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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-05-25"]
[null,null,"05/26/2026"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-05-25"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},16]
[{"$nulls":6},"Year:"]
[{"$nulls":6},99]
[{"$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,22000,null,84950,null,1375,858.0808080808,null,33850,null,165699250,680323669.5,252757114]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,800,null,1757,null,50,17.7474747475,null,17,null,233432560,537309554.3,5133802.8]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,22700,null,301000,null,1418.75,3040.404040404,null,78450,null,113506652,1604477574.5,394111702.5]
[null,null,null,"Michelin","MLXG",null,null,40000,null,44500,null,2500,449.4949494949,null,44500,null,119336700,133172535,134605285]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,5200,5200,20820,9320,325,210.303030303,null,10700,null,24409112,110642525.3,52970996]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},8850,null,null,89.3939393939,{"$nulls":4},78704525]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},18016,null,null,181.9797979798,null,1500,null,null,57422412.75,4850805]
[null,null,null,"Renault","RNLF",null,null,138000,null,469600,null,8625,4743.4343434343,null,114400,null,389082300,1380861798,319607130]
[null,null,null,"Rexel SA","RXLF",null,null,11136,null,22136,null,696,223.595959596,null,null,null,40081833.84,77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,2175,null,16053,null,135.9375,162.1515151515,null,5052,null,251541584.43,2421330122.71,621448620.46]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,45000,null,193375,null,2812.5,1953.2828282828,null,11225,null,282321000,1156620425,73158937.5]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,21.5757575758,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},12046,null,null,121.6767676768,{"$nulls":4},323302851.86]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,142.5252525253,{"$nulls":4},60382994.1]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM",null,null,678,null,678,null,42.375,6.8484848485,null,678,null,79118952.36,79118952.36,80464612.86]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,245602,null,381520,null,15350.125,3853.7373737374,null,240958,null,311721342.26,497815668.23,311626162.24]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",null,null,5000,null,5000,null,312.5,50.5050505051,null,5000,null,6135762.5,6135762.5,6142300]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,20750,null,54800,null,1296.875,553.5353535354,null,16500,null,178378827.5,495418572.5,142337907.5]
[null,null,null,"Sum","--",0,0,559041,5200,1651347,9320,34940.0625,16680.2727272727,null,562830,0,2194765876.89,9716041220.29,2399215375.86]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",5500,null,76700,null,121400,null,4793.75,1226.2626262626,null,24900,48440150,669347880,1027448790,217195230]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,20350,null,26308,null,1271.875,265.7373737374,null,8850,null,240806090,307842626,101851995]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,9500,null,1153144,null,593.75,11647.9191919192,null,4825,null,17825895,2197572395.87,9323878.25]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},16700,null,null,168.6868686869,{"$nulls":4},34845407.5]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},57886,null,null,584.7070707071,null,2000,null,null,718470861.7,26638600]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,9.1919191919,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG",null,null,260000,null,260000,null,16250,2626.2626262626,null,230000,null,86420800,86420800,78775000]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,111.1111111111,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",null,null,228500,null,1614260,null,14281.25,16305.6565656566,null,156900,null,240036385,1674002163.5,163910341]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},310000,null,null,3131.3131313131,{"$nulls":4},413251100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},11768,null,null,118.8686868687,null,4800,null,null,59280983.2807242,24836831.2157189]
[null,null,null,"BNP Paribas","BNPH",45000,null,199400,null,646815,null,12462.5,6533.4848484849,null,132900,416898000,1808536197.5,5776684936.25,1197210303]
[null,null,null,"Commerzbank AG","CBKH",null,null,353825,null,764627,null,22114.0625,7723.5050505051,null,240300,null,1255830425.75,2608137923.49,873184744]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,652.7777777778,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",15500,null,321030,null,586530,null,20064.375,5924.5454545455,null,213780,25645835,521547573.8,972917618.8,349588020.6]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,58000,null,519572,null,3625,5248.202020202,null,100800,null,156150810,1454789560.44,276466959]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",null,null,800,null,3256,null,50,32.8888888889,null,null,null,233432560,977516624]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",42000,null,396200,null,577700,null,24762.5,5835.3535353535,null,187500,241390800,2258793260,3218000080,1054912500]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},5350,null,null,54.0404040404,null,1350,null,null,35054597.0658456,9382270.53404979]
[null,null,null,"KBC","KDBI",null,null,5000,null,5000,null,312.5,50.5050505051,null,5000,null,56423800,56423800,56384950]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},967000,null,null,9767.6767676768,{"$nulls":4},1423386050]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,51500,null,290800,null,3218.75,2937.3737373737,null,30000,null,464831300,2609522581,270197100]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,28000,null,68700,null,1750,693.9393939394,null,14000,null,186219760,458407480,95468660]
[null,null,null,"Société Générale","SGEI",25000,null,214500,null,295700,null,13406.25,2986.8686868687,null,49500,177926500,1454447015,1997610507,336986595]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,75.2525252525,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",{"$nulls":4},29000,null,null,292.9292929293,null,29000,null,null,7519334.94058895,9098908.56071652]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},600,null,null,6.0606060606,null,600,null,null,2336666.55865198,2531064.91703117]
[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,2719,null,38196,null,169.9375,385.8181818182,null,29052,null,40834263.077934,611668856.058276,446228191.92159]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",{"$nulls":4},13000,null,null,131.3131313131,null,13000,null,null,30246968.3440157,28851274.9658636]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,36154,null,1559300,null,2259.625,15750.5050505051,null,401657,null,74205361.92,3194545645.39,845861526.01]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},256642,null,null,2592.3434343434,{"$nulls":4},338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,65727,null,752560,null,4107.9375,7601.6161616162,null,null,null,23486804.08,264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,292443,null,3177064,null,18277.6875,32091.5555555556,null,292443,null,309511458.15,3350908739.88,316981892.13]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},124920,null,null,1261.8181818182,{"$nulls":4},210674134.74]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},226320,null,null,2286.0606060606,null,133824,null,null,317435580.84,199495451.52]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",{"$nulls":4},582422,null,null,5883.0505050505,null,582422,null,null,295006763.086707,295410856.686802]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},8500,null,null,85.8585858586,null,8500,null,null,2889773.74780113,2619349.09393876]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",null,null,33807,null,207368,null,2112.9375,2094.6262626263,null,null,null,21701930.0517991,125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",null,null,24018,null,48036,null,1501.125,485.2121212121,null,null,null,29626443.18,58877725.2]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},74697,null,null,754.5151515152,null,74697,null,null,411325845.401071,451205725.363119]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",null,null,14352,null,67696,null,897,683.797979798,null,13850,null,36259981.3361318,169124210.817525,36438810.2189359]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",null,null,6952,null,6952,null,434.5,70.2222222222,null,6952,null,9262950.00277495,9262950.00277495,8889687.58823393]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},5302,null,null,53.5555555556,{"$nulls":4},16264256.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},4378,null,null,44.2222222222,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,202.0202020202,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",null,null,40772,null,83334,null,2548.25,841.7575757576,null,83334,null,23410985.5952271,51165253.0122322,48937107.9335324]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,5891,null,71969,null,368.1875,726.9595959596,null,5977,null,58030179.15,737447995.32,61678814.72]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1054666,null,null,10653.1919191919,null,24722,null,null,611301392.663571,16318036.1957]
[null,null,null,"TRF ON GSK (GBX)","TGSK",null,null,5534,null,151420,null,345.875,1529.494949495,null,129284,null,11742121.2845713,355078259.251318,287178933.081534]
[null,null,null,"TRF ON HALEON (GBX)","THLN",null,null,112532,null,167332,null,7033.25,1690.2222222222,null,167332,null,39846142.2581197,60371590.3093953,62378522.4504154]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",null,null,29684,null,379688,null,1855.25,3835.2323232323,null,null,null,48081926.1506799,573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},89775,null,null,906.8181818182,null,89775,null,null,346804709.572981,310499130.389503]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},20000,null,null,202.0202020202,null,20000,null,null,17455540.0849223,17800064.8013145]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",null,null,221493,null,562188,null,13843.3125,5678.6666666667,null,null,null,147618439.71,357260646.26]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},25000,null,null,252.5252525253,null,25000,null,null,10384584.6966305,9212319.77134393]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},1047,null,null,10.5757575758,null,1047,null,null,2483018.51673705,2628246.71873915]
[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",{"$nulls":4},612988,null,null,6191.797979798,null,612988,null,null,190107134.919251,217445679.124256]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",null,null,198167,null,2193802,null,12385.4375,22159.6161616162,null,1046026,null,22988270.1762094,252115408.572584,122778599.931959]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,2371,null,84287,null,148.1875,851.3838383838,null,4111,null,22754737.4013736,762274232.556415,40871087.906339]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",null,null,36000,null,237016,null,2250,2394.101010101,null,36000,null,61201080,397334712.77,62242920]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",null,null,10269,null,265907,null,641.8125,2685.9292929293,null,224831,null,15139902.1964411,419594730.427117,333456467.184267]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",{"$nulls":4},243664,null,null,2461.2525252525,null,83530,null,null,165847643.308247,58730614.0005554]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",{"$nulls":4},22335,null,null,225.6060606061,null,22335,null,null,329967425.219102,333364588.734986]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",null,null,8393,null,8393,null,524.5625,84.7777777778,null,8393,null,10596232.3705023,10596232.3705023,10500776.5959638]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",null,null,32269,null,128459,null,2016.8125,1297.5656565657,null,40827,null,41290023.6414014,156946529.492328,51363916.8312157]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",null,null,3816,null,23840,null,238.5,240.8080808081,null,null,null,18792464.4,102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,19.6161616162,null,1942,null,null,11117470.1034487,11098332.020181]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},15236,null,null,153.898989899,{"$nulls":4},39400048.2465095]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",null,null,13509,null,13509,null,844.3125,136.4545454545,null,13509,null,7264075.51186292,7264075.51186292,6926549.11580921]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,5611,null,18806,null,350.6875,189.9595959596,null,18806,null,54898037.4714061,167997724.457097,176