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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-04-30"]
[null,null,"05/01/2026"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-04-30"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},20]
[{"$nulls":6},"Year:"]
[{"$nulls":6},83]
[{"$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,280,758.4337349398,null,26550,null,44584590,514624419.5,196680276]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,817,null,957,null,40.85,11.5301204819,null,817,null,260328878.1,303876994.3,237798307.6]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",6500,null,58200,null,278300,null,2910,3353.0120481928,null,82250,32321575,295394136,1490970922.5,402179974]
[null,null,null,"Michelin","MLXG",null,null,4500,null,4500,null,225,54.2168674699,null,4500,null,13835835,13835835,13686165]
[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,15620,4120,275,188.1927710843,null,5500,null,27644375,86233413.3,26891975]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",null,null,5900,null,8850,null,295,106.6265060241,null,2950,null,53480874.5,78704525,25238253]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,4933,null,18016,null,246.65,217.0602409639,null,1500,null,16162283.88,57422412.75,4628715]
[null,null,null,"Renault","RNLF",null,null,186100,null,331600,null,9305,3995.1807228916,null,124400,null,550923380,991779498,349712036]
[null,null,null,"Rexel SA","RXLF",null,null,11000,null,11000,null,550,132.5301204819,null,11000,null,37766520,37766520,36625820]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,5677,null,13878,null,283.85,167.2048192771,null,2877,null,843168366.08,2169788538.28,383734600.17]
[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,376.25,1787.6506024096,null,56225,null,52516310,874299425,373873760]
[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",{"$nulls":4},2136,null,null,25.734939759,{"$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,217.9,145.1325301205,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",{"$nulls":4},14110,null,null,170,{"$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,2870.6,1637.5662650602,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,562.5,410.2409638554,null,18850,null,99102575,317039745,158376159]
[null,null,null,"Sum","--",6500,0,368772,0,1092306,4120,18438.6,13160.313253012,null,337419,32321575,2491603058.62,7521275343.4,2209426040.77]
[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,15300,null,44700,null,765,538.5542168675,null,3300,null,128742870,358100910,29961690]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,1764,null,5958,null,88.2,71.7831325301,null,900,null,21892474.8,67036536,10764450]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,1047200,null,1143644,null,52360,13778.843373494,null,19325,null,2007658179,2179746500.87,35751516.75]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},16700,null,null,201.2048192771,{"$nulls":4},34845407.5]
[null,null,null,"Banco BPM","BPVJ",null,null,53953,null,57886,null,2697.65,697.421686747,null,2000,null,670432204.1,718470861.7,24819400]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,10.9638554217,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,132.5301204819,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",430000,null,1206200,null,1385760,null,60310,16695.9036144578,null,783400,447604200,1255585570.5,1433965778.5,814592374]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,60000,null,310000,null,3000,3734.9397590361,null,null,null,82383600,413251100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",null,null,3484,null,11768,null,174.2,141.7831325301,null,4800,null,17671127.7299132,59280983.2807242,24015306.9492054]
[null,null,null,"BNP Paribas","BNPH",3330,null,86680,null,447415,null,4334,5390.5421686747,null,106020,29086784.1,783502138.6,3968148738.75,944526155.2]
[null,null,null,"Commerzbank AG","CBKH",30000,null,74491,null,410802,null,3724.55,4949.421686747,null,61500,103195500,259970620.49,1352307497.74,213036615]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,778.6144578313,null,14500,null,null,107432497.5,24997710]
[null,null,null,"Crédit Agricole","XCAH",null,null,20000,null,265500,null,1000,3198.7951807229,null,61000,null,34790000,451370045,101499840]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,18436,null,461572,null,921.8,5561.1084337349,null,128800,null,52369905.16,1298638750.44,339181900]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",null,null,2400,null,2456,null,120,29.5903614458,null,800,null,728587520,744084064,232850240]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,32500,null,181500,null,1625,2186.7469879518,null,86700,null,184676750,959206820,483736620]
[null,null,null,"Julius Bar Gruppe","BAEI",null,null,5350,null,5350,null,267.5,64.4578313253,null,1350,null,35054597.0658456,35054597.0658456,9163687.74361195]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",null,null,39000,null,967000,null,1950,11650.6024096386,null,null,null,59112710,1423386050]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,51500,null,239300,null,2575,2883.1325301205,null,21500,null,470910365,2144691281,194763555]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},40700,null,null,490.3614457831,null,14000,null,null,272187720,99471260]
[null,null,null,"Société Générale","SGEI",null,null,8500,null,81200,null,425,978.313253012,null,30000,null,59616625,543163492,213152700]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,89.7590361446,{"$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,1450,349.3975903614,null,29000,null,7519334.94058895,7519334.94058895,7784858.09586464]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},600,null,null,7.2289156627,null,600,null,null,2336666.55865198,2439956.92669921]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",null,null,2000,null,35477,null,100,427.4337349398,null,26333,null,32122398.9965824,570834592.980342,397845209.900512]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",null,null,13000,null,13000,null,650,156.6265060241,null,13000,null,30246968.3440157,30246968.3440157,28976770.8874347]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,985516,null,1523146,null,49275.8,18351.156626506,null,437811,null,2054855312.68,3120340283.47,887101404.42]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,54011,null,256642,null,2700.55,3092.0722891566,null,null,null,75589256.47,338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,158799,null,686833,null,7939.95,8275.0963855422,null,65727,null,55909281.68,240829279.86,23584162.14]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,1846465,null,2884621,null,92323.25,34754.4698795181,null,null,null,1979372725.55,3041397281.73]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,31230,null,124920,null,1561.5,1505.0602409639,null,null,null,54951995.7,210674134.74]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},226320,null,null,2726.7469879518,null,133824,null,null,317435580.84,202732654.08]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",null,null,582422,null,582422,null,29121.1,7017.1325301205,null,582422,null,295006763.086707,295006763.086707,285552368.002032]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},8500,null,null,102.4096385542,null,8500,null,null,2889773.74780113,2519760.5115243]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},173561,null,null,2091.0963855422,null,33807,null,null,104083353.097565,23133507.7902427]
[null,null,null,"TRF ON BPER BANCA","TBPE",null,null,24018,null,24018,null,1200.9,289.3734939759,null,24018,null,29251282.02,29251282.02,30067173.48]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",null,null,15664,null,74697,null,783.2,899.9638554217,null,74697,null,81188718.4028169,411325845.401071,398079765.101278]
[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,781.55,642.6987951807,null,28202,null,40433137.2110533,132864229.481394,72902742.2231456]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},5302,null,null,63.8795180723,{"$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",{"$nulls":4},4378,null,null,52.7469879518,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",null,null,10000,null,20000,null,500,240.9638554217,null,null,null,15981599.219333,32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",null,null,42562,null,42562,null,2128.1,512.7951807229,null,42562,null,27754267.4170051,27754267.4170051,25869462.376072]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,11868,null,66078,null,593.4,796.1204819277,null,11868,null,124382217.96,679417816.17,125103436.32]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1054666,null,null,12706.8192771084,null,24722,null,null,611301392.663571,15677770.6072043]
[null,null,null,"TRF ON GSK (GBX)","TGSK",{"$nulls":4},145886,null,null,1757.6626506024,null,134818,null,null,343336137.966747,297389714.424016]
[null,null,null,"TRF ON HALEON (GBX)","THLN",null,null,54800,null,54800,null,2740,660.2409638554,null,54800,null,20525448.0512756,20525448.0512756,20198268.1578431]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",null,null,20169,null,350004,null,1008.45,4216.9156626506,null,29684,null,31543231.9912068,525594178.794085,48078528.2771834]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",null,null,6600,null,89775,null,330,1081.6265060241,null,89775,null,22160539.5210752,346804709.572981,303750050.318548]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",null,null,20000,null,20000,null,1000,240.9638554217,null,20000,null,17455540.0849223,17455540.0849223,17250201.4011519]
[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,3993.15,4104.7590361446,null,221493,null,50483151.38,209642206.55,143057898.84]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",null,null,25000,null,25000,null,1250,301.2048192771,null,25000,null,10384584.6966305,10384584.6966305,9723477.37266715]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",null,null,1047,null,1047,null,52.35,12.6144578313,null,1047,null,2483018.51673705,2483018.51673705,2430703.13043177]
[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,7385.3975903615,null,612988,null,null,190107134.919251,201103829.148575]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",null,null,1134803,null,1995635,null,56740.15,24043.7951807229,null,847859,null,132301437.044855,229127138.396375,97047235.0000577]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,21784,null,81916,null,1089.2,986.9397590361,null,1740,null,206235243.474648,739519495.155041,17956681.7146221]
[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,116380,null,201016,null,5819,2421.8795180723,null,0,null,197883064.63,336133632.77,0]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",null,null,31000,null,255638,null,1550,3079.9759036145,null,235100,null,45666489.0740251,404454828.230676,348482275.013561]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",null,null,83530,null,243664,null,4176.5,2935.7108433735,null,83530,null,59394277.4104461,165847643.308247,57276082.2513071]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",null,null,1630,null,22335,null,81.5,269.0963855422,null,22335,null,24788875.4300772,329967425.219102,329616049.350784]
[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,427.9,1158.9156626506,null,8558,null,10542858.6446243,115656505.850926,10495372.6493773]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",null,null,3816,null,20024,null,190.8,241.2530120482,null,3816,null,18050252.4,84138871.15,18668139.12]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",null,null,1942,null,1942,null,97.1,23.3975903614,null,1942,null,11117470.1034487,11117470.1034487,11033157.0885126]
[null,null,null,"TRF ON RELX (GBX)","TREL",null,null,3809,null,15236,null,190.45,183.5662650602,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,441.45,158.9759036145,null,13195,null,79549084.7760146,113099686.985691,115614493.14255]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",null,null,184003,null,764003,null,9200.15,9204.8554216868,null,304461,null,256620848.273714,1095403732.73452,364269421.02628]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},20940,null,null,252.2891566265,null,20940,null,null,18792168.6133414,19591589.4809736]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,94227,null,333123,null,4711.35,4013.5301204819,null,173859,null,64969000.1043814,229388983.212187,120517317.862262]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",null,null,48283,null,48283,null,2414.15,581.7228915663,null,20671,null,38178299.6489234,38178299.6489234,15836601.2776566]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,621.8313253012,{"$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",{"$nulls":4},1250,null,null,15.0602409639,null,1250,null,null,3958137.55670771,3708826.16022068]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},944060,null,null,11374.2168674699,null,496346,null,null,1739651744.30948,1013048584.88372]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,77400,null,1443251,null,3870,17388.5662650602,null,898891,null,43243917.8624443,802180165.449067,488227200.157543]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,223825,null,493614,null,11191.25,5947.156626506,null,185172,null,1527349005.7,3346338380.56,1278420081.12]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",null,null,10000,null,10000,null,500,120.4819277108,null,10000,null,15600920.5666087,15600920.5666087,15452230.4167677]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",null,null,8834,null,61302,null,441.7,738.578313253,null,null,null,28270569.5997057,200315065.049734]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},87170,null,null,1050.2409638554,null,12000,null,null,238153594.796421,31596153.8727883]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,1830,null,237037,null,91.5,2855.8674698795,null,75700,null,6655094.02546523,811099150.812693,281626785.404937]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",463330,0,8820906,0,23135914,0,441045.3,278745.951807229,null,7483958,579886484.1,14688898412.3911,41720407874.6616,12007122971.5692]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",25000,null,934000,null,934000,null,46700,11253.0120481928,null,176000,58264750,2322030580,2322030580,403422920]
[null,null,null,"Anglo American","AALG",{"$nulls":4},28,null,null,0.3373493976,null,28,null,null,1100630.75303299,1142491.6819593]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},11250,null,null,135.5421686747,{"$nulls":4},55529250]
[null,null,null,"Aurubis","NDAF",null,null,11400,null,19090,null,570,230,null,5210,null,207847801.5,326411149.6,94517996.5]
[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,2275,1626.3855421687,null,17250,null,294241788.667568,821083819.35283,109739775.284789]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",9000,null,24000,null,98479,null,1200,1186.4939759036,null,8479,32881860.6456448,83438906.0089527,321578024.386447,29078555.0242884]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,0.7228915663,null,30,null,null,4859007.16967156,2524368.47754579]
[null,null,null,"Salzgitter","SZGG",null,null,9326,null,18652,null,466.3,224.7228915663,null,null,null,43617888.52,76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,3.9518072289,{"$nulls":4},929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,1114562,null,1189302,null,55728.1,14328.9397590361,null,null,null,1300961832.12,1382114049.2]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,33.734939759,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,26593,null,63715,null,1329.65,767.6506024096,null,38967,null,70284351.56,157820007.4,110249333.1]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",null,null,134140,null,138140,null,6707,1664.3373493976,null,3500,null,353981793.1,363811048.1,8721860]
[null,null,null,"Sum","--",34000,0,2299521,0,2610834,0,114976.05,31455.8313253012,null,249464,91146610.6456448,4676404941.47652,5836824913.58309,759397300.068583]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,27200,null,65900,null,1360,793.9759036145,null,7000,null,81429478,187808038,20823415.9042]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",null,null,29133,null,31366,null,1456.65,377.9036144578,null,26900,null,537293693.32,575953488.34,481813240]
[null,null,null,"AIR LIQUIDE","AIRQ",null,null,10400,null,10400,null,520,125.3012048193,null,10400,null,194968280,194968280,187985200]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",null,null,414,null,414,null,20.7,4.9879518072,null,414,null,2400285.06,2400285.06,2418198.84]
[null,null,null,"BASF","BASG",6000,null,60477,null,268922,null,3023.85,3240.0240963855,null,77310,31764180,317608320.66,1296578579.32,404172448.8]
[null,null,null,"BAYER AG","BAYG",null,null,63187,null,410474,null,3159.35,4945.4698795181,null,128400,null,258308050.89,1632735595.84,469422696]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},1883,null,null,22.686746988,null,561,null,null,9243564.05,3278416.68]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},48,null,null,0.578313253,null,24,null,null,1447983.45523563,793731.048093902]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,7,null,803,null,0.35,9.6746987952,null,405,null,42353.01,4717523.69,2491847.55]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",null,null,512,null,10894,null,25.6,131.2530120482,null,2537,null,15080150.569847,334179800.778965,76629583.0056302]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP"]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,158.0722891566,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,24.0963855422,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},13000,null,null,156.6265060241,null,5000,null,null,472179507.827151,171754818.103075]
[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,690.7,564.1927710843,null,18614,null,234298616.24,729898570.48,326677938.1]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,22.8915662651,{"$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",{"$nulls":4},14700,null,null,177.1084337349,null,7900,null,null,41088726,35359136]
[null,null,null,"Symrise","SY1F",null,null,115,null,1399,null,5.75,16.8554216867,null,716,null,870888.1,10262297.36,5387854.96]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,559.7108433735,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,117.9518072289,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,1072.1445783133,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},8590,null,null,103.4939759036,{"$nulls":4},17403683.6]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,15.6626506024,{"$nulls":4},9210994]
[null,null,null,"Sum","--",6000,0,205259,0,1049175,5560,10262.95,12640.6626506024,null,286181,31764180,1642300115.84985,5850438806.46135,2189008524.991]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,52,null,52,null,2.6,0.6265060241,null,52,null,1237328.56,1237328.56,1250528.24]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,59650,null,91700,null,2982.5,1104.8192771084,null,53200,null,299443738,455167882,264680640]
[null,null,null,"Eiffage (100)","EF3G",null,null,190,null,275,null,9.5,3.313253012,null,95,null,2651275.2,3768056.05,1261817.55]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},60,null,null,0.7228915663,null,60,null,null,1098889.2,1110624.6]
[null,null,null,"Geberit (100)","GBRI",null,null,500,null,750,null,25,9.0361445783,null,260,null,29156296.8643598,43606431.1698088,14840534.2139454]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},6500,null,null,78.313253012,{"$nulls":4},45707191.7194391]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",null,null,30500,null,102800,null,1525,1238.5542168675,null,null,null,95927685,300592866]
[null,null,null,"Saint-Gobain","GOBG",null,null,3500,null,3500,null,175,42.1686746988,null,3500,null,27255935,27255935,26783960]
[null,null,null,"SIKA AG","SIKH",null,null,2500,null,16485,null,125,198.6144578313,null,5485,null,34848977.4940489,231933307.738539,84914403.8544824]
[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,109.4,324.4096385542,null,5912,null,27064053.58,294455608.26,74815709.68]
[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",{"$nulls":4},36418,null,null,438.7710843373,null,16030,null,null,215589400.92,92283427.6]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",null,null,58923,null,61038,null,2946.15,735.3975903614,null,6808,null,780407833.34,807107191.49,86128688.8]
[null,null,null,"Wienerberger","WIBG",null,null,172,null,2264,null,8.6,27.2771084337,null,1218,null,416484.24,5231870.76,2882336.1]
[null,null,null,"Sum","--",0,0,158175,0,348768,0,7908.75,4202.0240963855,null,92620,0,1298409607.27841,2432751958.86779,650952670.638428]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},480,null,null,5.7831325301,null,240,null,null,29650754.4,15789055.2]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},17000,null,null,204.8192771084,{"$nulls":4},91346125]
[null,null,null,"Deutsche Börse","DB1H",null,null,1037,null,5774,null,51.85,69.5662650602,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,75,18.0722891566,null,1500,null,11307112.5,11307112.5,11129685]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},3326,null,null,40.0722891566,null,1663,null,null,10871762.72,5950247.26]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",null,null,50000,null,120000,null,2500,1445.7831325301,null,20000,null,17327000,36986100,7942400]
[null,null,null,"Partners Grp Holding","PGHF",100,null,100,null,1170,null,5,14.0963855422,null,670,8834720.34820457,8834720.34820457,109546765.544208,59013739.2810741]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",null,null,6,null,818,null,0.3,9.8554216867,null,451,null,30350.88,3586063.69,2437023.6]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,35836200]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,67.734939759,{"$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",{"$nulls":4},88500,null,null,1066.265060241,null,6500,null,null,213208450,16190395]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,407.8313253012,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",100,0,52643,0,278040,0,2632.15,3349.8795180723,null,41024,8834720.34820457,64038906.9582046,873617214.440804,154288745.341074]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",null,null,7836,null,15672,null,391.8,188.8192771084,null,null,null,31880295.84,62590441.8]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,62088,null,71103,null,3104.4,856.6626506024,null,53623,null,383988858.76,437459416.41,332749483.05]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",null,null,3,null,3,null,0.15,0.0361445783,null,3,null,418693.399697035,418693.399697035,377719.813772196]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.6746987952,null,56,null,null,419268.487999115,430139.540926808]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",500,null,30649,null,32798,null,1532.45,395.156626506,null,27000,3252850,202416880.26,216865359.41,174167850]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",null,null,50000,null,50000,null,2500,602.4096385542,null,25000,null,341101250,341101250,162844250]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,1.5060240964,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",7500,null,492642,null,800929,null,24632.1,9649.7469879518,null,144360,64523830.2502721,4129303801.11863,6761112483.28749,1239695682.97965]
[null,null,null,"Pernod Ricard","PERH",null,null,1200,null,18500,null,60,222.8915662651,null,8300,null,8040408,134609854,51893343]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},600,null,null,7.2289156627,{"$nulls":4},3554490]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,112.0481927711,null,3100,null,null,66735963,24523418]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",null,null,1011,null,4044,null,50.55,48.7228915663,null,null,null,6589768.77,27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",null,null,3333,null,53969,null,166.65,650.2289156627,null,45617,null,22112194.23,367098694.81,314955733.95]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},6500,null,null,78.313253012,null,1500,null,null,36024345,7269855]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,18.0722891566,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",8000,0,648762,0,1065099,0,32438.1,12832.5180722892,null,308559,67776680.2502721,5125852150.37833,8478215417.29126,2308907475.33435]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,1735,null,10470,null,86.75,126.1445783133,null,2000,null,11911866.4316703,69010362.2871293,12502403.6379385]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},262,null,null,3.156626506,null,181,null,null,44941910.8334304,28778802.6626502]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,44.578313253,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,969,null,3258,null,48.45,39.2530120482,null,1300,null,19827900.87,66224786.84,23063040]
[null,null,null,"Fresenius Medical Care","FMEH",null,null,7338,null,11007,null,366.9,132.6144578313,null,3669,null,29122650.81,43278459.99,13979880.63]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",65,null,8176,null,12279,null,408.8,147.9397590361,null,3958,267209.8,36600190.89,54751367.91,16394349.7]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,12.6506024096,{"$nulls":4},18012613.5]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",null,null,709,null,3036,null,35.45,36.578313253,null,242,null,40008291.8036283,170015071.424927,12326609.0515375]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},3050,null,null,36.7469879518,null,3050,null,null,34355798,33111654]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,23856,null,737308,null,1192.8,8883.2289156627,null,107550,null,306638355.092014,9727649270.41461,1319662462.64617]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,99.0361445783,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},31100,null,null,374.6987951807,null,17300,null,null,102709813,53338855]
[null,null,null,"Puma [physical]","PUMP",null,null,16800,null,25200,null,840,303.6144578313,null,8400,null,41177136,58051980,20790504]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,19968,null,482764,null,998.4,5816.4337349398,null,63460,null,678352056.086558,17626089351.4676,2179921327.95583]
[null,null,null,"SANOFI","SNWG",600,null,25600,null,40801,null,1280,491.578313253,null,24024,4593336,197039269.5,316885706.14,181122251.2]
[null,null,null,"SANOFI","SNWQ",null,null,6600,null,8800,null,330,106.0240963855,null,null,null,51415930.5,68895183.5]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,10.8192771084,null,410,null,null,13005356.1732901,5448931.84677354]
[null,null,null,"Sonova (100)","SONG",null,null,1491,null,3890,null,74.55,46.8674698795,null,1097,null,30075167.5957917,77000257.2948668,20188904.6665223]
[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",{"$nulls":4},9845,null,null,118.6144578313,null,5560,null,null,92590359.755426,52608399.7401473]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",null,null,50000,null,105900,8900,2500,1275.9036144578,null,41400,null,116359750,249719984,93288237]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",665,0,163242,0,1502838,8900,8162.1,18106.4819277108,null,283601,4860545.8,1558528565.57966,28941343057.9312,4066526613.73756]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,95,null,2979,null,4.75,35.8915662651,null,1537,null,294533.25,9313176.17,4864651.11]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},304000,null,null,3662.6506024096,null,28000,null,null,2223036937.10271,232445961.455176]
[null,null,null,"Adecco","ADEF",null,null,32700,null,48035,null,1635,578.734939759,null,21500,null,65378604.8650459,97857070.8590758,41076033.9974015]
[null,null,null,"Adyen","ADYF",null,null,4500,null,8769,null,225,105.6506024096,null,5927,null,41310575,79118368.849,56919488.121]
[null,null,null,"AIRBUS SE","EADH",null,null,52802,null,116337,null,2640.1,1401.6506024096,null,2964,null,888235278.22,2066622258.14,52268095.54]
[null,null,null,"ALSTOM","AOMH",null,null,751,null,4703,null,37.55,56.6626506024,null,1760,null,1594646.38,11027642.7,2891134.4]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,722.8915662651,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",null,null,57,null,1649,null,2.85,19.8674698795,null,853,null,162988.65,4691583.89,2564595.68]
[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,1755,495.6626506024,null,22150,null,800848293,907800901.7,531788496.5]
[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,14.15,3.4096385542,null,283,null,1493784.37,1493784.37,1568685.98]
[null,null,null,"Deutsche Post","DPWF",1500,null,13559,null,57018,null,677.95,686.9638554217,null,14500,7367910,65127719.27,260925497.83,66141318]
[null,null,null,"Dufry","DUFF",null,null,120,null,120,null,6,1.4457831325,null,120,null,655699.632114261,655699.632114261,535440.88349935]
[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,20.4,70.265060241,null,5120,null,1000578.32,14033483.92,12045875.2]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},130,null,null,1.5662650602,{"$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,406.3,140.3253012048,null,4917,null,36570088.2276564,51505426.4124914,22399820.4634041]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",60,null,830,null,1680,null,41.5,20.2409638554,null,410,599521.8,7632923.7,15146713.65,3974806.5]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,110,null,349060,null,5.5,4205.5421686747,null,840,null,627469.7,2054424265,4593688.1]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,300,null,3700,null,15,44.578313253,null,700,null,6007134.66118207,69695224.8160384,13420506.7128627]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},188,null,null,2.265060241,null,24,null,null,2750674.16,354846.24]
[null,null,null,"Metso Corporation","M6QF",null,null,423,null,6175,null,21.15,74.3975903614,null,3299,null,687962.97,9555332.45,4770485.96]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},17,null,null,0.2048192771,{"$nulls":4},608717.44]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,10168,null,69218,null,508.4,833.9518072289,null,3503,null,174592976.1,1280035067.02,61365904.3]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",null,null,16613,null,62363,null,830.65,751.3614457831,null,8400,null,513466021.81,2005482114.15,225985788]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},61478,null,null,740.6987951807,{"$nulls":4},1524458254.6]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,95.4819277108,null,1450,null,null,178362126,35812607.5]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",null,null,18750,null,27500,null,937.5,331.3253012048,null,8750,null,79483187.5,114710775,35670512.5]
[null,null,null,"PRYSMIAN SPA","PRYG",null,null,2900,null,4300,null,145,51.8072289157,null,0,null,354829970,487272140,0]
[null,null,null,"RANDSTAD NV","RSHI",180,null,31270,null,86785,null,1563.5,1045.6024096386,null,2190,459493.2,71274193.5,198428164.72,5520624]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},72,null,null,0.8674698795,null,72,null,null,398905.980927692,407368.775319414]
