.2197970935,701756,4803876000,98180057553.136,502723782925.536,80168804428.136]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",60,null,6674,null,21865,null,392.5882352941,273.3125,0.7142857143,3940,1428150,148916575,504393750,84175100]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",53226,null,752009,null,4025403,null,44235.8235294118,50317.5375,2.001522585,123808,3098115650,43879747650,234121449500,7183704000]
[null,null,null,"EURO STOXX 50® Index Options","OESX",655200,null,19914195,null,89362114,43052,1171423.23529412,1117026.425,1.0537961689,28463300,37166049950,1092449782850,4905710589124.54,1356143219213.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,41600,null,257800,null,2447.0588235294,3222.5,null,1142900,null,942950000,5582250000,20961025000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.125,null,10,null,null,1224536.50720989,1232676.28998998]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",null,null,1,null,1,null,0.0588235294,0.0125,null,null,null,25500,25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,289.4,null,1610,null,null,703344400,54318000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1204753244.53552]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21345628.4153005]
[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,2550,null,15275,null,150,190.9375,null,39277,null,321759309.929715,1925074718.07403,4490975068.30601]
[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,1158,1158,7618,3618,68.1176470588,95.225,null,7618,null,83028600,527077400,527077400]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,8,null,6517,null,null,35827626.5241356,319178620.218579]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",0,null,59753,null,388880,null,3514.8823529412,4861,null,306869,0,3473928942.32363,22464339788.8285,17447838328.2104]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$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,11435,6896,69077,21154,672.6470588235,863.4625,null,126006,null,720108200,4068951200,6745868700]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,91992212.2507287]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",1500,null,2700,null,6406,null,158.8235294118,80.075,0,9793,194378244.957018,344301361.307607,806191365.590717,1145604081.28415]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",0,null,4948,null,36629,null,291.0588235294,457.8625,null,104354,0,192056148.648597,1414537645.61962,3363797005.63525]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON DIVDAX","ODIV"]
[null,null,null,"OPT ON EURO STOXX 50 EX FIN","OEXF"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",5193,null,224699,null,1095802,null,13217.5882352941,13697.525,0.3855389541,530120,745110749.185668,31358855686.0865,152621712796.891,70333473203.6091]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},29,null,null,0.3625,null,594,null,null,924745.675585635,18565387.5421241]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},8700,null,null,108.75,null,35074,null,null,312900000,1067794000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",759115,0,21933368,11642,99799580,74422,1290198.11764706,1247494.75,1.1028174593,31634142,46425182994.1427,1280859236751.43,5861088917898.79,1572150364173.23]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",50,null,285,null,384,null,16.7647058824,4.8,0,314,1200000,6767500,9127000,7464500]
[null,null,null,"EURO STOXX® Banks Options","OESB",97926,null,3658486,null,17060142,null,215205.058823529,213251.775,1.5865976386,7772327,1214737450,47342313650,215664051825,75959605975]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,1145,null,1580,null,67.3529411765,19.75,null,293,null,10020000,14755000,3047000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",null,null,11,null,55,null,0.6470588235,0.6875,null,11,null,418000,2315000,418000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,22,null,443,null,1.2941176471,5.5375,null,47,null,467500,8642000,1030000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},500,null,null,6.25,{"$nulls":4},19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.4,null,32,null,null,2394500,2394500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},3674,null,null,45.925,null,6644,null,null,81220000,141930000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,150,null,3137,null,8.8235294118,39.2125,null,4424,null,4501250,77589000,96593750]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,22,null,127,null,1.2941176471,1.5875,null,116,null,1064250,8414250,7817500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.1375,null,11,null,null,495000,495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,582,null,1039,null,34.2352941176,12.9875,null,1117,null,29711500,57697500,58469500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},780,null,null,9.75,null,230,null,null,14781000,4490000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,3000,null,14438,null,176.4705882353,180.475,null,29607,null,79477500,374459500,654968750]
[null,null,null,"Sum","--",97976,0,3663703,0,17086342,0,215511.941176471,213579.275,1.5845049988,7815173,1215937450,47474741150,216335701575,76938724475]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",null,null,13375,null,113262,null,786.7647058824,1415.775,null,82268,null,309160250,2799191000,1955287500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,14464,null,44268,5400,850.8235294118,553.35,null,22664,null,252305750,777236625,335482500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",null,null,24141,null,136251,1250,1420.0588235294,1703.1375,null,139476,null,943967250,5230931750,3989500750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,7253,3402,32338,4063,426.6470588235,404.225,null,4231,null,452628500,1960961750,259714750]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,1101,null,3996,null,64.7647058824,49.95,null,67,null,47164250,173915500,2596000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,44,null,378,null,2.5882352941,4.725,null,334,null,2123000,14543000,12563000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,1005,null,9523,null,59.1176470588,119.0375,null,4555,null,28632750,315756500,152351500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",3,null,1352,null,8636,null,79.5294117647,107.95,null,5954,166500,76690000,493456500,316883500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,2126,null,3312,null,125.0588235294,41.4,null,341,null,119718000,183766000,18135000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,240,null,22696,null,14.1176470588,283.7,null,9818,null,5040000,563140500,233610000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,53,null,915,null,3.1176470588,11.4375,null,587,null,941000,15131500,9475000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",5100,null,46869,null,315399,null,2757,3942.4875,1.487804878,275762,135675000,1308108750,7166696250,5383622250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,27,null,607,null,1.5882352941,7.5875,null,317,null,1241000,30017250,16688250]