729327.331574]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",{"$nulls":4},764003,null,null,7717.202020202,null,304461,null,null,1095403732.73452,416908109.809415]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},20940,null,null,211.5151515152,null,20940,null,null,18792168.6133414,19496819.6972853]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,12000,null,345123,null,750,3486.0909090909,null,185859,null,8343055.22153362,237732038.433721,129660729.56155]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",{"$nulls":4},48283,null,null,487.7070707071,null,20671,null,null,38178299.6489234,16732858.5196371]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,521.3333333333,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",{"$nulls":4},1250,null,null,12.6262626263,null,1250,null,null,3958137.55670771,3508907.57712514]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},944060,null,null,9535.9595959596,null,496346,null,null,1739651744.30948,1102121825.00058]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,272180,null,1715431,null,17011.25,17327.5858585859,null,626711,null,142765471.926741,944945637.375808,334295981.949247]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,40787,null,534401,null,2549.1875,5397.9898989899,null,224167,null,303700343.58,3650038724.14,1688748644.48]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",{"$nulls":4},10000,null,null,101.0101010101,null,10000,null,null,15600920.5666087,16001165.2664954]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",null,null,7379,null,68681,null,461.1875,693.7474747475,null,7379,null,19928231.3916381,220243296.441372,20132363.9818093]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",null,null,12000,null,99170,null,750,1001.7171717172,null,null,null,29940988.7790758,268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},237037,null,null,2394.3131313131,null,75700,null,null,811099150.812693,307946006.141024]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",133000,0,3770134,0,26906048,0,235633.375,271778.262626263,null,7626655,910301285,11283871652.0654,53004279526.7271,14083620163.3994]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",null,null,184000,null,1118000,null,11500,11292.9292929293,null,null,null,421756620,2743787200]
[null,null,null,"Anglo American","AALG",{"$nulls":4},28,null,null,0.2828282828,null,28,null,null,1100630.75303299,1246345.09940059]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,20500,null,31750,null,1281.25,320.7070707071,null,20500,null,112819175,168348425,116574685]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},19090,null,null,192.8282828283,null,5210,null,null,326411149.6,103625753.8]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,33020,null,168010,null,2063.75,1697.0707070707,null,26850,null,224055724.014866,1045139543.3677,178166904.556706]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",null,null,0,null,98479,null,0,994.7373737374,null,17479,null,0,321578024.386447,67691591.3663674]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,0.6060606061,null,30,null,null,4859007.16967156,2716510.44921197]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,188.404040404,{"$nulls":4},76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,3.3131313131,{"$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,8087,null,1197389,null,505.4375,12094.8383838384,null,8087,null,9507400.68,1391621449.88,10063462.8]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,28.2828282828,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,38967,null,102682,null,2435.4375,1037.1919191919,null,null,null,104752653.07,262572660.47]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},138140,null,null,1395.3535353535,null,3500,null,null,363811048.1,8822310]
[null,null,null,"Sum","--",0,0,284574,0,2895408,0,17785.875,29246.5454545455,null,81684,0,872891572.764866,6709716486.34795,488907563.071686]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,10000,null,75900,null,625,766.6666666667,null,17000,null,30273178.6201,218081216.6201,58400970.74136]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",8250,null,32650,null,64016,null,2040.625,646.6262626263,null,16500,152135610,583786772,1159740260.34,298076130]
[null,null,null,"AIR LIQUIDE","AIRQ",null,null,10400,null,20800,null,650,210.101010101,null,null,null,184120872,379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},414,null,null,4.1818181818,null,414,null,null,2400285.06,2450018.88]
[null,null,null,"BASF","BASG",7500,null,19350,null,288272,null,1209.375,2911.8383838384,null,72500,38577375,100911537,1397490116.32,375526120]
[null,null,null,"BAYER AG","BAYG",null,null,11200,null,421674,null,700,4259.3333333333,null,137200,null,42503276,1675238871.84,529195492]
[null,null,null,"Brenntag SE","BNRG",null,null,500,null,2383,null,31.25,24.0707070707,null,1061,null,2912945,12156509.05,6109959.48]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},48,null,null,0.4848484848,null,24,null,null,1447983.45523563,833187.141567729]
[null,null,null,"Dassault Systems S.A.","DSYP",null,null,20000,null,20000,null,1250,202.0202020202,null,20000,null,39096600,39096600,40279600]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,14000,null,14803,null,875,149.5252525253,null,4405,null,94614400,99331923.69,31710879.95]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},10894,null,null,110.0404040404,null,2537,null,null,334179800.778965,80174366.6136638]
[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",{"$nulls":4},13120,5560,null,132.5252525253,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,20.202020202,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},13000,null,null,131.3131313131,null,5000,null,null,472179507.827151,183395218.773988]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,15800,null,62628,null,987.5,632.6060606061,null,6814,null,280358474,1010257044.48,119917202.72]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,19.1919191919,{"$nulls":4},4920667.5]
[null,null,null,"STF ON AIR LIQUIDE","1AIR"]
[null,null,null,"STF ON BASF AG","1BAS"]
[null,null,null,"STF ON BAYER AG","1BAY"]
[null,null,null,"STF ON EUTELSAT","1E3B"]
[null,null,null,"STF ON KLEPIERRE","1LIF"]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},14700,null,null,148.4848484848,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",null,null,6085,null,7484,null,380.3125,75.595959596,null,3801,null,45546800.75,55809098.11,30477364.95]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,469.2525252525,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,98.8888888889,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,898.8686868687,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},8590,null,null,86.7676767677,{"$nulls":4},17403683.6]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,13.1313131313,{"$nulls":4},9210994]
[null,null,null,"Sum","--",15750,0,139985,0,1189160,5560,8749.0625,12011.7171717172,null,287256,190712985,1404124855.3701,7254563661.83145,1756546511.25058]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},52,null,null,0.5252525253,null,52,null,null,1237328.56,1324876.8]
[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,100,null,100,null,6.25,1.0101010101,null,100,null,872737,872737,892406]
[null,null,null,"Bouygues","BYGG",null,null,36650,null,128350,null,2290.625,1296.4646464647,null,52800,null,188822802,643990684,260855760]
[null,null,null,"Eiffage (100)","EF3G",null,null,95,null,370,null,5.9375,3.7373737374,null,95,null,1231388.5,4999444.55,1163062.2]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,3200,null,3260,null,200,32.9292929293,null,260,null,58397655,59496544.2,4553894]
[null,null,null,"Geberit (100)","GBRI",null,null,220,null,970,null,13.75,9.797979798,null,360,null,12258145.2245966,55864576.3944054,19969199.4736265]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},6500,null,null,65.6565656566,{"$nulls":4},45707191.7194391]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,1038.3838383838,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",null,null,15500,null,19000,null,968.75,191.9191919192,null,12000,null,114221905,141477840,88161620]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},16485,null,null,166.5151515152,null,5485,null,null,231933307.738539,88412918.9055818]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,405,null,27331,null,25.3125,276.0707070707,null,5507,null,5507319.6,299962927.86,71915802.86]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,16030,null,52448,null,1001.875,529.7777777778,null,null,null,94317314,309906714.92]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",{"$nulls":4},61038,null,null,616.5454545455,null,6808,null,null,807107191.49,82978422.96]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},2264,null,null,22.8686868687,null,1218,null,null,5231870.76,2795870.28]
[null,null,null,"Sum","--",0,0,72200,0,420968,0,4512.5,4252.202020202,null,84685,0,475629266.324597,2908381225.19238,623023833.479208]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},480,null,null,4.8484848485,null,240,null,null,29650754.4,16849392]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",null,null,1490,null,1490,null,93.125,15.0505050505,null,600,null,50819726,50819726,20862300]
[null,null,null,"Banca Generali SpA","BGNF",null,null,26300,null,43300,null,1643.75,437.3737373737,null,12300,null,145272603,236618728,67994769]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},5774,null,null,58.3232323232,{"$nulls":4},129606067.15]
[null,null,null,"ERG SpA","ERGF",null,null,12700,null,12700,null,793.75,128.2828282828,null,2300,null,28323932,28323932,5283882]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",null,null,130,null,1630,null,8.125,16.4646464646,null,1630,null,1008702.5,12315815,13222934.9]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},3326,null,null,33.595959596,null,1663,null,null,10871762.72,5805649.41]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",null,null,20000,null,140000,null,1250,1414.1414141414,null,null,null,7628400,44614500]
[null,null,null,"Partners Grp Holding","PGHF",null,null,940,null,2110,null,58.75,21.3131313131,null,1530,null,87833078.3338786,197379843.878086,144080531.198596]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},818,null,null,8.2626262626,null,451,null,null,3586063.69,3003678.04]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",null,null,10000,null,10000,null,625,101.0101010101,null,null,null,35479800,35479800]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,56.7878787879,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",null,null,6500,null,95000,null,406.25,959.595959596,null,null,null,17262115,230470565]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,341.9191919192,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,78060,0,356100,0,4878.75,3596.9696969697,null,20714,0,373628356.833879,1247245571.27468,277103136.548596]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},15672,null,null,158.303030303,{"$nulls":4},62590441.8]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,31350,null,102453,null,1959.375,1034.8787878788,null,24973,null,225439482,662898898.41,179826827.05]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},3,null,null,0.0303030303,null,3,null,null,418693.399697035,398041.572540849]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.5656565657,null,56,null,null,419268.487999115,484799.473626494]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",null,null,26250,null,59048,null,1640.625,596.4444444444,null,4750,null,165040162.5,381905521.91,29752522.5]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",null,null,25000,null,75000,null,1562.5,757.5757575758,null,null,null,163489375,504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,1.2626262626,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",null,null,53800,null,854729,null,3362.5,8633.6262626263,null,133460,null,465478319.894018,7226590803.18151,1153131626.27481]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},18500,null,null,186.8686868687,null,8300,null,null,134609854,53852641]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},600,null,null,6.0606060606,{"$nulls":4},3554490]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,93.9393939394,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,40.8484848485,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},53969,null,null,545.1414141414,null,45617,null,null,367098694.81,336676724.67]