[null,null,null,"Rolls-Royce Group","RRFG",null,null,1356,null,2712,null,67.8,32.6746987952,null,null,null,20075482.1234255,37448290.8242705]
[null,null,null,"Safran","SEJF",null,null,16698,null,59563,null,834.9,717.6265060241,null,8885,null,515775278.26,1908769579.95,239029496.35]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,2430,null,61078,null,121.5,735.8795180723,null,2410,null,63773342.1,1516487172.2,64783469.9]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,10.8192771084,null,150,null,null,9011435.78975199,1364116.50064963]
[null,null,null,"Siemens","SIEH",null,null,12749,null,114898,null,637.45,1384.3132530121,null,37749,null,284483364.25,2637758582.79,935526346.66]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",null,null,9500,null,9500,null,475,114.4578313253,null,9500,null,17712375,17712375,18565710]
[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",{"$nulls":4},69800,null,null,840.9638554217,{"$nulls":4},69156626]
[null,null,null,"TRF ON Aalberts NV","TAAI",null,null,1000,null,4000,null,50,48.1927710843,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",{"$nulls":4},127994,null,null,1542.0963855422,{"$nulls":4},747242734.62]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",null,null,6889,null,84535,null,344.45,1018.4939759036,null,13088,null,37870954.46,513367528.44,66348045.44]
[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,467.2,295.156626506,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",{"$nulls":4},214688,null,null,2586.6024096386,{"$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",{"$nulls":4},118312,null,null,1425.4457831325,{"$nulls":4},394268427.494663]
[null,null,null,"Weir Group Plc","WEIF",{"$nulls":4},11,null,null,0.1325301205,null,11,null,null,361229.278539024,350119.463776647]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",1740,0,289831,0,2235590,0,14491.55,26934.8192771084,null,211062,8426925,4160663722.21942,22384399317.8196,2745354040.23309]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"Allianz (100)","ALVG",null,null,7964,null,63450,null,398.2,764.4578313253,null,3460,null,307446265.44,2334570738.9,129012202]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,60000,null,971980,null,3000,11710.6024096386,null,171500,null,213002200,3341567876,627300695]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,67000,null,434300,null,3350,5232.5301204819,null,179400,null,265883790,1657795883.5,687921858]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,151.2048192771,null,3600,null,null,95919835,27549216]
[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,27.5,7.8313253012,null,225,null,14867731.75,17545922.75,5555497.5]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},10300,null,null,124.0963855422,{"$nulls":4},26183115]
[null,null,null,"ING GROEP NV","INNJ",null,null,109222,null,183138,null,5461.1,2206.4819277108,null,90472,null,267857356.795876,437741799.632536,218180415.187961]
[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,4445,null,19620,null,222.25,236.3855421687,null,1070,null,247270929.6,1050646902.65,54484605.6]
[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,341.55,585.265060241,null,null,null,263773668.51,1803122211.25]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},11290,null,null,136.0240963855,{"$nulls":4},44512507.7]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,2640,null,17765,null,132,214.0361445783,null,340,null,147902586.2,949284203.45,17301182.2]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",null,null,952500,null,952500,null,47625,11475.9036144578,null,36000,null,860679360,860679360,31357080]
[null,null,null,"SCOR (100)","SCOI",4750,null,5250,null,5250,null,262.5,63.2530120482,null,500,14257172.5,15736932.5,15736932.5,1479760]
[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,10,9.156626506,null,200,null,19969136.5023986,71784146.1763444,19014794.2832395]
[null,null,null,"SWISS RE AG","SREJ",null,null,22430,null,75730,null,1121.5,912.4096385542,null,33180,null,314592344.703664,1073413798.37633,446674801.862278]
[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",{"$nulls":4},1898,null,null,22.8674698795,null,1898,null,null,149863327.9,157574180.66]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN",null,null,18335,null,18335,null,916.75,220.9036144578,null,18335,null,13397934.55,13397934.55,14039292.85]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},24750,null,null,298.1927710843,null,8250,null,null,93440242.5,34041397.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",null,null,5080,null,26604,null,254,320.5301204819,null,5080,null,82019394,389508758.52,82498539.6]
[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",null,null,3968,null,22718,null,198.4,273.7108433735,null,53782,null,1648346.88,9139346.88,21655322.3]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,30279,null,113839,null,1513.95,1371.5542168675,null,30279,null,85738621.98,318282397.05,83813785.95]
[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,916.6,220.8674698795,null,null,null,31466969.66,31466969.66]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},9850,null,null,118.6746987952,{"$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",{"$nulls":4},48214,null,null,580.8915662651,{"$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,700,404.6987951807,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",{"$nulls":4},7044,null,null,84.8674698795,{"$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,388946,null,699894,null,19447.3,8432.4578313253,null,222723,null,2331351326.10863,4188356926.37826,1296936063.90104]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,95.5421686747,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",4750,0,1717972,0,3840858,0,85898.6,46275.3975903614,null,860294,14257172.5,5711332235.18057,19644138114.0179,3956390690.39451]
[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",{"$nulls":4},65,null,null,0.7831325301,null,65,null,null,437169.2,498156.75]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},1766,null,null,21.2771084337,null,633,null,null,4392067.36,1908900.12]
[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",{"$nulls":4},67866,null,null,817.6626506024,null,22500,null,null,124203531.24,43212375]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,4334,null,6501,null,216.7,78.3253012048,null,2167,null,28197610.76,41717133.7,14323154.89]
[null,null,null,"WPP","WPPF",37,null,357,null,357,null,17.85,4.3012048193,null,320,107003.359307359,1002112.62345048,1002112.62345048,928452.061909214]
[null,null,null,"Sum","--",37,0,4691,0,76555,0,234.55,922.3493975904,null,25685,107003.359307359,29199723.3834505,171752014.12345,60871038.8219092]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,42970,null,203475,null,2148.5,2451.5060240964,null,71070,null,512017962,2194311002,836251540]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,36.1445783133,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,41.843373494,null,1111,null,null,8785192.42,3312879.79]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},588000,null,null,7084.3373493976,{"$nulls":4},952660150]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},31000,null,null,373.4939759036,null,21000,null,null,63278280,46290090]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},80420,null,null,968.9156626506,null,40210,null,null,269535672,177442709]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},404,null,null,4.8674698795,null,202,null,null,1329388.26,727660.56]
[null,null,null,"Shell Plc","R6CF",null,null,52340,null,147010,null,2617,1771.2048192771,null,21585,null,205022466.4,532553030.35,81191080.15]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",2000,null,13550,null,165238,null,677.5,1990.8192771084,null,41019,15902940,105216826.5,1148188406.23,321805351.41]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,140.9638554217,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,37545,null,672632,null,1877.25,8104,null,88258,null,92907636.75,1395824894.4,226783343.9]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,32951,null,374472,null,1647.55,4511.7108433735,null,5312,null,19021780.37,175415230.23,3233839.36]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},77652,null,null,935.5662650602,{"$nulls":4},303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",2000,0,179356,0,2358476,0,8967.8,28415.3734939759,null,289767,15902940,934186672.02,7152580175.05,1697038494.17]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,12000,null,38000,null,600,457.8313253012,null,11800,null,163617220,547345666,174536588]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",null,null,44,null,842,null,2.2,10.1445783133,null,443,null,327124.6,6411288.07,3116983.44]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,100,null,3500,null,5,42.1686746988,null,1250,null,4842281.93710952,174711863.580366,61253891.8897083]
[null,null,null,"Burberry Group","BRBF",null,null,248,null,697,null,12.4,8.3975903614,null,370,null,3343467.14138248,9390415.92790859,4940289.38286994]
[null,null,null,"CFR A SHARES","CFRL",null,null,8525,null,17675,null,426.25,212.9518072289,null,13425,null,143070110.185285,294351327.781635,211971369.640537]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,120.4819277108,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},65,null,null,0.7831325301,{"$nulls":4},18867547.0883863]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,2700,null,2900,null,135,34.9397590361,null,2700,null,17741673,19307761.8,16814979]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},7,null,null,0.0843373494,null,2,null,null,1374189.84,324558.24]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,20646,null,68484,null,1032.3,825.1084337349,null,4323,null,76405469.23,252391651.4,15590308.57]
[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",{"$nulls":4},122,null,null,1.4698795181,null,61,null,null,1197869.81,590552.59]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,1192,null,3496,null,59.6,42.1204819277,null,1416,null,42571055.6,124891253.6,51873157.92]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,99.3975903614,null,2750,null,null,62938983.6435044,22922065.8293634]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",null,null,10527,null,50737,null,526.35,611.2891566265,null,8721,null,503513915.61,2675536854.19,391587214.37]
[null,null,null,"Nestle","NESP",{"$nulls":4},7600,null,null,91.5662650602,{"$nulls":4},65299859.7106532]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},375,null,null,4.5180722892,{"$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,125,125.9036144578,null,4600,null,34292625,144288510,67938412]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,9.6385542169,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",null,null,3865,null,35608,null,193.25,429.0120481928,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,10.5,13.5662650602,null,100,null,12081886.6459666,70332162.1811432,5381759.17228097]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,38.5542168675,{"$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,970,267.4698795181,null,16600,null,329982048,369813308,291279572]
[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",{"$nulls":4},14804,null,null,178.3614457831,null,3402,null,null,29836125.6849021,6477859.58640104]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,4.8192771084,{"$nulls":4},36724558.0683929]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tkms AG& Co KGaA","TKMF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",0,0,81957,0,301338,0,4097.85,3630.578313253,null,71963,0,1518025989.04974,6899029135.95374,1326599561.63116]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,11800,null,30900,null,590,372.2891566265,null,5900,null,109536096,286769232.2,56660195.7]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,10.3012048193,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,31.3253012048,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",null,null,1900,null,3800,null,95,45.7831325301,null,null,null,19771666,38114627]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},4750,null,null,57.2289156627,{"$nulls":4},20345532.5]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,6000,null,30400,null,300,366.265060241,null,11500,null,62350260,290784990,113332270]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,28.9156626506,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,19700,0,75705,0,985,912.1084337349,null,17400,0,191658022,724772423.3,169992465.7]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},114500,null,null,1379.5180722892,null,19000,null,null,173750554.94208,30687463.85312]
[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",null,null,307545,null,308445,null,15377.25,3716.2048192771,null,197793,null,1654310837.79377,1659039079.27373,1015908812.30458]
[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,112.4,144.4096385542,null,3574,null,63023131.34,321819206.16,83184707.04]
[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,146,71.9277108434,null,1990,null,81837248.6,154507806.9,46317170.4]
[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",12651,null,116876,null,190970,null,5843.8,2300.843373494,null,21967,67477397.76,638826228.21,1045427049.04,117296311.22]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",12651,0,429589,0,631871,0,21479.45,7612.9036144578,null,244324,67477397.76,2437997445.94377,3354543696.31581,1293394464.8177]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,1210,null,3585,null,60.5,43.1927710843,null,775,null,96697168.05,263476095,62852325]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,20556,null,44055,null,1027.8,530.7831325301,null,12737,null,2562045486.96,5289880636.67,1522093440.6]
[null,null,null,"Capgemini SA","CGMF",null,null,4245,null,14907,null,212.25,179.6024096386,null,3880,null,44814885.32,163772698.99,39200299.24]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,13351,null,22696,null,667.55,273.4457831325,null,8561,null,23725014.95,39741192.37,16199693.16]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,46678,null,112790,null,2333.9,1358.9156626506,null,32520,null,215969665.9,487297711.96,182160440.4]
[null,null,null,"Logitech International","LOGG",null,null,1500,null,3500,null,75,42.1686746988,null,1500,null,11694155.8441558,28262365.7419468,12502944.9978346]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,9250,null,179250,null,462.5,2159.6385542169,null,9250,null,8268760,103080560,9563482.5]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,13370,null,26490,null,668.5,319.156626506,null,7160,null,1641623833.6,3133977042.9,854709606]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,325.3012048193,{"$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,1089,1087.5421686747,null,20517,null,317548733.23,1473158232.13,296915055.99]
[null,null,null,"SAP SE","SAPQ",null,null,7500,null,48895,null,375,589.0963855422,null,21200,null,111318975,797049861.7,306116764]
[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,524.5,1166.686746988,null,32145,null,35583443.7,275147325.65,144103864]
[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,102.9,24.7951807229,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",{"$nulls":4},6380,null,null,76.8674698795,{"$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,2300,2597.0722891566,null,77557,null,671402890,3545848805.25,1085959133.01]
[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",{"$nulls":4},5400,null,null,65.0602409639,{"$nulls":4},17723340]
[null,null,null,"Sum","--",0,0,197988,0,899664,0,9899.4,10839.3253012048,null,227802,0,5980514952.74416,15903826930.9519,4532377048.89783]
[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,1300.35,964.6265060241,null,14600,null,74924262.17,246836987.18,40301182]
[null,null,null,"Elisa","EIAG",null,null,25082,null,26282,null,1254.1,316.6506024096,null,682,null,104225593.7,109537957.7,2754788.96]
[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,300,265.0602409639,null,null,null,51363000,189473180]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",null,null,43390,null,800780,null,2169.5,9647.9518072289,null,345000,null,77307529.1,1376320952.99,590347435]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,105.421686747,{"$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,310,432.5301204819,null,9750,null,45012848.3250875,268191296.958736,68715447.4339541]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},275000,null,null,3313.2530120482,null,375000,null,null,99174300,139044150]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},115000,null,null,1385.5421686747,null,55000,null,null,40981550,20934650]
[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,750,180.7228915663,null,null,null,72244050,72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",null,null,211694,null,316694,null,10584.7,3815.5903614458,null,11690,null,154919181.76,232962881.76,8419605.6]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,1872846,null,3759118,null,93642.3,45290.578313253,null,2717190,null,120320800.64,228295559.13,179198680.5]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,18660,null,235038,null,933,2831.7831325301,null,null,null,10158504,120837407.19]
[null,null,null,"Sum","--",0,0,2224879,0,5689626,0,111243.95,68549.7108433735,null,3528912,0,710475769.695088,3014718472.90874,1049715939.49395]
[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,87464,null,121946,null,4373.2,1469.2289156627,null,82982,null,66365308.62,91544451.84,56963687.62]
[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",7938,null,54157,null,198156,null,2707.85,2387.421686747,null,14738,17050030.2,127891877.47,506724712.49,31153921.3]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",null,null,36122,null,74183,null,1806.1,893.7710843373,null,18061,null,26343413.38,53778128.71,11138760.53]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",7938,0,177743,0,394285,0,8887.15,4750.421686747,null,115781,17050030.2,220600599.47,652047293.04,99256369.45]
[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,9.8,72.8554216867,null,2498,null,467974.234016888,14401978.7939634,6053432.75279019]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,23792,null,44584,null,1189.6,537.156626506,null,18500,null,44838857.32,85027979.08,34165245]
[null,null,null,"Enagas","EG4F",null,null,324,null,1814,null,16.2,21.8554216867,null,374,null,553202.48,2777112.28,635369.9]
[null,null,null,"Enel SpA","ENLH",null,null,6428,null,317602,null,321.4,3826.5301204819,null,52046,null,31302753,1490097470.8,252295587.3]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",null,null,1149,null,18395,null,57.45,221.6265060241,null,9772,null,519267.57,7966349.06,4271438.92]
[null,null,null,"Fortum Oyj","FOTH",null,null,157,null,3193,null,7.85,38.4698795181,null,1675,null,351329.89,6653230.99,3577749.75]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GDF Suez","GZFH",6000,null,135220,null,452150,null,6761,5447.5903614458,null,165150,16855740,378723745.7,1207725317.6,445418571]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},65750,null,null,792.1686746988,{"$nulls":4},225794675]
[null,null,null,"Iberdrola","IBEG",null,null,18418,null,87786,null,920.9,1057.6626506024,null,3400,null,36691241.96,169568921.08,6721596]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},16000,null,null,192.7710843373,null,16000,null,null,31742400,31955200]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},120000,null,null,1445.7831325301,{"$nulls":4},303735000]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},120,null,null,1.4457831325,null,60,null,null,763194.062633666,359742.114192722]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,697,null,50554,null,34.85,609.0843373494,null,11741,null,1054452.68,76309982.83,17473543.25]
[null,null,null,"RWE","RWEH",14500,null,14500,null,46500,null,725,560.2409638554,null,600,88621585,88621585,264230423,3612672]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,164,null,49416,null,8.2,595.3734939759,null,1290,null,1108722,287837314.4,8553345]
[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",25139,null,50278,null,50278,null,2513.9,605.7590361446,null,25139,52056584.25,104214227.28,104214227.28,50861224.8]
[null,null,null,"TRF ON Enagas","TEG4",null,null,18798,null,22252,null,939.9,268.0963855422,null,18798,null,46372598.22,53796867.6,46019195.82]
[null,null,null,"TRF ON ENEL","TENE",null,null,45388,null,1054237,null,2269.4,12701.6506024096,null,413143,null,51857084.92,1154399779.17,463798463.23]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,282800,null,433148,null,14140,5218.6506024096,null,null,null,149284464,225888782]
[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,2129.25,11723.2530120482,null,328623,null,92482083.9,2048676106.18,711826994.07]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,237330,null,387330,null,11866.5,4666.6265060241,null,null,null,772195470.89,1240179420.89]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,18285,null,274416,null,914.25,3306.2168674699,null,55386,null,35471122.73,536042059.68,106227578.7]
[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",{"$nulls":4},1400,null,null,16.8674698795,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.313253012,null,26,null,null,411093.104805111,395983.30390222]
[null,null,null,"Veolia Environnement","VVDH",null,null,45000,null,144600,null,2250,1742.1686746988,null,29300,null,157122972,477038322,98943263]
[null,null,null,"Sum","--",45639,0,941509,0,4620628,0,47075.45,55670.2168674699,null,1153521,157533909.25,1993233155.77402,10023959406.8814,2293166195.91089]
[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,125,109.6385542169,null,5800,null,18231400,65112025,42736256]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",null,null,200,null,200,null,10,2.4096385542,null,200,null,3587405.38823997,3587405.38823997,3660481.80420297]
[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,3.6144578313,{"$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",null,null,120,null,370,null,6,4.4578313253,null,120,null,7160912.3186837,21353573.3244182,7458661.32524903]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,2820,0,9970,0,141,120.1204819277,null,6120,0,28979717.7069237,91838087.7126582,53855399.129452]
[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,4.05,23.5662650602,null,706,null,892202.85,20119377.85,6924906.9]
[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,0.6,6.4096385542,null,12,null,104358,6134148,110254.8]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},43470,null,null,523.734939759,null,7000,null,null,198378249.2,34231400]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},112,null,null,1.3493975904,null,56,null,null,644338.577852791,330493.717899888]
[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,100,48.9156626506,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,1903500,null,1970500,null,95175,23740.9638554217,null,25500,null,1987945895,2055140715,27260775]
[null,null,null,"Daimler Truck Holding AG","DTGF",null,null,4353,null,8706,null,217.65,104.8915662651,null,null,null,18663356.91,36456113.82]
[null,null,null,"Davide Campari-Milano NV","DVCG",null,null,2202,null,4209,null,110.1,50.7108433735,null,770,null,14140439.1,26423881.2,4754904]
[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,6.75,6.0843373494,null,205,null,895956.9,3319996.75,1195156.15]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,2.6506024096,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",null,null,302,null,1304,null,15.1,15.7108433735,null,636,null,2136805.32079252,10240172.666138,4370055.80924808]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,36.1445783133,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",null,null,3600,null,3900,null,180,46.9879518072,null,1200,null,21638832,23463195,6878700]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",null,null,2250,null,2250,null,112.5,27.1084337349,null,2250,null,2648655,2648655,2657475]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",null,null,6700,null,6700,null,335,80.7228915663,null,700,null,124060580,124060580,13133680]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},126,null,null,1.5180722892,null,123,null,null,6618967.8,6383109.6]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,13.2530120482,null,1100,null,null,11204253.7694983,9653486.14429325]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",null,null,17,null,511,null,0.85,6.156626506,null,264,null,100845.19,3536155.77,1649002.08]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,2.1686746988,null,50,null,null,2327404,766157]
[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,575,277.1084337349,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,30025,null,92275,null,1501.25,1111.7469879518,null,38025,null,124256323.75,364839344.25,152523696.75]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},1017,null,null,12.2530120482,null,1017,null,null,2247712.38,2517136.02]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},78,null,null,0.9397590361,null,62,null,null,3500934.4,3011116.8]
[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,75.7,45.1204819277,null,1225,null,34555843.28,82599736.65,25663503.7]
[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",{"$nulls":4},3557,null,null,42.8554216867,null,557,null,null,14020977.26,1896429.04]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF",{"$nulls":4},1500,null,null,18.0722891566,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",null,null,39000,null,39000,null,1950,469.8795180723,null,null,null,26307910,26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},185,null,null,2.2289156627,null,80,null,null,6603261.27755981,2559378.09670255]
[null,null,null,"TIETO CORPORATION","TTEH",null,null,1000,null,2000,null,50,24.0963855422,null,null,null,1925130,3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",null,null,156107,null,161167,null,7805.35,1941.7710843374,null,133599,null,406036725.15,419279858.35,326833921.62]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",null,null,112170,null,112170,null,5608.5,1351.4457831325,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,87.95,809.2530120482,null,null,null,4930969.52,175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,619.6626506024,{"$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,280.5,181.7831325301,null,17046,null,11726691.45,30743919.33,37481256.18]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",null,null,13963,null,13963,null,698.15,168.2289156627,null,30445,null,15715031.16,15715031.16,33699874.95]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,28.9156626506,{"$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,756.2,720.265060241,null,11704,null,80910659.62,308827509.26,59486750.4]
[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,327.3,235.0120481928,null,35546,null,4120510.62,12490261.8,21796807.2]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,2500,null,9388,null,125,113.1084337349,null,1004,null,12729005.03,45316368.47,5088894.48]
[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",{"$nulls":4},46134,null,null,555.8313253012,{"$nulls":4},157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,274482,null,458282,null,13724.1,5521.4698795181,null,92668,null,1840567865.66,3050476282.66,610775961.72]
[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,675.7,325.6385542169,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,3225,1536.1445783133,null,40000,null,144288570,307758975,86593600]
[null,null,null,"Sum","--",0,0,2674466,0,3390706,0,133723.3,40851.8795180723,null,443550,0,5099121791.22624,7940599834.10796,1490227883.15814]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",1549,null,86523,null,727463,null,4326.15,8764.6144578313,0.5505505506,545714,12292700,677330900,6052145800,4267149800]
[null,null,null,"BMW","BMWE",1,null,3191,null,6025,null,159.55,72.5903614458,0,4496,8000,24721100,48107200,35239900]
[null,null,null,"CONTINENTAL AG","CON",245,null,2850,null,26104,null,142.5,314.5060240964,2.7121212121,17548,1409533,16432283,170085083,108983350]
[null,null,null,"Continental Aumovio Basket","COAB",83,null,1019,null,7618,null,50.95,91.7831325301,0,9967,694800,8548400,64183200,67355200]
[null,null,null,"Ferrari NV","2FE",353,null,1673,null,10218,null,83.65,123.1084337349,1.0171428571,8703,10572000,51340000,319840000,277392000]
[null,null,null,"Forvia SE","FAU",1,null,3936,null,52476,null,196.8,632.2409638554,null,51509,900,3934980,87824240,86234130]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",13183,null,318028,null,1743026,5320,15901.4,21000.313253012,14.4007009346,2115728,66025350,1623732001,9445680151,11311493150]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",6,null,5602,null,24287,null,280.1,292.6144578313,5,308487,27900,28651900,131853150,1769107850]
[null,null,null,"Michelin","MCH",9,null,15408,null,60556,null,770.4,729.5903614458,3.5,53703,25450,44381300,177408600,152909050]
[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",274,null,23039,null,239889,null,1151.95,2890.2289156627,0.3431372549,211599,847150,79790600,892203280,840318920]
[null,null,null,"Renault","RNL",104,null,18222,null,225048,null,911.1,2711.421686747,1.3636363636,377635,345160,46597540,649809362,1192527730]
[null,null,null,"Rheinmetall","RHM",894,null,17484,null,99130,920,874.2,1194.3373493976,0.5334476844,51414,132864000,2599785000,16204316000,7633327000]
[null,null,null,"Rheinmetall AG (10)","RHM2",121,null,5278,null,14094,200,263.9,169.8072289157,1.1607142857,4365,1850700,81224100,228361300,65248200]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",15,null,1432,null,46698,null,71.6,562.6265060241,0.0714285714,11595,13380,1086440,53911830,12668180]
[null,null,null,"Stellantis N.V.","FIA5",393,null,826664,null,1083616,null,41333.2,13055.6144578313,0.4609665428,518899,1505800,2644367700,3542074400,1915879700]
[null,null,null,"VALEO SE","VSA",null,null,4564,null,12835,null,228.2,154.6385542169,null,27118,null,4191470,13258070,26389590]
[null,null,null,"VOLKSWAGEN VZ","VO3",2532,null,70476,null,368731,4710,3523.8,4442.5421686747,0.6505867014,387371,22157200,631650788.56,3560228813,3789323353.68]
[null,null,null,"VW preference shares","VO3E",10115,null,10489,null,20714,null,524.45,249.5662650602,null,64255,88491900,93004800,203155700,718197229.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},700,null,null,21.2121212121,null,13380,null,null,102000,4342500]
[null,null,null,"Sum","--",29878,0,1415878,0,4775124,11150,70793.9,57591.2766995254,5.1137712298,4783486,339131923,8660771302.56,41845633499,34274086833.64]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,38,null,1001,null,1.9,12.0602409639,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,24.25,63.2168674699,null,2671,null,2554700,26237000,13383800]
[null,null,null,"argenx SE","ARG",null,null,360,null,2133,null,18,25.6987951807,null,3562,null,24768000,147618000,206176000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",5625,null,34181,null,242439,2500,1709.05,2920.9518072289,1.3398502496,342503,31347900,182467700,1335033200,1602814800]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,18372,null,61120,null,918.6,736.3855421687,null,109269,null,145050300,473945600,836832800]