[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,306,null,5475,null,18,68.4375,null,6236,null,11273000,216798500,242786000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,3355,null,17304,null,197.3529411765,216.3,null,10042,null,46592500,232194250,128119500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,733,null,783,null,43.1176470588,9.7875,null,313,null,8198250,8835750,3788250]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,1572,null,28386,null,92.4705882353,354.825,null,10985,null,37674500,716036250,241784500]
[null,null,null,"Sum","--",5103,0,118016,3402,743529,10713,6942.1176470588,9294.1125,1.4892682927,574950,135841500,3651458750,20898608875,13307888250]
[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,10155,null,121059,null,597.3529411765,1513.2375,null,71610,null,243807000,2723876100,1583239000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",3624,null,750254,null,3108823,null,44132.5882352941,38860.2875,0.208,1599825,108592750,21199303125,88218523625,44016168500]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,7000,null,38924,null,411.7647058824,486.55,null,12110,null,159000000,862096000,266455000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",3624,0,767409,0,3268806,0,45141.7058823529,40860.075,0.208,1690845,108592750,21602110125,91804495725,45953062500]
[null,"Sum",null,null,"--",1641296,0,49749793,15044,246247716,85135,2926458.4117647,3078096.45,1.1433366835,50506858,99825228794.0007,2790097354892.15,13872681825421.9,2201954352679.93]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",6010,null,298814,null,1635991,null,17577.2941176471,20449.8875,null,510801,104702190,5136270260,27494677320,8640825410]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",1351,null,56140,null,396779,null,3302.3529411765,4959.7375,null,214124,8828865,343333900,2341770020,1265686335]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",285,null,4326,null,29163,null,254.4705882353,364.5375,null,39288,3633750,54826680,366526510,498432740]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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",20,null,40,null,360,null,2.3529411765,4.5,null,681,844299.674267101,1662254.78648655,15078432.7761031,28738917.2736167]
[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,5.1875,null,880,null,null,3749000,7639000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",7666,0,359320,0,2062708,0,21136.4705882353,25783.85,null,766784,118009104.674267,5536093094.78649,30221801282.7761,10447260202.2736]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,460,null,12095,null,27.0588235294,151.1875,null,3073,null,497781.62536522,11571782.0071718,3126318.07805196]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,587431.693989071]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,3.6875,null,295,null,null,378500,361649.1990485]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},50,null,null,0.625,null,50,null,null,134950,123900]
[null,null,null,"Adecco","A2DE",null,null,2100,null,2150,null,123.5294117647,26.875,null,2150,null,2274345.55563032,2329399.50850414,2337210.56636591]
[null,null,null,"adidas AG","A2DS",null,null,493,null,1867,null,29,23.3375,null,2991,null,1439250,5639724,8984314]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",null,null,1500,null,1500,null,88.2352941176,18.75,null,3750,null,555000,555000,1451250]
[null,null,null,"Aena SME SA","A2NA",null,null,45772,null,45772,null,2692.4705882353,572.15,null,38461,null,49891480,49891480,41922490]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",null,null,283,null,313,null,16.6470588235,3.9125,null,923,null,359410,397525,1198655]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,62678]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",null,null,25,null,75,null,1.4705882353,0.9375,null,238,null,102080,321557.5,969029.6]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",718,null,728,null,728,null,42.8235294118,9.1,null,240,2656600,2694290,2694290,888690]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},31,null,null,0.3875,null,455,null,null,99551.07488,1476032.2304]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,3478,null,3784,null,204.5882352941,47.3,null,324,null,11129600,12108800,1036800]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,1.7,null,136,null,null,41749.8081350729,41395.8038917274]
[null,null,null,"Allianz","A2LV",130,null,379,null,2556,null,22.2941176471,31.95,null,3564,2366000,6737100,44609800,62164900]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,66,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",null,null,2314,null,2314,null,136.1176470588,28.925,null,4034,null,2314000,2314000,4557300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,259562.841530055]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,158570]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},39,null,null,0.4875,null,20,null,null,0,65000]
[null,null,null,"ASML Holding","A2SM",null,null,260,null,900,null,15.2941176471,11.25,null,1475,null,2337500,6737350,13567160]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,7646,null,36754,null,449.7647058824,459.425,null,35541,null,12786000,42705990,59545100]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",555,null,5929,null,62546,null,348.7647058824,781.825,null,116339,1359350,14283280,143777865,281632680]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,76221,null,90755,null,4483.5882352941,1134.4375,null,20347,null,45732600,58951300,19446775]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},992,null,null,12.4,null,992,null,null,609600,590000]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",13595,null,34405,null,39195,null,2023.8235294118,489.9375,null,27058,7341300,18666700,22665800,16557520]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,69180,null,189761,null,4069.4117647059,2372.0125,null,207026,null,10474500,50070452,49691698]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",null,null,5250,null,27126,null,308.8235294118,339.075,null,null,null,813750,4204530]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,125,null,20000,null,null,1106755.82327272,2125502.5747958]