[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",{"$nulls":4},6500,null,null,65.6565656566,null,1500,null,null,36024345,7409910]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,15.1515151515,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,136400,0,1201499,0,8525,12136.3535353535,null,218659,0,1019447339.39402,9497662756.68527,1761533092.54097]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},10470,null,null,105.7575757576,null,2000,null,null,69010362.2871293,11688255.2911503]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},262,null,null,2.6464646465,null,181,null,null,44941910.8334304,29245478.5160499]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,37.3737373737,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,800,null,4058,null,50,40.9898989899,null,2100,null,13599432,79824218.84,36437415]
[null,null,null,"Fresenius Medical Care","FMEH",null,null,3669,null,14676,null,229.3125,148.2424242424,null,null,null,13656018,56934477.99]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,2000,null,14279,null,125,144.2323232323,null,2330,null,7836220,62587587.91,8877987.2]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,10.6060606061,{"$nulls":4},18012613.5]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},3036,null,null,30.6666666667,null,242,null,null,170015071.424927,13076993.7273824]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},3050,null,null,30.8080808081,null,3050,null,null,34355798,39292753.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,13000,null,750308,null,812.5,7578.8686868687,null,107550,null,168175931.512968,9895825201.92757,1408809996.16186]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,83.0303030303,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},31100,null,null,314.1414141414,null,9900,null,null,102709813,32015313]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},25200,null,null,254.5454545455,null,8400,null,null,58051980,24211656]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,5000,null,487764,null,312.5,4926.9090909091,null,65260,null,180033196.721311,17806122548.1889,2393665830.08006]
[null,null,null,"SANOFI","SNWG",13500,null,22050,null,62851,null,1378.125,634.8585858586,null,31974,104711130,167665699.5,484551405.64,247013877.9]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},8800,null,null,88.8888888889,{"$nulls":4},68895183.5]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,9.0707070707,null,410,null,null,13005356.1732901,5472142.63232197]
[null,null,null,"Sonova (100)","SONG",null,null,835,null,4725,null,52.1875,47.7272727273,null,464,null,16410592.7409565,93410850.0358233,10476854.3919289]
[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",{"$nulls":4},9845,null,null,99.4444444444,null,5560,null,null,92590359.755426,54809564.2066016]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",null,null,10887,null,10887,null,680.4375,109.9696969697,null,4027,null,252166250.78,252166250.78,95350621.41]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,1069.696969697,null,7500,null,null,249719984,15804675]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",13500,0,58241,0,1561079,8900,3640.0625,15768.4747474747,null,250948,104711130,819543341.255236,29760886399.1865,4426249414.01735]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},2979,null,null,30.0909090909,null,1537,null,null,9313176.17,5966403.45]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,4700,null,308700,null,293.75,3118.1818181818,null,31000,null,40176212.7984302,2263213149.90114,284858252.001316]
[null,null,null,"Adecco","ADEF",{"$nulls":4},48035,null,null,485.202020202,null,21500,null,null,97857070.8590758,36715511.569251]
[null,null,null,"Adyen","ADYF",null,null,2500,null,11269,null,156.25,113.8282828283,null,5927,null,23633287.5,102751656.349,56873530.163]
[null,null,null,"AIRBUS SE","EADH",null,null,2180,null,118517,null,136.25,1197.1414141414,null,2784,null,38210495,2104832753.14,47426755.62]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},4703,null,null,47.5050505051,null,1760,null,null,11027642.7,2974488]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,606.0606060606,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},1649,null,null,16.6565656566,null,853,null,null,4691583.89,2969506.25]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",null,null,3300,null,3300,null,206.25,33.3333333333,null,3300,null,21248792,21248792,21733536]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,25600,null,66740,null,1600,674.1414141414,null,2850,null,642413230,1550214131.7,78286060.5]
[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",{"$nulls":4},283,null,null,2.8585858586,null,283,null,null,1493784.37,1559440.37]
[null,null,null,"Deutsche Post","DPWF",null,null,34250,null,91268,null,2140.625,921.898989899,null,23350,null,157256099,418181596.83,116683624.5]
[null,null,null,"Dufry","DUFF",{"$nulls":4},120,null,null,1.2121212121,null,120,null,null,655699.632114261,608181.160214936]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",null,null,350,null,6182,null,21.875,62.4444444444,null,4770,null,806330,14839813.92,11006679.6]
[null,null,null,"Finmeccanica","FMNG",null,null,300,null,430,null,18.75,4.3434343434,null,300,null,16023300,24255771,15718830]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON JDE Peets NV","JDEF"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"FUT ON U-BLOX -TENDERED","UBXF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},11647,null,null,117.6464646465,null,4917,null,null,51505426.4124914,23087037.7563329]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,160,null,1840,null,10,18.5858585859,null,390,null,1489462.4,16636176.05,3599555.7]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349060,null,null,3525.8585858586,null,840,null,null,2054424265,4258967]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,1500,null,5200,null,93.75,52.5252525253,null,600,null,28260450.0614159,97955674.8774543,11635315.2757978]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},188,null,null,1.898989899,null,24,null,null,2750674.16,361932.96]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},6175,null,null,62.3737373737,null,3299,null,null,9555332.45,5114274.75]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},17,null,null,0.1717171717,{"$nulls":4},608717.44]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,699.1717171717,null,3503,null,null,1280035067.02,59477051.67]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",null,null,8400,null,70763,null,525,714.7777777778,null,null,null,236485788,2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},61478,null,null,620.9898989899,{"$nulls":4},1524458254.6]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,80.0505050505,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},27500,null,null,277.7777777778,null,8750,null,null,114710775,34229125]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,43.4343434343,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",null,null,515,null,87300,null,32.1875,881.8181818182,null,2885,null,1258542,199686706.72,7614862.45]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},72,null,null,0.7272727273,null,72,null,null,398905.980927692,387678.566965216]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,27.3939393939,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",null,null,8800,null,68363,null,550,690.5353535354,null,85,null,247747016,2156516595.95,2418271.25]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,16187,null,77265,null,1011.6875,780.4545454545,null,6410,null,441325686.28,1957812858.48,172746274.8]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,9.0707070707,null,150,null,null,9011435.78975199,1441733.74273495]
[null,null,null,"Siemens","SIEH",null,null,9959,null,124857,null,622.4375,1261.1818181818,null,41908,null,265509692.59,2903268275.38,1129033648.56]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",null,null,9500,null,19000,null,593.75,191.9191919192,null,null,null,19457930,37170305]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},69800,null,null,705.0505050505,{"$nulls":4},69156626]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,40.404040404,{"$nulls":4},13834880]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},127994,null,null,1292.8686868687,{"$nulls":4},747242734.62]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",null,null,3261,null,87796,null,203.8125,886.8282828283,null,9827,null,15822958.98,529190487.42,49931380.08]
[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,7245,null,31743,null,452.8125,320.6363636364,null,7245,null,102988160.33,354922941.36,107256863.7]
[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",{"$nulls":4},214688,null,null,2168.5656565657,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},118312,null,null,1195.0707070707,{"$nulls":4},394268427.494663]
[null,null,null,"Weir Group Plc","WEIF",{"$nulls":4},11,null,null,0.1111111111,null,11,null,null,361229.278539024,319699.474646486]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",0,0,138707,0,2374297,0,8669.1875,23982.797979798,null,191250,0,2300113432.93985,24684512750.7594,2296294471.92026]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I",null,null,9090,null,9090,null,568.125,91.8181818182,null,9090,null,60287788.8,60287788.8,60183162.9]
[null,null,null,"Allianz (100)","ALVG",null,null,7580,null,71030,null,473.75,717.4747474747,null,11040,null,292372353.8,2626943092.7,426428529.5]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",117500,null,398190,null,1370170,null,24886.875,13840.101010101,null,351450,460251025,1524834513.4,4866402389.4,1370545422]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",4000,null,107400,null,541700,null,6712.5,5471.7171717172,null,218650,16209680,425017730.5,2082813614,878548819]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,126.7676767677,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",null,null,100,null,750,null,6.25,7.5757575758,null,325,null,2462227,20008149.75,7857339.75]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",null,null,27000,null,37300,null,1687.5,376.7676767677,null,27000,null,69307650,95490765,71482230]
[null,null,null,"ING GROEP NV","INNJ",null,null,44000,null,227138,null,2750,2294.3232323232,null,119472,null,114346706.32488,552088505.957416,318513133.951408]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,5625,null,25245,null,351.5625,255,null,4540,null,275431566.85,1326078469.5,213281121.1]
[null,null,null,"Partners Group","PGHG",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,6830,null,55407,null,426.875,559.6666666667,null,6830,null,263864141.3,2066986352.55,263762306]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},11290,null,null,114.0404040404,{"$nulls":4},44512507.7]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,4240,null,22005,null,265,222.2727272727,null,4580,null,206316237.6,1155600441.05,215126172.4]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",null,null,36000,null,988500,null,2250,9984.8484848485,null,null,null,32305320,892984680]
[null,null,null,"SCOR (100)","SCOI",null,null,5250,null,10500,null,328.125,106.0606060606,null,null,null,16329407.5,32066340]
[null,null,null,"STF ON ALLIANZ","1ALV"]
[null,null,null,"STF ON AXA","1AXA"]
[null,null,null,"STF ON ING","1INN"]
[null,null,null,"STF ON MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,33,null,793,null,2.0625,8.0101010101,null,233,null,3147958.90575516,74932105.0820996,21972334.3678035]
[null,null,null,"SWISS RE AG","SREJ",null,null,5000,null,80730,null,312.5,815.4545454545,null,36180,null,68882356.792144,1142296155.16847,476264705.779142]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",{"$nulls":4},1898,null,null,19.1717171717,null,1898,null,null,149863327.9,157459256.76]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN",null,null,18335,null,36670,null,1145.9375,370.404040404,null,null,null,16401304.05,29799238.6]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",null,null,8250,null,33000,null,515.625,333.3333333333,null,null,null,34714020,128154262.5]
[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,7856,null,34460,null,491,348.0808080808,null,2776,null,128835303.92,518344062.44,46475486.64]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",null,null,8850,null,31568,null,553.125,318.8686868687,null,44932,null,3482059.46,12621406.34,17873050.96]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},113839,null,null,1149.8888888889,null,30279,null,null,318282397.05,91456811.13]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",{"$nulls":4},18332,null,null,185.1717171717,{"$nulls":4},31466969.66]