[null,null,null,"Banca MPS","ME9",null,null,11,null,309,null,0.55,3.7228915663,null,2091,null,118958.4,3377431.2,17229154.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,336,null,5935,null,16.8,71.5060240964,null,13677,null,2171500,29006500,56732500]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",186052,null,255445,null,624321,46800,12772.25,7521.9397590362,1.1088592673,500934,343319950,473848250,1175260310,800416515]
[null,null,null,"Banco BPM","BPV",21,null,507342,495080,1284144,1238200,25367.1,15471.6144578313,null,317406,125000,1992157750,5431199200,1302333400]
[null,null,null,"Banco Santander [european]","BSDE",14,null,144,null,12171,null,7.2,146.6385542169,0,13958,16800,177300,11823525,13450000]
[null,null,null,"Banco Santander Central Hispano","BSD2",49355,null,214904,null,797014,null,10745.2,9602.578313253,2.089514867,1082151,49680245,220710255,772386580,845055820]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",4,null,997,null,2064,null,49.85,24.8674698795,3,2629,55930.359085963,15333354.0542082,28111264.846966,29799155.4785621]
[null,null,null,"BARCLAYS","BBL",null,null,126,null,8619,null,6.3,103.843373494,null,6227,null,589515.166850264,45668823.4252722,29312927.7610424]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,3.3373493976,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",3596,null,94379,null,705903,null,4718.95,8504.8554216868,2.5220372184,1166730,28514300,755528300,5516591900,7545308600]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",6427,null,235854,null,1871263,107902,11792.7,22545.3373493976,2.1660098522,5101320,21567000,730185210,5038331731.52,10945809410]
[null,null,null,"Commerzbank","CBKE",2,null,1025,null,22113,null,51.25,266.421686747,null,229659,6150,3584200,63727550,462663300]
[null,null,null,"Crédit Agricole","XCA",36874,null,239457,null,1137249,20000,11972.85,13701.7951807229,1.4308787659,3657303,57950160,366048220,1810457440,4185516940]
[null,null,null,"Deutsche Bank","DBK",21661,null,351943,27122,2264565,151970,17597.15,27283.9156626506,3.238113872,2001910,53418960,924449822.33,6583700212.33,5246360470]
[null,null,null,"Deutsche Bank","DBKE",3,null,18062,null,68671,null,903.1,827.3614457831,0,114883,8100,36099080,140558590,203920130]
[null,null,null,"Erste Group Bank AG","EBS",67,null,433,null,21355,null,21.65,257.2891566265,0.3137254902,17539,650600,4261700,142050900,99053500]
[null,null,null,"Fagron","FAGR",{"$nulls":4},1198,null,null,14.4337349398,null,28,null,null,2632700,56800]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,1082,null,6363,null,54.1,76.6626506024,null,7505,null,16299436.7941353,89292460.1087971,102285585.679166]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,40,null,239,null,2,2.8795180723,null,50,null,621061.165806489,3405699.04768534,727121.637062429]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":4},624,null,null,7.5180722892,null,221,null,null,3547600,1224800]
[null,null,null,"Julius Bär Gruppe","BAEN",912,700,27327,2650,107076,7350,1366.35,1290.0722891566,0.0010976948,115805,6523394.9945593,164428371.567575,656038191.400212,651441262.451278]
[null,null,null,"KBC","KDB",null,null,227,null,5610,null,11.35,67.5903614458,null,6940,null,2565000,64883300,65979800]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,7025,null,9550,null,351.25,115.0602409639,null,11247,null,8048269.03503302,11149600.4394565,11724490.1492331]
[null,null,null,"Melexis NV","MEL",214,null,326,null,540,null,16.3,6.5060240964,1.675,125,1479900,2208500,3562500,837800]
[null,null,null,"NatWest Group plc","RBS",null,null,59,null,1842,null,2.95,22.1927710843,null,601,null,425116.474264941,13030279.3432512,3903604.44582944]
[null,null,null,"Nordea Bank ABP","NDB",51,null,2721,null,26020,null,136.05,313.4939759036,1.4285714286,52640,80850,3555330,40265710,70940670]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},110,null,null,1.3253012048,null,157,null,null,297242.690463261,379141.996468266]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",272,null,5382,null,35379,null,269.1,426.2530120482,3,36321,1102700,21430300,140019900,109143550]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,1909,null,6106,null,95.45,73.5662650602,null,1266,null,33608100,112484200,22798500]
[null,null,null,"Société Générale","SGE",3546,null,40925,null,471818,156000,2046.25,5684.5542168675,1.1044510386,632460,22869900,243016050,2846493700,2607864600]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,30,null,104,null,1.5,1.2530120482,null,67,null,613341.351872092,2008081.1865766,1268423.3002089]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},15,null,null,0.1807228916,null,15,null,null,11040,11040]
[null,null,null,"UBS","UBSN",20501,5000,583926,19000,2083538,96800,29196.3,25102.8674698795,0.4192454136,1279509,77610228.5092492,2072281345.91201,7210102091.92004,4092932979.64487]
[null,null,null,"UBS AG","UBSE",8,null,11579,null,77534,null,578.95,934.1445783133,0.1428571429,90747,25680.0870511426,37805264.346496,286785671.299896,307889346.037245]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1275828.98440884]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",4859,null,96417,null,492546,16000,4820.85,5934.2891566265,4.6764018692,749038,27647000,609534500,3112092350,3657402900]
[null,null,null,"Valiant Holding","VATN",180,null,1804,null,11071,null,90.2,133.3855421687,1.25,9174,387595.21218716,3283017.89305438,19334882.6685302,13600638.8046774]
[null,null,null,"VGP","VGP",{"$nulls":4},6,null,null,0.0722891566,null,4,null,null,59800,39000]
[null,null,null,"Sum","--",340244,5700,2754673,543852,12475202,1843522,137733.65,150303.638554217,1.2965252842,17682333,724388344.162133,9100078419.49131,43400204420.0506,46170148486.17]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,86,null,1951,null,4.3,23.5060240964,null,1863,null,89750,2327976,2223075]
[null,null,null,"ArcelorMittal","ISPA",146,null,34365,null,286147,17500,1718.25,3447.5542168675,4.0344827586,142487,540100,191591350,1585074450,627603660]
[null,null,null,"ASOS PLC","ASC"]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",1000,null,1007,null,407559,100000,50.35,4910.3493975904,null,263406,46176.0461760462,46598.7130707773,20054542.7645848,10874074.0740741]
[null,null,null,"Aurubis","NDA",206,null,23129,null,151352,null,1156.45,1823.5180722892,0.0048780488,111884,4782000,400962300,2158411500,1579614200]
[null,null,null,"CaixaBank","CRT",null,null,245,null,96988,87600,12.25,1168.5301204819,null,96405,null,236900,91699350,90319100]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,23,null,103,null,1.15,1.2409638554,null,34,null,76700,318200,109242]
[null,null,null,"Eramet","ERA",1,null,263,null,4627,null,13.15,55.7469879518,0,2163,6400,1411150,29503200,12845500]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",2,null,2185,null,15419,null,109.25,185.7710843373,1,10565,12929.2929292929,12819141.506775,92984657.2802556,55723832.2772758]
[null,null,null,"IMERYS","NKF",4,null,46,null,508,null,2.3,6.1204819277,null,211,8340,97160,1264010,558680]
[null,null,null,"Klöckner & Co - Tendered","KCO",null,null,132,null,81800,null,6.6,985.5421686747,null,20547,null,80200,54785310,15598560]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},22,null,null,null,141731.01116074]
[null,null,null,"PHARMA MAR","PHM",null,null,118,null,769,null,5.9,9.265060241,null,244,null,927800,4918600,1404100]
[null,null,null,"RIO TINTO","RTZ",null,null,145,null,905,null,7.25,10.9036144578,null,713,null,12530840.4196555,69237686.1746174,41168934.5936775]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},3,null,null,0.0361445783,null,2,null,null,252410.402821818,156965.940699191]
[null,null,null,"Salzgitter","SZG",552,null,4627,null,122387,null,231.35,1474.5421686747,1.76,96644,2780450,20723400,631553850,512365250]
[null,null,null,"Stora Enso","ENUR",null,null,254,null,38308,null,12.7,461.5421686747,null,58068,null,279700,39154720,51651120]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0602409639,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",null,null,11245,null,91195,null,562.25,1098.734939759,null,126274,null,27870300,244860550,310298300]
[null,null,null,"Voestalpine","VOE",11,null,602,null,12511,null,30.1,150.734939759,0,7363,52800,2223050,50066050,21973250]
[null,null,null,"Sum","--",1922,0,78472,0,1312537,205100,3923.6,15813.6987951807,3.2997762864,938900,8229195.33910534,671966340.639501,5076468212.62228,3334630724.89689]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",null,null,40,null,40,null,2,1.25,null,20,null,452000,452000,240000]
[null,null,null,"Air Liquide","AIR",191,null,14436,null,58593,null,721.8,705.9397590361,4.0263157895,31215,3376200,255355500,988848800,522887611.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,876,null,1421,null,43.8,17.1204819277,null,868,null,17009800,25971600,16868800]
[null,null,null,"Akzo Nobel","AKU",25,null,735,null,2805,null,36.75,33.7951807229,1.2727272727,2989,140600,3171000,14294200,14364800]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",63,null,454,null,2605,null,22.7,31.3855421687,0.96875,3377,377400,2653600,15175500,16065800]
[null,null,null,"Aumovio SE","AMV",20,null,57,null,283,null,2.85,3.4096385542,null,167,72000,207600,1094400,673900]
[null,null,null,"BASF","BAS",9609,null,540379,null,2371516,12000,27018.95,28572.4819277108,0.4019550627,1151481,49958850,2842207050,11671908500,5399047800]
[null,null,null,"BASF","BASE",74,null,14041,null,40457,null,702.05,487.4337349398,4.2857142857,108437,544400,76704400,200777350,523944050]
[null,null,null,"Bayer","BAY",16084,null,444869,null,3933504,null,22243.45,47391.6144578313,0.8966981132,1277148,59947050,1731757080,16569286130,4728567770]
[null,null,null,"Bayer","BAYE",null,null,16279,null,52983,null,813.95,638.3493975904,null,48605,null,74014900,226091700,182792980]
[null,null,null,"Bollore SE","BOP"]
[null,null,null,"Brenntag","BNR",2726,null,16779,null,44807,null,838.95,539.843373494,0.0228893058,17336,17576400,99198700,247704750,93233500]
[null,null,null,"Clariant","CLN",655,null,45599,null,128858,null,2279.95,1552.5060240964,0.6709183673,231104,565233.949945593,43155198.4084159,113109825.502064,203894943.698571]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,1010,null,9636,null,50.5,116.0963855422,null,10262,null,3361000,31072400,30147600]
[null,null,null,"DSM FIRMENICH","DSM",null,null,851,null,14622,null,42.55,176.1686746988,null,8142,null,5393300,96566100,50867400]
[null,null,null,"FUCHS SE VZ","FPE3",18,null,580,null,3097,null,29,37.313253012,0.2857142857,1297,70100,2189400,11406100,4727350]
[null,null,null,"Givaudan","GIVN",118,100,8805,600,48077,1830,440.25,579.2409638554,0.1028037383,33114,3735038.08487487,267780749.930955,1525436661.19348,1029715786.05457]
[null,null,null,"Givaudan AG - N. (1)","GIV2",111,null,2731,null,10713,null,136.55,129.0722891566,0.2197802198,3672,353917.301414581,8601451.9952147,34764661.6343529,11573895.625812]
[null,null,null,"Givaudan SA","GIVE",null,null,382,null,3219,null,19.1,38.7831325301,null,9376,null,9999893.61062433,95085417.5484103,334673018.62278]
[null,null,null,"K+S","SDF",16872,null,146225,null,628669,null,7311.25,7574.3253012048,37.1719457014,547076,23904680,226928650,911170900,776036950]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,4934,null,10013,null,246.7,120.6385542169,null,2824,null,7492460,15452000,4141960]
[null,null,null,"Lanxess","LXS",58,null,18219,null,139952,null,910.95,1686.1686746988,3.1428571429,75612,91180,33479880,220172610,140810010]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},322,null,null,3.8795180723,null,720,null,null,271280,748800]
[null,null,null,"Sandoz Group AG","SDZ",1398,200,14452,2350,64662,10350,722.6,779.0602409639,5.2972972973,94669,8862676.8226333,92720501.9492445,400025630.246302,454332394.97618]
[null,null,null,"Soitec S.A.","SOI",222,null,1532,null,3470,null,76.6,41.8072289157,2.1714285714,1491,2824200,14714200,22999600,12328700]
[null,null,null,"SOLVAY SA","SOL",null,null,7029,null,63743,null,351.45,767.9879518072,null,100774,null,19831200,140258800,238641600]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,103,null,231,null,5.15,2.7831325301,null,215,null,1237000,2905500,2688000]
[null,null,null,"Symrise","SY1",37,null,5939,null,37820,null,296.95,455.6626506024,36,28210,266700,43935300,279785100,209842800]
[null,null,null,"Umicore","NVJ",513,null,2459,null,6273,null,122.95,75.578313253,1.0357142857,2296,861960,4196640,11417570,4061020]
[null,null,null,"Wacker Chemie","WCH",2,null,4744,null,25118,null,237.2,302.6265060241,null,13000,16000,42812300,222188400,98882200]
[null,null,null,"Sum","--",48796,300,1314539,2950,7707509,24180,65726.95,92862.3222891566,1.4770800548,3805497,173544586.158868,5930560755.89445,34095693486.1246,15106801440.5779]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",566,400,4636,1300,17714,5210,231.8,213.421686747,0.0481481481,15962,5370620.23939064,38891347.0969345,142348598.642057,110296773.49502]
[null,null,null,"ACS","OCI1",null,null,418,null,977,null,20.9,11.7710843373,null,1030,null,5593000,11431900,11045100]
[null,null,null,"Allreal Holding AG","ALL",null,null,77,null,663,null,3.85,7.9879518072,null,601,null,1716208.02936387,15262879.0802953,13784105.6734517]
[null,null,null,"Bachem [european]","BANE",null,null,10,null,55,null,0.5,0.6626506024,null,143,null,71564.4432048601,399925.048228675,1076981.37721958]
[null,null,null,"BACHEM HOLDING","BAN",120,null,6772,null,21558,null,338.6,259.734939759,0.3953488372,21441,934929.270946681,46945252.5643168,143126317.575965,130409809.441317]
[null,null,null,"Bilfinger","GBF",11,null,360,null,2018,null,18,24.313253012,10,1279,104100,3566300,21765500,13577000]
[null,null,null,"Bouygues","BYG",null,null,9200,null,36490,null,460,439.6385542169,null,218490,null,40643400,158784000,670332000]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,2,null,40,null,0.1,0.4819277108,null,91,null,4767.0639219935,108490.087637631,312039.84408835]
[null,null,null,"EIFFAGE","EF3",2,null,5533,null,11742,null,276.65,141.4698795181,0,481,30000,78994000,165795400,5307000]
[null,null,null,"Geberit","GEBN",236,null,26647,2000,107564,7250,1332.35,1295.9518072289,1.0884955752,84756,1406528.83569097,152250431.052824,643637755.849892,468172585.534864]
[null,null,null,"Geberit AG","GEBE",null,null,105,null,2964,null,5.25,35.7108433735,null,2448,null,612399.107759182,17529456.8337255,13946297.0983109]
[null,null,null,"Grand City Propreties SA","GYC",1,null,129,null,5400,null,6.45,65.0602409639,null,1950,760,134960,5203420,1780750]
[null,null,null,"Hapag-Lloyd AG","HLA",3,null,595,null,1460,null,29.75,17.5903614458,0,785,33000,6678200,17515500,8799400]
[null,null,null,"Heidelberg Materials AG","HEI",823,null,32668,null,133479,6250,1633.4,1608.1807228916,9.0365853659,59354,13417800,647620600,2689784900,1050867400]
[null,null,null,"Henkel AG & Co KGaA","HEN",6,null,479,null,1741,null,23.95,20.9759036145,2,452,35400,2889500,11754800,2930600]
[null,null,null,"Hochtief","HOT",1,null,965,null,2445,null,48.25,29.4578313253,0,2109,46000,39210000,93264000,82361000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},231,null,null,2.7831325301,null,321,null,null,3042366.6846058,3482026.85145085]
[null,null,null,"Holcim Ltd","HOLB",null,null,1707,null,10444,null,85.35,125.8313253012,null,34102,null,21922642.0011234,124442173.734068,326526201.818969]
[null,null,null,"Holcim LTD","HOLN",3245,1800,69355,4600,329045,17000,3467.75,3964.3975903615,0.7060988433,164682,25107725.788901,525261887.834005,2564107732.47938,1182074220.44175]
[null,null,null,"Holcim LTD","HOLE",null,null,556,null,6510,null,27.8,78.4337349398,null,7984,null,4406612.58112713,55454901.6815556,62726180.1645734]
[null,null,null,"Huber+Suhner","HUB",17,null,1159,null,5417,null,57.95,65.265060241,1.4285714286,3085,426550.598476606,24304613.5033816,106409209.837287,62192940.6669554]
[null,null,null,"Implenia AG","IMP",null,null,94,null,94,null,4.7,2.9375,null,94,null,628115.049393987,628115.049393987,627327.847553054]
[null,null,null,"Mobilezone Holding","MOZ",null,null,495,null,3610,null,24.75,43.4939759036,null,1841,null,784025.914400181,5469308.38774363,2860383.28280641]
[null,null,null,"Montana Aerospace AG","AEO",5,null,678,null,1369,null,33.9,16.4939759036,0,925,14145.810663765,2194299.65574778,4627731.92164001,3014724.9891728]
[null,null,null,"Neinor Homes SLU","HOM"]
[null,null,null,"PolyPeptide Group","PPG",67,null,2752,null,5997,null,137.6,72.2530120482,0,3880,330794.341675735,9589220.95611911,19090718.4735465,12453334.7769597]
[null,null,null,"R&S Group Holding AG","RSG",5,null,525,null,1367,null,26.25,16.4698795181,null,593,9793.2535364527,1416257.09261259,3424926.87265058,1482243.39540927]
[null,null,null,"Saint-Gobain","GOB",1186,null,28228,null,183069,null,1411.4,2205.6506024096,30.2105263158,116551,7963600,220773100,1530448800,932566700]
[null,null,null,"Sensirion Holding","SER",null,null,524,null,1302,null,26.2,15.686746988,null,1438,null,3233430.33884307,7841102.8276553,8202468.60112603]
[null,null,null,"SIG Group","SIG",181,null,12071,null,50302,13700,603.55,606.0481927711,0,68181,300435.255712732,15329208.744122,66474281.2324103,90836303.5946297]
[null,null,null,"SIG Group [european]","SIGE",null,null,60,null,260,null,3,3.1325301205,null,270,null,90928.7724615718,413024.542270462,437418.796015591]
[null,null,null,"Sika","SIK",1516,null,32115,400,211409,3150,1605.75,2547.0963855422,0.9713914174,134944,25675190.4243743,522362619.750499,3355341707.75993,2150882524.90256]
[null,null,null,"Sika AG","SIKE",null,null,465,null,1411,null,23.25,17,null,4129,null,9024724.23145948,25779701.0260244,79269164.1403205]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",null,null,8,null,8,null,0.4,0.25,null,8,null,24890.2958242022,24890.2958242022,24794.2832394976]
[null,null,null,"Sunrise Communications","SNN",170,null,4621,900,20717,900,231.05,249.6024096386,0.1333333333,23074,897714.907508161,21675664.2922683,95932878.7712933,104925563.014292]
[null,null,null,"Swissquote [european]","SQNE",null,null,1,null,5,null,0.05,0.0602409639,null,6,null,41116.6414196062,254996.849225276,326981.377219575]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",11,null,114,null,986,null,5.7,11.8795180723,4.5,357,51577.8019586507,488954.009629162,4569199.57825865,1446080.55435253]
[null,null,null,"Swissquote Group Holding-Reg","SQN",52,null,582,null,4066,null,29.1,48.9879518072,null,4159,1828073.99347117,24703970.6835532,178382625.894317,178736466.002599]
[null,null,null,"Vinci","SQU",2060,null,22347,null,92483,null,1117.35,1114.2530120482,0.0537084399,55661,26686600,295898000,1175955900,638277200]
[null,null,null,"Vinci [european]","SQUE",null,null,49,null,396,null,2.45,4.7710843373,null,823,null,645200,4877600,10063200]
[null,null,null,"Wienerberger","WIE",201,null,3614,null,9243,null,180.7,111.3614457831,null,11842,462200,8924900,24155950,26650600]
[null,null,null,"Zur Rose Group","ROS",125,null,64939,null,145328,null,3246.95,1750.9397590361,0,94174,17344.9401523395,5219268.36934686,10157985.9181421,8303582.07016024]
[null,null,null,"Sum","--",10610,2200,335655,9200,1431379,53460,16782.75,17247.4887048193,0.7592439065,1144496,111150885.462459,2784765580.07566,13505020672.935,8473387474.03638]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",{"$nulls":4},37,null,null,0.4457831325,null,35,null,null,985000,788000]
[null,null,null,"ALSO Holding","ALS",32,null,375,null,2370,null,18.75,28.5542168675,1.6666666667,1213,513601.741022851,6495017.89944388,45082202.8652816,22568752.7067995]
[null,null,null,"Autoneum Holding","AUT",4,null,22,null,189,null,1.1,2.2771084337,null,100,58759.521218716,285717.969064223,2646849.41897439,1488739.71416198]
[null,null,null,"Avio SpA","AVI",75,null,105,null,173,null,5.25,2.0843373494,0,44,300000,438000,674800,188400]
[null,null,null,"Bossard Holding","BOS",null,null,120,null,607,null,6,7.313253012,null,365,null,2020998.23575022,9961591.03039903,5864010.39411]
[null,null,null,"Comet Holding","COT",1,null,983,null,6138,null,49.15,73.9518072289,null,5656,30467.8998911861,29463650.7064217,179395956.451076,148359029.883066]
[null,null,null,"Deutsche Börse","DB1",277,null,7942,null,36363,null,397.1,438.1084337349,0.1687763713,20688,7226500,190727300,833998800,483589600]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,103,null,1899,null,5.15,22.8795180723,null,273,null,2486000,42176800,6389000]
[null,null,null,"DiaSorin","DIA",10,null,142,null,6347,null,7.1,76.4698795181,0,676,66000,949600,47208600,3880400]
[null,null,null,"Dottikon Es","DES",null,null,32,null,211,null,1.6,2.5421686747,null,185,null,1178752.35975807,8131844.68313605,7072325.68211347]
[null,null,null,"EURAZEO SE","EUQ",null,null,3787,null,30089,null,189.35,362.5180722892,null,15035,null,16394400,125161950,61383200]
[null,null,null,"Exail Technologies SA","EXA",null,null,33,null,92,null,1.65,1.1084337349,null,35,null,306000,948500,336000]
[null,null,null,"Exosens SAS","EXE",null,null,2,null,52,null,0.1,0.6265060241,null,2,null,12000,327200,12000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,64,null,874,null,3.2,10.5301204819,null,866,null,512000,5187900,4940400]
[null,null,null,"Iveco Group NV","IVG",23252,23252,134160,134000,174205,174000,6708,2098.8554216868,1,34014,44204614.3704,254954551.4048,330242551.4048,64670824.9048]
[null,null,null,"NEXI","NEXI",20,null,5254,null,88889,null,262.7,1070.9518072289,null,54794,7200,1878460,30660130,20380190]
[null,null,null,"Partners GRP Holding","PGHN",7530,400,65280,1750,320415,4750,3264,3860.421686747,1.7381818182,197757,67777693.1447225,601090427.172892,3027613192.79536,1799985708.09874]
[null,null,null,"SOFINA","SOF",null,null,6,null,170,null,0.3,2.0481927711,null,167,null,115500,3939181,3991522.09]
[null,null,null,"SoftwareONE Holding","SWO",null,null,6547,null,20563,null,327.35,247.7469879518,null,18368,null,4504893.36027527,16140047.6053978,14501710.6972715]
[null,null,null,"VZ Holding AG","VZN"]
[null,null,null,"WENDEL","MFX",null,null,170,null,1058,150,8.5,12.7469879518,null,799,null,1409600,9644100,7521400]
[null,null,null,"Sum","--",31201,23652,225127,135750,690741,178900,11256.35,8322.1807228916,1.1210740993,351072,120184836.677255,1115222869.10841,4720127197.25442,2657911214.17107]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",775,null,23462,null,98112,null,1173.1,1182.0722891566,0.0012919897,68346,4986400,145258400,600326700,400350700]
[null,null,null,"AROUNDTOWN S.A.","AT1",61,null,130314,null,590078,null,6515.7,7109.3734939759,0.1960784314,313696,15130,37374915,181336100,80660525]
[null,null,null,"Aryzta","ARYN",null,null,1156,null,9291,null,57.8,111.9397590361,null,8872,null,7999724.0905178,55449032.9111247,39135998.2676483]
[null,null,null,"Barry Callebaut [european]","BARE",6,null,129,null,231,null,6.45,2.7831325301,0,252,88792.1653971708,1185079.23616358,2726066.51240175,3020788.22000866]
[null,null,null,"Barry Callebaut AG","BARN",640,null,9452,null,20345,null,472.6,245.1204819277,48.2307692308,24728,6777475.51686616,110613870.420893,263071986.107716,278992745.777393]
[null,null,null,"Befesa SA","BFS",null,null,463,null,2272,null,23.15,27.3734939759,null,1055,null,1530700,7186300,3267400]
[null,null,null,"BELIMO Holding AG","BEA",28,null,2366,1400,10758,6150,118.3,129.6144578313,0.0769230769,4140,218498.367791077,18264821.2924418,90301121.2592381,31758770.0303162]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},44,null,null,0.5301204819,null,244,null,null,13580,82560]
[null,null,null,"Burckhardt Compression Holding","BCH",12,null,402,null,3174,null,20.1,38.2409638554,null,3139,62676.8226332971,2199749.75414012,18970628.5810471,17911000.4330879]
[null,null,null,"CSM","CSUA",null,null,156,null,809,null,7.8,9.7469879518,null,274,null,296400,1549400,512140]
[null,null,null,"Danone","BSN",267,null,11375,null,78043,null,568.75,940.2771084337,0.7115384615,42264,1757800,77644300,538526100,296679600]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,649,null,11614,null,32.45,139.9277108434,null,46442,null,1667400,33784900,100455700]
[null,null,null,"Delivery Hero SE","DHE",968,null,134601,6000,865779,30750,6730.05,10431.0722891566,0.0827740492,448538,2210750,358409010,2417539500,1145926550]
[null,null,null,"DIAGEO","GNS",1,null,184,null,824,null,9.2,9.9277108434,0,1637,19624.8196248196,3077638.31368247,13637189.2705653,25898803.1347021]
[null,null,null,"Forbo Holding AG","FOR",1,null,958,null,4240,null,47.9,51.0843373494,null,4228,826.9858541893,788315.853514268,3979634.22210777,3853962.75443915]
[null,null,null,"GRENKE AG","GLJ",40,null,772,null,3071,null,38.6,37,null,4314,49800,989860,4458700,9806500]
[null,null,null,"Heineken","HNK",548,null,8795,null,34106,null,439.75,410.9156626506,7.9836065574,22381,3595400,57076000,239083100,149912000]
[null,null,null,"Heineken [european]","HNKE",null,null,36,null,158,null,1.8,1.9036144578,null,107,null,257800,1171000,774000]
[null,null,null,"HelloFresh SE","HFG",26,null,3238,null,42331,null,161.9,510.0120481928,0.0833333333,102036,12640,1678370,23485210,79141410]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,180,null,10082,6250,9,121.4698795181,null,3732,null,351592.450800504,23132197.5326857,7206366.39237764]
[null,null,null,"Kerry Group","KYG",null,null,11,null,107,null,0.55,1.2891566265,null,61,null,72600,720000,402600]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,2070,null,2370,null,103.5,28.5542168675,null,2165,null,22720000,25639100,23561600]
[null,null,null,"Koenig & Bauer","SKB",null,null,12,null,146,null,0.6,1.7590361446,null,92,null,11260,137410,98800]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,17,null,37,null,0.85,0.4457831325,null,31,null,2016446.12348292,4533681.04224782,3759419.66219143]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,20,null,65,null,1,0.7831325301,null,73,null,229536.663199407,688550.512852573,799913.382416632]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",150,null,12651,900,35190,5950,632.55,423.9759036145,149,11201,1478346.02829162,139914309.34391,415728816.610994,127741879.601559]
[null,null,null,"Lindt & Sprüngli N","LISN",2,null,29,null,162,null,1.45,1.9518072289,null,138,214145.810663765,3368731.70049756,20351411.8718186,17407102.6418363]
[null,null,null,"Nestlé","NESN",24740,4000,376761,17200,1501065,94240,18838.05,18085.1204819277,0.1338221815,1161340,253642872.687704,3263038736.98999,12704608468.1558,9753373430.0563]
[null,null,null,"NESTLE AG","NESE",446,null,43606,null,279034,null,2180.3,3361.8554216868,0.0090497738,630284,3185636.56147987,363985359.166218,2315320023.46403,5285292442.61585]
[null,null,null,"Pernod Ricard","PER",116,null,6955,null,74906,null,347.75,902.4819277108,0.3181818182,100017,845800,49120250,564971450,921917250]
[null,null,null,"PNE AG","PNE",{"$nulls":4},200,null,null,2.4096385542,null,407,null,null,200000,472700]
[null,null,null,"Rémy Cointreau","RCO",3,null,614,null,2528,null,30.7,30.4578313253,null,6483,11400,2377550,9791450,27365350]
[null,null,null,"RTL Group","RGS",180,null,1111,null,5123,null,55.55,61.7228915663,null,1621,703413.6,4226463.6,18628963.6,6002100]
[null,null,null,"Stabilus Safety","STM",3,null,83,null,826,null,4.15,9.9518072289,2,756,5200,173840,2163130,2040840]
[null,null,null,"Suedzucker","SZU",24,null,8185,null,47870,null,409.25,576.7469879518,0.0434782609,44558,29160,8988320,47311620,43113700]
[null,null,null,"TeamViewer AG","TMV",20,null,12098,null,51588,null,604.9,621.5421686747,0.1111111111,33521,9080,6056250,27776370,19844940]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0240963855,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",10,null,1556,null,6759,null,77.8,81.4337349398,0,19090,48000,7353000,33584250,96487200]
[null,null,null,"UNILEVER PLC","UNI",427,null,17746,null,42469,null,887.3,511.6746987952,8.4888888889,27149,1928750,87518700,229084576,146593400]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},867,null,null,10.4457831325,null,63,null,null,4768800,315000]
[null,null,null,"Sum","--",29494,4000,812213,25500,3836676,143340,40610.65,46225.0120481928,0.2061012513,3139477,281897619.366306,4787835299.99945,20945748517.6546,19151949187.9701]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",2232,null,31513,2000,143349,10550,1575.65,1727.0963855422,4.2890995261,151086,14455495.1033732,189427291.109885,915516317.247533,921385339.974014]
[null,null,null,"Alcon Inc","ALCE",null,null,82,null,885,null,4.1,10.6626506024,null,1100,null,595798.674607545,6623466.77717169,8280640.97011694]
[null,null,null,"ASTRAZENECA","AZA",null,null,4,null,883,null,0.2,10.6385542169,null,600,null,459681.9893505,143613529.155765,96589453.2737786]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",null,null,17,null,26,null,0.85,0.313253012,null,27,null,129200,221400,241600]
[null,null,null,"Compagnie","CFRE",100,null,3025,null,17117,null,151.25,206.2289156627,3,15256,1588683.35146899,49768879.5032752,277029468.030642,232549805.110437]
[null,null,null,"EssilorLuxottica","ESL",811,null,11906,null,45323,null,595.3,546.0602409639,15.5510204082,24981,14738400,238990700,1059881500,572728000]
[null,null,null,"EssilorLuxottica [european]","ELSE",15,null,418,null,1176,null,20.9,14.1686746988,0,582,243000,8382800,25716400,12074000]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",572,null,7424,null,18528,null,371.2,223.2289156627,0.9003322259,9181,1043370,14155350,40213520,18601080]
[null,null,null,"Fresenius","FRE",313,null,45921,null,149717,null,2296.05,1803.8192771084,0.0719178082,97608,1354150,196224150,690086150,394339200]
[null,null,null,"Fresenius Medical Care","FME",7758,null,18341,null,114764,null,917.05,1382.6987951807,0.7186530793,55595,29665750,70181250,449037920,213321470]
[null,null,null,"Fresenius SE [european]","FREE",null,null,36,null,6493,null,1.8,78.2289156627,null,226,null,161600,28349600,992400]
[null,null,null,"Galderma Group AG","GAD",605,500,22446,2850,65442,6250,1122.3,788.4578313253,0.2075848303,22483,10884657.2361262,357392785.669178,1049494654.79844,311420744.911217]
[null,null,null,"Gerresheimer","GXI",262,null,10429,null,48184,null,521.45,580.5301204819,1.2586206897,42455,727800,22707770,119907090,152617740]
[null,null,null,"GSK Plc","GSK",null,null,182,null,847,null,9.1,10.2048192771,null,813,null,3306845.18814755,16858233.5820077,16075158.985723]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5144121.58943265]
[null,null,null,"Idorsia Ltd","IDI",2111,null,40241,null,130588,null,2012.05,1573.3493975904,18.018018018,57909,746735.582154516,15934538.2680894,50766638.6066885,25380023.8198354]
[null,null,null,"Julius Baer [european]","BAEE",null,null,2077,null,5150,null,103.85,62.0481927711,null,3454,null,13357615.1011077,33872276.5581021,21999783.4560416]
[null,null,null,"Lonza Group","LONN",3279,null,73960,3000,404647,13300,3698,4875.265060241,0.2709302326,263996,18222361.2622416,385919364.330676,2215440294.14761,1331999296.23214]
[null,null,null,"Merck","MRK",2042,null,8868,null,58108,null,443.4,700.0963855422,71.9285714286,49759,21048900,97679400,688676600,576736000]