[null,null,null,"BASF","B2AS",null,null,2320,null,15281,null,136.4705882353,191.0125,null,33019,null,5165000,33748485,72441296]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,1440,null,10470,null,84.7058823529,130.875,null,13585,null,158400,2333980,3056825]
[null,null,null,"Beiersdorf AG","B2EI",null,null,1,null,1,null,0.0588235294,0.0125,null,1,null,960,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,1401,null,10165,null,82.4117647059,127.0625,null,10770,null,5450600,41045922,45086860]
[null,null,null,"BNP Paribas","B2NP",null,null,5179,null,20539,null,304.6470588235,256.7375,null,38907,null,22540768,91873529,197122600]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,4914,null,9087,null,289.0588235294,113.5875,null,13192,null,10319400,18986400,27953700]
[null,null,null,"BP PLC","B2P",null,null,1500,null,3000,null,88.2352941176,37.5,null,11200,null,413294.299982779,810897.158571695,2967466.5622156]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$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",null,null,148155,null,151927,null,8715,1899.0875,null,4087,null,49187460,50439764,1378984]
[null,null,null,"Capgemini SE","C2GM",null,null,102,null,285,null,6,3.5625,null,485,null,346800,970326,1628200]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9827,null,null,122.8375,null,22150,null,null,7416061.338231,21198403.553769]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":9},300,null,null,null,258000]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,417059.426229508]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},825,null,null,null,996500]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,215163.93442623]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,2.125,null,170,null,null,306253.203485392,306711.065573771]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,2244,null,18349,null,132,229.3625,null,30359,null,3171900,19301040,38406900]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,169,null,919,null,9.9411764706,11.4875,null,2110,null,359970,1894970,4514870]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},198,null,null,2.475,null,594,null,null,0,1328598.76073486]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,1467,null,20394,null,86.2941176471,254.925,null,64867,null,1581160,23634590,89674655]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",670,null,6168,null,38597,null,362.8235294118,482.4625,null,40655,2056900,20658550,120522092,134976655]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",694,null,2341,null,2781,null,137.7058823529,34.7625,null,2709,1561500,5267250,6226350,6052295]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",600,null,600,null,51482,null,35.2941176471,643.525,null,39626,687000,687000,42914100,42041000]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1540,null,7550,null,90.5882352941,94.375,null,20878,null,2842000,13432800,38779045]
[null,null,null,"Deutsche Telekom","D2TE",750,null,2650,null,4180,null,155.8823529412,52.25,null,12733,870000,3051800,4687050,13810600]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,973,null,1379,null,57.2352941176,17.2375,null,6607,null,554610,786010,3728019]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",null,null,2168,null,2318,null,127.5294117647,28.975,null,250,null,1300800,1635300,614500]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,13.75,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,3.25,null,469,null,null,412450,732034]
[null,null,null,"ENEL","E2NL",500,null,15600,null,117214,null,917.6470588235,1465.175,null,207527,247500,7707000,41856435,100080729]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,9130,null,139010,null,537.0588235294,1737.625,null,128488,null,9922725,116996845,128048862]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",null,null,50,null,50,null,2.9411764706,0.625,null,84,null,190000,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,1.475,null,303,null,null,472000,1210300]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",null,null,15,null,15,null,0.8823529412,0.1875,null,70,null,54225,54225,253050]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,2.85,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$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",null,null,1,null,1,null,0.0588235294,0.0125,null,201,null,3500,3500,667949]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,6932,null,39413,null,407.7647058824,492.6625,null,120344,null,9358200,53866790,159064220]
[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",{"$nulls":4},36,null,null,0.45,null,11,null,null,2840822.80985729,860963.148168279]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,28.8875,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,2188,null,128.7058823529,27.35,null,2188,null,2538080,2538080,2538080]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",null,null,213,null,213,null,12.5294117647,2.6625,null,213,null,440910,440910,440910]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",100,null,100,null,100,null,5.8823529412,1.25,null,680,219326.818675353,219326.818675353,219326.818675353,1707163.82215458]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},230,null,null,2.875,null,350,null,null,472617.224632318,737036.634416784]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,6.25,null,500,null,null,304635.200406745,343664.617486339]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,10,null,995,null,null,477059.653900493,700427.880588286]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},300,null,null,3.75,null,400,null,null,296000,16000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},3149,null,null,39.3625,null,25245,null,null,1609608,17503841]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",null,null,18102,null,18102,null,1064.8235294118,226.275,null,17414,null,16019315.345775,16019315.345775,15505793.09145]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1000,null,null,12.5,null,3559,null,null,380000,1309040]
[null,null,null,"ING Groep","I2NN",{"$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,134.0875,null,20391,null,null,11670475.296696,23095858.989789]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,8817,null,15677,null,518.6470588235,195.9625,null,18559,null,7342105.3082168,14774014.3488098,19241519.6089259]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",2600,null,22900,null,326240,null,1347.0588235294,4078,null,366212,1084200,8866000,118736919,137465228]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,703756.830601093]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,3.75,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},650,null,null,8.125,null,895,null,null,3036150,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},23,null,null,0.2875,null,1617,null,null,116150,5875694]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",null,null,50,null,30996,null,2.9411764706,387.45,null,582,null,88500,55784200,1052383]