[null,null,null,"TRF ON Prosus","TPRX",null,null,17890,null,27740,null,1118.125,280.202020202,null,17890,null,64302205.9,107600870.87,64211324.7]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},48214,null,null,487.0101010101,{"$nulls":4},52778606.97]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",null,null,3066,null,36656,null,191.625,370.2626262626,null,3066,null,50819563.2,559288583.8,52601675.7]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,71.1515151515,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON WORLDLINE","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,124000,null,823894,null,7750,8322.1616161616,null,208950,null,775287025.049743,4963643951.428,1300658205.45016]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,80.101010101,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",121500,0,844585,0,4685443,0,52786.5625,47327.7070707071,null,1099181,476460705,4428747440.35252,24072885554.3704,6054701088.08851]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},65,null,null,0.6565656566,null,65,null,null,437169.2,525352.1]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},1766,null,null,17.8383838384,null,633,null,null,4392067.36,1799163.24]
[null,null,null,"SES Global","SESF"]
[null,null,null,"STF ON VIVENDI SE","1VVU"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,185821,null,253687,null,11613.8125,2562.494949495,null,118321,null,382753694.83,506957226.07,242282288.26]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,2000,null,8501,null,125,85.8686868687,null,2000,null,11947060,53664193.7,12248240]
[null,null,null,"WPP","WPPF",null,null,793,null,1150,null,49.5625,11.6161616162,null,1150,null,2366055.56381128,3368168.18726175,3440897.72963966]
[null,null,null,"Sum","--",0,0,188614,0,265169,0,11788.375,2678.4747474748,null,122169,0,397066810.393811,568818824.517262,260295941.32964]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",20000,null,104060,null,307535,null,6503.75,3106.4141414141,null,88590,230696000,1216728772.5,3411039774.5,1033353625.5]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,30.303030303,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,35.0808080808,null,1111,null,null,8785192.42,3191347.5]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},588000,null,null,5939.3939393939,{"$nulls":4},952660150]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},31000,null,null,313.1313131313,null,21000,null,null,63278280,46816560]
[null,null,null,"Saipem SpA","SPEI",null,null,47210,null,127630,null,2950.625,1289.1919191919,null,7000,null,206167843,475703515,29652700]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},404,null,null,4.0808080808,null,202,null,null,1329388.26,704426.52]
[null,null,null,"Shell Plc","R6CF",null,null,16500,null,163510,null,1031.25,1651.6161616162,null,35585,null,59499075,592052105.35,132225183.1]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,600,null,165838,null,37.5,1675.1313131313,null,43019,null,4696746,1152885152.23,338847879.53]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,118.1818181818,{"$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,13066,null,685698,null,816.625,6926.2424242424,null,97718,null,34129096.74,1429953991.14,253560620.76]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,71908,null,446380,null,4494.25,4508.8888888889,null,66596,null,43659972.56,219075202.79,39456132.12]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},77652,null,null,784.3636363636,{"$nulls":4},303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",20000,0,253344,0,2611820,0,15834,26382.0202020202,null,360821,230696000,1564881505.8,8717461680.85,1877808475.03]
[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,4000,null,42000,null,250,424.2424242424,null,11800,null,58244060,605589726,182881566]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},842,null,null,8.5050505051,null,443,null,null,6411288.07,3218372.85]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,150,null,3650,null,9.375,36.8686868687,null,1400,null,8289653.39683785,183001516.977204,78699697.4588628]
[null,null,null,"Burberry Group","BRBF",null,null,142,null,839,null,8.875,8.4747474747,null,512,null,1865046.00129482,11255461.9292034,6789434.12714944]
[null,null,null,"CFR A SHARES","CFRL",null,null,6000,null,23675,null,375,239.1414141414,null,14375,null,101023135.630179,395374463.411814,245393166.465621]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,101.0101010101,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},65,null,null,0.6565656566,{"$nulls":4},18867547.0883863]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},2900,null,null,29.2929292929,null,2700,null,null,19307761.8,17841492]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",null,null,65,null,72,null,4.0625,0.7272727273,null,67,null,10466810.25,11841000.09,10773427.01]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,23973,null,92457,null,1498.3125,933.9090909091,null,10350,null,86269473,338661124.4,36979998]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",null,null,4500,null,4500,null,281.25,45.4545454545,null,3000,null,32343360,32343360,22114860]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},122,null,null,1.2323232323,null,61,null,null,1197869.81,608782.44]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,720,null,4216,null,45,42.5858585859,null,696,null,25653612,150544865.6,25208827.68]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,83.3333333333,null,2750,null,null,62938983.6435044,26338057.9010856]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",null,null,9459,null,60196,null,591.1875,608.0404040404,null,4262,null,432457315.27,3107994169.46,202252295.46]
[null,null,null,"Nestle","NESP",{"$nulls":4},7600,null,null,76.7676767677,{"$nulls":4},65299859.7106532]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},375,null,null,3.7878787879,{"$nulls":4},34024963.1268437]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},10450,null,null,105.5555555556,null,4600,null,null,144288510,71188174]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,8.0808080808,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",null,null,3400,null,39008,null,212.5,394.0202020202,null,3400,null,156996224,2051120458.45,160926522]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},1126,null,null,11.3737373737,null,100,null,null,70332162.1811432,5415849.41455901]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,32.3232323232,{"$nulls":4},18003680]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",null,null,13800,null,36000,null,862.5,363.6363636364,null,2800,null,244617834,614431142,49191744]
[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",null,null,7450,null,22254,null,465.625,224.7878787879,null,10852,null,15477326.9318815,45313452.6167836,23763464.2131813]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,4.0404040404,{"$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,1303,null,1303,null,81.4375,13.1616161616,null,1303,null,18521050.48,18521050.48,19659572.79]
[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","--",0,0,74962,0,376300,0,4685.125,3801.0101010101,null,75471,0,1192224900.96019,8091254036.91393,1189245303.81046]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},30900,null,null,312.1212121212,null,5900,null,null,286769232.2,56614447.1]
[null,null,null,"Aedifica SA","AEDF",null,null,3400,null,3400,null,212.5,34.3434343434,null,3400,null,23563502,23563502,24363720]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,8.6363636364,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,26.2626262626,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},3800,null,null,38.3838383838,{"$nulls":4},38114627]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},4750,null,null,47.9797979798,{"$nulls":4},20345532.5]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,3000,null,33400,null,187.5,337.3737373737,null,14500,null,29376210,320161200,141744460]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,24.2424242424,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,6400,0,82105,0,400,829.3434343434,null,23800,0,52939712,777712135.3,222722627.1]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},114500,null,null,1156.5656565657,null,19000,null,null,173750554.94208,31476681.65184]
[null,null,null,"CARREFOUR","CARH",null,null,27500,null,27500,null,1718.75,277.7777777778,null,27500,null,44868450,44868450,44771100]
[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,205169,null,513614,null,12823.0625,5188.0202020202,null,3500,null,1052986040.98516,2712025120.25889,18002158.24008]
[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,4305,null,16291,null,269.0625,164.5555555556,null,731,null,103021473.28,424840679.44,17636540.99]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,60.303030303,{"$nulls":4},154507806.9]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"STF ON INDITEX","1IXD"]
[null,null,null,"STF ON KERING SA","1PPX"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,113848,null,304818,null,7115.5,3078.9696969697,null,20826,null,613085167.76,1658512216.8,111367659.78]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,350822,0,982693,0,21926.375,9926.1919191919,null,71557,0,1813961132.02516,5168504828.34097,223254140.66192]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,650,null,4235,null,40.625,42.7777777778,null,1425,null,56253197.5,319729292.5,128702983]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,16345,null,60400,null,1021.5625,610.101010101,null,12357,null,2172855419.5,7462736056.17,1744249330.68]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},14907,null,null,150.5757575758,null,2708,null,null,163772698.99,27224444.72]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,2500,null,25196,null,156.25,254.5050505051,null,4413,null,4951300,44692492.37,8887693.74]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,20000,null,132790,null,1250,1341.3131313131,null,42520,null,119880090,607177801.96,313333739.6]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},3500,null,null,35.3535353535,null,1500,null,null,28262365.7419468,14366213.4005922]
[null,null,null,"NOKIA CORP. Oyj","NO3H",17699,null,17699,null,196949,null,1106.1875,1989.3838383838,null,9250,23297193.7,23297193.7,126377753.7,12278727.5]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,14000,null,40490,null,875,408.9898989899,null,6950,null,1863669474.5,4997646517.4,980808255.5]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,272.7272727273,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",null,null,15200,null,105466,null,950,1065.3131313131,null,31617,null,223396239,1696554471.13,481764714.75]
[null,null,null,"SAP SE","SAPQ",null,null,2000,null,50895,null,125,514.0909090909,null,19200,null,27322180,824372041.7,291969600]
[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,10200,null,107035,null,637.5,1081.1616161616,null,28945,null,56303080,331450405.65,167931364.3]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",null,null,1500,null,1500,null,93.75,15.1515151515,null,1500,null,124900545,124900545,130485720]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,967,null,3025,null,60.4375,30.5555555556,null,967,null,122333458.41,362155398.6,132740786.24]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,1742,null,8122,null,108.875,82.0404040404,null,1742,null,11130596.1,36985418.5,12559941.94]
[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,75327,null,290884,null,4707.9375,2938.2222222222,null,90776,null,1052894502.84,4598743308.09,1343027783.28]
[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",{"$nulls":4},5400,null,null,54.5454545455,{"$nulls":4},17723340]
[null,null,null,"Sum","--",17699,0,178130,0,1077794,0,11133.125,10886.8080808081,null,255870,23297193.7,5859187276.55,21763014207.5019,5790331298.65059]
[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",10500,null,10500,null,90564,null,656.25,914.7878787879,null,14600,31072282.5,31072282.5,277909269.68,43169037]
[null,null,null,"Elisa","EIAG",{"$nulls":4},26282,null,null,265.4747474747,null,682,null,null,109537957.7,2848072.92]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON Harvia","HARF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},22000,null,null,222.2222222222,{"$nulls":4},189473180]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",{"$nulls":4},800780,null,null,8088.6868686869,null,345000,null,null,1376320952.99,614046455]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,88.3838383838,{"$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,10000,null,45900,null,625,463.6363636364,null,12750,null,74349628.2121378,342540925.170874,94927123.5881127]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},275000,null,null,2777.7777777778,null,375000,null,null,99174300,148919750]
[null,null,null,"Telefonica (physical)","TEFP",null,null,110000,null,225000,null,6875,2272.7272727273,null,55000,null,42633250,83614800,21621050]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,151.5151515152,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",null,null,11690,null,328384,null,730.625,3317.0101010101,null,null,null,8445924.16,241408805.92]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,647489,null,4406607,null,40468.0625,44511.1818181818,null,2334509,null,44741489.9,273037049.03,165306582.29]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},235038,null,null,2374.1212121212,{"$nulls":4},120837407.19]