[null,null,null,"Merck","MRKE",null,null,23,null,199,null,1.15,2.3975903614,null,145,null,251000,2165800,1561200]
[null,null,null,"NOVARTIS AG","NOVN",8317,1000,176060,12900,889480,94200,8803,10716.6265060241,1.5757200372,613500,100027312.295974,2244624575.72428,11235291965.854,7184937743.61195]
[null,null,null,"NOVARTIS AG","NOVE",336,null,48076,null,320704,null,2403.8,3863.9036144578,0.3280632411,384312,4304678.99891186,611552863.955006,3655796671.22387,4124021762.66782]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,76,null,499,null,3.8,6.0120481928,null,3490,null,991951.565942969,6913476.66771429,25823300.1299264]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,50,null,230,null,2.5,2.7710843373,null,1147,null,816193.274567417,2920083.95962331,11641836.2927674]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",97,null,4760,null,46331,4000,238,558.2048192771,0.8653846154,35191,386900,16924370,203696422,149962560]
[null,null,null,"Roche Bearer","ROC",null,null,22,null,225,null,1.1,2.7108433735,null,156,null,774151.577577794,8383957.5755644,5789451.0610654]
[null,null,null,"Roche Holding","ROG",2616,700,63668,5100,468340,70850,3183.4,5642.6506024096,1.0811455847,372383,88155603.9173014,2110746971.07642,16394823028.9554,11665411216.977]
[null,null,null,"Roche Holding","ROGE",730,null,29305,null,179050,null,1465.25,2157.2289156627,0.0013717421,256492,15926006.5288357,989948811.363022,5908193624.50815,7641198679.08185]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,91,null,1067,null,4.55,12.8554216867,null,542,null,526039.668414124,7613726.49100719,3788869.64053703]
[null,null,null,"Sanofi-Aventis old","SNW",2958,null,56399,null,237689,null,2819.95,2863.7228915663,1.1204301075,214267,22559400,439322400,1852067700,1656913500]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,6.0361445783,null,501,null,null,9313334.86269796,9221524.4694673]
[null,null,null,"Sonova Holding","SOON",971,null,11192,760,41131,2260,559.6,495.5542168675,3.4746543779,32725,16541566.9205658,200811732.995632,818945647.230604,640995127.760935]
[null,null,null,"Straumann [european]","STME",null,null,300,null,739,null,15,8.9036144578,null,970,null,3387622.14983713,8277490.2462614,9839540.92680815]
[null,null,null,"Straumann Holding","STMN",1608,null,20894,720,95003,4280,1044.7,1144.6144578313,58.5555555556,104222,15021545.1577802,186298422.921781,867329255.018255,909441749.675184]
[null,null,null,"UCB","UNC",null,null,406,null,2711,null,20.3,32.6626506024,null,1557,null,10093300,70313500,37768300]
[null,null,null,"Ypsomed Holding AG","YPS",7,null,317,null,1678,null,15.85,20.2168674699,null,1641,235038.084874864,10442138.3079756,57564450.8032447,56617583.369424]
[null,null,null,"Sum","--",37740,2200,688529,27330,3496804,205690,34426.45,42130.1686746988,1.3422081549,2820590,377877354.439608,8492287564.41478,48920915194.3003,39047409803.9875]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",106,null,379,null,1168,null,18.95,14.0722891566,0,1345,354550,1243100,3675700,4005450]
[null,null,null,"ABB","ABBN",5831,4200,150747,14400,581668,47500,7537.35,7008.0481927711,0.1537396122,398409,49401088.1392818,1175325646.26146,4214145036.67725,2617881496.31875]
[null,null,null,"ABB","ABBE",null,null,518,null,15643,null,25.9,188.4698795181,null,51361,null,3926769.51716271,103511069.939572,302931463.837159]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1564313.5556518]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,4.4819277108,null,1586,null,null,1934721.39314045,6074491.12169771]
[null,null,null,"Adecco","ADEN",2475,null,48250,null,232383,3000,2412.5,2799.7951807229,1.8612716763,234854,4767747.55168662,92806607.6475542,486189662.809071,470043785.188393]
[null,null,null,"Adecco Group AG","ADEE",null,null,399,null,12654,null,19.95,152.4578313253,null,16733,null,787496.496451272,30241504.5234411,40394543.0922477]
[null,null,null,"ADYEN NV","ADY",844,null,9908,null,99983,1900,495.4,1204.6144578313,0.2057142857,53327,8364200,97404700,1178468500,635571600]
[null,null,null,"Adyen NV [european]","ADYE",null,null,101,null,781,null,5.05,9.4096385542,null,388,null,934400,9032200,4572400]
[null,null,null,"Airbus [european]","EADE",1,null,2556,null,4551,null,127.8,54.8313253012,null,2941,17000,41637500,77202700,49996200]
[null,null,null,"Airbus Group N.V.","EAD",1406,null,46642,null,179838,null,2332.1,2166.7228915663,0.3865877712,131199,23738610.2,807315404.13,3265531777.53,2123815399.68]
[null,null,null,"Alfen","ALN",null,null,145,null,547,null,7.25,6.5903614458,null,215,null,162860,576030,269900]
[null,null,null,"Alstom","AOM",4323,null,94427,null,130251,null,4721.35,1569.2891566265,40.1714285714,217357,5320780,150098719.76,229513009.76,378349292.72]
[null,null,null,"AMG Critical Materials","AMA",null,null,555,null,2843,null,27.75,34.2530120482,null,973,null,1748850,9989700,3183300]
[null,null,null,"Andritz","ANDR",11,null,838,null,2796,null,41.9,33.686746988,0,1209,86000,5823400,19300700,8332200]
[null,null,null,"Arcadis N.V.","ARC",null,null,75,null,299,null,3.75,3.6024096386,null,81,null,226400,966700,261050]
[null,null,null,"ASM International N.V. (10)","ASI2",750,null,1151,null,2249,null,57.55,27.0963855422,null,92,4200000,7089600,14604700,432000]
[null,null,null,"ASM International NV","ASI",74,null,2305,null,12882,100,115.25,155.2048192771,0.8048780488,5254,6141000,172113000,869172200,333772800]
[null,null,null,"ASR Nederland","ASR",null,null,1527,null,8940,null,76.35,107.7108433735,null,3478,null,9260400,53060600,20889800]
[null,null,null,"BAE SYSTEMS","AER",null,null,121,null,244,null,6.05,2.9397590361,null,137,null,2607441.88394865,5281153.96864462,2962732.13069723]
[null,null,null,"Basic-Fit NV","BFI",null,null,7448,null,9615,null,372.4,115.843373494,null,7438,null,9208600,16157400,9177600]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",81,null,8766,null,29882,5000,438.3,360.0240963855,4.4,10164,1812000,193435900,583242400,184181000]
[null,null,null,"Bekaert","BEKB",null,null,62,null,224,null,3.1,2.6987951807,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,12.5,46.7469879518,null,1589,null,47500,772820,275900]
[null,null,null,"Brunel Int","BRNL",6,null,48,null,65,null,2.4,0.7831325301,0,68,5760,45360,57420,62640]
[null,null,null,"Bureau Veritas","BVI",2,null,125,null,1832,null,6.25,22.0722891566,null,413,4700,312250,4894180,1080740]
[null,null,null,"CTS Eventim AG","EVD",12,null,981,null,4584,null,49.05,55.2289156627,0.0909090909,2068,69500,5407800,28103700,13732300]
[null,null,null,"Deutsche Post","DPW",6395,null,120782,null,697721,null,6039.1,8406.2771084337,0.1766329347,644349,30213550,557298850,3123564200,2540545540]
[null,null,null,"Deutsche Post AG","DPWE",1,null,664,null,16587,null,33.2,199.843373494,0,33028,2000,3255700,67028050,123955200]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1074,null,null,12.9397590361,null,40,null,null,6168200,220000]
[null,null,null,"Edenred","QSV",6,null,2872,null,58695,null,143.6,707.1686746988,null,60894,12650,5263370,107594790,121044360]
[null,null,null,"Elior Group","ELR",null,null,2,null,20,null,0.1,0.2409638554,null,14,null,500,5400,3840]
[null,null,null,"Euronext NV","ENX",null,null,2,null,110,null,0.1,1.3253012048,null,89,null,26500,1389500,1143500]
[null,null,null,"FDJ United","FDJ",2888,null,11443,4000,73727,15500,572.15,888.2771084337,0.0020818876,81298,8082920,28703110,187263280,210581010]
[null,null,null,"Finmeccanica","FMNB",5,null,4717,null,12973,null,235.85,156.3012048193,1.5,13016,134250,124840250,357372005,319788500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",null,null,6388,null,18884,null,319.4,227.5180722892,null,11817,null,15381498.1673663,49664256.4960673,29238061.9315721]
[null,null,null,"Fraport","FRA",1,null,8956,null,14751,null,447.8,177.7228915663,null,15074,6500,60551700,99607000,104201100]
[null,null,null,"Gea","G1A",381,null,1977,null,6633,null,98.85,79.9156626506,380,2125,2014400,11976200,40525600,13444400]
[null,null,null,"Georg Fischer","FIN",22,null,11911,null,34585,null,595.55,416.686746988,21,43874,95756.2568008706,55513307.4391963,168190892.707032,213665060.632308]
[null,null,null,"Georg Fischer [european]","FINE",null,null,50,null,118,null,2.5,1.421686747,null,96,null,227297.369183561,679047.789154083,520571.676050237]
[null,null,null,"Getlink","TNU3",null,null,5,null,278,null,0.25,3.3493975904,null,123,null,9600,468100,218300]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0240963855,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",5,null,1359,null,3226,null,67.95,38.8674698795,null,1690,12200,3622650,10017650,4648450]
[null,null,null,"Kon. Vopak","VPK",100,null,470,null,1481,null,23.5,17.843373494,0,779,430000,2029700,6584500,3616800]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",3,null,21,null,146,null,1.05,1.7590361446,0,94,62023.9390642002,405116.577245142,2924774.48579223,1890428.75703768]
[null,null,null,"Kühne & Nagel International N","KNIN",79,null,12123,null,45835,null,606.15,552.2289156627,3.3888888889,37124,1449619.15125136,232361354.551585,858598864.085012,644560415.7644]
[null,null,null,"LEGRAND","LRC",null,null,223,null,12563,null,11.15,151.3614457831,null,12872,null,3268100,171748600,170443700]
[null,null,null,"LONZA GROUP ","LONE",null,null,1974,null,4587,null,98.7,55.265060241,null,3695,null,9359499.80867959,25013225.1526236,19747293.2005197]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",6,null,205,null,2341,null,10.25,28.2048192771,null,1474,16900,651950,9002400,4602700]
[null,null,null,"MTU Aero Engines Holding","MTX",136,null,2464,null,13139,null,123.2,158.3012048193,2.6756756757,6889,3864500,79621500,463054100,221169600]
[null,null,null,"NEXANS","NXS",169,null,2452,null,5463,null,122.6,65.8192771084,0.2426470588,1621,2832500,32012200,69659300,22006800]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,362.6506024096,null,422,null,null,10631000,545028]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",null,null,210,null,9413,null,10.5,113.4096385542,null,8877,null,24550,1067455,1011185]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,170,null,1101,null,8.5,13.265060241,null,40,null,629000,4602700,200000]
[null,null,null,"Prosus NV","PRX",169,null,24492,null,139913,null,1224.6,1685.6987951807,0.9425287356,126259,803450,111693300,650434750,615636250]
[null,null,null,"PRYSMIAN","PRY",1544,null,7888,null,22804,null,394.4,274.7469879518,0.0012970169,13352,20041000,87038300,218917200,125103800]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",1,null,13494,null,16061,null,674.7,193.5060240964,null,4975,2500,35389003.37,42705373.37,11726959.34]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",1845,null,20550,null,48871,null,1027.5,588.8072289157,0.1545682103,14146,52302500,622635500,1540135200,415263700]
[null,null,null,"Safran S.A. (10)","SEJ2",2952,null,29210,null,53580,null,1460.5,645.5421686747,5.3620689655,19486,7178500,87937400,168383000,60392950]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},50,null,null,0.6024096386,null,30,null,null,1699036.2601115,951996.535296665]
[null,null,null,"Schindler Holding (PS)","SCHP",304,250,1599,950,5490,2900,79.95,66.1445783133,0.0519031142,2818,9311207.83460283,47143769.0464973,174674090.810653,86297112.3863144]
[null,null,null,"Schindler Holding AG","SCHA",null,null,75,null,294,null,3.75,3.5421686747,null,198,null,2203436.51413807,9121084.17702383,6084122.99696839]
[null,null,null,"Schneider Electric","SND",848,null,14466,null,91990,null,723.3,1108.3132530121,5.0141843972,46066,20528500,368480402,2307530302,1074698702]
[null,null,null,"Schneider Electric [european]","SNDE",668,null,2335,null,5380,null,116.75,64.8192771084,0,1568,19706000,66754000,150161500,40800500]
[null,null,null,"Sgl Carbon","SGL",20,null,843,null,5741,null,42.15,69.1686746988,0,4017,4800,366480,2444470,1708820]
[null,null,null,"SGS","SGSN",283,250,5379,800,31069,3980,268.95,374.3253012048,0.0801526718,25583,2682589.77149075,48143762.4443381,298714943.979129,226486682.546557]
[null,null,null,"SGS SA","SGSE",null,null,270,null,2002,null,13.5,24.1204819277,null,657,null,2491042.86301376,19368115.4243886,6537678.6487657]
[null,null,null,"Siemens","SIE",4664,null,106697,null,443772,null,5334.85,5346.6506024096,0.5246812684,336593,115824600,2643768800,10569501700,6739211400]
[null,null,null,"Siemens","SIEE",16,null,4621,null,17597,null,231.05,212.0120481928,7,13183,515000,113220700,414929600,250916400]
[null,null,null,"SIGNIFY NV","LIG",251,null,1995,null,3804,null,99.75,45.8313253012,0.9457364341,2292,499560,3879620,7415740,4351850]
[null,null,null,"Sulzer","SUN",30,null,1123,null,2908,null,56.15,35.0361445783,0,2888,515778.019586507,19164710.7687789,51542759.9012188,44906128.1940234]
[null,null,null,"Swiss Life Holding","SLHE",5,null,1891,null,3989,null,94.55,48.0602409639,0,4304,457018.498367791,193696753.618356,385880098.741729,381010177.566046]
[null,null,null,"Swisscom","SCME",null,null,516,null,6606,null,25.8,79.5903614458,null,21327,null,3674376.58976204,44605294.1974299,127390103.9411]
[null,null,null,"Thalès","CSF",75,null,1806,null,8797,null,90.3,105.9879518072,0.0273972603,3931,1862500,43171000,218844500,88917500]
[null,null,null,"THYSSEN KRUPP","TKA",16436,null,154795,null,1293028,null,7739.75,15578.6506024096,0.0791149629,856493,19967380,154906750,1256134630,789753190]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",5,null,461,null,79767,null,23.05,961.0481927711,0,172950,4000,516740,120484980,136569560]
[null,null,null,"Vallourec","VAC",413,null,2520,null,6008,null,126,72.3855421687,0,10026,1071950,6272990,12238550,17876720]
[null,null,null,"VAT Group [european]","VAGE",null,null,31,null,275,null,1.55,3.313253012,null,114,null,1715710.51411501,13987331.6198661,5636639.23776526]
[null,null,null,"VAT Group AG (10)","VAG2",104,null,482,null,3376,null,24.1,40.6746987952,13.8571428571,1522,650707.290533188,2857044.96048799,18979154.300798,9175941.96621914]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",89,null,3372,200,15546,885,168.6,187.3012048193,1.9666666667,15861,5366702.93797607,191569901.124101,759067386.887212,574538977.912516]
[null,null,null,"Vusion","VUG",null,null,86,null,472,null,4.3,5.686746988,null,300,null,1098400,7683100,4175400]
[null,null,null,"Sum","--",56841,4700,970761,20350,4714917,80765,48538.05,56806.2289156627,0.4000591148,3825660,432808949.590642,8866029303.42342,36514501418.9864,23833384105.8781]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",252,null,1999,null,11509,null,99.95,138.6626506024,0,76098,165120,1357520,7044640,39592200]
[null,null,null,"Allianz","ALV",1318,null,36486,null,204285,1200,1824.3,2461.265060241,0.6578616352,160394,50375000,1321829000,7184912500,5219076800]
[null,null,null,"Allianz","ALVE",348,null,2932,null,8748,null,146.6,105.3975903614,0.011627907,4353,13478000,108086500,316469500,159471000]
[null,null,null,"AVIVA","CUA",42,null,111,null,249,null,5.55,3,0,179,329696.96969697,851741.198812963,1794713.93978898,1206098.5884607]
[null,null,null,"AXA","AXA",11283,null,400261,null,1247068,50000,20013.05,15024.9156626506,1.3163621433,1979121,38937300,1468473100,4482675200,6789142850]
[null,null,null,"AXA","AXAE",null,null,33161,null,145054,null,1658.05,1747.6385542169,null,216429,null,132308450,541808600,763108350]
[null,null,null,"BNP PARIBAS","BNPE",148,null,14448,null,48080,null,722.4,579.2771084337,0.1935483871,32434,1302600,104855300,375782600,239332300]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,249,null,2629,null,12.45,31.6746987952,null,1972,null,442784.783932604,4423794.22428919,3195106.10653963]
[null,null,null,"Emmi AG","EMM",null,null,125,null,1327,null,6.25,15.9879518072,null,1887,null,1109787.47053937,11193205.2330033,14095279.3417064]
[null,null,null,"Generali (ITA exec. type)","ASG5",3000,null,22473,null,78737,null,1123.65,948.6385542169,null,375750,9600000,78832750,246846400,1022874900]
[null,null,null,"Hannover Rückversicherung","HNR1",35,null,3691,null,15494,null,184.55,186.6746987952,0.3461538462,10391,999500,101226931.71,400701693.11,273553568.98]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,195,null,1770,null,9.75,21.3253012048,null,4678,null,4480144.60696142,37556820.0941742,88909789.3135557]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",3320,3000,51467,8000,110378,22789,2573.35,1329.8554216868,0.0018105009,130439,7702992.38302503,118613398.538524,241946892.869265,260603897.791251]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",500,null,1230,null,3786,null,61.5,45.6144578313,0,2803,1196953.21001088,3049479.57786965,8844591.30251684,6552836.72585536]
[null,null,null,"Inficon Holding AG","IFC",75,null,3418,null,18802,null,170.9,226.5301204819,0,15297,128944.504896627,5126864.48867249,25709320.9201791,19821167.1719359]
[null,null,null,"ING","INN",3633,null,225315,null,1182480,null,11265.75,14246.7469879518,0.7958477509,1110761,8697762.49,486589732.32,2561663627.01,2096547370.26]
[null,null,null,"ING GROEP NV CVA","INNE",90,null,1245,null,9752,null,62.25,117.4939759036,0,2985,225000,2997340,22195483.66,6628590.49]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,119,null,260,null,5.95,3.1325301205,null,238,null,328581.902680175,731657.057766551,639405.376083469]
[null,null,null,"MUENCHENER RUECK","MUVE",12,null,462,null,2839,null,23.1,34.2048192771,0.2,786,737000,22910000,147408500,39648000]
[null,null,null,"Münchener Rückversicherung","MUV2",661,null,16239,null,71795,null,811.95,865,1.9118942731,40906,32732000,840208000,3678949500,2128827000]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",657,null,5943,null,23368,null,297.15,281.5421686747,2.2205882353,11647,3367900,30845800,122540000,60546200]
[null,null,null,"NN GROUP NV","NNG",62,null,4209,null,26932,null,210.45,324.4819277108,1,27640,394200,30960000,179315300,166328700]
[null,null,null,"Partners","PGHE",1746,null,4334,null,38445,null,216.7,463.1927710843,0.81875,39756,13509902.0674646,38188597.3286439,365041402.584666,388701494.153313]
[null,null,null,"SAMPO PLC.","SMPA"]
[null,null,null,"SCOR","SDR1",74,null,1061,null,42047,null,53.05,506.5903614458,0.0136986301,57271,231750,3031950,121129150,155961950]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},30,null,null,0.3614457831,null,30,null,null,32804.8113723346,32481.593763534]
[null,null,null,"Siegfried Holding AG","SFZ",250,null,9037,null,49928,null,451.85,601.5421686747,null,49465,220674.646354733,7712144.07993871,45667013.6716527,40282459.9393677]
[null,null,null,"SOCIETE GENERALE","SGEE",238,null,342,null,3196,null,17.1,38.5060240964,0,26266,1673400,2331800,20698300,88780800]
[null,null,null,"Swiss Life Holding","SLHN",456,100,5563,300,21622,696,278.15,260.5060240964,0.9404255319,19663,43521218.7159957,525034304.605709,1967479882.95978,1652764183.62928]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",151,null,2908,null,8679,null,145.4,104.5662650602,4.8076923077,3413,1382698.58541893,27863427.7533094,81164936.2219012,32166522.3040277]
[null,null,null,"Swiss Re","SREN",3249,null,100295,2290,362524,7740,5014.75,4367.7590361446,8.3631123919,315735,40491077.257889,1397939845.36176,5003279144.33364,4420778367.25855]
[null,null,null,"Swiss Re","SREE",809,null,23864,null,75756,null,1193.2,912.7228915663,2.1235521236,151627,11613492.9270947,333925059.821926,1054637425.09963,2168062581.20398]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,4021,null,10461,null,201.05,126.0361445783,null,9623,null,32356200,74573400,63002800]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",3,null,84,null,1035,null,4.2,12.4698795181,null,628,18600,533900,7343100,4615300]
[null,null,null,"Zurich Insurance Group","ZURN",7440,1500,286804,18660,1174564,43560,14340.2,14151.3734939759,0.9845292078,901921,42481501.6322089,1693640754.55083,6894705153.38923,5173999047.20658]
[null,null,null,"Zurich Insurance Group","ZURE",263,null,81565,null,398282,null,4078.25,4798.578313253,0.2405660377,617204,1619804.13492927,483915139.401184,2250590701.63182,3511591165.0065]
[null,null,null,"Sum","--",40115,4600,1345656,29250,5401911,125985,67282.8,65083.265060241,1.1083197561,6399790,327134089.524985,9411956329.5013,38486856954.1247,37100440562.4408]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE"]
[null,null,null,"EUTELSAT GROUP","E3B",7,null,1759,null,11634,null,87.95,140.1686746988,0,8982,2120,450926.12,2817932,2946179.76]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,709,null,5515,null,35.45,66.4457831325,null,3810,null,4330400,34556600,24139600]
[null,null,null,"JCDECAUX","DCS",null,null,4,null,944,null,0.2,11.3734939759,null,398,null,6750,1676900,772150]
[null,null,null,"KBC Groep N.V. [european]","KDBE",3,null,3,null,1048,null,0.15,12.6265060241,null,1015,36000,36000,12336000,11964000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,5,null,43,null,0.25,0.5180722892,null,88,null,152000,1528500,3368500]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},1,null,null,0.0120481928,{"$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,0.0240963855,null,3,null,null,3100,5700]
[null,null,null,"ProSiebenSat.1","PSM",2,null,2073,null,7629,null,103.65,91.9156626506,null,8985,800,795990,3573270,4448290]
[null,null,null,"Publicis Groupe","PU4",36,null,388,null,25620,null,19.4,308.6746987952,8,23457,272600,2887300,188555500,174510300]
[null,null,null,"RELX PLC","ELV",null,null,426,null,16344,null,21.3,196.9156626506,null,1306,null,1152550,44342010,3692550]
[null,null,null,"Rexel","RXL",117,null,1460,null,7767,null,73,93.578313253,0,1923,444100,5737800,28055500,7172900]
[null,null,null,"Saipem","SPE",null,null,102755,10000,109251,10000,5137.75,1316.2771084337,null,103567,null,486366500,508026200,477508600]
[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",3,null,29715,null,69020,null,1485.75,831.5662650602,2,27281,10850,108124500,251406300,96903900]
[null,null,null,"Téléperformance","RCF",63,null,2217,null,17844,null,110.85,214.9879518072,2.7058823529,34402,355000,12283200,97747150,216867100]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},10,null,null,0.1204819277,null,73,null,null,47000,492400]
[null,null,null,"TF1","FSE",null,null,14,null,2550,null,0.7,30.7228915663,null,5213,null,8800,1636420,3400840]
[null,null,null,"Universal Music Group","UMG",2310,null,19139,null,81819,5000,956.95,985.7710843373,1.0533333333,42411,4718500,39490560,160719580,82282860]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,841,null,1217,null,42.05,14.6626506024,null,12821,null,190860,279020,2588560]
[null,null,null,"Wolters Kluwer","WOS",189,null,8324,null,29733,null,416.2,358.2289156627,0.0924855491,16753,1529200,56841450,210178600,124693750]
[null,null,null,"Sum","--",2730,0,169832,10000,387991,15000,8491.6,4674.5903614458,0.8905817175,292499,7369170,718855586.12,1547498082,1237765259.76]
[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,371,null,2073,null,18.55,24.9759036145,null,357,null,5092000,27551500,4422200]
[null,null,null,"BP","BPT",null,null,710,null,7403,null,35.5,89.1927710843,null,12384,null,4676722.0004045,40200201.4698138,59976916.7734266]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",435,null,21615,null,145152,null,1080.75,1748.8192771084,0.4262295082,421468,5173000,247620400,1321094400,2741360600]
[null,null,null,"Fugro","F3D",28,null,1963,null,6458,null,98.15,77.8072289157,0.12,4215,32600,2205730,6886100,5336780]
[null,null,null,"Neste Oil Corporation","NEF",9302,null,30415,null,106466,null,1520.75,1282.7228915663,1.644115975,94232,25942300,79972200,269981540,227792500]
[null,null,null,"OMV","OMV",71,null,2141,null,18192,null,107.05,219.1807228916,0.42,13105,401900,12542000,96730152.64,68583528.48]
[null,null,null,"Repsol YPF","REP",554,null,12174,null,402550,null,608.7,4850,0.2149122807,741149,1291100,25935200,815217575,1077385450]
[null,null,null,"SBM Offshore","SBMO",52,null,196,null,31992,null,9.8,385.4457831325,0.04,1243,166700,649700,80870390,3621700]
[null,null,null,"Shell [european]","ROYE",null,null,28961,null,45273,null,1448.05,545.4578313253,null,13376,null,116619000,181765800,54012000]
[null,null,null,"Shell Plc","ROY",899,null,80475,null,468558,2000,4023.75,5645.2771084337,1.5685714286,298740,3567950,315647850,1631113500,920404550]
[null,null,null,"TotalEnergies SE","TOTB",4750,null,112192,null,844051,null,5609.6,10169.2891566265,0.3136061947,881893,36792200,904641300,5714652141.1,4988794162.42]
[null,null,null,"VIRIDIEN","GDG",null,null,12,null,164,null,0.6,1.9759036145,null,436,null,158000,2593600,5014000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},6012,null,null,72.4337349398,null,13013,null,null,3013400,10765200]
[null,null,null,"Sum","--",16091,0,291225,0,2084344,2000,14561.25,25112.578313253,0.9224611708,2495611,73367750,1715760102.0004,10191670300.2098,10167469587.6734]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",5787,null,61891,9084,293984,9084,3094.55,3541.9759036145,4.8044132397,193771,91410800,880564256.68,4483316656.68,3036975256.68]
[null,null,null,"Adidas","ADSE",null,null,2173,null,6129,null,108.65,73.843373494,null,7173,null,34178900,104839500,130392900]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,5138,null,22383,null,256.9,269.6746987952,null,6197,null,16059300,51993450,18248900]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,6,null,8,null,0.3,0.0963855422,null,6,null,188000,242000,188000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,3,null,3,null,0.15,0.0361445783,null,2,null,65000,65000,46000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,18,null,741,null,0.9,8.9277108434,null,22,null,788600.012487484,27573598.2346649,757129.831607863]
[null,null,null,"Apple [EUR]","AAPX",null,null,4,null,7,null,0.2,0.0843373494,null,0,null,93500,164500,0]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,5.6024096386,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",1102,null,21718,null,74090,850,1085.9,892.6506024096,0.0730282376,46130,9855400,163051100,665722600,405559100]
[null,null,null,"BIC","BIF",1,null,112,null,872,null,5.6,10.5060240964,null,528,4600,538300,4626800,2718234.4]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,25,null,126,null,1.25,1.5180722892,null,104,null,1216459.83225001,6294978.89299462,5276825.59468162]
[null,null,null,"Burberry Group","BRBY",null,null,153,null,173,null,7.65,2.0843373494,null,159,null,1585100.05013995,1850424.59200519,1671456.43618065]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",2277,1100,50627,4650,353068,17100,2531.35,4253.8313253012,0.4090346535,227018,36214145.8106638,833079099.912557,5968270116.70103,3590607929.96968]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,89,null,2742,null,4.45,33.0361445783,null,3369,null,379300,10998800,12949300]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,100,null,2952,null,5,35.5662650602,null,1846,null,240000,12080000,6943400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},4000,null,null,48.1927710843,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,2.75,4.578313253,null,81,null,747000,4570600,1082000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",1,null,62,null,807,null,3.1,9.7228915663,null,327,5200,357100,5121200,1897400]
[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,14.4578313253,null,4400,null,null,3120000,11920000]
[null,null,null,"Henkel","HEN3",204,null,11795,null,53234,null,589.75,641.3734939759,2.9230769231,28361,1323500,76829500,377382200,192629000]
[null,null,null,"HERMES INTERNATIONAL","HMI",120,null,3541,null,10456,null,177.05,125.9759036145,6.5,8391,19487000,582379147,1877357496.99,1517605082.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,13,null,26,null,0.65,0.313253012,null,13,null,2022000,4529000,2131000]
[null,null,null,"Hermes International S.A. (10)","HMI2",191,null,4483,null,14022,null,224.15,168.9397590361,0.528,6297,3140400,74968900,268139300,116431000]
[null,null,null,"Hugo Boss","BOSS",207,null,115165,null,329832,null,5758.25,3973.8795180723,1.5243902439,852534,727800,465325850,1250934900,3389446500]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",20,null,3140,null,5733,null,157,69.0722891566,0,1433,98000,16101000,29013800,6863800]
[null,null,null,"L Oréal","LOR",463,null,11283,null,37934,null,564.15,457.0361445783,0.076744186,25191,17804000,401767700,1392119900,896168900]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",373,null,9475,null,20800,null,473.75,250.6024096386,0.2229508197,8486,1376200,33077050,76188900,29111750]
[null,null,null,"LVMH","MOH",1860,null,23309,null,101307,null,1165.45,1220.5662650602,9.2197802198,94457,91160000,1116111000,5520737800,5172608300]
[null,null,null,"LVMH [european]","MOHE",null,null,1318,null,3055,null,65.9,36.8072289157,null,1559,null,67474000,166320000,78753000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",1603,null,15191,null,35207,null,759.55,424.1807228916,2.447311828,16725,6870750,73243050,178921000,69159550]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,0.9036144578,null,76,null,null,480000,486000]
[null,null,null,"Microsoft [EUR]","MSTX",1,null,11,null,35,null,0.55,0.421686747,0,9,36000,376500,1286000,336500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,10,null,77,null,0.5,0.9277108434,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,2,0.8554216867,null,1,null,344000,604400,9600]
[null,null,null,"NVIDIA","NVDX",null,null,15,null,120,null,0.75,1.4457831325,null,82,null,259200,1919000,1272000]
[null,null,null,"OPmobility SE","POM",null,null,11,null,216,null,0.55,2.6024096386,null,71,null,18700,362470,108420]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,4,null,8,null,0.2,0.0963855422,null,2,null,47400,97600,23200]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",108,null,7922,null,65196,null,396.1,785.4939759036,11,67366,260220,17382990,159856250,147923530]
[null,null,null,"Porsche AG pref.","PAG",166,null,160005,null,502349,null,8000.25,6052.3975903615,0.6435643564,271123,711600,663979400,2111077101,1206176950]
[null,null,null,"Porsche Auto H [european]","PORE",2,null,1874,null,3367,null,93.7,40.5662650602,0,35519,6400,7323000,13586900,141913200]
[null,null,null,"Porsche pref. [european]","PAGE",40,null,874,null,1746,null,43.7,21.0361445783,0,4063,160000,4855200,9760400,25750400]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,30,null,3640,null,1.5,43.8554216867,null,1840,null,13200,4337000,2177000]
[null,null,null,"Puma","PUM",390,null,30286,null,253525,null,1514.3,3054.5180722892,0.5725806452,258963,1026150,74827711,548495711,613292200]
[null,null,null,"Reckitt Benckiser","RBE",null,null,2,null,25,null,0.1,0.3012048193,null,30,null,110455.282869076,1728961.54321711,2064146.62465519]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,877,null,1816,null,43.85,21.8795180723,null,1278,null,63732000,154148000,95020000]
[null,null,null,"SEB","GRB",null,null,9,null,339,null,0.45,4.0843373494,null,271,null,43400,1644550,1280200]
[null,null,null,"SMA Solar [european]","SMAE",20,null,521,null,4931,null,26.05,59.4096385542,null,2701,103000,2809000,38597000,20586000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,1366,null,3994,null,68.3,48.1204819277,null,2287,null,5552644.74360391,16531046.7818847,9461292.76743179]