[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,18.75,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.4125,null,33,null,null,219317.678334072,215240.78704207]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.2625,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",{"$nulls":4},209,null,null,2.6125,null,209,null,null,0,0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.3,null,25,null,null,0,135884.335253832]
[null,null,null,"LOréal","L2OR",null,null,51,null,101,null,3,1.2625,null,362,null,367200,737200,2601150]
[null,null,null,"Lufthansa","L3HA",null,null,3641,null,13116,null,214.1764705882,163.95,null,17396,null,1201530,4222280,5521580]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",14,null,686,null,1865,null,40.3529411765,23.3125,null,2298,105000,5307750,17598275,25755290]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.625,null,315,null,null,316077.225354519,1989344.26229508]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,3.025,null,252,null,null,522920,554400]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},106,null,null,1.325,null,106,null,null,115540,106000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,15400,null,83642,null,905.8823529412,1045.525,null,72602,null,13931250,72644185,65492865]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",null,null,1,null,1,null,0.0588235294,0.0125,null,1,null,3600,3600,3600]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,102,null,1221,null,6,15.2625,null,1239,null,2448000,28186460,29648796]
[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",{"$nulls":4},10525,null,null,131.5625,null,75,null,null,6007825,129000]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",null,null,20076,null,30350,null,1180.9411764706,379.375,null,20121,null,67525354.2229111,95261397.8179065,67309674.9646701]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",null,null,150,null,150,null,8.8235294118,5.1724137931,null,150,null,175721.56196944,175721.56196944,192110.655737705]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},200,null,null,2.5,null,824,null,null,774250,2969375]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,174.25,null,19019,null,null,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,4104,null,95701,null,241.4117647059,1196.2625,null,33697,null,3939840,93166630,37364057]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,83,null,24263,null,4.8823529412,303.2875,null,9910,null,334713.896457766,98163784.381199,40025165.7788889]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3050570.71420807]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",200,null,200,null,4532,null,11.7647058824,56.65,null,5929,264968.016486899,264968.016486899,5937158.22272186,7927291.31540212]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,1.25,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,500,null,56030,null,29.4117647059,700.375,null,102445,null,382500,33850622,68348951]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",null,null,995,null,1990,null,58.5294117647,24.875,null,null,null,895500,1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},46,null,null,0.575,null,74,null,null,2319661.6397302,3585414.7189912]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,368916.495901639]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,886,null,4784,null,52.1176470588,59.8,null,5628,null,2962400,18979429,21164390]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,500,null,1900,null,29.4117647059,23.75,null,12151,null,659289.408971424,2624536.31247283,17039933.4016394]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,248,null,748,null,14.5882352941,9.35,null,748,null,250480,650480,700480]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,230,null,1247,null,13.5294117647,15.5875,null,2606,null,346500,1019000,3012740]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},837,null,null,10.4625,null,4027,null,null,1060920,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,100,null,1200,null,5.8823529412,15,null,1347,null,350000,4175000,4818250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",null,null,300,null,300,null,17.6470588235,3.75,null,300,null,420000,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",null,null,2448,null,4896,null,144,61.2,null,null,null,3965760,7931520]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2495288.46422359]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3765950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",1000,null,11248,null,26362,null,661.6470588235,329.525,null,45323,2200000,24589600,55068855,92515468]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,4975,null,60416,null,292.6470588235,755.2,null,25997,null,5407650,38619175,27815769]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,92,null,237,null,5.4117647059,2.9625,null,249,null,1058000,3444822,3478500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,2.5,null,1235,null,null,655756.732423116,4234960.19722821]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,50,null,12886,null,2.9411764706,161.075,null,6996,null,530303.03030303,138438005.893925,74686922.4915752]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,5.6375,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP",18640,null,82724,null,82724,null,4866.1176470588,1034.05,null,39479,6710400,29780640,29780640,14212440]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",1171,null,1927,null,6568,null,113.3529411765,82.1,null,8918,4824520,7825240,26841966,36822445]
[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,1226,null,3216,null,72.1176470588,40.2,null,5269,null,3190000,8371971,13415400]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",null,null,190,null,190,null,11.1764705882,2.375,null,730,null,798000,798000,3166500]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,1.25,null,100,null,null,83160.0831600832,78558.916474122]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,236042.582306839]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,30,null,5148,null,null,3024000,6439392]