[null,null,null,"Sum","--",10500,0,789679,0,6479305,0,49354.9375,65447.5252525253,null,3137541,31072282.5,201242574.772138,3215961047.68087,1090838070.79811]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",null,null,20200,null,142146,null,1262.5,1435.8181818182,null,71100,null,15634770,107179221.84,56182509]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},198156,null,null,2001.5757575758,null,6800,null,null,506724712.49,15912272]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",null,null,18061,null,92244,null,1128.8125,931.7575757576,null,null,null,11624059.6,65402188.31]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Sum","--",0,0,38261,0,432546,0,2391.3125,4369.1515151515,null,77900,0,27258829.6,679306122.64,72094781]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",3500,null,12000,null,12000,null,750,121.2121212121,null,5500,8092000,27234250,27234250,12530650]
[null,null,null,"Centrica","CNAF",{"$nulls":4},6047,null,null,61.0808080808,null,2498,null,null,14401978.7939634,5868195.6421116]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,7500,null,52084,null,468.75,526.101010101,null,11000,null,13783350,98811329.08,20160360]
[null,null,null,"Enagas","EG4F",{"$nulls":4},1814,null,null,18.3232323232,null,374,null,null,2777112.28,643874.66]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},317602,null,null,3208.101010101,null,52046,null,null,1490097470.8,252737978.3]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},18395,null,null,185.8080808081,null,9772,null,null,7966349.06,4349224.04]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},3193,null,null,32.2525252525,null,1675,null,null,6653230.99,3479008.5]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GDF Suez","GZFH",null,null,17000,null,469150,null,1062.5,4738.8888888889,null,142150,null,46547960,1254273277.6,386804365]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},65750,null,null,664.1414141414,{"$nulls":4},225794675]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},87786,null,null,886.7272727273,null,3400,null,null,169568921.08,6595048]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},16000,null,null,161.6161616162,null,16000,null,null,31742400,31367200]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,1280,null,121280,null,80,1225.0505050505,null,1280,null,3477401.6,307212401.6,3813824]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},120,null,null,1.2121212121,null,60,null,null,763194.062633666,368401.86072346]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,97,null,50651,null,6.0625,511.6262626263,null,11722,null,142926.05,76452908.88,17550881.72]
[null,null,null,"RWE","RWEH",null,null,10000,null,56500,null,625,570.7070707071,null,5100,null,56503100,320733523,28949919]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},49416,null,null,499.1515151515,null,1290,null,null,287837314.4,8249937]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},50278,null,null,507.8585858586,{"$nulls":4},104214227.28]
[null,null,null,"TRF ON Enagas","TEG4",null,null,18798,null,41050,null,1174.875,414.6464646465,null,null,null,45200730.9,98997598.5]
[null,null,null,"TRF ON ENEL","TENE",null,null,82862,null,1137099,null,5178.875,11485.8484848485,null,330281,null,93658808.79,1248058587.96,371377864.83]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,347151,null,780299,null,21696.9375,7881.8080808081,null,347151,null,181323910.32,407212692.32,182688213.75]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,328623,null,1301653,null,20538.9375,13148.0101010101,null,null,null,688746291.53,2737422397.71]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",{"$nulls":4},387330,null,null,3912.4242424242,{"$nulls":4},1240179420.89]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,9033,null,283449,null,564.5625,2863.1212121212,null,46353,null,17270430.68,553312490.36,89329647.48]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,14.1414141414,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.2626262626,null,26,null,null,411093.104805111,410418.716008239]
[null,null,null,"Veolia Environnement","VVDH",null,null,26000,null,170600,null,1625,1723.2323232323,null,29300,null,89551020,566589342,101979444]
[null,null,null,"Sum","--",3500,0,860344,0,5480972,0,53771.5,55363.3535353535,null,1016978,8092000,1263440179.87,11287399586.7514,1529254456.49884]
[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,791,null,791,null,49.4375,7.9898989899,null,791,null,8212598.85616731,8212598.85616731,8295076.12764123]
[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,7642,null,16742,null,477.625,169.1111111111,null,1842,null,57405558.16,122517583.16,13598988.66]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",null,null,60,null,260,null,3.75,2.6262626263,null,200,null,1022140.51282051,4609545.90106048,3799958.60284605]
[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",{"$nulls":4},300,null,null,3.0303030303,{"$nulls":4},1785084]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON 3M","TMMM"]
[null,null,null,"TRF ON ABBOTT LABORATORIES","TABT"]
[null,null,null,"TRF ON ABBVIE","TABV"]
[null,null,null,"TRF ON ALPHABET","TGOC"]
[null,null,null,"TRF ON ALTRIA GROUP","TMOF"]
[null,null,null,"TRF ON AMAZON.COM","TAMZ"]
[null,null,null,"TRF ON AMERICAN EXPRESS","TAXP"]
[null,null,null,"TRF ON AMGEN","TAMG"]
[null,null,null,"TRF ON APPLE","TAAP"]
[null,null,null,"TRF ON AT&T","TTFF"]
[null,null,null,"TRF ON AUTOMATIC DATA PROCESSING","TADP"]
[null,null,null,"TRF ON BANK OF AMERICA","TBAC"]
[null,null,null,"TRF ON BLACKSTONE","TBXF"]
[null,null,null,"TRF ON BOEING","TBCO"]
[null,null,null,"TRF ON BOOKING HOLDINGS","TPCL"]
[null,null,null,"TRF ON BRISTOL-MYERS SQUIBB","TBMY"]
[null,null,null,"TRF ON BROADCOM","TAVG"]
[null,null,null,"TRF ON CATERPILLAR","TCAT"]
[null,null,null,"TRF ON CHEVRON","TCVX"]
[null,null,null,"TRF ON CISCO SYSTEMS","TCSC"]
[null,null,null,"TRF ON CITIGROUP","TCIT"]
[null,null,null,"TRF ON COCA-COLA","TKOF"]
[null,null,null,"TRF ON COLGATE-PALMOLIVE","TCLF"]
[null,null,null,"TRF ON COMCAST","TCMC"]
[null,null,null,"TRF ON COSTCO WHOLESALE","TCOS"]
[null,null,null,"TRF ON CVS HEALTH","TCVS"]
[null,null,null,"TRF ON DEERE","TDEF"]
[null,null,null,"TRF ON DUKE ENERGY","TDUK"]
[null,null,null,"TRF ON ELEVANCE HEALTH","TWLP"]
[null,null,null,"TRF ON ELI LILLY","TLLY"]
[null,null,null,"TRF ON EXXON MOBIL","TXOM"]
[null,null,null,"TRF ON FEDEX","TFDX"]
[null,null,null,"TRF ON FREEPORT-MCMORAN","TFCX"]
[null,null,null,"TRF ON GENERAL ELECTRIC","TGEC"]
[null,null,null,"TRF ON GILEAD SCIENCES","TGIL"]
[null,null,null,"TRF ON GOLDMAN SACHS","TGOS"]
[null,null,null,"TRF ON HOME DEPOT","THDF"]
[null,null,null,"TRF ON HONEYWELL INTERNATIONAL","THON"]
[null,null,null,"TRF ON INTEL","TINT"]
[null,null,null,"TRF ON INTERNATIONAL BUSINESS MACHINE","TIBM"]
[null,null,null,"TRF ON JOHNSON & JOHNSON","TJNJ"]
[null,null,null,"TRF ON JPMORGAN CHASE","TJPM"]
[null,null,null,"TRF ON LOWE'S","TLOW"]
[null,null,null,"TRF ON MASTERCARD","TMTC"]
[null,null,null,"TRF ON MCDONALD'S","TMCD"]
[null,null,null,"TRF ON MERCK","TMCC"]
[null,null,null,"TRF ON META PLATFORMS","TFBU"]
[null,null,null,"TRF ON MICROSOFT","TMST"]
[null,null,null,"TRF ON NETFLIX","TNTF"]
[null,null,null,"TRF ON NEXTERA ENERGY","TFPL"]
[null,null,null,"TRF ON NIKE","TNKE"]
[null,null,null,"TRF ON NORFOLK SOUTHERN","TNSC"]
[null,null,null,"TRF ON NVIDIA","TNVD"]
[null,null,null,"TRF ON ORACLE","TORC"]
[null,null,null,"TRF ON PEPSICO","TPEP"]
[null,null,null,"TRF ON PFIZER","TPFE"]
[null,null,null,"TRF ON PHILIP MORRIS INTERNATIONAL","TPMF"]
[null,null,null,"TRF ON PROCTER & GAMBLE","TPGF"]
[null,null,null,"TRF ON RTX","TUTX"]
[null,null,null,"TRF ON SALESFORCE","TFOO"]
[null,null,null,"TRF ON SOUTHERN CO","TSOC"]
[null,null,null,"TRF ON TARGET","TTGT"]
[null,null,null,"TRF ON TESLA","TTSL"]
[null,null,null,"TRF ON TEXAS INSTRUMENTS","TTXN"]
[null,null,null,"TRF ON TRAVELERS","TTRV"]
[null,null,null,"TRF ON UBER TECHNOLOGIES","TUBR"]
[null,null,null,"TRF ON UNION PACIFIC","TUNP"]
[null,null,null,"TRF ON UNITED PARCEL SERVICE","TUPS"]
[null,null,null,"TRF ON UNITEDHEALTH GROUP","TUNH"]
[null,null,null,"TRF ON VERIZON COMMUNICATIONS","TVZF"]
[null,null,null,"TRF ON VISA","TVIS"]
[null,null,null,"TRF ON WALMART","TWMT"]
[null,null,null,"TRF ON WALT DISNEY","TDIS"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":4},370,null,null,3.7373737374,null,120,null,null,21353573.3244182,8121364.18466937]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,8493,0,18463,0,530.8125,186.494949495,null,2953,0,66640297.5289878,158478385.241646,33815387.5751567]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},1956,null,null,19.7575757576,null,706,null,null,20119377.85,7509227.8]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",240,null,3730,null,4262,null,233.125,43.0505050505,null,3502,2615712,38888184,45022332,36328878]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,14000,null,57470,null,875,580.5050505051,null,7000,null,77077560,275455809.2,39805990]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},112,null,null,1.1313131313,null,56,null,null,644338.577852791,295352.921844986]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},4060,null,null,41.0101010101,{"$nulls":4},10550589]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},1970500,null,null,19904.0404040404,null,25500,null,null,2055140715,29190615]
[null,null,null,"Daimler Truck Holding AG","DTGF",null,null,4800,null,13506,null,300,136.4242424242,null,3800,null,19777889,56234002.82,15272428]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},4209,null,null,42.5151515152,null,770,null,null,26423881.2,4321317]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},505,null,null,5.101010101,null,205,null,null,3319996.75,1298025.15]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,2.2222222222,{"$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",2000,null,6500,null,6500,null,406.25,65.6565656566,null,4500,42314400,136809500,136809500,94502250]
[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,1265,null,2569,null,79.0625,25.9494949495,null,1901,null,8429860.4260563,18670033.0921943,13375904.4853675]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",null,null,3000,null,3000,null,187.5,30.303030303,null,3000,null,29665200,29665200,30449100]
[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",{"$nulls":4},3000,null,null,30.303030303,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3900,null,null,39.3939393939,null,1200,null,null,23463195,6656820]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",null,null,2250,null,4500,null,140.625,45.4545454545,null,null,null,2547427.5,5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",null,null,700,null,7400,null,43.75,74.7474747475,null,null,null,12811050,136871630]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",1000,null,7765,null,7891,null,485.3125,79.7070707071,null,2828,53188300,402132742.5,408751710.3,145988519.1]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,11.1111111111,null,1100,null,null,11204253.7694983,9417345.69186975]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},511,null,null,5.1616161616,null,264,null,null,3536155.77,1674963.84]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.8181818182,{"$nulls":4},2327404]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},23000,null,null,232.3232323232,{"$nulls":4},162889680]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,10000,null,102275,null,625,1033.0808080808,null,28025,null,46310000,411149344.25,127309961.25]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},1017,null,null,10.2727272727,null,1017,null,null,2247712.38,2931339.78]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},78,null,null,0.7878787879,null,62,null,null,3500934.4,3185225.2]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,745,null,4490,null,46.5625,45.3535353535,null,480,null,15265050,97864786.65,11225208.4]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},3557,null,null,35.9292929293,null,557,null,null,14020977.26,1924551.97]