[null,null,null,"Swatch Group","UHR",4790,null,45599,null,198426,null,2279.95,2390.6746987952,0.3002171553,193477,9833775.84330796,84565358.8796765,370809793.687442,313481301.42919]
[null,null,null,"Swatch Group AG/The","UHRE",200,null,496,null,2618,null,24.8,31.5421686747,1,4504,391730.141458107,1024385.5081666,5402505.05708973,8644976.18016457]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,100,null,471,null,5,5.6746987952,null,6151,null,49000,238600,13269800]
[null,null,null,"Tesla [EUR]","TSLX",1,null,85,null,376,null,4.25,4.5301204819,null,20,3100,272350,1295050,72200]
[null,null,null,"TUI AG [european]","TUIE",null,null,201,null,271,null,10.05,3.265060241,null,281,null,140700,195900,207900]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,32,null,272,null,1.6,3.2771084337,null,7558,null,278900,1947400,57281500]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,3,null,3354,null,0.15,40.4096385542,null,1544,null,7800,12170800,5808500]
[null,null,null,"Sum","--",19927,1100,591260,13734,2423054,27034,29563,29193.421686747,1.0971374447,2396635,292009771.79543,5770486408.90175,25966889661.1603,21382674932.3636]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,8,null,224,null,0.4,2.6987951807,null,514,null,63166.18,1718858.3,2557551.64]
[null,null,null,"Covivio","FDR",22,null,598,null,2672,null,29.9,32.1927710843,0,3234,132000,3386200,16126800,18202700]
[null,null,null,"CPI EUROPE","IMO",null,null,8,null,339,null,0.4,4.0843373494,null,338,null,13400,530900,613600]
[null,null,null,"CSG NV","CSG",240,null,492,null,492,null,24.6,15.375,null,252,426000,851200,851200,425200]
[null,null,null,"Gecina","GI6A",null,null,1852,null,3695,null,92.6,44.5180722892,null,3225,null,13347200,27059800,26411800]
[null,null,null,"Icade","ICAD",null,null,638,null,1810,null,31.9,21.8072289157,null,1189,null,1349860,3768420,3306110]
[null,null,null,"KLEPIERRE","LIF",5,null,249,null,20211,null,12.45,243.5060240964,null,6954,17100,808000,61640100,22415800]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",null,null,9,null,9,null,0.45,0.28125,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,7.1,30.5903614458,null,1308,null,2497751.86138539,42711619.4121691,21699761.8016457]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,3.7710843373,null,213,null,null,5855160.4586185,3915114.76829796]
[null,null,null,"Swiss Prime Site","SPSN",36,null,375,null,3143,null,18.75,37.8674698795,0.0588235294,1942,571273.122959738,5601767.06274731,44460124.4566583,26622347.3365093]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},108,null,null,1.3012048193,null,121,null,null,1457436.60682149,1606756.17150282]
[null,null,null,"TKH Group NV","TWE",null,null,141,null,141,null,7.05,4.40625,null,141,null,557700,557700,557700]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",1042,null,12032,null,151324,60000,601.6,1823.1807228916,60.2941176471,156669,10414700,118420600,1479831000,1464072200]
[null,null,null,"Wereldhave","WER",null,null,23,null,1106,null,1.15,13.3253012048,null,822,null,51400,2183950,1404600]
[null,null,null,"Sum","--",1345,0,16567,0,188126,60000,828.35,2278.905873494,17.4246575342,176931,11561073.1229597,147012245.104133,1688817069.23427,1593875241.71796]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",418,null,20194,null,77715,null,1009.7,936.3253012048,0.8017241379,49893,1678300,81267300,295026200,190983650]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,6,null,236,null,0.3,2.843373494,null,69,null,39177.277179236,1101513.52609566,325465.56951061]
[null,null,null,"Carrefour","CAR",300,null,39802,null,227237,null,1990.1,2737.7951807229,7.3333333333,514768,432560,60796283.92,330772190.64,615196760.72]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},161,null,null,1.9397590361,{"$nulls":4},3235]
[null,null,null,"Ceconomy AG","CEC",null,null,122,null,800,null,6.1,9.6385542169,null,2247,null,55520,352640,1159920]
[null,null,null,"Colruyt Group","EFC",15,null,55,null,451,null,2.75,5.4337349398,0.5,497,50000,184100,1570500,1773100]
[null,null,null,"Dufry AG","DUFN",2549,null,12816,null,26503,null,640.8,319.313253012,null,23200,12494450.4896627,60719342.8783487,130889657.624214,110891782.156778]
[null,null,null,"Galenica [european]","GASE",null,null,140,null,736,null,7,8.8674698795,null,594,null,1404273.87701701,7759911.2471601,6092680.81420529]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",481,300,2579,2100,8646,5740,128.95,104.1686746988,0.0234042553,2897,4608487.48639827,25471131.8341743,90798769.9804965,28270246.8601126]
[null,null,null,"Inditex","IXD",36,null,13474,null,40110,null,673.7,483.2530120482,0.0909090909,57168,186200,68782792.56,214128374.88,283315303.16]
[null,null,null,"Kering S.A. (10)","PPX2",20,null,1658,null,2630,null,82.9,31.686746988,null,1182,53500,5194750,7937950,3433100]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,16,null,95,null,0.8,1.1445783133,null,68,null,59782.44553319,367898.449770995,265572.521727087]
[null,null,null,"Medmix AG","MEX",75,null,343,null,1658,null,17.15,19.9759036145,0,1677,77529.9238302503,362392.955286138,1914397.33033216,1896275.44391512]
[null,null,null,"PPR","PPX",22,null,6917,null,35295,null,345.85,425.2409638554,21,54015,475500,171625900,861682500,1155524100]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},33,null,null,0.3975903614,null,8,null,null,131041.391953219,33239.846265711]
[null,null,null,"TESCO","TCO",{"$nulls":4},10,null,null,0.1204819277,null,7,null,null,51113.8286027715,34163.1753286475]
[null,null,null,"Sum","--",3916,300,98122,2100,422316,5740,4906.1,5088.1445783133,3.569428238,708290,20056527.8998912,475962747.747539,1944487893.89863,2399195360.26784]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},359,null,null,4.3253012048,null,336,null,null,2564678.64918282,2400996.26400996]
[null,null,null,"Aixtron","AIX",1163,null,17240,null,68840,null,862,829.3975903614,0.0572727273,32522,5482750,74359250,199498270,100602720]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},259,null,null,3.1204819277,null,330,null,null,1354508.64538943,1571883.21571883]
[null,null,null,"ASML Holding","ASM",691,null,19952,null,101135,225,997.6,1218.4939759036,1.3110367893,73782,84978000,2788705000,12624518010,7715120000]
[null,null,null,"ASML Holding [european]","ASME",null,null,1791,null,4786,null,89.55,57.6626506024,null,1232,null,234025000,565588000,158905000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",1163,null,23693,null,69764,null,1184.65,840.5301204819,0.831496063,14898,14026100,293955300,847811600,177670400]
[null,null,null,"Assa Abloy","ASB",null,null,115,null,1161,null,5.75,13.9879518072,null,905,null,391801.024315178,4127276.95480292,2938978.82938979]
[null,null,null,"AstraZeneca","AZS",null,null,2,null,136,null,0.1,1.6385542169,null,15,null,29635.117614373,2201232.89748254,221392.00221392]
[null,null,null,"Atlas Copco","ATL",null,null,417,null,1383,null,20.85,16.6626506024,null,1376,null,636088.249834464,2292150.58361293,2174369.14348969]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,130,null,1075,null,6.5,12.9518072289,null,802,null,610194.227614934,5699309.99767588,4097781.46764448]
[null,null,null,"Capgemini SA","CGM",365,null,3342,null,19677,null,167.1,237.0722891566,0.0960960961,29849,6191100,35637000,211210300,379852100]
[null,null,null,"Danske Bank","DAN",null,null,40,null,40,null,2,0.4819277108,null,40,null,203396.180969076,203396.180969076,203407.068395627]
[null,null,null,"DASSAULT SYSTEMS","DYS1",3,null,12540,null,85207,null,627,1026.5903614458,0,46876,7500,24438760,180820300,103364540]
[null,null,null,"DSV","DSV",2145,null,2165,null,7710,null,108.25,92.8915662651,0.0671641791,182,49314069.2756572,49755690.6955674,179255866.531858,3767848.30114951]
[null,null,null,"Electrolux","ELU",null,null,361,null,361,null,18.05,4.3493975904,null,361,null,202565.636969372,202565.636969372,202407.638024076]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3136.3866980305]
[null,null,null,"Ericsson","ERI",298,null,1553,null,106353,null,77.65,1281.3614457831,0.8860759494,4164,320298.466215282,1642641.77556538,109909770.885459,3117955.81384622]
[null,null,null,"Essity","ESS",67,null,405,null,1831,null,20.25,22.0602409639,0,1232,151075.491686242,961657.709664362,4419945.89684221,2968497.76301831]
[null,null,null,"Evolution","EVO",null,null,247,null,1909,null,12.35,23,null,1875,null,1394696.29655427,10741657.0000819,10494165.398275]
[null,null,null,"Genmab","GMA",null,null,10,null,203,null,0.5,2.4457831325,null,207,null,267626.553906679,5028258.00116961,5257537.43626801]
[null,null,null,"Getinge","GET",15,null,135,null,1036,null,6.75,12.4819277108,null,988,24181.2905900235,227907.933702145,1557720.51957904,1440247.22106914]
[null,null,null,"H & M","HMB",5,null,137,null,2446,null,6.85,29.4698795181,0,1638,7369.5361798167,245032.975703349,4089480.27360208,2680226.92680227]
[null,null,null,"Hexagon","HEX",null,null,10,null,1985,null,0.5,23.9156626506,null,1591,null,10019.0175796651,1834466.48217376,1469304.92135972]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",31065,1000,509643,5637,1837332,6637,25482.15,22136.5301204819,0.3871399866,1340721,167799430,2409649970,7744542210,4740656680]
[null,null,null,"INFINEON AG","IFXE",3002,null,10735,null,70374,null,536.75,847.8795180723,0.0006666667,6829,12307500,43077400,274039250,28692850]
[null,null,null,"Investor","INV",null,null,418,null,3550,null,20.9,42.7710843373,null,3259,null,1426831.11701088,11906913.3148946,10806973.8480697]
["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,1.65,2.2530120482,null,167,null,15935.3670427636,89596.8403224093,74941.1927494119]
[null,null,null,"Logitech","LOGN",2312,null,33150,1800,196299,7360,1657.5,2365.0481927711,2.4819277108,128373,17726441.7845484,251456786.077266,1501276634.87391,1014297206.58294]
[null,null,null,"Logitech International SA","LOGE",null,null,734,null,3713,null,36.7,44.734939759,null,3709,null,6441801.92169288,31696506.3001306,30858813.3391078]
[null,null,null,"Moller - Maersk","MRB",null,null,0,null,50,null,0,0.6024096386,null,null,null,0,897029.093197306]
[null,null,null,"Nibe Industrier","NIB",2,null,294,null,298,null,14.7,3.5903614458,null,337,792.2251393303,95970.7607700676,97471.0728045833,110548.406438817]
[null,null,null,"Nokia","NOA3",45884,null,640810,null,1413892,5000,32040.5,17034.843373494,0.6209418165,1552198,48131740,583235370,1119921230,1004608700]
[null,null,null,"Nokia","NOAE",null,null,3964,null,8208,null,198.2,98.8915662651,null,4627,null,3654620,6616870,4060660]
[null,null,null,"Nokia","NOK",null,null,10,null,135,null,0.5,1.6265060241,null,10,null,9100.6175419046,86141.9827924409,9040.1734237351]
[null,null,null,"Nordea Bank","NDE",null,null,40,null,70,null,2,0.843373494,null,60,null,63831.7413666422,109154.949794771,94552.8342788617]
[null,null,null,"Novo Nordisk","NON",695,null,21599,null,145620,null,1079.95,1754.4578313253,4.2255639098,103819,2610953.47716687,70086226.5316528,549231552.52341,446808436.040521]
[null,null,null,"Novo Nordisk [european]","NONE",4,null,12,null,160671,null,0.6,1935.7951807229,0,43525,21414.4226136303,57812.3788545703,697804433.763296,178581235.697941]
[null,null,null,"Orsted","ORS",null,null,66,null,247,null,3.3,2.9759036145,null,66,null,155768.36182379,531269.086440131,155766.991850335]
[null,null,null,"Quadient SAS","NP6",null,null,25,null,93,null,1.25,1.1204819277,null,75,null,41200,150700,119400]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,78,null,1484,null,3.9,17.8795180723,null,1367,null,283164.079859336,5172079.32472966,4696001.10696001]
[null,null,null,"SAP","SAP",32816,null,225835,null,843070,null,11291.75,10157.4698795181,1.6438930068,469049,491288900,3527423500,14938659840.49,8895614408.43]
[null,null,null,"SAP","SAPE",100,null,7099,null,31900,null,354.95,384.3373493976,15.6666666667,12736,4077200,126940300,581666100,189264400]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",47,null,2811,null,13606,null,140.55,163.9277108434,10.75,12113,264400,19235400,96057000,85641200]
[null,null,null,"SEB","SEB",{"$nulls":4},1783,null,null,21.4819277108,null,3025,null,null,3402335.73823932,5570843.34855403]
[null,null,null,"Securitas","SEC",null,null,190,null,349,null,9.5,4.2048192771,null,267,null,261482.016477482,480567.158947217,363082.883630829]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,20,null,735,null,1,8.8554216867,null,585,null,45428.3348498635,1811379.31775113,1362640.2103224]
[null,null,null,"SKF","SKF",{"$nulls":4},1367,null,null,16.4698795181,null,1430,null,null,3272071.95976228,3461648.44794982]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",8645,null,541763,null,1022589,82400,27088.15,12320.3493975904,0.0421940928,938902,42735250,2088647290,3403460300,2613774540]
[null,null,null,"Svenska Cellulosa","SCA",null,null,15,null,200,null,0.75,2.4096385542,null,104,null,15033.4075723831,224068.158134961,123426.04123426]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},2677,null,null,32.2530120482,null,2591,null,null,3433032.89794572,3246065.85305106]
[null,null,null,"Swedbank","SWD",null,null,40,null,1731,null,2,20.8554216867,null,1442,null,119221.981796289,5682782.59274216,4462805.38443799]
[null,null,null,"Tele2","TEB",null,null,20,null,874,null,1,10.5301204819,null,660,null,36560.5331358756,1375256.54512012,994419.076610857]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,9.156626506,null,710,null,null,312044.285007417,286518.149531848]
[null,null,null,"Temenos [european]","TEME",null,null,7,null,79,null,0.35,0.9518072289,null,55,null,57681.8822508945,522761.239825055,331312.256388046]
[null,null,null,"TEMENOS AG","TEMN",null,null,5031,null,26608,2750,251.55,320.578313253,null,20448,null,35038962.3460229,195957958.742384,142733434.387181]
[null,null,null,"United Internet","UTDI",16,null,1866,null,10445,null,93.3,125.843373494,1.6666666667,5240,41950,5297100,29741270.52,15311634.56]
[null,null,null,"Vestas Wind Systems","VWS",null,null,15,null,473,null,0.75,5.6987951807,null,50,null,49915.3571168116,1131817.08526432,107056.351787172]
[null,null,null,"Volvo","VOL",null,null,283,null,6690,null,14.15,80.6024096386,null,5692,null,430531.127414462,20005761.483819,16518403.1622158]
[null,null,null,"Sum","--",130503,1000,2090891,7437,6285815,104372,104544.55,75732.7108433735,0.6346385089,4880062,947508415.969797,12681049459.3371,46196294156.4775,28124454340.5545]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",31,null,79,null,10629,null,3.95,128.0602409639,0,543,25920,69500,7982810,405380]
[null,null,null,"BT GROUP","BTG",null,null,25,null,60,null,1.25,0.7228915663,null,60,null,63528.7323130234,150337.41381006,150040.972727168]
[null,null,null,"Deutsche Telekom","DTE",14327,null,331141,null,1619684,null,16557.05,19514.265060241,0.5430263866,876753,44136930,988124840,5044935641,2702209960]
[null,null,null,"Deutsche Telekom","DTEE",null,null,3449,null,20806,null,172.45,250.6746987952,null,10253,null,10414000,64451400,33654750]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},992,null,null,11.9518072289,null,1213,null,null,4282500,5005200]
[null,null,null,"FACC","FACC",null,null,105,null,628,null,5.25,7.5662650602,null,147,null,146000,853200,199660]
[null,null,null,"Konecranes OYJ","KCR",null,null,4,null,4,null,0.2,0.0481927711,null,0,null,11800,11800,0]
[null,null,null,"KPN","KPN",664,null,24886,null,178782,null,1244.3,2154,null,101238,282000,11308680,78140305,43608970]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.3734939759,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",316,null,78577,null,891418,18702,3928.85,10739.9759036145,0.0533333333,1845306,603440,135433240,1460827460,1973439140]
[null,null,null,"Orange","FTEE",null,null,1329,null,2250,null,66.45,27.1084337349,null,24133,null,2294500,3825800,30296700]
[null,null,null,"Qt Group OYJ","QTC",null,null,7,null,221,null,0.35,2.6626506024,null,211,null,13350,565050,544750]
[null,null,null,"Swisscom","SCMN",2158,null,17325,null,107974,null,866.25,1300.8915662651,27.025974026,99025,12947769.3144723,116071861.685676,741943069.375137,590055110.437419]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,2530,null,6673,null,126.5,80.3975903614,null,6663,null,1643000,4519700,4513300]
[null,null,null,"Telefonica","TNE5",363,null,24358,null,275709,100000,1217.9,3321.7951807229,0,1322575,145070,9471560,95588420,509088400]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.3614457831,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},2,null,null,null,3000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,6,null,1194,null,0.3,14.3855421687,null,1133,null,7920.3728864097,1531961.16571412,1352192.32944381]
[null,null,null,"Sum","--",17859,0,483821,0,3117085,118702,24191.05,37555.2409638554,0.7759546539,4289296,58141129.3144723,1275073780.79088,7509670453.95466,5894566553.73959]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",147,null,4770,null,48254,null,238.5,581.3734939759,6,24373,564000,20147950,189826950,86723650]
[null,null,null,"Air France KLM","AFR",806,null,15600,null,69956,null,780,842.843373494,0.3872633391,53102,796280,14963140,72385160,48964990]
[null,null,null,"Deutsche Lufthansa AG","LHAE",6,null,4716,null,17995,null,235.8,216.8072289157,null,53334,4230,3964460,21235550,41448170]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",16273,null,290683,null,1021655,null,14534.15,12309.0963855422,23.0369276219,1231789,10722260,208902090,787401930,808854140]
[null,null,null,"OPT E ON COMPASS GROUP","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"OPTION ON COMPASS GROUP","CPG"]
[null,null,null,"Ryanair","RYA",59,null,51821,null,91376,null,2591.05,1100.9156626506,null,10958,118000,133634500,237679500,25034400]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,4.8192771084,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,217,null,2339,null,10.85,28.1807228916,null,2652,null,1087300,9637750,11127750]
[null,null,null,"TUI","TUI",1790,null,147969,null,544707,null,7398.45,6562.734939759,0.1264946507,445394,1201430,102642850,381406347.37,298584752.08]
[null,null,null,"Sum","--",19081,0,515776,0,1796705,0,25788.8,21647.1481335177,5.6530683403,1821602,13406200,485342290,1701356347.34888,1320737852.08]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",null,null,4,null,5,null,0.2,0.0602409639,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",null,null,29,null,1857,null,1.45,22.3734939759,null,244,null,72400,4953100,607700]
[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,41,9.8795180723,null,820,null,2706000,2706000,2706000]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,892,null,20117,null,44.6,242.3734939759,null,12657,null,2764900,62512800,42953800]
[null,null,null,"CENTRICA","CTR",null,null,1,null,1,null,0.05,0.0120481928,null,1,null,2064.9779735683,2064.9779735683,2077.4903916069]
[null,null,null,"Colonial SFL Socimi SA","COL"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",52,null,25810,null,42941,null,1290.5,517.3614457831,0,41876,97600,52151130,85947050,84217130]
[null,null,null,"E.ON SE","EOA",2951,null,201254,null,546759,null,10062.7,6587.4578313253,17.5597484277,386834,5359630,370551960,983028400,643105490]
[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,36.75,23.2409638554,null,2759,null,2798000,6205900,8736000]
[null,null,null,"Enel (ITA exec. type)","ENL5",3003,null,38842,null,279918,null,1942.1,3372.5060240964,4.994011976,378290,12339450,165229050,1276491200,1376397750]
[null,null,null,"Enel [european]","ENLE",null,null,267,null,1105,null,13.35,13.313253012,null,838,null,1334800,5105900,3771300]
[null,null,null,"Ferrovial","FER",100,null,3995,null,12560,null,199.75,151.3253012048,0,9231,640000,22048800,70735400,51320600]
[null,null,null,"Fortum Corporation","FOT",400,null,7767,null,140768,null,388.35,1696,0,258280,880000,17216450,276903352,410666622]
[null,null,null,"GDF Suez","GZF",2184,null,67553,null,355874,null,3377.65,4287.6385542169,0.8618925831,2879417,5998330,179003280,858945730,3711242530]
[null,null,null,"Grifols SA","GRF",null,null,150,null,150,null,7.5,4.6875,null,150,null,142250,142250,142250]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",657,null,105557,null,701125,10000,5277.85,8447.2891566265,0.7335092348,637711,1330375,207073900,1334197925,1157241375]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",null,null,2036,null,2036,null,101.8,63.625,null,2036,null,10579800,10579800,10579800]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"International Consolidated Air","INR",null,null,1,null,1,null,0.05,0.03125,null,null,null,470,470]
[null,null,null,"KONE","KC4",null,null,3253,null,13450,null,162.65,162.0481927711,null,9762,null,20246500,84626950,61170300]
[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,0.265060241,null,701,null,null,320914.282733326,8094133.39796638]
[null,null,null,"Naturgy Energy Group SA","GAN",5,null,215,null,2542,null,10.75,30.6265060241,null,2830,13000,595500,6335200,6977500]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,17,null,2232,null,0.85,26.8915662651,null,1179,null,33300,3507450,1691300]
[null,null,null,"Redeia Corp SA","RED",null,null,45,null,45,null,2.25,1.40625,null,45,null,63000,63000,63000]
[null,null,null,"RWE","RWE",24416,null,373809,null,1528292,6000,18690.45,18413.156626506,0.4738621272,698628,101832500,2081864590,8135394030,3362559650]
[null,null,null,"RWE","RWEE",1,null,4301,null,10034,null,215.05,120.8915662651,0,9027,6300,24730900,51468800,40254400]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",null,null,1,null,1506,null,0.05,18.1445783133,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,0.25,0.5662650602,null,1612,null,47500,465500,9863500]
[null,null,null,"Veolia Environnement","VVD",783,null,20697,null,163954,null,1034.85,1975.3493975904,0.4914285714,290404,2761550,66549150,515543570,831759580]
[null,null,null,"Verbund","VER",null,null,989,null,3960,null,49.45,47.7108433735,null,1419,null,6592933.4,25367633.4,9358215.98]
[null,null,null,"Sum","--",34552,0,859045,0,3834050,16000,42952.25,46236.2319277108,0.7401289283,5632632,131258735,3234431028.37797,13810018889.6607,11857313603.8684]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",1,null,140,null,824,null,7,9.9277108434,null,586,2300,352250,2117680,1490150]
[null,null,null,"ABN AMRO Bank","AAR",10,null,17303,null,92683,null,865.15,1116.6626506024,0,78952,31976.6,49774852.94,249977912.94,168246731.78]
[null,null,null,"Aeroports de Paris","W7L",null,null,7,null,519,null,0.35,6.2530120482,null,472,null,70000,5149900,4403800]
[null,null,null,"AlzChem Group AG","ACT",null,null,11,null,265,null,0.55,3.1927710843,null,118,null,198700,3878700,1500700]
[null,null,null,"Amplifon","AMP",null,null,34,null,172,null,1.7,2.0722891566,null,91,null,184400,1070400,582900]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",115,null,23237,null,66030,null,1161.85,795.5421686747,0,63275,211099.020674646,27212404.4517824,65469512.9624333,61655651.7973149]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,610,null,1640,null,30.5,19.7590361446,null,1015,null,622399.389400659,1683408.54464276,1114118.66608922]
[null,null,null,"Aperam","7AA",10,null,380,null,1729,null,19,20.8313253012,0.4285714286,1620,37700,1385650,6482550,7233350]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",110,null,1307,null,3937,null,65.35,47.4337349398,0.0091743119,3196,1476600,11100400,22772950,16023300]
[null,null,null,"Atoss Software SE","AOF",null,null,30,null,574,null,1.5,6.9156626506,null,107,null,242800,5222900,962600]
[null,null,null,"AUTO1 Group SE","AGG",408,null,2695,null,12998,null,134.75,156.6024096386,0.0024570025,8998,853500,4475890,24408240,21025670]
[null,null,null,"Azimut Holding","HDB",null,null,207,null,211,null,10.35,2.5421686747,null,359,null,2928500,2995500,5360000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,212,null,2272,null,10.6,27.3734939759,null,1864,null,1357307.15443841,14011340.9068021,11402555.2187094]
[null,null,null,"BayWa","BYW6",null,null,390,null,1789,null,19.5,21.5542168675,null,1238,null,166615,656669.64,938770.64]
[null,null,null,"BB Biotech","BIO",7,null,833,null,3886,null,41.65,46.8192771084,null,2341,32644.1784548422,4265199.72375181,20610636.3205172,12567128.6271113]
[null,null,null,"Bechtle","BC8",6,null,2373,null,8179,null,118.65,98.5421686747,5,5205,17200,7426250,26956350,16470950]
[null,null,null,"Bell Food","BELL",null,null,123,null,440,null,6.15,5.3012048193,null,474,null,253961.958479963,1031675.11895774,1100476.39670853]
[null,null,null,"Bertrandt AG","BDT",12,null,30,null,56,null,1.5,0.6746987952,null,37,12980,36490,88040,62310]
[null,null,null,"BKW","BKW",3,null,1269,null,5829,null,63.45,70.2289156627,0.5,3415,50054.4069640914,22032396.281907,99337075.5357189,56993828.4971849]
[null,null,null,"BKW [european]","BKWE",null,null,1,null,11,null,0.05,0.1325301205,null,23,null,16805.8115580614,192422.197726631,403854.48245994]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",220,null,1183,null,4841,null,59.15,58.3253012048,0.5714285714,5574,748639.825897715,4174147.74049941,18386829.3201496,21038111.7366825]
[null,null,null,"BUZZI SPA","UCM",null,null,21,null,621,null,1.05,7.4819277108,null,997,null,116450,2449150,4451050]
[null,null,null,"CA Immobilien Anlagen AG","CAI",40,null,1714,null,5864,null,85.7,70.6506024096,null,5637,104000,4378000,14540600,13791800]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,172,null,1558,null,8.6,18.7710843373,null,1045,null,252591.760746196,1913198.58859506,1490677.78258987]
[null,null,null,"CANCOM SE","COK",1,null,414,null,2018,null,20.7,24.313253012,null,1081,2200,1085910,4951120,2459510]
[null,null,null,"Carl Zeiss Meditec AG","AFX",21,null,9328,6250,27472,6250,466.4,330.9879518072,0.75,27675,64700,26995060,84497790,97796550]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",7,null,1239,null,3738,null,61.95,45.0361445783,0,2334,76169.7497279652,13205226.4058596,39146276.2569629,23634603.3564313]
[null,null,null,"Cosmo Pharmaceuticals","CPH",42,null,1250,null,4521,null,62.5,54.4698795181,3.2,3240,364744.28726877,12874197.3130912,51391225.2259166,36677782.5898657]
[null,null,null,"Daimler Truck Holding AG","DTG",422,null,9238,null,72287,null,461.9,870.9277108434,5.8064516129,61562,1572600,35638450,283714950,222860900]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,359,null,1045,null,17.95,12.5903614458,null,608,null,1520300,4373450,2544300]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,660,null,1748,null,33,21.0602409639,null,1758,null,1660500,4485500,4504000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",270,null,4276,null,17243,null,213.8,207.7469879518,0,9139,94500,1203000,6459065,3344110]
[null,null,null,"DEUTZ","DEZ",24,null,1084,null,6994,null,54.2,84.265060241,0.0909090909,5004,23880,1122480,7618580,5516440]
[null,null,null,"DKSH Holding","DKSH",238,null,1034,null,6313,null,51.7,76.0602409639,0,4744,1657453.75408052,6604433.26804383,40834502.9453684,28436119.532265]
[null,null,null,"Do & Co","DOC",null,null,143,null,659,null,7.15,7.9397590361,null,318,null,2836000,13083000,6461000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,12336,null,23510,null,616.8,283.2530120482,null,20680,null,5650899.78135904,13387805.1427539,12436032.9146817]
[null,null,null,"Douglas","DOU",10,null,181,null,2411,null,9.05,29.0481927711,0,2301,11000,224090,2571870,2467990]
[null,null,null,"Draegerwerk AG","DRW3",1,null,78,null,944,null,3.9,11.3734939759,null,508,8000,716400,8087700,4310200]
[null,null,null,"Dt. Annington Immobilien SE","ANN",2955,null,202150,null,1216535,10000,10107.5,14657.0481927711,6.4060150376,883538,6727500,475934214,2905100274,2091802460]
[null,null,null,"Duerr","DUE",16,null,779,null,3519,null,38.95,42.3975903614,null,3341,32050,1694030,8935860,8400630]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",26,null,1773,null,9842,null,88.65,118.578313253,null,6468,148000,10237200,54120350,33563600]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",null,null,630,null,1355,null,31.5,16.3253012048,null,894,null,1019370,2172331,1480632]
[null,null,null,"EFG International","EFGN",null,null,2325,null,9747,null,116.25,117.4337349398,null,8120,null,3969301.58624724,18002771.3800364,13817236.8990905]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,6.0481927711,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,104,null,310,null,5.2,3.734939759,null,890,null,54540,153680,483680]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,77,null,110,null,3.85,1.3253012048,null,139,null,579301.849448595,836173.468448489,1021654.39584236]
[null,null,null,"EMS Chemie HLDG","EMSN",2,null,1925,null,10050,null,96.25,121.0843373494,null,9180,9575.6256800871,12935712.5776414,67127981.8849434,58181829.5799047]
[null,null,null,"ERG","ERG",null,null,530,null,940,400,26.5,11.3253012048,null,910,null,5195000,9697500,9395000]
[null,null,null,"EVN AG","EVN",10,null,223,null,430,null,11.15,5.1807228916,0,546,29000,686900,1250900,1553800]
[null,null,null,"Evonik Industries AG","EVK",435,null,6573,null,95578,null,328.65,1151.5421686747,35.25,64780,677150,10791170,158567260,106673280]
[null,null,null,"Evotec SE","EVT",39,null,7003,null,29169,null,350.15,351.4337349398,0.3448275862,15234,49700,3750350,15876625,8648130]
[null,null,null,"EXOR NV","EXR",76,null,393,null,9453,null,19.65,113.8915662651,1,890,525600,2608300,66433100,6122000]
[null,null,null,"Fielmann Group AG","FIE",30,null,268,null,1430,null,13.4,17.2289156627,4,946,121500,1190300,6175150,4121400]
[null,null,null,"FinecoBank","FBK",null,null,10,null,12,null,0.5,0.1445783133,null,12,null,110000,133000,133000]
[null,null,null,"flatexDEGIRO SE","FTK",5,null,11826,null,24356,null,591.3,293.4457831325,0.25,6311,17600,44213850,89402850,23074550]
[null,null,null,"Formycon","FYB",null,null,155,null,355,null,7.75,4.2771084337,null,175,null,314000,763500,359500]
[null,null,null,"Freenet","FNT",30,null,1417,null,14413,null,70.85,173.6506024096,0.0344827586,9186,81250,3888150,41130292,26725084]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",null,null,1798,null,4089,null,89.9,49.265060241,null,4082,null,5177850,11863350,11747720]
[null,null,null,"GFT Technologies SE","GFT",null,null,271,null,1514,null,13.55,18.2409638554,null,769,null,521670,2912320,1721820]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},123,null,null,1.4819277108,null,63,null,null,58760,31160]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,5608,null,11017,null,280.4,132.734939759,null,6538,null,965315,2062605,1267890]
[null,null,null,"Hensoldt","HAG",71,null,7880,null,56174,null,394,676.7951807229,0.0441176471,55535,563200,61274900,414884300,398289200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,3,null,89,null,0.15,1.0722891566,null,79,null,24000,710100,664800]
[null,null,null,"Hypoport SE","HYQ",1,null,1242,null,4118,null,62.1,49.6144578313,0,3319,960,940260,3535250,2677580]
[null,null,null,"IMCD NV","IMC",45,null,265,null,2537,null,13.25,30.5662650602,0.5,488,463500,2515700,21922000,3971000]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",3,null,1298,null,6185,null,64.9,74.5180722892,2,1898,7550,3237950,17370900,5084050]
[null,null,null,"JENOPTIK AG","JEN",18,null,2232,null,12850,null,111.6,154.8192771084,0.3846153846,6339,63800,7039550,33614450,16855700]