[null,null,null,"Siemens Dividend","S4IE",null,null,756,null,4104,null,44.4705882353,51.3,null,5658,null,4063200,22303855,30899110]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,12.1125,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",null,null,210,null,506,null,12.3529411765,6.325,null,308,null,840727.115342999,1957678.67406017,1084326.55723448]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},16100,null,null,201.25,null,4976,null,null,1948100,1402794]
[null,null,null,"Société Générale","S2GE",null,null,1241,null,8165,null,73,102.0625,null,13471,null,2607450,14588145,24620310]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,2.2,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,11485,null,53551,null,675.5882352941,669.3875,null,233919,null,2131050,9162630,22460890]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,5.6875,null,455,null,null,499157.088454772,494618.980323948]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},27,null,null,0.3375,null,27,null,null,133179.875041105,132079.573866725]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,8,null,640,null,null,1203438.56065675,1227849.07705046]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1350690.29242309]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,1333,null,3422,null,78.4117647059,42.775,null,5001,null,9175605.16531868,19725308.985389,34435756.0604413]
[null,null,null,"Swisscom","S2CM",null,null,33,null,160,null,1.9411764706,2,null,222,null,928370.482579528,4537573.14493829,6251549.0814219]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,2400,null,15260,null,141.1764705882,190.75,null,50119,null,345600,1744600,7340224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,265692.764209085]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},100,null,null,1.25,null,100,null,null,340900,300900]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",null,null,1000,null,3000,null,58.8235294118,37.5,null,12500,null,188479.749919551,560049.798346807,2341497.22735675]
[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,2.4,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.0875,null,9175,null,null,24786.831245,32465733.57786]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,4025,null,25885,null,236.7647058824,323.5625,null,40295,null,14249150,82758260,137181990]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46405.3961748634]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,154,null,2092,null,9.0588235294,26.15,null,11051,null,143290.891283056,1171458.53769414,10281046.8529188]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,100,null,2940,null,5.8823529412,36.75,null,7868,null,532000,13980870,38995225]
[null,null,null,"UniCredit","C4RI",2229,null,11226,null,29602,null,660.3529411765,370.025,null,35653,4244609,21984681,78086801,106158160]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,1.125,null,90,null,null,172800,172290]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5517600]
[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",{"$nulls":4},3915,null,null,48.9375,null,1958,null,null,548240,548240]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,13376,null,14001,null,786.8235294118,175.0125,null,2625,null,10932000,11826000,3712500]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,87500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",null,null,950,null,17748,null,55.8823529412,221.85,null,42444,null,1477250,25027540,65366375]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2051203.89344262]
[null,null,null,"VINCI","S3QU",null,null,4898,null,4898,null,288.1176470588,61.225,null,1840,null,19459180,19459180,8789770]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,351616]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.625,null,673,null,null,249881.686,4126267.224908]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,450,null,4700,null,26.4705882353,58.75,null,6920,null,504000,5476500,8133900]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.3125,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",250,null,1338,null,9605,null,78.7058823529,120.0625,null,12823,1425000,7260220,49668445,69560280]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.5625,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",10,null,1367,null,3062,null,80.4117647059,38.275,null,2248,325732.899022801,44539992.9229249,97637543.239014,73312316.5561475]
[null,null,null,"Sum","--",44426,0,735328,0,2403976,0,43254.5882352941,30052.9974137931,null,2812330,40549906.7341851,699170314.418114,2667260627.78192,3392461994.67721]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",4000,null,10000,null,128000,null,588.2352941176,1600,1,102250,70400000,179250000,2237700000,1787425000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":4},16960,null,null,212,null,13950,null,null,297865000,248595000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",19350,null,402706,null,2479176,null,23688.5882352941,30989.7,0.2056074766,2734982,333500000,7103810000,43070137100,43437991300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",23350,0,412706,0,2624136,0,24276.8235294118,32801.7,0.2936288089,2866682,403900000,7283060000,45605702100,45556761300]
[null,"Sum",null,null,"--",75442,0,1507354,0,7090820,0,88667.8823529412,88638.547413793,0.2936288089,6445796,562459011.408452,13518323409.2046,78494764010.558,59396483496.9508]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",31672,null,779609,null,3904125,null,45859.3529411765,48801.5625,null,126906,71670375,1787712000,8841395121,283761690]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",31672,0,779609,0,3904125,0,45859.3529411765,48801.5625,null,126906,71670375,1787712000,8841395121,283761690]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",4309,null,135168,null,870170,null,7951.0588235294,10877.125,0.3069457082,121400,10232800,335134600,2132908150,371084950]
[null,null,null,"Sum","--",4309,0,135168,0,870170,0,7951.0588235294,10877.125,0.3069457082,121400,10232800,335134600,2132908150,371084950]
[null,"Sum",null,null,"--",35981,0,914777,0,4774295,0,53810.4117647059,59678.6875,0.3069457082,248306,81903175,2122846600,10974303271,654846640]
["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,5780,null,5780,null,340,199.3103448276,null,5780,null,22280810,22280810,21432240]
[null,null,null,"Sum","--",0,0,5780,0,5780,0,340,199.3103448276,null,5780,0,22280810,22280810,21432240]