[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",{"$nulls":4},1500,null,null,15.1515151515,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,393.9393939394,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},185,null,null,1.8686868687,null,80,null,null,6603261.27755981,2949975.67917206]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,20.202020202,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",null,null,133599,null,294766,null,8349.9375,2977.4343434343,null,null,null,325747761.75,745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,1133.0303030303,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,678.4646464646,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,519.5151515152,{"$nulls":4},28495072.84]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",null,null,17046,null,32134,null,1065.375,324.5858585859,null,null,null,38070960.62,68814879.95]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",null,null,30445,null,44408,null,1902.8125,448.5656565657,null,null,null,34304936.35,50019967.51]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,24.2424242424,{"$nulls":4},5417742]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,11704,null,71486,null,731.5,722.0808080808,null,null,null,58366188.8,367193698.06]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,2439,null,21945,null,152.4375,221.6666666667,null,33107,null,1549693.9,14039955.7,21104388.22]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,1004,null,10392,null,62.75,104.9696969697,null,null,null,5162190.55,50478559.02]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",{"$nulls":4},46134,null,null,466,{"$nulls":4},157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,2100,null,460382,null,131.25,4650.3232323232,null,94168,null,14804760,3065281042.66,679999877.2]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",null,null,4680,null,4680,null,292.5,47.2727272727,null,1380,null,99766613,99766613,29851332]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH",null,null,3317,null,30345,null,207.3125,306.5151515152,null,3317,null,4248777.30061032,39520385.2624008,4238546.26003842]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,8000,null,135500,null,500,1368.6868686869,null,48000,null,16892400,324651375,101149920]
[null,null,null,"Sum","--",3240,0,269089,0,3659795,0,16818.0625,36967.6262626263,null,266525,98118412,1388628745.69667,9329228579.80463,1421957062.94829]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",1689,null,86367,null,813830,null,5397.9375,8220.5050505051,0.4205214466,551071,16526800,676426100,6728571900,4293780900]
[null,null,null,"BMW","BMWE",4,null,2114,null,8139,null,132.125,82.2121212121,0,5061,30400,15847300,63954500,39321600]
[null,null,null,"CONTINENTAL AG","CON",103,null,1736,null,27840,null,108.5,281.2121212121,50.5,16964,690200,11553600,181638683,104869450]
[null,null,null,"Continental Aumovio Basket","COAB",66,null,806,null,8424,null,50.375,85.0909090909,null,9478,541200,4453200,68636400,64544000]
[null,null,null,"Ferrari NV","2FE",72,null,2027,null,12245,null,126.6875,123.6868686869,0.3846153846,9802,2304000,60636000,380476000,306034000]
[null,null,null,"Forvia SE","FAU",null,null,4976,null,57452,null,311,580.3232323232,null,55487,null,5745610,93569850,90790870]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",1771,null,177357,null,1920383,5320,11084.8125,19397.8080808081,1.4631432545,2091001,8692950,924827350,10370507501,11182051550]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",29,null,2193,null,26480,null,137.0625,267.4747474747,2.2222222222,310353,148800,11775050,143628200,1779204150]
[null,null,null,"Michelin","MCH",null,null,3245,null,63801,null,202.8125,644.4545454545,null,51853,null,9418950,186827550,146990350]
[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,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",1401,null,18228,null,258117,null,1139.25,2607.2424242424,0.0108225108,219164,4776050,57967760,950171040,862882120]
[null,null,null,"Renault","RNL",21,null,15187,null,240235,null,949.1875,2426.6161616162,0.5,374241,65150,42540980,692350342,1172853690]
[null,null,null,"Rheinmetall","RHM",248,null,28723,null,127853,920,1795.1875,1291.4444444444,0.6533333333,60503,35328000,3709409000,19913725000,8634687000]
[null,null,null,"Rheinmetall AG (10)","RHM2",5,null,2160,null,16254,200,135,164.1818181818,4,3855,46500,28029000,256390300,57576200]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",108,null,2658,null,49356,null,166.125,498.5454545455,0.0485436893,12928,127120,3152760,57064590,14468490]
[null,null,null,"Stellantis N.V.","FIA5",40,null,250625,3000,1334241,3000,15664.0625,13477.1818181818,3,384729,138400,939014400,4481088800,1387789700]
[null,null,null,"VALEO SE","VSA",218,null,450,null,13285,null,28.125,134.1919191919,0.8474576271,27100,294120,516480,13774550,26385850]
[null,null,null,"VOLKSWAGEN VZ","VO3",374,null,44248,null,412979,4710,2765.5,4171.5050505051,1.2804878049,399660,3404000,397803120.28,3958031933.28,3892819446.68]
[null,null,null,"VW preference shares","VO3E",1,null,241,null,20955,null,15.0625,211.6666666667,0,65640,9200,2249700,205405400,729812729.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},700,null,null,14.2857142857,null,12280,null,null,102000,4155500]
[null,null,null,"Sum","--",6150,0,643341,3000,5418465,14150,40208.8125,54797.5491486292,0.5680775115,4661170,73122890,6901366360.28,48746999859.28,34791017596.64]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,309,null,1310,null,19.3125,13.2323232323,null,951,null,2062500,8160100,5491700]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",39,null,324,null,5571,null,20.25,56.2727272727,0.3928571429,2579,201400,1565100,27802100,12805800]
[null,null,null,"argenx SE","ARG",null,null,61,null,2194,null,3.8125,22.1616161616,null,3405,null,4135000,151753000,196575000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",776,null,28426,1000,270865,3500,1776.625,2736.0101010101,257.6666666667,344238,3729100,165158200,1500191400,1619874900]
[null,null,null,"Banca Monte dei Paschi","BMP",10,null,1466,null,62586,null,91.625,632.1818181818,null,97893,85000,11343600,485289200,748642200]
[null,null,null,"Banca MPS","ME9",null,null,7,null,316,null,0.4375,3.1919191919,null,1589,null,67966.8,3445398,13212038.4]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,710,null,6645,null,44.375,67.1212121212,null,10003,null,4147500,33154000,42626500]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",32,null,45740,null,670061,46800,2858.75,6768.2929292929,2.2,696139,59200,84818050,1260078360,1161100315]
[null,null,null,"Banco BPM","BPV",661,null,10488,null,1294632,1238200,655.5,13077.0909090909,0.3770833333,318969,4559500,60935000,5492134200,1311623400]
[null,null,null,"Banco Santander [european]","BSDE",null,null,341,null,12512,null,21.3125,126.3838383838,null,13451,null,386900,12210425,12954900]
[null,null,null,"Banco Santander Central Hispano","BSD2",642,null,104925,null,901939,null,6557.8125,9110.494949495,6.2134831461,1177914,662380,105813840,878200420,941826040]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,436,null,2500,null,27.25,25.2525252525,null,2478,null,5706430.52559267,33817695.3725587,28609496.655335]
[null,null,null,"BARCLAYS","BBL",null,null,120,null,8739,null,7.5,88.2727272727,null,6292,null,622657.073328375,46291480.4986006,29741257.6083686]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,2.797979798,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",1824,null,114157,null,820060,null,7134.8125,8283.4343434343,20.7142857143,1103370,10969400,889813100,6406405000,7106882400]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",3908,null,466531,null,2337794,107902,29158.1875,23614.0808080808,4.3097826087,5008187,12455650,1365798040,6404129771.52,10775891140]
[null,null,null,"Commerzbank","CBKE",null,null,268,null,22381,null,16.75,226.0707070707,null,228972,null,962950,64690500,460170900]
[null,null,null,"Crédit Agricole","XCA",1126,null,395465,69756,1532714,89756,24716.5625,15481.9595959596,2.0106951872,3982188,2029580,556539562.44,2366997002.44,4630440722.44]
[null,null,null,"Deutsche Bank","DBK",4699,null,726420,null,2990985,151970,45401.25,30211.9696969697,0.6782142857,2576053,11693250,1922112280,8505812492.33,6761757250]
[null,null,null,"Deutsche Bank","DBKE",10,null,39935,null,108606,null,2495.9375,1097.0303030303,0.1111111111,139140,26500,56826450,197385040,238992050]
[null,null,null,"Erste Group Bank AG","EBS",3,null,706,null,22061,null,44.125,222.8383838384,null,17918,25800,6879500,148930400,102706300]
[null,null,null,"Fagron","FAGR",null,null,918,null,2116,null,57.375,21.3737373737,null,536,null,2232700,4865400,1316500]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,2296,null,8659,null,143.5,87.4646464646,null,8105,null,28054541.4473313,117347001.556128,109894119.280705]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,115,null,354,null,7.1875,3.5757575758,null,75,null,1826212.73537103,5231911.78305637,1246846.72174778]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,21,null,645,null,1.3125,6.5151515152,null,241,null,115700,3663300,1334800]
[null,null,null,"Julius Bär Gruppe","BAEN",null,null,20075,2200,127151,9550,1254.6875,1284.3535353535,null,123322,null,133380406.9277,789418598.327911,718971488.101766]
[null,null,null,"KBC","KDB",null,null,354,null,5964,null,22.125,60.2424242424,null,4923,null,3913000,68796300,46884400]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,7381,null,16931,null,461.3125,171.0202020202,null,12658,null,8616370.99847083,19765971.4379274,13504975.8152237]
[null,null,null,"Melexis NV","MEL",null,null,328,null,868,null,20.5,8.7676767677,null,565,null,2576600,6139100,4158900]
[null,null,null,"NatWest Group plc","RBS",null,null,3170,null,5012,null,198.125,50.6262626263,null,3717,null,21910859.9631184,34941139.3063696,25514823.3007012]
[null,null,null,"Nordea Bank ABP","NDB",null,null,1273,null,27293,null,79.5625,275.6868686869,null,52243,null,1982090,42247800,70330770]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},110,null,null,1.1111111111,null,157,null,null,297242.690463261,380129.13976255]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",94,null,3215,null,38594,null,200.9375,389.8383838384,0.0107526882,37369,437400,14186200,154206100,114813350]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,72,null,6178,null,4.5,62.404040404,null,414,null,1205300,113689500,7543000]
[null,null,null,"Société Générale","SGE",162,null,90619,70000,562437,226000,5663.6875,5681.1818181818,3.5,652692,1130200,419552200,3266045900,2687008050]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,8,null,112,null,0.5,1.1313131313,null,58,null,138244.07006468,2146325.25664128,1044921.19697285]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",null,null,4,null,19,null,0.25,0.1919191919,null,15,null,2400,13440,10880]
[null,null,null,"UBS","UBSN",null,null,263213,16000,2346751,112800,16450.8125,23704.5555555556,null,1297315,null,989516105.752266,8199618197.67231,4250193990.56914]
[null,null,null,"UBS AG","UBSE",null,null,2279,null,79813,null,142.4375,806.1919191919,null,90256,null,9102958.96914703,295888630.269043,310543809.628249]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1292198.32218445]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",519,null,53934,null,546480,16000,3370.875,5520,5.1058823529,766633,2688100,382465100,3494557450,3789471750]
[null,null,null,"Valiant Holding","VATN",null,null,1483,null,12554,null,92.6875,126.8080808081,null,8945,null,2625585.23185736,21960467.9003876,13610790.6568703]
[null,null,null,"VGP","VGP",null,null,1,null,7,null,0.0625,0.0707070707,null,4,null,9600,69400,38600]
[null,null,null,"Sum","--",14505,0,2387594,158956,14862796,2002478,149224.625,150129.252525253,2.0049720323,18793305,50752460,7269106802.93425,50669311222.9849,48371753882.837]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,1961,null,3912,null,122.5625,39.5151515152,null,3824,null,2741550,5069526,4964625]
[null,null,null,"ArcelorMittal","ISPA",6931,null,41849,null,327996,17500,2615.5625,3313.0909090909,0.0010109763,161872,35291300,239354750,1824429200,753886560]
[null,null,null,"ASOS PLC","ASC"]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,514,null,408073,100000,32.125,4121.9494949495,null,63314,null,23723.7490937419,20078266.5136786,3955115.83234973]
[null,null,null,"Aurubis","NDA",51,null,42433,null,193785,null,2652.0625,1957.4242424242,0.1860465116,119877,1394000,795459500,2953871000,1780171400]
[null,null,null,"CaixaBank","CRT",30,null,33,null,97021,87600,2.0625,980.0101010101,null,96408,24000,27600,91726950,90322700]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,5,null,108,null,0.3125,1.0909090909,null,37,null,15500,333700,119142]
[null,null,null,"Eramet","ERA",6,null,664,null,5291,null,41.5,53.4444444444,5,2401,28600,3359000,32862200,13902800]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",null,null,64,null,15483,null,4,156.3939393939,null,9764,null,398023.209261983,93382680.4895176,52322008.8986091]
[null,null,null,"IMERYS","NKF",2,null,23,null,531,null,1.4375,5.3636363636,null,203,4290,51020,1315030,540940]