[null,null,null,"KARDEX Holding AG","KARN",null,null,203,null,745,null,10.15,8.9759036145,null,529,null,5572582.1711136,20111925.1355939,14084019.0558683]
[null,null,null,"Kesko Oyj","KEK",null,null,2071,null,2407,null,103.55,29,null,2956,null,4142800,4857100,5713400]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",22,null,1785,null,12200,null,89.25,146.9879518072,10,16828,85650,7813350,68338700,74243000]
[null,null,null,"KOMAX HLDG NA","KOMN",30,null,252,null,1584,null,12.6,19.0843373494,0.5,1643,200217.627856365,1678441.14327927,12915173.0506664,13468925.9419662]
[null,null,null,"Kon. BAM Groep","BGPA",375,null,1719,null,2032,null,85.95,24.4819277108,0.8382352941,1724,345510,1513630,1799760,1462110]
[null,null,null,"KONTRON AG","SNT",3,null,2576,null,8345,null,128.8,100.5421686747,0,2613,7200,5017700,18642680,5139650]
[null,null,null,"KRONES","KRN",7,null,257,null,867,null,12.85,10.4457831325,0,513,87500,3138200,11189200,6837300]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,15.3373493976,null,2225,null,null,163944.462805035,298657.427457774]
[null,null,null,"Landis+Gyr Group AG","LNDS",6,null,453,null,1704,null,22.65,20.5301204819,null,2053,37867.2470076169,2678933.79499575,9907202.12214444,12489660.0259853]
[null,null,null,"LEG Immobilien SE","LEG",2,null,1734,null,10768,null,86.7,129.734939759,null,15352,11600,10418100,68364100,94482200]
[null,null,null,"Lenzing AG","LEN",null,null,145,null,1013,null,7.25,12.2048192771,null,796,null,318950,2640800,2099350]
[null,null,null,"Leonteq AG","LEON",null,null,612,null,4978,null,30.6,59.9759036145,null,2466,null,1162724.44044255,7806636.52409061,5248321.78432221]
[null,null,null,"LPKF Laser & Electronics AG","LPK",69,null,1900,null,3560,null,95,42.8915662651,0.6046511628,1953,107740,2293470,3610500,2149500]
[null,null,null,"M6 Metropole TV","MMT",null,null,54,null,151,null,2.7,1.8192771084,null,95,null,79600,177530,114200]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,8,null,68,null,0.4,0.8192771084,null,76,null,67300,706700,764900]
[null,null,null,"Medacta","MOVI",15,null,99,null,390,null,4.95,4.6987951807,0.5,176,245919.477693145,1589767.20418339,6653275.23245253,2880034.64703335]
[null,null,null,"Mediolanum","MUN",null,null,5,null,19,null,0.25,0.2289156627,null,10,null,45300,171700,94500]
[null,null,null,"MLP SE","MLP",null,null,43,null,151,null,2.15,1.8192771084,null,190,null,34990,116830,148070]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,3019,null,8528,null,150.95,102.7469879518,null,15240,null,81286000,217151000,375788500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",10,null,814,null,1206,null,40.7,14.5301204819,0.1111111111,888,21152.36,1998791.2,3130991.2,2196943.36]
[null,null,null,"Nagarro SE","NAG",96,null,923,null,8262,null,46.15,99.5421686747,2.0967741935,1968,429600,4586900,50575500,12195300]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",46,null,1592,null,4203,null,79.6,50.6385542169,0.3939393939,2413,300800,9301300,28604000,15879700]
[null,null,null,"Nordex","NDX1",33,null,5113,null,50335,null,255.65,606.4457831325,0.5714285714,32023,155100,21718000,168710450,72112250]
[null,null,null,"NORMA Group AG","NOEJ",null,null,166,null,3481,null,8.3,41.9397590361,null,1356,null,257900,5678030,2430250]
[null,null,null,"Northern Data AG","NBB",20,null,203,null,5705,null,10.15,68.734939759,null,1728,28000,248100,10667300,2574200]
[null,null,null,"OC Oerlikon","OERL",149,null,1763,null,17037,null,88.15,205.265060241,0,22265,53503.8084874864,683506.572464775,6839805.72404516,7320156.60459073]
[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,1.5,39.1204819277,null,122,null,212500,22706300,869700]
[null,null,null,"Österreichische Post","PST",null,null,64,null,543,null,3.2,6.5421686747,null,236,null,215300,1511800,634800]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,1,null,221,null,0.05,2.6626506024,null,111,null,5000,1457000,709000]
[null,null,null,"Pirelli","PIR",null,null,516,null,1554,null,25.8,18.7228915663,null,1199,null,1599600,5076200,3812200]
[null,null,null,"Porr Ag","POS"]
[null,null,null,"Poste Italiane","7PI",null,null,38,null,141,null,1.9,1.6987951807,null,141,null,488500,1666000,1491500]
[null,null,null,"ProCredit Holding AG","PCZ",1,null,14,null,64,null,0.7,0.7710843373,null,42,780,10680,46220,27780]
[null,null,null,"RATIONAL","RAA",null,null,6,null,183,null,0.3,2.2048192771,null,73,null,378000,12291000,4762000]
[null,null,null,"Redcare Pharmacy NV","SAE",25,null,2058,null,8220,null,102.9,99.0361445783,null,7123,110000,9304850,45001000,41695500]
[null,null,null,"Renk Group","RNK",316,null,10434,null,65222,null,521.7,785.8072289157,0.3277310924,77421,1819900,48634300,337683350,388349950]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.2409638554,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},108,null,null,1.3012048193,null,8,null,null,427200,27200]
[null,null,null,"Sartorius AG VZ.","SRT3",13,null,5280,null,25123,null,264,302.686746988,0.1818181818,18770,296000,116843500,576099900,351356800]
[null,null,null,"SBO AG","SBO",null,null,425,null,3871,null,21.25,46.6385542169,null,1706,null,1632500,12774150,5820500]
[null,null,null,"Schott Pharma","SXP",null,null,51,null,754,null,2.55,9.0843373494,null,344,null,79200,1180600,578000]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,13,null,929,null,0.65,11.1927710843,null,603,null,21750,1713150,1065800]
[null,null,null,"SFS Group AG","SFSN",15,null,125,null,1458,null,6.25,17.5662650602,null,953,171381.936887922,1623378.71642857,19937676.3856544,12796123.8631442]
[null,null,null,"Siemens Energy","ENR",2018,null,213838,null,1024117,17749,10691.9,12338.7590361446,0.9803729146,542037,33486800,3628046800,14866828060,6132698260]
[null,null,null,"Siemens Healthineers AG","SHH",10414,null,69810,null,188049,null,3490.5,2265.6506024096,945.7272727273,81316,41509800,258822100,783494900,318611950]
[null,null,null,"Siltronic AG","WAF",270,null,1903,null,8322,null,95.15,100.265060241,0.106557377,2466,1513400,12117850,46386950,15813700]
[null,null,null,"Sixt SE","SIX2",29,null,2175,null,8868,null,108.75,106.843373494,null,4325,204900,15323400,59628715,29825542.58]
[null,null,null,"SMA Solar Technology","SMA",263,null,2628,null,6529,null,131.4,78.6626506024,10.4347826087,8055,1319300,14403550,29996720,24916960]
[null,null,null,"Springer Nature","SPG",null,null,14,null,421,null,0.7,5.0722891566,null,324,null,27720,751220,570320]
[null,null,null,"Stadler Rail","SRA",null,null,3650,null,20286,null,182.5,244.4096385542,null,31255,null,8061274.78051481,41970785.5898638,63218893.4603725]
[null,null,null,"Stadler Rail [european]","SRAE",null,null,5,null,5,null,0.25,0.0602409639,null,5,null,11986.487959028,11986.487959028,11909.9177132958]
[null,null,null,"Steyr Motors AG","STE",null,null,52,null,349,null,2.6,4.2048192771,null,124,null,206600,1507500,542400]
[null,null,null,"Strabag","STR",90,null,730,null,2519,null,36.5,30.3493975904,0,1688,810000,6316600,21953400,14477500]
[null,null,null,"Stratec SE","SBSA",null,null,20,null,93,null,1,1.1204819277,null,36,null,36800,190350,82200]
[null,null,null,"Suss MicroTec SE","SMHN",1387,null,2362,null,7422,null,118.1,89.421686747,0.1645675903,1948,6878200,12426200,35201250,9337500]
[null,null,null,"TAG Immobilien AG","TAG",1,null,666,null,12957,null,33.3,156.1084337349,null,10772,1420,1010340,18418795,17213150]
[null,null,null,"Talanx AG","TLX",22,null,427,null,1740,null,21.35,20.9638554217,10,915,229200,4896500,19363200,10194600]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},1999,null,null,24.0843373494,null,1454,null,null,3585412.47287925,2524361.19532265]
[null,null,null,"TECAN GROUP AG-REG","TECN",90,null,7876,null,21703,null,393.8,261.4819277108,null,37828,117519.042437432,10020367.391102,30085184.8428738,57492583.369424]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,170,null,840,null,8.5,10.1204819277,null,513,null,144800,747700,461100]
[null,null,null,"Tieto Corporation","TTEB",null,null,39,null,5776,null,1.95,69.5903614458,null,681,null,72900,11552200,1063600]
[null,null,null,"Tkms AG&Co KGaA","TKM",16,null,35,null,35,null,1.75,1.09375,0,19,144000,319000,319000,175000]
[null,null,null,"TomTom","OEM",null,null,10,null,321,null,0.5,3.8674698795,null,176,null,5200,204100,143760]
[null,null,null,"Traton","TRA",2,null,2086,null,6357,null,104.3,76.5903614458,0,4152,7600,6616550,20457000,13074900]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",null,null,4154,null,26185,null,207.7,315.4819277108,null,39972,null,2150935,13799200,29676380]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10020116.8687744]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,194,null,744,null,9.7,8.9638554217,null,460,null,302900,1126350,684100]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,110,null,212,null,5.5,2.5542168675,null,151,null,282000,567400,394400]
[null,null,null,"VERBIO SE","VBK",24,null,590,null,2469,null,29.5,29.7469879518,0.0434782609,1759,100100,1874850,7017250,3770600]
[null,null,null,"Volkswagen","VOW",100,null,2535,null,8587,null,126.75,103.4578313253,0.1494252874,3805,962800,26911400,91542600,42925800]
[null,null,null,"VONTOBEL HOLDING","VONN",10,null,1891,null,5265,null,94.55,63.4337349398,null,3108,69640.9140369967,12967616.1357192,36725472.9565194,21238414.8982243]
[null,null,null,"Vossloh","VOS",1,null,143,null,482,null,7.15,5.8072289157,0,309,8000,1028400,3739100,2388000]
[null,null,null,"Wacker Neuson","WAC",null,null,22,null,712,null,1.1,8.578313253,null,888,null,46200,1604200,1821700]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",332,null,40013,null,247375,null,2000.65,2980.421686747,0.5885167464,122511,701250,69544100,502609340,266594650]
[null,null,null,"Sum","--",22062,0,759372,6250,3788042,34399,37968.6,45639.7323042169,2.829543482,2575857,109551229.863156,5357920629.03246,23537521832.5675,12359838315.8931]
[null,"Sum",null,null,"--",1488257,49752,37477195,833703,125778574,3273919,1873859.75,1515522.85292039,1.0679728987,86439723,5657923960.9005,152245393597.466,621218473748.386,370601910815.946]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",17,null,879,null,11352,null,43.95,136.7710843373,null,2933,976650,49293040,604374935,169527400]
[null,null,null,"CECE® EUR","FCEE",null,null,70,null,158,null,3.5,1.9036144578,null,114,null,2313650,5053255,3763710]
[null,null,null,"DAX 50 ESG","FSDX",null,null,70,null,221,null,3.5,2.6626506024,null,20,null,1497900,4785540,433000]
[null,null,null,"DAX® Futures","FDAX",37933,null,607143,null,2870892,null,30357.15,34589.0602409639,null,39967,23126824625,365927692725,1738070760176.5,24032302250]
[null,null,null,"DivDAX® Futures","FDIV",86,null,382,null,994,null,19.1,11.9759036145,null,358,3735840,16614450,42935480,15243640]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",2531,null,10302,null,33986,null,515.1,409.4698795181,null,null,147810400,597860910,1976410440]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,393,null,7438,null,19.65,89.6144578313,null,1529,null,11643780,218920145,44593285]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",914305,null,15688137,null,68012291,null,784406.85,819425.192771084,null,2197998,53395543280,912821172140,3954130805588.8,126768751570]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",2201,null,69313,null,731002,null,3465.65,8807.2530120482,null,116586,49302400,1530472895,15993227376.2,2587043340]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,9500,null,90171,null,475,1086.3975903615,null,21948,null,1132133367.11459,10626779051.997,2579256673.93788]
[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,194,null,739,null,9.7,8.9036144578,null,159,null,12348256.6595837,45843646.5706687,10222575.3459765]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0481927711,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},4,null,null,0.0481927711,{"$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",{"$nulls":4},2,null,null,0.0240963855,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",31478,null,561356,null,2366081,null,28067.8,28507,null,7098,767656206,13520070181,57156707577.41,170733004]
[null,null,null,"Micro-Euro STOXX 50","FSXE",2423,null,53657,null,210615,null,2682.85,2537.5301204819,null,2940,14150368,311966267,1224187081.71,16956123]
[null,null,null,"Micro-SMI Futures","FSMS",15,null,853,null,4356,null,42.65,52.4819277108,null,201,213574.537540805,12017989.7779218,60755560.7777991,2827182.76310091]
[null,null,null,"Mini-DAX Futures","FDXM",36097,null,517873,null,2164522,null,25893.65,26078.578313253,null,8734,4401491395,62479492115,262191300341.75,1050385620]
[null,null,null,"Mini-MDAX","FSMX",631,null,28923,null,189503,null,1446.15,2283.1686746988,null,22347,19412715,887804175,5678859903.43,672644700]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",46,null,149,null,1800,null,7.45,21.686746988,null,567,3519381.30234148,11090973.539071,127273643.075315,43036007.1758073]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,1021,null,22467,null,51.05,270.686746988,null,6572,null,78059861.7505047,1658952224.05495,513925234.922262]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,1056,null,9912,null,52.8,119.421686747,null,3214,null,44589689.7959184,402503063.227195,137014802.323595]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",20,null,20,null,415,null,1,5,null,90,758605.366603999,758605.366603999,15265686.8585522,3389784.72578165]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",1937,null,19545,null,96515,null,977.25,1162.8313253012,null,19285,92317420,917568580,4425715715,913916150]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",152,null,952,null,23802,null,47.6,286.7710843373,null,10043,7746778.32849087,48004632.2635579,1158759193.27537,507953391.423202]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",92,null,1920,null,20705,null,96,249.4578313253,null,9548,4236780.03760041,83453028.5230942,908199164.899953,435720280.198189]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,8834,null,82627,null,441.7,995.5060240964,null,25832,null,544680305.113086,4946984290.54881,1532795762.85665]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,184,null,1448,null,9.2,17.4457831325,null,337,null,3629289.6,28386742.4,6389722.2]
[null,null,null,"MSCI Brazil Futures","FMBZ",8,null,1970,null,18430,null,98.5,222.0481927711,null,5502,565715.262348317,144097742.130032,1242872929.21614,385882624.295233]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,1518,null,83149,null,75.9,1001.7951807229,null,35922,null,239817074.677162,13024126293.4649,5652513582.77806]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,901,null,17569,null,45.05,211.6746987952,null,8259,null,19084937.7059049,363636031.549391,173889131.727319]
[null,null,null,"MSCI China Futures","FMCH",1624,null,64798,null,582090,null,3239.9,7013.1325301205,null,94462,44236028.0293967,1767106956.08901,16345219270.6934,2556884435.33231]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},555,null,null,6.686746988,null,276,null,null,27499184.2434783,13903425.7303947]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,75,null,1701,null,3.75,20.4939759036,null,464,null,2662536.45699615,59672889.9663507,16668402.0912353]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,43.1445783133,null,2749,null,null,343316277.672902,266131419.784726]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",0,null,7641,null,30133,null,382.05,363.0481927711,null,32658,0,1015989971.30279,3903904531.62271,4274746852.04168]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0602409639,null,5,null,null,201953.475336323,220808.773278661]
[null,null,null,"MSCI EM Asia Futures","FMEA",390,null,23232,null,793641,null,1161.6,9561.9397590361,null,293992,35493932.6610836,2030467253.1551,66420443519.2712,26665585622.7576]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0361445783,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",77,null,9118,null,195941,null,455.9,2360.734939759,null,77271,2820876.77320116,343344505.80087,7187702876.74849,2827465257.1331]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH"]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",266,null,6243,null,28391,null,312.15,342.0602409639,null,6255,18957820,434483662.6,1908140505.4,444230100]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",235,null,6433,null,91141,null,321.65,1098.0843373494,null,32682,17913177.2346607,470553360.483841,6476943894.65726,2505695489.49257]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",1781,null,16333,null,131441,null,816.65,1583.6265060241,null,53764,124333340.454623,1121074801.99065,8556778993.11559,3716179497.69349]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},1560,null,null,18.7951807229,null,780,null,null,37094949.2671928,20429989.7488468]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1341,null,null,16.156626506,null,447,null,null,130763493.839295,51709338.8006151]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",190,null,3881,null,49998,null,194.05,602.3855421687,null,8202,14013758.3319091,294557840.60533,3575857609.53332,601311840.082009]
[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",227,null,1222,null,22812,null,61.1,274.843373494,null,9086,4951439.92479918,25641000.4153914,462171650.173342,196762429.523321]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",10,null,90,null,573,null,4.5,6.9036144578,null,6670,234823.961715946,2061208.31651906,12885902.7631782,158736659.712967]
[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",84,null,3181,null,111898,null,159.05,1348.1686746988,null,51367,3198720,119843851.8,4138445156.2,1940445170]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",46,null,25840,null,104834,null,1292,1263.0602409639,null,19192,2006980,1132652180,4522789299.2,827597424]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",7467,null,105629,null,466517,null,5281.45,5620.686746988,null,64570,312792630,4421128640,19274615425,2665449600]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,492,null,6834,null,24.6,82.3373493976,null,12846,null,10052360,133823792.2,264563697.2]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,19082,null,164559,null,954.1,1982.6385542169,null,53894,null,2140510932.43936,17889900236.6834,5925869197.00154]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,650,null,2812,null,32.5,33.8795180723,null,731,null,23602475,101185720,26191730]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},26880,null,null,323.8554216867,null,13440,null,null,940666003.2,476528505.6]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",1,null,343,null,8434,null,17.15,101.6144578313,null,1810,67821.6,22689305.6,549704286.4,121052800]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,615,null,11665,null,30.75,140.5421686747,null,2359,null,27369575,506147591.5,104338570]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,415,null,11844,null,20.75,142.6987951807,null,4974,null,14687929,401012369.4,183995223.6]
[null,null,null,"MSCI France Futures","FMFR",null,null,134,null,959,null,6.7,11.5542168675,null,94,null,5550370,39115672.1,3814520]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,31,null,1395,null,1.55,16.8072289157,null,463,null,1162546.5,52723175.4,17405188.6]
[null,null,null,"MSCI Hong Kong Futures","FMHK",110,null,3575,null,50915,null,178.75,613.4337349398,null,12253,7971286.9594941,257210004.555025,3614889005.7036,874750734.665983]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},125,null,null,1.5060240964,null,57,null,null,13235740.2793741,7211322.91132753]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",742,null,22125,null,274644,null,1106.25,3308.9638554217,null,78504,73204494.9581268,2185050673.61266,27495613882.6452,7745421245.51512]
[null,null,null,"MSCI Indonesia Futures","FMID",133,null,12380,null,119982,null,619,1445.5662650602,null,40155,1284310.374295,132817010.37384,1346790248.79845,393626025.115326]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},1111,null,null,13.3855421687,null,553,null,null,28475451.4782609,14742084.3157355]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,7070,null,22660,null,353.5,273.0120481928,null,13486,null,961842750,2970739710,1842861900]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",null,null,10,null,10,null,0.5,0.1204819277,null,10,null,278914.735623964,278914.735623964,276717.455225875]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",21,null,24689,null,254661,null,1234.45,3068.2048192771,null,115084,2137685.86566399,2500614333.96233,25194156416.0819,11516234213.224]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",null,null,72,null,72,null,3.6,0.8674698795,null,36,null,10107891.083576,10107891.083576,5281599.17990774]
[null,null,null,"MSCI Korea Futures","FMKR",75,null,8916,null,100431,null,445.8,1210.0120481928,null,27864,7276640.74517177,792288834.858874,8127516025.44176,2673379856.48386]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,57,null,6380,null,2.85,76.8674698795,null,3076,null,972311.358913925,105766070.6962,52472497.5568085]
[null,null,null,"MSCI Malaysia Futures","FMMY",22,null,1189,null,22595,null,59.45,272.2289156627,null,8327,916886.002392754,48934825.563874,948853756.080918,349364616.436016]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,1993,null,42337,null,99.65,510.0843373494,null,16155,null,87708676.6537586,1752521705.55201,687822655.048693]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,93,null,890,null,4.65,10.7228915663,null,298,null,5625635.1,52932512,17832856.4]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},782,null,null,9.421686747,null,389,null,null,41416287.8218311,20260267.1279686]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",null,null,3,null,3,null,0.15,0.0361445783,null,3,null,833391.018430389,833391.018430389,890620.194771912]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,2,null,56,null,0.1,0.6746987952,null,5,null,348567.967465605,9873311.83366306,931402.699470357]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,110,null,620,null,5.5,7.4698795181,null,110,null,8259305.04920839,40645446.9972478,7987856.35571502]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",47,null,3857,null,45680,null,192.85,550.3614457831,null,15930,4238916.42454281,346801794.346455,4034438183.13283,1405612250.12814]
[null,null,null,"MSCI Pacific Futures","FMPA",19,null,1197,null,43610,null,59.85,525.421686747,null,20621,1864279.61032302,116293077.824703,4189087276.41269,1983709900.90552]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},440,null,null,5.3012048193,null,217,null,null,25331521.3256475,11702764.0269947]
[null,null,null,"MSCI Philippines Futures","FMPH",28,null,561,null,13406,null,28.05,161.5180722892,null,3750,481182.703811315,10083185.1386726,247111995.134009,64758457.2014351]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},996,null,null,12,null,332,null,null,31132165.8958423,10936203.6562447]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},10732,null,null,129.3012048193,null,4535,null,null,167000876.966093,70739259.0978985]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",80,null,1166,null,78153,null,58.3,941.6024096386,null,27321,1257562.80977611,18745557.9808645,1215295190.05804,430960417.734495]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,128,null,9413,null,6.4,113.4096385542,null,3213,null,12521211.327598,910569134.801607,307425307.534598]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,717,null,24081,null,35.85,290.1325301205,null,10615,null,64071994.0764517,2122968585.73907,876426667.948061]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,31,null,1174,null,1.55,14.1445783133,null,373,null,1510847,54634192.9,17841447.9]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,54,null,876,null,2.7,10.5542168675,null,194,null,2026434.03851091,33305124.627206,7138641.99726636]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},28136,null,null,338.9879518072,null,14069,null,null,1326041015.41755,659731907.752274]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,66,null,255,null,3.3,3.0722891566,null,66,null,6746832.06675225,26382622.1486995,6714929.13890313]
[null,null,null,"MSCI Taiwan Futures","FMTW",49,null,9085,null,80447,null,454.25,969.2409638554,null,21863,6832866.17672194,1200656375.50178,9406108539.58068,3021719699.2995]
[null,null,null,"MSCI Thailand Futures","FMTH",20,null,1132,null,44716,null,56.6,538.7469879518,null,19104,261151.939839344,14973688.7815192,560217263.151588,245042337.262942]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,208,null,7999,null,10.4,96.3734939759,null,2186,null,9988951.42411107,361791089.509303,104918382.795148]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,70,null,68168,null,3.5,821.3012048193,null,30796,null,7481899.3855178,7106467275.32183,3184831505.211]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,4.9156626506,null,18,null,null,31577171.8001455,1430436.59661712]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,423,null,27189,null,21.15,327.578313253,null,10167,null,118933678.477673,7365629344.13973,2881212198.87237]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,5,null,6,null,0.25,0.0722891566,null,5,null,823613.394479536,985246.971630355,882410.729540407]
[null,null,null,"MSCI USA Momentum Futures","FMUM",null,null,501,null,3411,null,25.05,41.0963855422,null,570,null,25930855.8140374,174343748.560013,32202594.5668888]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,9,null,252,null,0.45,3.0361445783,null,172,null,530714.897260274,13969445.1917521,10131778.5750897]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",null,null,179,null,804,null,8.95,9.686746988,null,494,null,9800834.79750612,43856746.4778108,27703605.2451734]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,17,null,154,null,0.85,1.8554216867,null,66,null,465767.932854547,4359470.15537205,1970809.84110712]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1019,null,null,12.2771084337,null,422,null,null,49249512.6475937,19547078.9338801]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,104,null,1716,null,5.2,20.6746987952,null,338,null,5971934.69387755,98324435.6861931,20397286.5197335]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,28,null,12227,null,1.4,147.313253012,null,967,null,1044261.02979816,438283786.991495,36036651.8879207]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",7845,null,186049,null,816149,null,9302.45,9833.1204819277,null,166578,513494475,11946372510,51428091900,10848327965]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},672,null,null,8.0963855422,null,332,null,null,98954621.8373753,50781136.3872442]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",9587,null,213759,null,1325341,null,10687.95,15967.9638554217,null,171730,1231268355.83661,26747491162.6753,163232282079.131,21887243379.4635]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",27,null,6447,null,53736,null,322.35,647.421686747,null,50759,1074162.53631858,252648645.869838,2057439070.69475,2045383171.02341]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,2119,null,13181,null,105.95,158.8072289157,null,4063,null,256618662.217591,1570495034.37311,510374442.644797]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,7,null,8997,null,0.35,108.3975903614,null,3248,null,339891.076451036,453879354.437023,153316643.089014]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},12328,null,null,148.5301204819,null,5568,null,null,362572739.138415,161948842.644798]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,7,null,727,null,0.35,8.7590361446,null,356,null,511573.246882231,51762401.1467985,25711161.7973689]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,21.9638554217,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},707,null,null,8.5180722892,null,259,null,null,46674974.5275649,17333419.0158893]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},246,null,null,2.9638554217,null,82,null,null,32838074.0103686,11206911.840082]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,1053,null,85733,null,52.65,1032.9277108434,null,52351,null,51242358.4807388,4303344173.41199,2541136507.71399]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,106,null,18583,null,5.3,223.8915662651,null,9125,null,5622826.59252633,918996472.866674,486247755.424569]
[null,null,null,"MSCI World Quality Futures","FMGQ",3,null,9,null,50039,null,0.45,602.8795180723,null,22916,155387.207314989,465656.976575168,2502656956.49939,1179584753.80147]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,101.4939759036,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,996,null,21491,null,49.8,258.9277108434,null,9715,null,43123324.411277,924987266.891658,436038014.69332]
[null,null,null,"MSCI World Small Cap Futures","FMSC",9,null,374,null,3154,null,18.7,38,null,1005,723491.710818664,29373070.5833133,240975504.197913,79483085.5971297]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,36,null,408,null,1.8,4.9156626506,null,156,null,1543833.6633924,17160142.1267545,6515125.57662737]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,1709,null,9575,null,85.45,115.3614457831,null,2106,null,257164836.217869,1428901421.60796,320482951.768324]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,501,null,7130,null,25.05,85.9036144578,null,1950,null,30839913,427644521,119770950]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",44,null,1023,null,2727,null,51.15,32.8554216867,null,1038,983129.488574537,23382056.9352229,61509639.5196296,23331398.8739714]
[null,null,null,"SMI® Futures","FSMI",26280,null,561192,null,2800387,null,28059.6,33739.6024096386,null,143069,3741814972.79652,79358755858.6873,399196218580.66,20123399945.864]
[null,null,null,"SMIM® Futures","FSMM",134,null,3797,null,19390,null,189.85,233.6144578313,null,2975,4295582.15451577,121746458.392719,625773624.095833,93862602.8583803]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2750,null,41043,null,547837,null,2052.15,6600.4457831325,null,136918,60500000,898594920,11943831640,2975989780]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,228,null,775,null,11.4,9.3373493976,null,97,null,4173880,14142640,1751820]
[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",380,null,9042,null,100079,null,452.1,1205.7710843374,null,22476,19216600,455070370,4994640910,1117281960]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,100,null,21152,null,5,254.843373494,null,8264,null,3716500,769479580,306346480]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},18,null,null,0.2168674699,{"$nulls":4},612694.603452816]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"TecDAX® Futures","FTDX",18,null,597,null,3008,null,29.85,36.2409638554,null,635,667440,21605250,108905335,23050500]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,31000,null,154000,null,1550,1855.421686747,null,341000,null,443689240,2262713215,4944144090]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,674.6987951807,null,67000,null,null,1467940450,1792123650]
[null,null,null,"TRF ON EUROSTOXX50","TESX",38500,null,240701,null,1796880,null,12035.05,21649.156626506,null,1409345,2597545800,16360977450.3,120717579111.2,94758063866.8]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,6500,null,50085,null,325,603.4337349398,null,98090,null,787817211.284749,6034910471.93997,11779336690.7886]