[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",74,null,861,null,17357,null,50.6470588235,216.9625,13.8,15519,430650,4969800,99662150,89170750]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",null,null,217,null,1704,null,12.7647058824,21.3,null,447,null,4048350,32801200,8428700]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,15373,null,154436,null,904.2941176471,1930.45,null,15402,null,133047950,1364932350,133271050]
[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,1.375,null,10,null,null,909562.654465036,81967.2131147541]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,300,null,45110,null,17.6470588235,563.875,null,22510,null,2460276.78113788,367454893.979038,181787056.010929]
[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",null,null,779,null,3586,null,45.8235294118,44.825,null,779,null,8688924.94236189,40809307.9593853,8337090.16393443]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,12456,null,51762,null,732.7058823529,647.025,null,19721,null,142269797.581251,581403052.857337,218329954.033847]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.075,null,1,null,null,66213.1832556088,10928.9617486339]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",7,null,193,null,19203,null,11.3529411765,240.0375,0,8457,46301.8129202485,1267525.71080675,130209597.9957,55357283.1284153]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",4,null,239,null,1315,null,14.0588235294,16.4375,0,652,10600,608235,2783285,1083390]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,29.0625,{"$nulls":4},13529177.600906]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",1,null,1285,null,4790,null,75.5882352941,59.875,0,2412,14894.8846710358,17769993.2796665,63564449.5879557,32260587.431694]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1899,null,10946,null,25934,null,643.8823529412,324.175,null,8927,11014000,64840700,156067150,53368575]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,20800,null,29186,8200,1223.5294117647,364.825,null,24178,null,63920000,90196600,74169400]
[null,null,null,"Sum","--",1985,0,63449,0,356824,8200,3732.2941176471,4460.3,115.7647058824,119015,11516446.6975913,443891553.295224,2944388990.81804,855656731.943683]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},1,null,null,0.0125,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0125,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,71268,17850,894025,17850,4192.2352941177,11175.3125,null,88734,null,522258474.801902,7344620723.94462,742651105.703551]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},25346,null,null,316.825,null,103,null,null,198225190.939721,388917.349726776]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",null,null,7262,null,15502,null,427.1764705882,193.775,null,2436,null,33019072.6766519,70258400.3641735,10425952.0150273]
[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",{"$nulls":4},15398,625,null,192.475,null,4037,null,null,186336337.845593,68914788.2513661]
[null,null,null,"Sum","--",0,0,78530,17850,950271,18475,4619.4117647059,11878.3875,null,95310,0,555277547.478554,7799440653.09411,822380763.319672]
[null,"Sum",null,null,"--",1985,0,147759,17850,1312876,26675,8691.7058823529,16538.0103448276,115.7647058824,220105,11516446.6975913,1021449910.77378,10766124453.9122,1699469735.26335]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1665,null,null,20.8125,null,71,null,null,241525859.140491,11529619.1939891]
[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",113,null,241,null,1211,null,14.1764705882,15.1375,null,120,3934658.26878883,8095536.52488671,36248103.4647248,4099385.24590164]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},1327,null,null,16.5875,null,94,null,null,46009279.2271269,3814536.37295082]
[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,61,null,1759,null,3.5882352941,21.9875,null,735,null,2286079.1609958,63932072.0709503,28345382.9405738]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",47,null,94,null,659,null,5.5294117647,8.2375,null,132,3147367.86109456,6052755.31653506,37005439.9373152,8696875]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,16,null,861,null,0.9411764706,10.7625,null,406,null,1729567.45674154,95731166.5436135,43459887.295082]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",160,0,412,0,7482,0,24.2352941176,93.525,null,1558,7082026.12988339,18163938.4591591,520451920.384222,99945686.0484974]
[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,"--",160,0,412,0,7482,0,24.2352941176,93.525,null,1558,7082026.12988339,18163938.4591591,520451920.384222,99945686.0484974]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",591,null,27268,null,114399,null,1604,1429.9875,null,21668,100588200,4641598430,19445679190,3690277080]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",195,null,22236,null,118930,null,1308,1486.625,null,14738,12116520,1375964896,7322859532,915347704]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",5,null,701,null,3654,null,41.2352941176,45.675,null,313,171667.821667822,24238135.691632,126951986.41902,10751250.5328157]
[null,null,null,"BBG USD EM SOV IDX","FUEM",689,null,22732,null,119225,null,1337.1764705882,1490.3125,null,18175,15430222.1465657,507874753.672022,2665628609.74461,408751280.737705]
[null,null,null,"CONF Futures","CONF",1,null,23,null,2698,null,1.3529411765,33.725,null,637,168338.762214984,3882913.51588912,466233926.165136,107339243.396021]
[null,null,null,"Euro-Bobl Futures","FGBM",570665,null,15720453,null,86803063,null,924732.529411765,1085038.2875,null,1438529,65934634100,1818046365250,10098012706430,166409004030]
[null,null,null,"Euro-Bono Futures","FBON",8,null,1183,null,11194,null,69.5882352941,139.925,null,1027,970320,143594490,1377632740,124852390]
[null,null,null,"Euro-BTP Futures","FBTP",239884,null,6030639,null,34391558,null,354743.470588235,429894.475,null,543825,28097611320,707974116750,4104234805940,63893996020]
[null,null,null,"Euro-Bund Futures","FGBL",830853,null,20032459,null,110375494,null,1178379.94117647,1379693.675,null,1518506,104147468190,2514989599030,14049852388170,190770033320]
[null,null,null,"Euro-Buxl® Futures","FGBX",123234,null,2855749,null,16741106,null,167985.235294118,209263.825,null,347176,13351171560,310926381580,1849488044900,37869952800]
[null,null,null,"Euro-EU Bond Futures","FBEU",2,null,675,null,7055,null,39.7058823529,88.1875,null,239,241220,81742230,866797280,28866420]
[null,null,null,"Euro-OAT-Futures","FOAT",190835,null,4692238,null,26509059,null,276014,331363.2375,null,564418,22745615070,560200040330,3205260211120,67487428280]