[null,null,null,"Klöckner & Co - Tendered","KCO",{"$nulls":4},81800,null,null,826.2626262626,null,5460,null,null,54785310,5823700]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},22,null,null,null,142100.025457659]
[null,null,null,"PHARMA MAR","PHM",null,null,97,null,866,null,6.0625,8.7474747475,null,151,null,588700,5507300,843600]
[null,null,null,"RIO TINTO","RTZ",null,null,124,null,1029,null,7.75,10.3939393939,null,827,null,11833508.6122977,81071194.7869151,52347890.4857784]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},3,null,null,0.0303030303,null,2,null,null,252410.402821818,157374.621028027]
[null,null,null,"Salzgitter","SZG",25,null,2116,null,124503,null,132.25,1257.6060606061,2.125,97350,131000,13076850,644630700,519092600]
[null,null,null,"Stora Enso","ENUR",null,null,1920,null,40228,null,120,406.3434343434,null,59726,null,1597070,40751790,52974040]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0505050505,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",500,null,4584,null,95779,null,286.5,967.4646464646,0,119555,1500000,12092750,256953300,294312450]
[null,null,null,"Voestalpine","VOE",null,null,845,null,13356,null,52.8125,134.9090909091,null,7647,null,3727950,53794000,23431750]
[null,null,null,"Sum","--",7545,0,97232,0,1409769,205100,6077,14240.0909090909,0.0092295345,748445,38373190,1084347495.57065,6160815708.19293,3649311946.86322]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",null,null,50,null,90,null,3.125,1.875,null,20,null,556000,1008000,240000]
[null,null,null,"Air Liquide","AIR",34,null,10129,null,68722,null,633.0625,694.1616161616,33,30586,620000,178250700,1167099500,512459411.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,1330,null,2751,null,83.125,27.7878787879,null,1223,null,24744400,50716000,22629600]
[null,null,null,"Akzo Nobel","AKU",7,null,813,null,3618,null,50.8125,36.5454545455,2.5,3576,24400,4182800,18477000,17185400]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",2,null,993,null,3598,null,62.0625,36.3434343434,null,3366,10400,4846650,20022150,16798000]
[null,null,null,"Aumovio SE","AMV",14,null,86,null,369,null,5.375,3.7272727273,0,168,71400,342700,1437100,671500]
[null,null,null,"BASF","BAS",3428,null,235011,15260,2606527,27260,14688.1875,26328.5555555556,0.8949695965,1073419,15251750,1265835950,12937744450,5022465550]
[null,null,null,"BASF","BASE",29,null,13231,null,53688,null,826.9375,542.303030303,0.2608695652,111889,149500,73106650,273884000,543640950]
[null,null,null,"Bayer","BAY",1698,null,350129,null,4283633,null,21883.0625,43269.0202020202,0.2154617037,1246615,6823850,1344847210,17914133340,4622437580]
[null,null,null,"Bayer","BAYE",1,null,25104,null,78087,null,1569,788.7575757576,0,48960,4200,119099300,345191000,183418830]
[null,null,null,"Bollore SE","BOP"]
[null,null,null,"Brenntag","BNR",14,null,2148,null,46955,null,134.25,474.2929292929,0.75,5919,88000,13759900,261464650,30528000]
[null,null,null,"Clariant","CLN",null,null,47421,null,176279,null,2963.8125,1780.595959596,null,233857,null,38048473.1156532,151158298.617717,208505899.769712]
[null,null,null,"DASSAULT AVIATION","AVM",20,null,2178,null,11814,null,136.125,119.3333333333,0,10695,62000,6029000,37101400,31019400]
[null,null,null,"DSM FIRMENICH","DSM",3,null,6880,null,21502,null,430,217.1919191919,0.5,11772,21400,46784000,143350100,72366100]
[null,null,null,"FUCHS SE VZ","FPE3",1,null,676,null,3773,null,42.25,38.1111111111,0,1619,4600,2625050,14031150,6029200]
[null,null,null,"Givaudan","GIVN",null,null,6158,300,54235,2130,384.875,547.8282828283,null,31998,null,181074618.870543,1706511280.06402,1005728698.32218]
[null,null,null,"Givaudan AG - N. (1)","GIV2",null,null,838,null,11551,null,52.375,116.6767676768,null,2819,null,2556485.46133951,37321147.0956924,9093102.3138502]
[null,null,null,"Givaudan SA","GIVE",null,null,382,null,3601,null,23.875,36.3737373737,null,8959,null,11311204.3371627,106396621.885573,326285776.949227]
[null,null,null,"K+S","SDF",64,null,126358,null,755027,null,7897.375,7626.5353535354,15,589352,97600,194402910,1105573810,842126540]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,134,null,10147,null,8.375,102.4949494949,null,473,null,203160,15655160,617080]
[null,null,null,"Lanxess","LXS",1527,null,7815,null,147767,null,488.4375,1492.595959596,null,67730,2142840,13839700,234012310,126394250]
[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,3.2525252525,null,720,null,null,271280,748800]
[null,null,null,"Sandoz Group AG","SDZ",null,null,13393,1650,78055,12000,837.0625,788.4343434343,null,97019,null,86796589.0594109,486822219.305713,472162846.803378]
[null,null,null,"Soitec S.A.","SOI",13,null,2028,null,5498,null,126.75,55.5353535354,1.1666666667,2317,232600,30500200,53499800,28680600]
[null,null,null,"SOLVAY SA","SOL",null,null,7272,null,71015,null,454.5,717.3232323232,null,102488,null,19509400,159768200,243338000]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,6,null,237,null,0.375,2.3939393939,null,216,null,65200,2970700,2687200]
[null,null,null,"Symrise","SY1",11,null,4772,null,42592,null,298.25,430.2222222222,0.375,27267,97600,35859900,315645000,203111100]
[null,null,null,"Umicore","NVJ",1,null,3152,null,9425,null,197,95.202020202,null,4404,2000,6775910,18193480,8775370]
[null,null,null,"Wacker Chemie","WCH",null,null,2773,null,27891,null,173.3125,281.7272727273,null,12487,null,27149300,249337700,96478300]
[null,null,null,"Sum","--",6867,0,871260,17210,8578769,41390,54453.75,86655.1982323232,1.083434466,3731933,25704140,3733103360.84411,37828796846.9687,14656623085.7584]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",null,null,4004,1600,21718,6810,250.25,219.3737373737,null,16706,null,38718827.2763213,181067425.918378,125859414.409475]
[null,null,null,"ACS","OCI1",null,null,60,null,1037,null,3.75,10.4747474747,null,940,null,892500,12324400,10179100]
[null,null,null,"Allreal Holding AG","ALL",null,null,3,null,666,null,0.1875,6.7272727273,null,601,null,54542.0810326016,15317421.1613279,13936835.179296]
[null,null,null,"Bachem [european]","BANE",null,null,85,null,140,null,5.3125,1.4141414141,null,144,null,726103.23111415,1126028.27934283,1179515.29773001]
[null,null,null,"BACHEM HOLDING","BAN",null,null,4145,null,25703,null,259.0625,259.6262626263,null,23090,null,34509861.2759712,177636178.851936,148169755.455642]
[null,null,null,"Bilfinger","GBF",11,null,462,null,2480,null,28.875,25.0505050505,0.1,1232,105300,4290800,26056300,12835800]
[null,null,null,"Bouygues","BYG",null,null,207,null,36697,null,12.9375,370.6767676768,null,218300,null,1008400,159792400,669496700]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,18,null,58,null,1.125,0.5858585859,null,105,null,40885.0119137852,149375.099551416,346529.22469569]
[null,null,null,"EIFFAGE","EF3",null,null,34,null,11776,null,2.125,118.9494949495,null,394,null,426700,166222100,3996600]
[null,null,null,"Geberit","GEBN",null,null,16243,null,123807,7250,1015.1875,1250.5757575758,null,93332,null,85227267.9169134,728865023.766805,514615199.034982]
[null,null,null,"Geberit AG","GEBE",null,null,1785,null,4749,null,111.5625,47.9696969697,null,3918,null,8677566.83560586,26207023.6693314,20704134.225244]
[null,null,null,"Grand City Propreties SA","GYC",52,null,250,null,5650,null,15.625,57.0707070707,25,1263,52100,237890,5441310,1156000]
[null,null,null,"Hapag-Lloyd AG","HLA",null,null,55,null,1515,null,3.4375,15.303030303,null,642,null,623600,18139100,7036900]
[null,null,null,"Heidelberg Materials AG","HEI",1084,null,23405,null,156884,6250,1462.8125,1584.6868686869,0.0894472362,68567,20925200,422449600,3112234500,1210758600]
[null,null,null,"Henkel AG & Co KGaA","HEN",8,null,126,null,1867,null,7.875,18.8585858586,3,389,47600,762400,12517200,2569100]
[null,null,null,"Hochtief","HOT",1,null,905,null,3350,null,56.5625,33.8383838384,null,2317,42000,46540500,139804500,95843500]
[null,null,null,"Holcim Ltd","HOBE",null,null,50,null,281,null,3.125,2.8383838384,null,371,null,655307.994757536,3697674.67936334,4184669.37164163]
[null,null,null,"Holcim Ltd","HOLB",null,null,424,null,10868,null,26.5,109.7777777778,null,32630,null,5464986.71391532,129907160.447983,316996161.859853]
[null,null,null,"Holcim LTD","HOLN",null,null,34636,2300,363681,19300,2164.75,3673.5454545455,null,168162,null,274002282.754298,2838110015.23368,1232010198.48668]
[null,null,null,"Holcim LTD","HOLE",null,null,659,null,7169,null,41.1875,72.4141414141,null,8130,null,5493104.04207104,60948005.7236267,64646671.7841869]
[null,null,null,"Huber+Suhner","HUB",null,null,974,null,6391,null,60.875,64.5555555556,null,3549,null,30428852.9539361,136838062.791223,81782980.5899769]
[null,null,null,"Implenia AG","IMP",null,null,12,null,106,null,0.75,2.2083333333,null,84,null,70094.204672861,698209.254066848,555762.693277772]
[null,null,null,"Mobilezone Holding","MOZ",null,null,980,null,4590,null,61.25,46.3636363636,null,2775,null,1645160.55550444,7114468.94324808,4472200.89922141]
[null,null,null,"Montana Aerospace AG","AEO",null,null,161,null,1530,null,10.0625,15.4545454545,null,1040,null,369349.852756864,4997081.77439687,3308147.82322623]
[null,null,null,"Neinor Homes SLU","HOM"]
[null,null,null,"PolyPeptide Group","PPG",null,null,711,null,6708,null,44.4375,67.7575757576,null,3986,null,3609175.13289903,22699893.6064455,14066235.3328216]
[null,null,null,"R&S Group Holding AG","RSG",null,null,597,null,1964,null,37.3125,19.8383838384,null,1084,null,1660289.32193479,5085216.19458538,2876631.20956245]
[null,null,null,"Saint-Gobain","GOB",338,null,21947,null,205016,null,1371.6875,2070.8686868687,14.3636363636,124207,3200100,191952500,1722401300,1009223600]
[null,null,null,"Sensirion Holding","SER",null,null,141,null,1443,null,8.8125,14.5757575758,null,1483,null,1247883.63501906,9088986.46267436,8821581.31374054]
[null,null,null,"SIG Group","SIG",null,null,12093,2800,62395,16500,755.8125,630.2525252525,null,69557,null,16604030.1696016,83078311.4020119,94346200.2412545]
[null,null,null,"SIG Group [european]","SIGE",null,null,900,null,1160,null,56.25,11.7171717172,null,1170,null,1203104.25695199,1616128.79922245,1649303.6517162]
[null,null,null,"Sika","SIK",0,0,16126,1350,227535,4500,1007.875,2298.3333333333,null,132039,0,252240151.082254,3607581858.84219,2131621998.0261]
[null,null,null,"Sika AG","SIKE",null,null,90,null,1501,null,5.625,15.1616161616,null,4215,null,1349751.04247306,27129452.0684974,81557188.2881896]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",null,null,104,null,112,null,6.5,2.3333333333,null,112,null,306808.76399695,331699.059821152,333479.548196074]
[null,null,null,"Sunrise Communications","SNN",null,null,4069,null,24786,900,254.3125,250.3636363636,null,21281,null,18424856.9096817,114357735.680975,96428720.2544139]
[null,null,null,"Swissquote [european]","SQNE",null,null,4,null,9,null,0.25,0.0909090909,null,10,null,209950.792782942,464947.642008218,541726.066454656]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,63,null,1049,null,3.9375,10.595959596,null,396,null,269240.437045249,4838440.0153039,1623752.60445224]
[null,null,null,"Swissquote Group Holding-Reg","SQN",null,null,581,null,4647,null,36.3125,46.9393939394,null,4451,null,25053120.9567414,203435746.851058,192884636.473297]
[null,null,null,"Vinci","SQU",21,null,6710,null,99193,null,419.375,1001.9494949495,0.1666666667,54802,265700,82610000,1258565900,620915900]
[null,null,null,"Vinci [european]","SQUE",null,null,1617,null,2013,null,101.0625,20.3333333333,null,1436,null,21837000,26714600,18255800]
[null,null,null,"Wienerberger","WIE",12,null,930,null,10173,null,58.125,102.7575757576,null,11200,31900,2483700,26639650,25152300]
[null,null,null,"Zur Rose Group","ROS",null,null,11881,null,157209,null,742.5625,1587.9696969697,null,96735,null,1131645.09144883,11289631.0095909,8512483.38633623]
[null,null,null,"Sum","--",1527,0,168247,8050,1599626,61510,10515.4375,16160.178030303,0.4556720686,1176845,24669900,1585509790.29361,15090530463.2286,8855452012.73166]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,25,null,62,null,1.5625,0.6262626263,null,60,null,625000,1610000,1413000]
[null,null,null,"ALSO Holding","ALS",null,null,273,null,2643,null,17.0625,26.696969697,null,1310,null,5110324.82353598,50192527.6888176,24936506.1958548]
[null,null,null,"Autoneum Holding","AUT",null,null,1,null,190,null,0.0625,1.9191919192,null,93,null,15290.5198776758,2662139.93885206,1425594.91172278]
[null,null,null,"Avio SpA","AVI",null,null,63,null,236,null,3.9375,2.3838383838,null,154,null,209300,884100,596900]
[null,null,null,"Bossard Holding","BOS",null,null,76,null,683,null,4.75,6.898989899,null,439,null,1488724.95475774,11450315.9851568,7397740.98037066]
[null,null,null,"Comet Holding","COT",null,null,615,null,6753,null,38.4375,68.2121212121,null,5809,null,22800821.400135,202196777.851211,159956574.185766]