[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",{"$nulls":4},750,null,null,9.0361445783,null,750,null,null,111698422.661282,109032833.477696]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,690038078]
[null,null,null,"Sum","--",1129293,0,19292810,0,89321982,0,964640.5,1076168.45783133,null,6654731,90896750144.1071,1523947605921.01,7131216444270.86,446576737059.562]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",127,null,998,null,7042,null,49.9,84.843373494,null,545,2761615,22335965,160649080,11818325]
[null,null,null,"EURO STOXX® Banks Futures","FESB",177714,null,4270325,null,21916521,null,213516.25,264054.469879518,null,1007149,2285846325,54696170487.5,279233191296.5,12967043420]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,244,null,3995,null,12.2,48.1325301205,null,609,null,2925080,47673815,7399350]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,34,null,244,null,1.7,2.9397590361,null,34,null,2520890,17803935,2516000]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,11,null,174,null,0.55,2.0963855422,null,47,null,477595,7112780,1957785]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,110,null,1238,null,5.5,14.9156626506,null,486,null,2009700,22292524,8560890]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,82,null,268,null,4.1,3.2289156627,null,84,null,2946705,9487415,3071460]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",4,null,136,null,4855,null,6.8,58.4939759036,null,185,87440,2970840,109365995,3963625]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",20,null,84,null,2401,null,4.2,28.9277108434,null,286,780000,3447000,100216380,10925200]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",1,null,216,null,1101,null,10.8,13.265060241,null,149,79800,17185270,87586235,11726300]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",33,null,2927,null,19103,null,146.35,230.156626506,null,5233,856350,75530670,486033215,134278780]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,62,null,1138,null,3.1,13.7108433735,null,396,null,810860,14634130,5272740]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",45,null,2334,null,23632,null,116.7,284.7228915663,null,2612,1431900,70555285,652984435,81690300]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",38,null,425,null,3681,null,21.25,44.3493975904,null,973,2019320,22701415,204171370,51491160]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",408,null,5591,null,25751,null,279.55,310.2530120482,null,2535,2970240,40960795,190074275,18353400]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,13,null,48,null,0.65,0.578313253,null,19,null,588995,2145100,839135]
[null,null,null,"EURO STOXX® Technology Futures","FESY",47,null,1221,null,4636,null,61.05,55.8554216867,null,517,3018575,76100575,289086780,32519300]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",36,null,649,null,4400,null,32.45,53.0120481928,null,580,731160,13001925,84957560,11611600]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},157,null,null,1.8915662651,null,2,null,null,2031205,22060]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",145,null,5573,null,62757,null,278.65,756.1084337349,null,10835,4238350,161711785,1769702120,311397900]
[null,null,null,"Sum","--",178618,0,4291035,0,22083142,0,214551.75,266061.951807229,null,1033276,2304821075,55214951837.5,283491199645.5,13676458730]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,236,null,7732,null,11.8,93.156626506,null,2692,null,6660160,223113435,67865320]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1243,null,38819,null,292870,null,1940.95,3528.5542168675,null,32646,27749975,892406480,6992969461,725883810]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",10079,null,145832,null,1010364,null,7291.6,12173.0602409639,null,85183,180010940,2593941537.5,17417797789,1513488952.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3564,null,101342,null,653711,null,5067.1,7876.0361445783,null,50027,140421600,4018547825,24749348229.5,1933543550]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",273,null,7152,null,53976,null,357.6,650.313253012,null,3385,16324035,426317995,3123402885,200155050]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",574,null,10334,null,69894,null,516.7,842.0963855422,null,6769,24400740,439940215,2905112980,283113425]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",7,null,77,null,931,null,3.85,11.2168674699,null,750,115290,1286790,14994635,12262500]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},44,null,null,0.5301204819,{"$nulls":4},322680]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",161,null,5344,null,24511,null,267.2,295.313253012,null,3683,7208775,234859575,1063840440,163727765]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",1183,null,17473,null,114757,null,873.65,1382.6144578313,null,12968,36412740,533907040,3609148791,393513960]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},138,null,null,1.6626506024,{"$nulls":4},1283400]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1823,null,22973,null,151877,null,1148.65,1829.843373494,null,14355,99499340,1281584820,8654971035,766485225]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",348,null,20318,null,113721,null,1015.9,1370.1325301205,null,9466,19397520,1126560355,6281150150,518074180]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",3598,null,26767,null,163975,null,1338.35,1975.6024096386,null,13545,88798640,662955005,4009112793,330498000]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",540,null,4964,null,50601,null,248.2,609.6506024096,null,7230,9468900,85782080,876159370,129127800]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",6495,null,91887,null,616367,null,4594.35,7426.1084337349,null,44503,179521800,2466471865,15267690646,1206476330]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",43,null,2218,null,19182,null,110.9,231.1084337349,null,1448,1990685,103850230,954661365,66325640]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,12,null,109,null,0.6,1.313253012,null,45,null,96900,940575,356400]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",2782,null,54632,null,283152,null,2731.6,3411.4698795181,null,23435,17331860,341550560,1813886280,144242425]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",458,null,4795,null,45885,null,239.75,552.8313253012,null,6768,10094320,108864200,1085229865,148185360]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",939,null,13330,null,83174,null,666.5,1002.0963855422,null,7545,42193965,574394475,3556565027.5,332055450]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2387,null,32326,null,226833,null,1616.3,2732.9277108434,null,27509,36139180,481676070,3325172404,409196375]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",420,null,16832,null,92552,null,841.6,1115.0843373494,null,15028,5178600,217649560,1184856945,183867580]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",3385,null,39770,null,420086,null,1988.5,5061.2771084337,null,42801,96066300,1112492905,11478337961,1186229715]
[null,null,null,"Sum","--",40302,0,657433,0,4496442,0,32871.65,54174,null,411781,1038325205,17711796642.5,118590069142,10714674812.5]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},15,null,null,0.1807228916,null,5,null,null,209649,70921.5]
[null,null,null,"SGI Value European Index Futures","QVBE",null,null,573,null,573,null,28.65,6.9036144578,null,573,null,9215673.6,9215673.6,9065490.3]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,573,0,588,0,28.65,7.0843373494,null,578,0,9215673.6,9425322.6,9136411.8]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",148,null,6721,null,48105,null,336.05,579.578313253,null,8746,4627220,210093255,1484464790,269945290]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,322,null,4647,null,16.1,55.9879518072,null,184,null,10418885,149614100,5920200]
[null,null,null,"Euro STOXX® Mid","FMCE",247,null,1424,null,65676,null,71.2,791.2771084337,null,13050,7742215,44482480,2004813615,403310250]
[null,null,null,"Euro STOXX® Small","FSCE",517,null,7449,null,71443,null,372.45,860.7590361446,null,15963,9766130,138591710,1297237284,297709950]
[null,null,null,"Sum","--",912,0,15916,0,189871,0,795.8,2287.6024096386,null,37943,22135565,403586330,4936129789,976885690]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",158,null,7841,null,105255,null,392.05,1268.1325301205,null,29715,4028210,202202520,2641320982,749858025]
[null,null,null,"STOXX® Europe 600","FXXP",133530,null,2570168,null,12417062,null,128508.4,149603.156626506,null,587053,4060647300,77996211590,373695826875,17588117060]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,1026,null,8799,null,51.3,106.0120481928,null,2026,null,32245955,274034610,63079510]
[null,null,null,"STOXX® Europe Mid 200","FMCP",4644,null,22915,null,109171,null,1145.75,1315.3132530121,null,20926,149792220,742231760,3484077350,665446800]
[null,null,null,"STOXX® Europe Small 200","FSCP",1339,null,27495,null,237062,null,1374.75,2856.1686746988,null,44592,25963210,530697345,4496510820,852153120]
[null,null,null,"Sum","--",139671,0,2629445,0,12877349,0,131472.25,155148.78313253,null,684312,4240430940,79503589170,384591770637,19918654515]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",5786,null,84930,null,240830,null,4246.5,2901.5662650602,0.7158956109,5482,697031250,10123544125,28924146625,647684000]
[null,null,null,"DAX® Options","ODAX",49052,null,976479,3588,4389112,6348,48823.95,52880.8674698795,1.1779593287,743856,5845774250,114712070428.136,519255795800.536,85152554428.136]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",116,null,7088,null,22279,null,354.4,268.421686747,3.4615384615,4039,2649300,158668125,514145300,86496650]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",76554,null,921412,null,4194806,null,46070.6,50539.8313253012,0.6497284717,153279,4482952700,53795836800,244037538650,8920467450]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1003043,null,22534643,null,91982562,43052,1126732.15,1108223.63855422,1.335183396,29162996,56483474150,1239724900950,5052985707224.54,1395071639713.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,59700,null,275900,null,2985,3324.0963855422,null,1161000,null,1394750000,6034050000,21412825000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.1204819277,null,10,null,null,1224536.50720989,1234952.62167746]
[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,0.05,0.0120481928,null,null,null,25500,25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,278.9397590361,null,1610,null,null,703344400,54318000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1205370750.04271]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21356569.2807107]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",0,null,5550,null,18275,null,277.5,220.1807228916,null,42277,0,676278359.989513,2279593768.13383,4847796002.05023]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",null,null,1158,1158,7618,3618,57.9,91.7831325301,null,7618,null,83028600,527077400,527077400]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,7.7108433735,null,6517,null,null,35827626.5241356,319342217.666155]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",33878,null,93785,null,422912,null,4689.25,5095.3253012048,32.878,307023,1779815416.16818,5262907885.88907,24253318732.394,17465924525.8842]
[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",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,11835,6896,69477,21154,591.75,837.0722891566,null,126406,null,746108200,4094951200,6771868700]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92162090.4169985]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,2700,null,6406,null,135,77.1807228916,null,11293,null,344301361.307607,806191365.590717,1341283529.81377]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,4948,null,36629,null,247.4,441.313253012,null,104354,null,192056148.648597,1414537645.61962,3365521145.56638]
[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",4142,null,235916,null,1107019,null,11795.8,13337.578313253,0.9574669187,537214,560447769.314472,32892426576.6982,154155283687.502,71043569185.7947]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},29,null,null,0.3493975904,null,594,null,null,924745.675585635,18491013.4257254]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",null,null,200,null,8900,null,10,107.2289156627,null,35274,null,7400000,320300000,1075194000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1172571,0,24940345,11642,102806557,74422,1247017.25,1238633.21686747,1.3220377246,32435455,69852144835.4826,1460114303060.67,6040343984208.03,1619509495324.5]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,285,null,384,null,14.25,4.6265060241,null,364,null,6767500,9127000,8664500]
[null,null,null,"EURO STOXX® Banks Options","OESB",218164,null,4042025,null,17443681,null,202101.25,210164.831325301,1.2131328809,7887710,2676207300,52105814850,220427553025,77348200125]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,1145,null,1580,null,57.25,19.0361445783,null,293,null,10020000,14755000,3047000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",null,null,11,null,55,null,0.55,0.6626506024,null,11,null,418000,2315000,418000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,22,null,443,null,1.1,5.3373493976,null,47,null,467500,8642000,1030000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},500,null,null,6.0240963855,{"$nulls":4},19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.3855421687,null,32,null,null,2394500,2394500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},3674,null,null,44.265060241,null,6644,null,null,81220000,141930000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,150,null,3137,null,7.5,37.7951807229,null,4424,null,4501250,77589000,96593750]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,22,null,127,null,1.1,1.5301204819,null,116,null,1064250,8414250,7817500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.1325301205,null,11,null,null,495000,495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,582,null,1039,null,29.1,12.5180722892,null,1117,null,29711500,57697500,58469500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",183,null,238,null,1018,null,11.9,12.265060241,0.83,285,3917000,5017000,19798000,5590000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,3000,null,14438,null,150,173.9518072289,null,29607,null,79477500,374459500,654968750]
[null,null,null,"Sum","--",218347,0,4047480,0,17470119,0,202374,210483.361445783,1.2127446112,7930661,2680124300,52243259350,221104219775,78329618625]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",200,null,13825,null,113712,null,691.25,1370.0240963855,0,82358,4650000,319215250,2809246000,1957147500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",1083,null,16047,null,45851,5400,802.35,552.421686747,12.0481927711,23164,16660000,277965750,802896625,344482500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",28,null,25569,null,137679,1250,1278.45,1658.7831325301,null,140876,1148000,989615250,5276579750,4034000750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,7253,3402,32338,4063,362.65,389.6144578313,null,4231,null,452628500,1960961750,259714750]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",22,null,1123,null,4018,null,56.15,48.4096385542,null,67,638000,47802250,174553500,2596000]
[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,2.2,4.5542168675,null,334,null,2123000,14543000,12563000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,1005,null,9523,null,50.25,114.734939759,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",250,null,1702,null,8986,null,85.1,108.265060241,0,5853,14375000,96615000,513381500,311278000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,2126,null,3312,null,106.3,39.9036144578,null,341,null,119718000,183766000,18135000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,240,null,22696,null,12,273.4457831325,null,9818,null,5040000,563140500,233610000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,53,null,915,null,2.65,11.0240963855,null,587,null,941000,15131500,9475000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",367,null,51292,null,319822,null,2564.6,3853.2771084337,0.8258706468,279130,9993750,1413893250,7272480750,5478186750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,38,null,618,null,1.9,7.4457831325,null,328,null,1733250,30509500,17180500]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},1000,null,null,null,5500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,632,null,5801,null,31.6,69.8915662651,null,6540,null,26941000,232466500,257486000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",275,null,3955,null,17904,null,197.75,215.7108433735,4,10097,4083750,54983750,240585500,128917000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,2033,null,2083,null,101.65,25.0963855422,null,1613,null,24598250,25235750,20188250]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,1572,null,28386,null,78.6,342,null,10985,null,37674500,716036250,241784500]
[null,null,null,"Sum","--",2225,0,128509,3402,754022,10713,6425.45,9084.6024096386,1.8200253485,581877,51548500,3900120750,21147270875,13484597000]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",13518,null,23853,null,134757,null,1192.65,1623.578313253,null,71790,276034400,523333400,3003402500,1586731000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",15924,null,799809,null,3158378,null,39990.45,38052.7469879518,0.8609325698,1602528,468037000,22652591625,89671812125,44114634500]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",2048,null,9048,null,40972,null,452.4,493.6385542169,null,12110,36484500,195484500,898580500,266455000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",31490,0,832710,0,3334107,0,41635.5,40169.9638554217,2.6800280472,1693728,780555900,23371409525,93573795125,46055020500]
[null,"Sum",null,null,"--",2913429,0,56836256,15044,253334179,85135,2841812.8,3052219.02409639,1.3240418403,51464342,171866836464.59,3216419838260.28,14299004308790,2249251278668.36]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",16167,null,344625,null,1681802,null,17231.25,20262.6746987952,null,523482,280932370,5932675580,28291082640,8851051420]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",4204,null,63202,null,403841,null,3160.1,4865.5542168675,null,213757,26608290,388835740,2387271860,1271991805]
[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",null,null,4326,null,29163,null,216.3,351.3614457831,null,39168,null,54826680,366526510,496241510]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,40,null,360,null,2,4.3373493976,null,701,null,1662254.78648655,15078432.7761031,29497542.2260719]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},415,null,null,5,null,880,null,null,3749000,7639000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",20371,0,412193,0,2115581,0,20609.65,25488.9277108434,null,778998,307540660,6378000254.78649,31063708442.7761,10662359077.2261]
[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,23,145.7228915663,null,3073,null,497781.62536522,11571782.0071718,3113793.85015158]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,587732.78660516]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,3.5542168675,null,295,null,null,378500,357773.3214]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},50,null,null,0.6024096386,null,50,null,null,134950,123900]
[null,null,null,"Adecco","A2DE",null,null,2100,null,2150,null,105,25.9036144578,null,2150,null,2274345.55563032,2329399.50850414,2327847.55305327]
[null,null,null,"adidas AG","A2DS",null,null,571,null,1945,null,28.55,23.4337349398,null,3009,null,1716150,5916624,9223414]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",null,null,1500,null,1500,null,75,18.0722891566,null,3750,null,555000,555000,1451250]
[null,null,null,"Aena SME SA","A2NA",2203,null,76581,null,76581,null,3829.05,922.6626506024,null,14255,2401270,83473290,83473290,15537950]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",null,null,283,null,313,null,14.15,3.7710843373,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",{"$nulls":9},14,null,null,null,62678]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",null,null,25,null,75,null,1.25,0.9036144578,null,238,null,102080,321557.5,969029.6]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",null,null,1446,null,1446,null,72.3,17.421686747,null,1676,null,5350890,5350890,6201890]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},31,null,null,0.3734939759,null,455,null,null,99551.07488,1476032.2304]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,3478,null,3784,null,173.9,45.5903614458,null,324,null,11129600,12108800,1036800]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,1.6385542169,null,136,null,null,41749.8081350729,41229.9696838458]
[null,null,null,"Allianz","A2LV",null,null,379,null,2556,null,18.95,30.7951807229,null,3536,null,6737100,44609800,61702600]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,63.6144578313,null,80,null,null,2798400,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,2364,null,2364,null,118.2,28.4819277108,null,4084,null,2364000,2364000,4607300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,259268.751067828]
[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,0.4698795181,null,20,null,null,0,65000]
[null,null,null,"ASML Holding","A2SM",null,null,260,null,900,null,13,10.843373494,null,1475,null,2337500,6737350,13567160]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,7996,null,37104,null,399.8,447.0361445783,null,35441,null,13398000,43317990,59544980]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,8479,null,65096,null,423.95,784.2891566265,null,118604,null,20321780,149816365,287459100]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,76721,null,91255,null,3836.05,1099.4578313253,null,19847,null,46222600,59441300,19383525]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},992,null,null,11.9518072289,null,992,null,null,609600,590000]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,40530,null,45320,null,2026.5,546.0240963855,null,7338,null,21974200,25973300,5908720]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",37485,null,106665,null,227246,null,5333.25,2737.9036144578,null,207026,4685625,15160125,54756077,49691698]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",null,null,5250,null,27126,null,262.5,326.8192771084,null,null,null,813750,4204530]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,120.4819277108,null,20000,null,null,1106755.82327272,2129427.65139711]
[null,null,null,"BASF","B2AS",421,null,3041,null,16002,null,152.05,192.7951807229,null,33143,947250,6787250,35370735,72720296]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,1515,null,10545,null,75.75,127.0481927711,null,13660,null,205275,2380855,2939950]
[null,null,null,"Beiersdorf AG","B2EI",null,null,1,null,1,null,0.05,0.0120481928,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,1651,null,10415,null,82.55,125.4819277108,null,10770,null,6405600,42000922,45086860]
[null,null,null,"BNP Paribas","B2NP",1588,null,6992,null,22352,null,349.6,269.3012048193,null,38832,8105960,31917978,101250739,196698850]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,5204,null,9377,null,260.2,112.9759036145,null,12902,null,10954500,19621500,27303990]
[null,null,null,"BP PLC","B2P",null,null,1500,null,3000,null,75,36.1445783133,null,11200,null,413294.299982779,810897.158571695,3323153.63041446]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,293252.772872592]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",null,null,149915,null,153687,null,7495.75,1851.6506024096,null,2327,null,49771780,51024084,794664]
[null,null,null,"Capgemini SE","C2GM",null,null,102,null,285,null,5.1,3.4337349398,null,485,null,346800,970326,1628200]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,100,null,9927,null,5,119.6024096386,null,22150,null,99723.2418,7515784.580031,21638121.995061]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":9},300,null,null,null,294000]
[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",{"$nulls":9},70,null,null,null,417273.193234239]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",null,null,387,null,387,null,19.35,4.6626506024,null,1012,null,534060,534060,1254560]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,215274.218349564]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,2.0481927711,null,170,null,null,306253.203485392,306868.272680676]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",2660,null,4904,null,21009,null,245.2,253.1204819277,null,30359,2926000,6097900,22227040,37625700]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,169,null,919,null,8.45,11.0722891566,null,2110,null,359970,1894970,4514870]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},198,null,null,2.3855421687,null,594,null,null,0,1323276.31009095]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$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",750,null,2217,null,21144,null,110.85,254.7469879518,null,64867,1251000,2832160,24885590,89674655]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",423,null,7541,null,39970,null,377.05,481.5662650602,null,40789,1480500,25166850,125030392,135719772]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",null,null,2341,null,2781,null,117.05,33.5060240964,null,3403,null,5267250,6226350,7613795]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,600,null,51482,null,30,620.265060241,null,39626,null,687000,42914100,42879500]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1965,null,7975,null,98.25,96.0843373494,null,20878,null,3624000,14214800,38817940]
[null,null,null,"Deutsche Telekom","D2TE",null,null,2900,null,4430,null,145,53.3734939759,null,13383,null,3346800,4982050,14493600]
[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,48.65,16.6144578313,null,6607,null,554610,786010,3659186]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",null,null,2168,null,2318,null,108.4,27.9277108434,null,250,null,1300800,1635300,614500]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,13.2530120482,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,3.1325301205,null,469,null,null,412450,732034]
[null,null,null,"ENEL","E2NL",null,null,25400,null,127014,null,1270,1530.2891566265,null,205794,null,12558000,46707435,99222894]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,9130,null,139010,null,456.5,1674.8192771084,null,128488,null,9922725,116996845,128411532]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",null,null,50,null,50,null,2.5,0.6024096386,null,84,null,190000,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,1.421686747,null,303,null,null,472000,1209230]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",null,null,15,null,15,null,0.75,0.1807228916,null,70,null,54225,54225,253050]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,2.7469879518,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",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",null,null,1,null,1,null,0.05,0.0120481928,null,201,null,3500,3500,667949]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,6932,null,39413,null,346.6,474.8554216867,null,120344,null,9358200,53866790,159064220]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.4337349398,null,11,null,null,2840822.80985729,857514.075357298]
[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",{"$nulls":4},2311,null,null,27.843373494,null,6661,null,null,1787827.75424216,5378591.1152661]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",null,null,2188,null,2188,null,109.4,26.3614457831,null,2188,null,2538080,2538080,2538080]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",null,null,213,null,213,null,10.65,2.5662650602,null,213,null,440910,440910,440910]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",null,null,100,null,100,null,5,1.2048192771,null,680,null,219326.818675353,219326.818675353,1594737.9818103]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},230,null,null,2.7710843373,null,350,null,null,472617.224632318,734084.019055868]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,6.0240963855,null,500,null,null,304635.200406745,343840.765419443]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,9.6385542169,null,995,null,null,477059.653900493,700786.890265676]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},300,null,null,3.6144578313,null,400,null,null,296000,16000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},3149,null,null,37.9397590361,null,25245,null,null,1609608,17591070]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",null,null,18102,null,18102,null,905.1,218.0963855422,null,17414,null,16019315.345775,16019315.345775,15505793.09145]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1000,null,null,12.0481927711,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",{"$nulls":4},10727,null,null,129.2409638554,null,20391,null,null,11670475.296696,23095858.989789]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,8817,null,15677,null,440.85,188.8795180723,null,18559,null,7342105.3082168,14774014.3488098,19241519.6089259]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",1000,null,44500,null,347840,null,2225,4190.843373494,null,385762,428000,13871000,123741919,141791284]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,704117.546557321]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,3.6144578313,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},650,null,null,7.8313253012,null,895,null,null,3036150,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},23,null,null,0.2771084337,null,1617,null,null,116150,5875694]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",null,null,50,null,30996,null,2.5,373.4457831325,null,582,null,88500,55784200,1052383]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2080115]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,18.0722891566,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.3975903614,null,33,null,null,219317.678334072,214378.518839324]
[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",{"$nulls":4},21,null,null,0.2530120482,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,2.5180722892,null,209,null,null,0,0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.2891566265,null,25,null,null,0,135339.974014725]
[null,null,null,"LOréal","L2OR",null,null,61,null,111,null,3.05,1.3373493976,null,372,null,439200,809200,2673150]