[null,null,null,"Euro-Schatz Futures","FGBS",539465,null,14694940,null,83541819,null,864408.235294118,1044272.7375,null,2362403,57118554200,1556194205885,8890295247665,250202076230]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",260,null,5216,null,25965,null,306.8235294118,324.5625,null,2793,16709132.692144,335871978.916617,1664276207.24098,180192856.045082]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",169,null,10507,null,36991,null,618.0588235294,462.3875,null,2214,12847250.8298579,802824120.342838,2824701072.70904,169197464.139344]
[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",120263,null,3178592,null,17810796,null,186976,222634.95,null,420627,12763512190,337391476300,1902063055030,44657968590]
[null,null,null,"Sum","--",2617119,0,67295611,0,376613006,0,3958565.35294118,4707662.575,null,7257288,304317809502.252,7813639777073.14,44135967219799.3,826926034958.851]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",1511,null,60479,null,222484,null,3557.5882352941,2781.05,1.0446549391,20965,176991500,6997052000,26162264000,2448556000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",11932,null,574983,null,2878466,null,33822.5294117647,35980.825,3.1059876118,302388,1377653500,66738032500,335620956250,35191114500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",78455,null,2129747,null,10315852,null,125279.235294118,128948.15,1.3137607644,595801,9808784500,266551756500,1306151950000,74596374500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",473,null,10020,null,172114,null,589.4117647059,2151.425,2.2397260274,6924,50411000,1098567000,18992509000,777031000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",5,null,1819,null,50112,null,107,626.4,null,6502,596250,224022000,5525153750,797155750]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",12933,null,597186,null,3074983,null,35128.5882352941,38437.2875,0.1223639677,266462,1375795200,63316699600,327537488000,28304304300]
[null,null,null,"Sum","--",105309,0,3374234,0,16714011,0,198484.352941176,208925.1375,1.1394701556,1199042,12790231950,404926129600,2019990321000,142114536050]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",null,null,100,null,3389,null,5.8823529412,42.3625,null,1014,null,24516875,831046800,248288175]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",88558,null,1588698,null,7077186,null,93452.8235294118,88464.825,null,472695,21573538200,386660690070,1727670870990,115086156837.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",92173,null,1646110,null,8143506,null,96830,101793.825,null,1074717,22488165787.5,401331127556.25,1991630967381.25,262098640000]
[null,null,null,"Sum","--",180731,0,3234908,0,15224081,0,190288.705882353,190301.0125,null,1548426,44061703987.5,788016334501.25,3720132885171.25,377433085012.5]
[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",{"$nulls":4},40,null,null,0.5,null,502,null,null,9793750,124084062.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,40,0,0,0.5,null,502,0,0,9793750,124084062.5]
[null,"Sum",null,null,"--",2903159,0,73904753,0,408551138,0,4347338.41176471,5106889.225,1.1394701556,10005258,361169745439.752,9006582241174.39,49876100219720.5,1346597740083.85]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",45,null,45,null,212,null,2.6470588235,2.65,null,null,2739909.65465627,2739909.65465627,12557395.4472323]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,40,null,165,null,2.3529411765,2.0625,null,15,null,2389831.96897888,9854012.05068313,913127.56147541]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,1300,null,16820,null,76.4705882353,210.25,null,700,null,22012053.3519343,274745677.846515,11914105.1912568]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,16,null,10897,null,0.9411764706,136.2125,null,4043,null,1603212.06959484,1092799374.23463,405972149.088025]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},16960,null,null,212,null,5029,null,null,1697960817.73219,502881168.320539]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,15,null,18467,null,0.8823529412,230.8375,null,6669,null,1493881.75565754,1841082590.05607,665326814.871182]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,15,null,818,null,0.8823529412,10.225,null,292,null,1498946.17813939,81759867.2420185,29184370.4001071]
[null,null,null,"FX futures on EURGBP","FCEP",151,null,204,null,12895,null,12,161.1875,null,4125,15153950.1039501,20476778.6596756,1292159417.12453,413136492.978354]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,1181,null,22039,null,69.4705882353,275.4875,null,7689,null,117915511.694328,2199375842.957,767915761.876707]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,83,null,236,null,4.8823529412,2.95,null,34,null,8329583.15412757,23663464.1569098,3407295.13809633]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,5,null,1087,null,0.2941176471,13.5875,null,322,null,499471.660949212,108693326.125348,32223450.6469501]
[null,null,null,"FX futures on EURUSD","FCEU",315,null,12163,null,188465,null,715.4705882353,2355.8125,null,50277,31568214.316112,1220502677.07101,18888460091.7886,5044860844.43306]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,59,null,298,null,3.4705882353,3.725,null,7,null,6740009.57547621,34077644.8509201,803314.490705511]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,214,null,6861,null,12.5882352941,85.7625,null,117,null,24583108.8473603,789831479.934498,13486467.7254098]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,10.75,null,150,null,null,41352900,7308000]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,1560,null,6050,null,91.7647058824,75.625,null,490,null,76348124.3631163,294100380.236406,23918459.6994536]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,104,null,5339,null,6.1176470588,66.7375,null,1009,null,9357070.01976638,472552186.823506,91989653.4195934]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,20,null,30,null,1.1764705882,0.375,null,null,null,995570.874623008,1504324.53273972]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,2,null,160,null,0.1176470588,2,null,10,null,171021.651615711,13587282.5174697,850048.918360691]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,18,null,10090,null,1.0588235294,126.125,null,432,null,1543465.96387888,858274015.513695,36672345.3484013]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,8,null,303,null,0.4705882353,3.7875,null,90,null,682373.682752698,25976984.7573325,7684031.95617439]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,22,null,642,null,1.2941176471,8.025,null,289,null,1882140.73204403,55179138.8946072,24645129.3900185]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",130,null,2070,null,10710,null,121.7647058824,133.875,null,800,6688654.35356201,106934054.833645,557250787.419213,40969945.3551913]
[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","--",641,0,19144,0,330560,0,1126.1176470588,4132.6073770492,null,82589,56150728.4282804,1628698797.76333,30681495638.6853,8126062976.80906]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",null,null,1101,null,29336,null,64.7647058824,366.7,null,1100,null,110585583.522339,2967383417.47339,110474299.863388]
[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","--",0,0,1101,0,29336,0,64.7647058824,366.7,null,1100,0,110585583.522339,2967383417.47339,110474299.863388]
[null,"Sum",null,null,"--",641,0,20245,0,359896,0,1190.8823529412,4499.3073770492,null,83689,56150728.4282804,1739284381.28567,33648879056.1587,8236537276.67245]
["Sum",null,null,null,"--",6987945,4637,159447758,806845,789848267,3325977,9379279.88235295,9873351.51577678,1.0117950835,153962159,469419402878.774,11948707898355.2,64485767882054.4,3983671010719.3]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,234,null,17756,null,125425,null,1044.4705882353,1567.8125,0.1584158416,104060,1113400,85227550,616149752.64,410074888.48]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,5312,null,33514,null,205143,null,1971.4117647059,2564.2875,1.0068001511,192214,15781960,197972436.18,1112998519.3,1004969453.73]
[null,null,null,"Switzerland",null,154578,null,2538599,111030,12435608,623070,149329.352941176,155445.1,1.0619747619,10754843,1119198881.65038,21029367812.7118,112838694819.982,94009698648.3966]
[null,null,null,"Germany",null,237836,4637,5564196,53093,32613801,380792,327305.647058824,407672.5125,0.9267180272,27411811,1793259505.64,32812646752.3125,184967864032.915,125006931827.019]
[null,null,null,"Denmark",null,66,null,17496,null,308603,null,1029.1764705882,3857.5375,0,144263,390158.713165431,56994701.4486491,1370501887.65436,622864699.585173]
[null,null,null,"Spain",null,9652,null,312523,null,2679486,244400,18383.7058823529,33493.575,0.369855237,4437811,19935717.47,536223449.93,4202219178.25,4827650102.91]
[null,null,null,"Finland",null,13994,null,408058,null,1556580,5000,24003.4117647059,19457.25,0.9075790622,1922504,33873850,438740800,1824890292,1904458342]
[null,null,null,"France",null,77350,null,1936538,4000,9593161,347752,113914,119914.5125,0.4353312303,17701517,519028880.36,11183022189.69,55414817978.78,59616796054.11]
[null,null,null,"Great Britain",null,69,null,3357,null,453461,100000,197.4705882353,5668.2625,1.875,310523,679140.679925087,45885237.4166209,559653032.067446,459619981.521376]
[null,null,null,"Ireland",null,null,null,49839,null,89890,null,2931.7058823529,1123.625,null,9085,null,129527700,235340100,21375600]
[null,null,null,"Italy",null,20024,null,1630217,605828,3938124,1407848,95895.1176470588,49226.55,0.409049328,3428699,126104590,6228096952.6344,17940100250.4344,15718193682.5048]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,14786,null,570144,null,3297638,86725,33537.8823529412,41220.475,2.3361913357,2515998,122730491.73,4887243548.41,26270445412.76,16033019689.51]
[null,null,null,"Sweden",null,217,null,4157,null,142388,null,244.5294117647,1779.85,0.55,36877,616814.200305881,8109226.18853556,207409317.184242,87385591.1876155]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",5080,null,20936,null,122234,null,1231.5294117647,1527.925,null,16902,82019394,224868348.6,1177389972.2,145259168.22]
[null,null,null,"Belgium","Shares",{"$nulls":4},600,null,null,7.5,{"$nulls":4},3554490]
[{"$nulls":4},"Cash",null,null,62994,null,83791,null,3705.5294117647,1047.3875,null,55214,null,391603112.14,500604488.1,356521933.56]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},71470,null,null,893.375,null,7750,null,null,855443028.36597,197384761.930645]
[{"$nulls":4},"Cash",200,null,982535,null,3507317,null,57796.1764705882,43841.4625,null,752489,11635711.1834962,7953544372.61076,44245785669.3762,7873380842.08718]
[null,null,null,"Germany","Shares",null,null,117071,null,392522,18580,6886.5294117647,4906.525,null,119740,null,1125932038.21,5078234319.8,959375926.6]
[{"$nulls":4},"Cash",3,null,779419,null,4035009,null,45848.1764705882,50437.6125,null,967076,402552.42,5617668524.66,26753272283.13,6424557695.26]
[null,null,null,"Denmark","Cash",null,null,15000,null,89479,null,882.3529411765,1118.4875,null,8479,null,50557045.3633079,288696163.740803,29583404.5965476]
[null,null,null,"Spain","Shares",{"$nulls":4},233170,null,null,2914.625,null,99000,null,null,379395386.7,132633460]
[{"$nulls":4},"Cash",1256919,null,9356486,null,15912451,null,550381.529411765,198905.6375,null,3995727,1561907648.81404,15388637943.9138,26976471103.2837,6580613523.77154]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,337.5,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",214500,null,1212384,null,2880021,null,71316.7058823529,36000.2625,null,270857,192421515,1627054794.32,5860570122.08466,263530449.03]
[null,null,null,"France","Shares",null,null,132566,null,767002,null,7798,9587.525,null,88893,null,1769355619.11,10317210513.82,929140068.76]
[{"$nulls":4},"Cash",37810,null,891181,null,4000025,null,52422.4117647059,50000.3125,null,1273753,349442094.1,6250984150.75,23449621962.0021,5634497660.17296]
[null,null,null,"Great Britain","Cash",40102,null,2621365,null,10068909,null,154197.941176471,125861.3625,null,5003670,60592129.6849065,2031669582.69676,11586776494.6064,5519193553.27003]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,185014,null,473339,null,10883.1764705882,5916.7375,null,52417,null,282699105.94,1162240580.58,319096758.57]
[null,null,null,"Italy","Shares",null,null,1600,null,80166,null,94.1176470588,1002.075,null,null,null,495737280,843649029]
[{"$nulls":4},"Cash",236389,null,3155266,null,9823929,null,185603.882352941,122799.1125,null,4346043,1631297184.91,6051702807.82079,21686805025.5161,5906309914.79419]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,26270,null,81295,null,1545.2941176471,1016.1875,null,12260,null,1677092107.6,3500308103.2,853486683.9]
[{"$nulls":4},"Cash",4060,null,413435,null,1104151,null,24319.7058823529,13801.8875,null,258762,61067134.8,4951113509.35588,10163927174.6915,3102108950.10945]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,142549,null,310143,null,8385.2352941177,3876.7875,null,151172,null,75367943.57,159419343.06,77520185.12]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,4.1,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",100,null,200,null,385,null,11.7647058824,4.8125,null,180,1818502.00017023,3587405.38823997,10190666.6657998,4401619.87704918]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]