[null,null,null,"Lufthansa","L3HA",null,null,4641,null,14116,null,232.05,170.0722891566,null,18396,null,1531530,4552280,5851580]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,686,null,1865,null,34.3,22.4698795181,null,2298,null,5307750,17598275,25669950]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.6024096386,null,315,null,null,316077.225354519,1990363.91594054]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,2.9156626506,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",{"$nulls":4},106,null,null,1.2771084337,null,106,null,null,115540,106000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",2500,null,18250,null,86492,null,912.5,1042.0722891566,null,72952,2380800,16609550,75322485,65790365]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",null,null,1,null,1,null,0.05,0.0120481928,null,1,null,3600,3600,3600]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,102,null,1221,null,5.1,14.7108433735,null,1239,null,2448000,28186460,29661000]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,813701.972461711]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4185577.0079367]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},10525,null,null,126.8072289157,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",497,null,21971,null,32245,null,1098.55,388.4939759036,null,19915,1676496.19151251,73893125.5822088,101629169.177204,66348603.2914681]
[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,7.5,4.6875,null,150,null,175721.56196944,175721.56196944,192209.123526397]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},200,null,null,2.4096385542,null,824,null,null,774250,2985893]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,167.9518072289,null,19019,null,null,432140,2225223]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,4104,null,95701,null,205.2,1153.0240963855,null,33697,null,3939840,93166630,37364057]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,383,null,24563,null,19.15,295.9397590361,null,10210,null,1551149.58290211,99380220.0676434,41081258.1203985]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3038349.93503681]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,240,null,4572,null,12,55.0843373494,null,6169,null,318496.192380485,5990686.39861545,8673417.64021037]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,1.2048192771,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,500,null,56030,null,25,675.0602409639,null,102445,null,382500,33850622,67930559]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",null,null,995,null,1990,null,49.75,23.9759036145,null,null,null,895500,1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",8,null,8,null,54,null,0.4,0.6506024096,null,74,400435.255712731,400435.255712731,2720096.89544293,3571051.32091814]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,369105.586878524]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,926,null,4824,null,46.3,58.1204819277,null,5668,null,3100400,19117429,21764890]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,500,null,1900,null,25,22.8915662651,null,12151,null,659289.408971424,2624536.31247283,17420293.0121305]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,1261,null,1761,null,63.05,21.2168674699,null,1761,null,1273610,1673610,1723610]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,230,null,1247,null,11.5,15.0240963855,null,2606,null,346500,1019000,3012740]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},837,null,null,10.0843373494,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,5,14.4578313253,null,1347,null,350000,4175000,4818250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",null,null,300,null,300,null,15,3.6144578313,null,300,null,420000,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",null,null,2448,null,4896,null,122.4,58.9879518072,null,null,null,3965760,7931520]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2499896.40894244]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3765950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,12218,null,27332,null,610.9,329.3012048193,null,46193,null,26702600,57181855,94536948]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,4975,null,60416,null,248.75,727.9036144578,null,25997,null,5407650,38619175,27815769]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,92,null,237,null,4.6,2.8554216867,null,249,null,1058000,3444822,3478500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,2.4096385542,null,1235,null,null,655756.732423116,4242780.72088917]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,50,null,12886,null,2.5,155.2530120482,null,6996,null,530303.03030303,138438005.893925,74387721.9575574]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,5.4337349398,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP",null,null,82724,null,82724,null,4136.2,996.6746987952,null,3024,null,29780640,29780640,1088640]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,2330,null,6971,null,116.5,83.9879518072,null,10492,null,9485600,28502326,43307325]
[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,61.3,38.7469879518,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,9.5,2.2891566265,null,730,null,798000,798000,3067005]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,1.2048192771,null,100,null,null,83160.0831600832,78410.3571099119]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,235596.212403487]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,28.9156626506,null,5148,null,null,3024000,6439392]
[null,null,null,"Siemens Dividend","S4IE",null,null,756,null,4104,null,37.8,49.4457831325,null,5658,null,4063200,22303855,30899110]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,11.6746987952,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,10.5,6.0963855422,null,308,null,840727.115342999,1957678.67406017,1079982.67648332]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},16100,null,null,193.9759036145,null,4976,null,null,1948100,1402794]
[null,null,null,"Société Générale","S2GE",null,null,1241,null,8165,null,62.05,98.3734939759,null,13471,null,2607450,14588145,24620310]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,2.1204819277,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",2000,null,14485,null,56551,null,724.25,681.3373493976,null,233919,366000,2703550,9735130,23328267]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,5.4819277108,null,455,null,null,499157.088454772,492637.505413599]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},27,null,null,0.3253012048,null,27,null,null,133179.875041105,131550.454742313]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,7.7108433735,null,640,null,null,1203438.56065675,1225527.14484443]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1345279.34170637]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,1358,null,3447,null,67.9,41.5301204819,null,5026,null,9346674.89247329,19896378.7125437,34469458.6401039]
[null,null,null,"Swisscom","S2CM",null,null,33,null,160,null,1.65,1.9277108434,null,222,null,928370.482579528,4537573.14493829,6226504.98051104]
[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,120,183.8554216867,null,50119,null,345600,1744600,7340224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,267906.462898177]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},100,null,null,1.2048192771,null,100,null,null,340900,300900]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",null,null,1000,null,3000,null,50,36.1445783133,null,12500,null,188479.749919551,560049.798346807,2337069.32337069]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2947468.34712556]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,2.313253012,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.0843373494,null,9175,null,null,24786.831245,32624739.59976]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",174,null,5274,null,27134,null,263.7,326.9156626506,null,39975,295800,18348200,86857310,136617120]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46258.3290620195]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,154,null,2092,null,7.7,25.2048192771,null,11051,null,143290.891283056,1171458.53769414,10239860.3291468]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,200,null,3040,null,10,36.6265060241,null,7868,null,1079000,14527870,39499450]
[null,null,null,"UniCredit","C4RI",null,null,13867,null,32243,null,693.35,388.4698795181,null,31898,null,26529842,82631962,99852570]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,1.0843373494,null,90,null,null,172800,172290]
[null,null,null,"Unilever PLC","U2NI",{"$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",{"$nulls":4},3915,null,null,47.1686746988,null,1958,null,null,548240,548240]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,13776,null,14401,null,688.8,173.5060240964,null,3025,null,11480000,12374000,4290500]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,87500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",250,null,4333,null,21131,null,216.65,254.5903614458,null,43366,393750,6638500,30188790,66781375]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2052255.25371605]
[null,null,null,"VINCI","S3QU",null,null,4898,null,4898,null,244.9,59.0120481928,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,0.6024096386,null,673,null,null,249881.686,4125046.872488]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,450,null,4700,null,22.5,56.6265060241,null,6920,null,504000,5476500,8133900]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.3012048193,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",150,null,1488,null,9755,null,74.4,117.5301204819,null,12923,858750,8118970,50527195,69901880]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.5421686747,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,1367,null,3062,null,68.35,36.8915662651,null,2248,null,44539992.9229249,97637543.239014,73018622.7804244]
[null,null,null,"Sum","--",52109,0,875724,0,2544372,0,43786.2,30657.9646084337,null,2755209,28597636.4472252,816897828.864417,2784988142.22822,3366990489.58449]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,13000,null,131000,null,650,1578.3132530121,null,108250,null,231850000,2290300000,1892825000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",3500,null,3500,null,20460,null,175,246.5060240964,0,13950,60500000,60500000,358365000,248595000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",8502,null,466710,null,2543180,null,23335.5,30640.7228915663,0.0624843789,2743680,158978000,8272216000,44238543100,43589638300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",12002,0,483210,0,2694640,0,24160.5,32465.5421686747,0.0434707007,2881380,219478000,8564566000,46887208100,45813808300]
[null,"Sum",null,null,"--",84482,0,1771127,0,7354593,0,88556.35,88612.4344879517,0.0434707007,6415587,555616296.447225,15759464083.6509,80735904685.0043,59843157866.8106]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",34232,null,880469,null,4004985,null,44023.45,48252.8313253012,null,124240,74840645,2012074065,9065757186,279269585]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",34232,0,880469,0,4004985,0,44023.45,48252.8313253012,null,124240,74840645,2012074065,9065757186,279269585]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",28815,null,191033,null,926035,null,9551.65,11157.0481927711,1.3503262643,140763,59294100,461159200,2258932750,423643850]
[null,null,null,"Sum","--",28815,0,191033,0,926035,0,9551.65,11157.0481927711,1.3503262643,140763,59294100,461159200,2258932750,423643850]
[null,"Sum",null,null,"--",63047,0,1071502,0,4931020,0,53575.1,59409.8795180723,1.3503262643,265003,134134745,2473233265,11324689936,702913435]
["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,6130,null,6130,null,306.5,191.5625,null,6130,null,23501610,23501610,21025900]
[null,null,null,"Sum","--",0,0,6130,0,6130,0,306.5,191.5625,null,6130,0,23501610,23501610,21025900]
[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",38,null,1132,null,17628,null,56.6,212.3855421687,2.1666666667,15677,218350,6563750,101256100,90129500]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",58,null,325,null,1812,null,16.25,21.8313253012,18.3333333333,445,1098700,6149850,34902700,8390700]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",6250,null,21623,null,160686,null,1081.15,1935.9759036145,0,15402,56562500,189610450,1421494850,133271050]
[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",{"$nulls":4},110,null,null,1.3253012048,null,10,null,null,909562.654465036,82009.2260379293]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,300,null,45110,null,15,543.4939759036,null,22510,null,2460276.78113788,367454893.979038,181880232.359474]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,779,null,3586,null,38.95,43.2048192771,null,779,null,8688924.94236189,40809307.9593853,8341363.40338288]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,12456,null,51762,null,622.8,623.6385542169,null,19721,null,142269797.581251,581403052.857337,218733134.817585]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0722891566,null,1,null,null,66213.1832556088,10934.5634717239]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",16,null,240,null,19250,null,12,231.9277108434,0,8459,108528.456674073,1585964.08371626,130528036.36861,55395993.5076029]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",null,null,110,null,110,null,5.5,1.3253012048,null,110,null,911498.376900735,911498.376900735,911498.376900735]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",5,null,244,null,1320,null,12.2,15.9036144578,0,656,7500,615735,2790785,1093990]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,28.0120481928,{"$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",7,null,2087,null,5592,null,104.35,67.3734939759,0,2122,95111.946675782,28932865.9490954,74727322.2573846,29316418.930463]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",302,null,11409,null,26397,null,570.45,318.0361445783,null,10687,1841400,67660475,158886925,63530950]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",2650,2650,31350,5550,39736,13750,1567.5,478.7469879518,null,28878,7845000,94835000,121111600,87639400]
[null,null,null,"Sum","--",9326,2650,82055,5550,375430,13750,4102.75,4523.2530120482,0.4819640871,125457,67777090.4033498,550284587.714463,3050782025.23728,878727175.184918]
[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",{"$nulls":4},1,null,null,0.0120481928,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0120481928,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,71370,17850,894127,17850,3568.5,10772.6144578313,null,88803,null,523008922.54384,7345371171.68656,743543204.339655]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},25346,null,null,305.3734939759,null,103,null,null,198225190.939721,389116.69229455]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",null,null,7262,null,15502,null,363.1,186.7710843373,null,2436,null,33019072.6766519,70258400.3641735,10431295.916624]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},15398,625,null,185.5180722892,null,4037,null,null,186336337.845593,68950111.0541603]
[null,null,null,"Sum","--",0,0,78632,17850,950373,18475,3931.6,11450.2771084337,null,95379,0,556027995.220492,7800191100.83604,823313728.002733]
[null,"Sum",null,null,"--",9326,2650,166817,23400,1331934,32225,8340.85,16165.1046686747,0.4819640871,226966,67777090.4033498,1129814192.93495,10874488736.0733,1723066803.18765]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1665,null,null,20.0602409639,null,71,null,null,241525859.140491,11838792.0724415]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,241,null,1211,null,12.05,14.5903614458,null,221,null,8095536.52488671,36248103.4647248,8116171.19425936]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},1327,null,null,15.9879518072,null,94,null,null,46009279.2271269,3916867.41841791]
[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,3.05,21.1927710843,null,735,null,2286079.1609958,63932072.0709503,27662961.3018965]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",0,null,94,null,659,null,4.7,7.9397590361,null,179,0,6052755.31653506,37005439.9373152,12860368.6143858]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,16,null,861,null,0.8,10.3734939759,null,406,null,1729567.45674154,95731166.5436135,41676042.2005809]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,412,0,7482,0,20.6,90.1445783133,null,1706,0,18163938.4591591,520451920.384222,106071202.801982]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,412,0,7482,0,20.6,90.1445783133,null,1706,0,18163938.4591591,520451920.384222,106071202.801982]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",175,null,29417,null,116548,null,1470.85,1404.1927710843,null,21266,29785000,5006585830,19810666590,3605862960]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1444,null,24816,null,121510,null,1240.8,1463.9759036145,null,14672,89551104,1535923212,7482817848,908372864]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",45,null,746,null,3699,null,37.3,44.5662650602,null,318,1539324.67532467,25777460.3669566,128491311.094344,10852879.0554344]
[null,null,null,"BBG USD EM SOV IDX","FUEM",434,null,25879,null,122372,null,1293.95,1474.3614457831,null,18288,9726614.25397368,578491998.199898,2736245854.27248,408878810.866222]
[null,null,null,"CONF Futures","CONF",4,null,31,null,2706,null,1.55,32.6024096386,null,640,675299.238302503,5228560.2540348,467579572.903282,107232568.211347]
[null,null,null,"Euro-Bobl Futures","FGBM",1236494,null,18863999,null,89946609,null,943199.95,1083694.08433735,null,1477908,142753195100,2180532870380,10460499211560,170047700210]
[null,null,null,"Euro-Bono Futures","FBON",61,null,1327,null,11338,null,66.35,136.6024096386,null,994,7404180,161038200,1395076450,119945980]
[null,null,null,"Euro-BTP Futures","FBTP",370082,null,7190932,null,35551851,null,359546.6,428335.554216867,null,585834,43284788680,843371378460,4239632067650,68114913890]
[null,null,null,"Euro-Bund Futures","FGBL",1603236,null,24160264,null,114503299,null,1208013.2,1379557.81927711,null,1561729,200981714020,3031416283270,14566279072410,194825908300]
[null,null,null,"Euro-Buxl® Futures","FGBX",233134,null,3398439,null,17283796,null,169921.95,208238.506024096,null,347792,25406943320,369802675420,1908364338740,37596305120]
[null,null,null,"Euro-EU Bond Futures","FBEU",null,null,677,null,7057,null,33.85,85.0240963855,null,239,null,81982230,867037280,28680000]
[null,null,null,"Euro-OAT-Futures","FOAT",301174,null,5497170,null,27313991,null,274858.5,329084.228915663,null,550093,35921022980,655972203530,3301032374320,65229995960]
[null,null,null,"Euro-Schatz Futures","FGBS",1298851,null,17870380,null,86717259,null,893519,1044786.25301205,null,2437466,137353493090,1891893312860,9225994354640,257445135780]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",79,null,5714,null,26463,null,285.7,318.8313253012,null,2840,5088620.74858998,367948640.058086,1696352868.38245,182671245.515121]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",325,null,11335,null,37819,null,566.75,455.6506024096,null,1807,24706887.7115023,865866031.252183,2887742983.61838,137304059.88382]
[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",276619,null,3932821,null,18565025,null,196641.05,223675,null,414228,29321614000,417292948900,1981964527630,43825322400]
[null,null,null,"Sum","--",5322157,0,81013947,0,390331342,0,4050697.35,4702787.25301205,null,7436114,615191248220.628,9398910514982.13,45721237957708.3,842595083027.532]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",3355,null,67450,null,229455,null,3372.5,2764.5180722892,2.4269662921,23639,385292000,7798882500,26964094500,2756310000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",65111,null,730524,null,3034007,null,36526.2,36554.3012048193,0.3152940226,318894,7532209250,84743390000,353626313750,37083625000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",145082,null,2490587,null,10676692,null,124529.35,128634.843373494,2.1558774906,683006,18028262500,311467682500,1351067876000,85446463000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",349,null,11363,null,173457,null,568.15,2089.843373494,3.1058823529,8002,37380000,1243588000,19137530000,893721000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",380,null,2218,null,50511,null,110.9,608.5662650602,0.027027027,6522,46769250,273061250,5574193000,799528250]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",6061,null,729442,null,3207239,null,36472.1,38641.4337349398,7.3831258645,327666,638562400,77322617800,341543406200,34770559400]
[null,null,null,"Sum","--",220338,0,4031584,0,17371361,0,201579.2,209293.506024096,1.2568215339,1367729,26668475400,482849222050,2097913413450,161750206650]
[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,101,null,3390,null,5.05,40.843373494,null,1014,null,24762043.75,831291968.75,248184431.25]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",65158,null,1797361,null,7285849,null,89868.05,87781.313253012,null,474363,15836505137.5,437363608520,1778373789440,115304466775]
[null,null,null,"Three-Month Euro STR Futures","FST3",67782,null,1870881,null,8368277,null,93544.05,100822.614457831,null,1078662,16507766493.75,456058329093.75,2046358168918.75,262698528287.5]
[null,null,null,"Sum","--",132940,0,3668343,0,15657516,0,183417.15,188644.771084337,null,1554039,32344271631.25,893446699657.5,3825563250327.5,378251179493.75]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,24844,null,24884,null,1242.2,299.8072289157,null,25346,null,6040197500,6049991250,6164281562.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,24844,0,24884,0,1242.2,299.8072289157,null,25346,0,6040197500,6049991250,6164281562.5]
[null,"Sum",null,null,"--",5675435,0,88738718,0,423385103,0,4436935.9,5101025.3373494,1.2568215339,10383228,674203995251.878,10781246634189.6,51650764612735.8,1388760750733.78]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,45,null,212,null,2.25,2.5542168675,null,45,null,2739909.65465627,12557395.4472323,2740705.6936648]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,40,null,165,null,2,1.9879518072,null,15,null,2389831.96897888,9854012.05068313,916107.124551512]
[null,null,null,"FX Futures on BRLUSD","FCBU",300,null,3200,null,18720,null,160,225.5421686747,null,1300,5094257.39189882,54290318.9447557,307023943.439336,22112164.7018623]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,16,null,10897,null,0.8,131.2891566265,null,4043,null,1603212.06959484,1092799374.23463,405598687.591777]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},16960,null,null,204.3373493976,null,5029,null,null,1697960817.73219,502717778.471919]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,15,null,18467,null,0.75,222.4939759036,null,6669,null,1493881.75565754,1841082590.05607,665650826.115202]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,15,null,818,null,0.75,9.8554216867,null,292,null,1498946.17813939,81759867.2420185,29185737.4175332]
[null,null,null,"FX futures on EURGBP","FCEP",1,null,205,null,12896,null,10.25,155.3734939759,null,4124,100098.124098124,20576876.7837737,1292259515.24863,413331881.398382]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,1181,null,22039,null,59.05,265.5301204819,null,7689,null,117915511.694328,2199375842.957,767851780.272654]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,100,null,253,null,5,3.0481927711,null,34,null,10034501.6386281,25368382.6414104,3408138.4643712]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,5,null,1087,null,0.25,13.0963855422,null,322,null,499471.660949212,108693326.125348,32241584.7977492]
[null,null,null,"FX futures on EURUSD","FCEU",236,null,12859,null,189161,null,642.95,2279.0481927711,null,50740,23628839.5146129,1290295645.096,18958253059.8135,5087873594.73775]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,59,null,298,null,2.95,3.5903614458,null,7,null,6740009.57547621,34077644.8509201,804560.4157644]
[null,null,null,"FX futures on GBPUSD","FCPU",20,null,258,null,6905,null,12.9,83.1927710843,null,113,2309348.82925996,29664663.1560723,794913034.24321,13031585.5117034]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,10.3614457831,null,150,null,null,41352900,7309500]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,1560,null,6050,null,78,72.8915662651,null,490,null,76348124.3631163,294100380.236406,23905603.9637793]
[null,null,null,"FX futures on NOKSEK","FCNS",1,null,108,null,5343,null,5.4,64.3734939759,null,1009,91359.218829165,9722711.39741934,472917828.201159,92783695.4015036]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,20,null,30,null,1,0.3614457831,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,0.1,1.9277108434,null,10,null,171021.651615711,13587282.5174697,851429.190125596]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,48,null,10120,null,2.4,121.9277108434,null,442,null,4097821.34407902,860828370.893896,37581758.8879979]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,8,null,303,null,0.4,3.6506024096,null,90,null,682373.682752698,25976984.7573325,7695604.86098325]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,22,null,642,null,1.1,7.734939759,null,289,null,1882140.73204403,55179138.8946072,24687832.664545]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",400,null,3000,null,11640,null,150,140.2409638554,null,725,20287130.405059,154360335.296981,604677067.882549,37067529.4720656]
[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","--",958,0,22766,0,334182,0,1138.3,4026.9670156034,null,83627,51511033.483758,1788002879.51964,30840799720.4416,8179348087.15588]
[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,55.05,353.4457831325,null,1100,null,110585583.522339,2967383417.47339,110530924.312319]
[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","--",0,0,1101,0,29336,0,55.05,353.4457831325,null,1100,0,110585583.522339,2967383417.47339,110530924.312319]
[null,"Sum",null,null,"--",958,0,23867,0,363518,0,1193.35,4380.4127987359,null,84727,51511033.483758,1898588463.04198,33808183137.915,8289879011.4682]
["Sum",null,null,null,"--",10234934,52402,186085894,872147,816486403,3391279,9304294.70000002,9837425.1904179,1.2072205353,155281282,852537794842.702,14171191129990.5,66708251113689.6,4079279028537.36]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,886,null,19520,null,127189,null,976,1532.3975903615,1.215,104957,5194400,95438433.4,626360636.04,415286654.46]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,1551,null,37341,null,208970,null,1867.05,2517.7108433735,0.3522231909,197522,7440180,219944556.18,1134970639.3,1020487693.73]
[null,null,null,"Switzerland",null,130018,25500,3026817,136530,12923826,648570,151340.85,155708.746987952,0.6610199806,10999325,1118192132.75299,24412135169.0149,116221462176.285,94932880528.7137]
[null,null,null,"Germany",null,303711,1000,6551837,54093,33601442,381792,327591.85,404836.65060241,1.2238160091,27891663,1964756918.96,38601182248.0925,190756399528.695,127805767401.782]
[null,null,null,"Denmark",null,2844,null,23907,null,315014,null,1195.35,3795.3493975904,0.3246390312,147889,51946437.1754377,120576436.059891,1434083622.2656,634881287.887912]
[null,null,null,"Spain",null,237136,null,636366,null,3003329,244400,31818.3,36184.686746988,1.2467975442,4489849,396622740,1057282527.56,4723278255.88,4930216380.16]
[null,null,null,"Finland",null,55637,null,702690,null,1851212,5000,35134.5,22303.7590361446,0.7253922967,2161455,75034890,740765820,2126915312,2154861562]
[null,null,null,"France",null,105453,null,2296211,4000,9952834,347752,114810.55,119913.662650602,1.0063356164,17697958,620182720.2,13432182247.93,57663978037.02,60196253715.75]
[null,null,null,"Great Britain",null,1045,null,13358,null,463462,100000,667.9,5583.8795180723,22.75,318821,408427.128427129,70347284.7984554,584115079.449281,479959249.518138]
[null,null,null,"Ireland",null,59,null,51832,null,91883,null,2591.6,1107.0240963855,null,11019,118000,133707100,239519500,25437000]
[null,null,null,"Italy",null,42595,23252,1830783,639080,4138690,1441100,91539.15,49863.734939759,1.3976920912,3550385,163063214.3704,7172035119.8048,18884038417.6048,16373001049.7048]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,13585,null,621799,null,3349293,86725,31089.95,40352.9277108434,1.3361994841,2552549,157114009.09,5618615768.63,27001817632.98,16431045104.87]
[null,null,null,"Sweden",null,387,null,4953,null,143184,null,247.65,1725.1084337349,0.6826086957,37324,503717.009810695,9155331.04995544,208455422.045662,87963253.1110189]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,20936,null,122234,null,1046.8,1472.6987951807,null,21982,null,224868348.6,1177389972.2,229152451.14]
[null,null,null,"Belgium","Shares",{"$nulls":4},600,null,null,7.2289156627,{"$nulls":4},3554490]
[{"$nulls":4},"Cash",null,null,63594,null,84391,null,3179.7,1016.7590361446,null,55814,null,395326322.14,504327698.1,362105246.85]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},71470,null,null,861.0843373494,null,7750,null,null,855443028.36597,194676883.932438]
[{"$nulls":4},"Cash",7600,null,1020363,null,3545145,null,51018.15,42712.5903614458,null,750017,73358550.5984767,8307800429.26966,44600041726.0351,7744896206.57969]
[null,null,null,"Germany","Shares",null,null,117071,null,392522,18580,5853.55,4729.1807228916,null,119740,null,1125932038.21,5078234319.8,937996361.7]
[{"$nulls":4},"Cash",83704,null,919687,null,4175277,null,45984.35,50304.5421686747,null,1013253,315594544.05,6140435046.99,27276038805.46,6508609635.42]
[null,null,null,"Denmark","Cash",9000,null,24000,null,98479,null,1200,1186.4939759036,null,8479,32881860.6456448,83438906.0089527,321578024.386447,29078555.0242884]
[null,null,null,"Spain","Shares",{"$nulls":4},233170,null,null,2809.2771084337,null,99000,null,null,379395386.7,133411340]
[{"$nulls":4},"Cash",467651,null,10331131,null,16887096,null,516556.55,203458.987951807,null,2898520,573346347.76,17054719993.5838,28642553152.9537,5277566288.69458]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,325.3012048193,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",null,null,1212494,null,2880131,null,60624.7,34700.3734939759,null,56357,null,1627682264.02,5861197591.78466,68652015.06]
[null,null,null,"France","Shares",null,null,132566,null,767002,null,6628.3,9240.9879518072,null,88893,null,1769355619.11,10317210513.82,928318357.7]
[{"$nulls":4},"Cash",17180,null,993026,null,4101870,null,49651.3,49420.1204819277,null,1373068,83948822.6,6771558807.5,23970196618.7521,6282240086.25312]
[null,null,null,"Great Britain","Cash",37,null,2621492,null,10069036,null,131074.6,121313.686746988,null,5013220,107003.359307359,2032978278.06812,11588085189.9777,5482974642.73137]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",7938,null,200890,null,489215,null,10044.5,5894.156626506,null,60355,17050030.2,316518319.9,1196059794.54,346109655.25]
[null,null,null,"Italy","Shares",null,null,2400,null,80966,null,120,975.4939759036,null,800,null,728587520,1076499269,232850240]
[{"$nulls":4},"Cash",null,null,3273257,null,9941920,null,163662.85,119782.168674699,null,4425377,null,7009493752.63079,22644595970.3261,6281339145.41925]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,27070,null,82095,null,1353.5,989.0963855422,null,13060,null,1770931595.6,3594147591.2,911369801.7]
[{"$nulls":4},"Cash",240,null,415655,null,1106371,null,20782.75,13329.7710843373,null,263270,1059015,5049007176.35588,10261820841.6915,3152031721.98316]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,283949,null,451543,null,14197.45,5440.2771084337,null,9772,null,149803731.57,233855131.06,4271438.92]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,3.9518072289,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",null,null,200,null,385,null,10,4.6385542169,null,280,null,3587405.38823997,10190666.6657998,6219859.90090552]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]