[null,null,null,"Deutsche Börse","DB1",27,null,7286,null,43649,null,455.375,440.898989899,1.4545454545,21877,633000,175783900,1009782700,514678100]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,101,null,2000,null,6.3125,20.202020202,null,232,null,2456000,44632800,5343500]
[null,null,null,"DiaSorin","DIA",30,null,253,null,6600,null,15.8125,66.6666666667,0.5,889,220000,1659400,48868000,5247800]
[null,null,null,"Dottikon Es","DES",null,null,62,null,273,null,3.875,2.7575757576,null,203,null,2218598.05781568,10350442.7409517,7771685.49183025]
[null,null,null,"EURAZEO SE","EUQ",2,null,13744,null,43833,null,859,442.7575757576,1,20472,9000,55709200,180871150,88468500]
[null,null,null,"Exail Technologies SA","EXA",null,null,12,null,104,null,0.75,1.0505050505,null,47,null,117000,1065500,453000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},52,null,null,0.5252525253,{"$nulls":4},327200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,46,null,920,null,2.875,9.2929292929,null,768,null,357600,5545500,4161200]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},174205,174000,null,1759.6464646465,null,160,null,null,330242551.4048,310632.1]
[null,null,null,"NEXI","NEXI",949,null,20539,null,109428,null,1283.6875,1105.3333333333,72,69342,341200,5868960,36529090,24314295]
[null,null,null,"Partners GRP Holding","PGHN",null,null,28399,1400,348814,6150,1774.9375,3523.3737373737,null,199358,null,262435245.900513,3290048438.69587,1835343349.05143]
[null,null,null,"SOFINA","SOF",null,null,12,null,182,null,0.75,1.8383838384,null,172,null,276110.34,4215291.34,4104911.75]
[null,null,null,"SoftwareONE Holding","SWO",null,null,1796,null,22359,null,112.25,225.8484848485,null,15135,null,1646039.51087681,17786087.1162746,12599660.0504441]
[null,null,null,"VZ Holding AG","VZN",null,null,10,null,10,null,0.625,0.2083333333,null,10,null,162678.900101078,162678.900101078,163395.109112841]
[null,null,null,"WENDEL","MFX",null,null,15,null,1073,150,0.9375,10.8383838384,null,785,null,131000,9775100,7417400]
[null,null,null,"Sum","--",1008,0,73328,1400,764069,180300,4583,7717.976010101,21.4,337315,1203200,539071194.407613,5259198391.66203,2706103744.82653]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",45,null,15835,null,113947,null,989.6875,1150.9797979798,0,63720,256800,107607600,707934300,381979700]
[null,null,null,"AROUNDTOWN S.A.","AT1",388,null,36959,null,627037,null,2309.9375,6333.7070707071,0.3566433566,337945,100880,6859185,188195285,84728750]
[null,null,null,"Aryzta","ARYN",null,null,3750,null,13041,null,234.375,131.7272727273,null,9090,null,10859852.4979074,66308885.4090321,41049597.5435903]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,4,null,235,null,0.25,2.3737373737,null,262,null,53333.3333333333,2779399.84573509,3202544.13861169]
[null,null,null,"Barry Callebaut AG","BARN",null,null,6845,null,27190,null,427.8125,274.6464646465,null,25849,null,76716034.7989049,339788020.906621,294047263.954381]
[null,null,null,"Befesa SA","BFS",2,null,752,null,3024,null,47,30.5454545455,0,1057,8000,2512400,9698700,3295300]
[null,null,null,"BELIMO Holding AG","BEA",null,null,4642,2500,15400,8650,290.125,155.5555555556,null,7210,null,39547630.5899431,129848751.849181,59283474.0651387]
[null,null,null,"Borussia Dortmund","BVB",null,null,171,null,215,null,10.6875,2.1717171717,null,405,null,45125,58705,124680]
[null,null,null,"Burckhardt Compression Holding","BCH",null,null,352,null,3526,null,22,35.6161616162,null,3186,null,1955968.63449547,20926597.2155426,18388858.4274592]
[null,null,null,"CSM","CSUA",null,null,17,null,826,null,1.0625,8.3434343434,null,261,null,29860,1579260,493231.48]
[null,null,null,"Danone","BSN",178,null,8574,null,86617,null,535.875,874.9191919192,43.5,43866,998300,55547500,594073600,304285700]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,8012,null,19626,null,500.75,198.2424242424,null,52106,null,17344500,51129400,111676000]
[null,null,null,"Delivery Hero SE","DHE",44851,null,264700,null,1130479,30750,16543.75,11418.9797979798,0.7646063658,502643,152451050,885822050,3303361550,1391024410]
[null,null,null,"DIAGEO","GNS",null,null,9,null,833,null,0.5625,8.4141414141,null,1574,null,181987.340790398,13819176.6113557,24937513.0181212]
[null,null,null,"Forbo Holding AG","FOR",null,null,854,null,5094,null,53.375,51.4545454545,null,4424,null,706424.017892797,4686058.24000056,4080831.23149468]
[null,null,null,"GRENKE AG","GLJ",null,null,434,null,3505,null,27.125,35.404040404,null,4336,null,555440,5014140,9810850]
[null,null,null,"Heineken","HNK",1403,null,2275,null,36381,null,142.1875,367.4848484848,0.9957325747,21468,9262800,15138100,254221200,143315400]
[null,null,null,"Heineken [european]","HNKE",null,null,46,null,204,null,2.875,2.0606060606,null,125,null,322400,1493400,902400]
[null,null,null,"HelloFresh SE","HFG",55,null,46080,11650,88411,11650,2880,893.0404040404,2.4375,120314,29200,23270660,46755870,89476110]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,20,null,10102,6250,1.25,102.0404040404,null,3652,null,34991.7987971569,23167189.3314829,7180392.58690646]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},107,null,null,1.0808080808,{"$nulls":4},720000]
[null,null,null,"KNORR-BREMSE AG","KBX",1,null,1070,null,3440,null,66.875,34.7474747475,null,3144,8800,11779600,37418700,34359400]
[null,null,null,"Koenig & Bauer","SKB",2,null,19,null,165,null,1.1875,1.6666666667,0,68,2000,17300,154710,78700]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,8,null,45,null,0.5,0.4545454545,null,38,null,806473.020241052,5340154.06248887,4494791.09551486]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},65,null,null,0.6565656566,null,73,null,null,688550.512852573,810176.554446759]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",0,0,4355,1600,39545,7550,272.1875,399.4444444444,null,14000,0,44465113.190093,460193929.801087,155621449.720364]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,23,null,185,null,1.4375,1.8686868687,null,148,null,2477590.02049348,22829001.8923121,18530101.9848668]
[null,null,null,"Nestlé","NESN",null,null,159400,12500,1660465,106740,9962.5,16772.3737373737,null,1179054,null,1347829774.90912,14052438243.0649,10059362539.7522]
[null,null,null,"NESTLE AG","NESE",null,null,13741,null,292775,null,858.8125,2957.3232323232,null,611378,null,118560803.763767,2433880827.2278,5191860730.34324]
[null,null,null,"Pernod Ricard","PER",30,null,21135,null,96041,null,1320.9375,970.1111111111,0.875,109693,194600,136008750,700980200,979767650]
[null,null,null,"PNE AG","PNE",null,null,243,null,443,null,15.1875,4.4747474747,null,650,null,243000,443000,715700]
[null,null,null,"Rémy Cointreau","RCO",2,null,121,null,2649,null,7.5625,26.7575757576,null,6051,7900,478100,10269550,25696400]
[null,null,null,"RTL Group","RGS",33,null,451,null,5574,null,28.1875,56.303030303,15.5,1581,106400,1486861.45,20115825.05,5675214.45]
[null,null,null,"Stabilus Safety","STM",1,null,167,null,993,null,10.4375,10.0303030303,null,893,1750,315240,2478370,2302450]
[null,null,null,"Suedzucker","SZU",29,null,870,null,48740,null,54.375,492.3232323232,0.6111111111,44465,36040,1078700,48390320,43040220]
[null,null,null,"TeamViewer AG","TMV",49,null,5541,null,57129,null,346.3125,577.0606060606,0.2564102564,31886,27320,3188220,30964590,19232060]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0202020202,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",59,null,1788,null,8547,null,111.75,86.3333333333,1.36,18275,256000,9106200,42690450,92088600]
[null,null,null,"UNILEVER PLC","UNI",10,null,9177,null,51646,null,573.5625,521.6767676768,null,29102,48400,48241300,277325876,155847050]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},867,null,null,8.7575757576,null,63,null,null,4768800,315000]
[null,null,null,"Sum","--",47138,0,618440,28250,4455116,171590,38652.5,45001.1717171717,0.7737723424,3254057,163796240,2971194069.36578,23916942587.0204,19763093240.3463]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",null,null,96054,2600,239403,13150,6003.375,2418.2121212121,null,217498,null,524970913.137596,1440487230.38513,1280914299.81358]
[null,null,null,"Alcon Inc","ALCE",null,null,570,null,1455,null,35.625,14.696969697,null,1549,null,3319181.37469887,9942648.15187056,10889790.5472091]
[null,null,null,"ASTRAZENECA","AZA",{"$nulls":4},883,null,null,8.9191919192,null,600,null,null,143613529.155765,96840935.9161287]
[null,null,null,"bioMérieux","BIM",64,null,112,null,138,null,7,1.3939393939,0,62,512000,866900,1088300,501400]
[null,null,null,"Compagnie","CFRE",null,null,7552,null,24669,null,472,249.1818181818,null,22180,null,125204369.888562,402233837.919204,350281609.825639]
[null,null,null,"EssilorLuxottica","ESL",213,null,9678,null,55001,null,604.875,555.5656565657,3.1764705882,26698,3512400,187756500,1247638000,587044100]
[null,null,null,"EssilorLuxottica [european]","ELSE",3,null,632,null,1808,null,39.5,18.2626262626,0,989,57400,10628500,36344900,18554700]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",null,null,2481,null,21009,null,155.0625,212.2121212121,null,6170,null,4565640,44779160,12813380]
[null,null,null,"Fresenius","FRE",514,null,99487,null,249204,null,6217.9375,2517.2121212121,170.3333333333,69365,1826600,419734050,1109820200,269899000]
[null,null,null,"Fresenius Medical Care","FME",25,null,22392,null,137156,null,1399.5,1385.4141414141,7.3333333333,64201,83900,82192120,531230040,243780250]
[null,null,null,"Fresenius SE [european]","FREE",null,null,125,null,6618,null,7.8125,66.8484848485,null,341,null,481000,28830600,1428400]
[null,null,null,"Galderma Group AG","GAD",null,null,11203,1400,76645,7650,700.1875,774.1919191919,null,23359,null,188413865.140742,1237908519.93918,329918631.428885]
[null,null,null,"Gerresheimer","GXI",365,null,6256,null,54440,null,391,549.898989899,7.2954545455,42777,888500,15836540,135743630,154970430]
[null,null,null,"GSK Plc","GSK",null,null,23,null,870,null,1.4375,8.7878787879,null,834,null,532204.134994736,17390437.7170024,16611122.6827744]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5210122.49150127]
[null,null,null,"Idorsia Ltd","IDI",null,null,38761,null,169349,null,2422.5625,1710.595959596,null,75544,null,16380569.4229316,67147208.02962,33829334.3568374]
[null,null,null,"Julius Baer [european]","BAEE",null,null,441,null,5591,null,27.5625,56.4747474747,null,3895,null,2527426.56397406,36399703.1220761,24820923.3468582]
[null,null,null,"Lonza Group","LONN",null,null,59533,3700,464180,17000,3720.8125,4688.6868686869,null,282564,null,310030187.046478,2525470481.19409,1442450926.63669]
[null,null,null,"Merck","MRK",93,null,8789,null,66897,null,549.3125,675.7272727273,0.3676470588,50770,1204300,103989700,792666300,592532400]
[null,null,null,"Merck","MRKE",1,null,107,null,306,null,6.6875,3.0909090909,0,186,14800,1229800,3395600,2020000]
[null,null,null,"NOVARTIS AG","NOVN",null,null,69262,9500,958742,103700,4328.875,9684.2626262626,null,623488,null,873340444.33645,12108632410.1904,7377433709.83661]
[null,null,null,"NOVARTIS AG","NOVE",null,null,19175,null,339879,null,1198.4375,3433.1212121212,null,395788,null,235388878.804674,3891185550.02854,4322653690.0976]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},499,null,null,5.0404040404,null,3490,null,null,6913476.66771429,26154622.2173484]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,25,null,255,null,1.5625,2.5757575758,null,1172,null,382764.654418198,3302848.61404151,12175019.1907007]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",9,null,7392,null,53723,4000,462,542.6565656566,3.5,38463,29250,21384697,225081119,159054897]
[null,null,null,"Roche Bearer","ROC",null,null,21,null,246,null,1.3125,2.4848484848,null,163,null,733169.309276471,9117126.88484087,6102793.06941551]
[null,null,null,"Roche Holding","ROG",null,null,37005,7878,505345,78728,2312.8125,5104.494949495,null,380094,null,1295862830.14631,17690685859.1017,12087838356.9361]
[null,null,null,"Roche Holding","ROGE",null,null,9304,null,188354,null,581.5,1902.5656565657,null,258642,null,317202657.280084,6225396281.78823,7819431516.61366]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,27,null,1094,null,1.6875,11.0505050505,null,509,null,205741.679490813,7819468.170498,3618598.53054063]
[null,null,null,"Sanofi-Aventis old","SNW",274,null,42878,null,280567,null,2679.875,2834.0101010101,20.0769230769,228443,2014100,322038700,2174106400,1749114500]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,5.0606060606,null,501,null,null,9313334.86269796,9339839.89472529]
[null,null,null,"Sonova Holding","SOON",null,null,3243,750,44374,3010,202.6875,448.2222222222,null,32240,null,64486968.4553059,883432615.68591,639642285.338305]
[null,null,null,"Straumann [european]","STME",null,null,312,null,1051,null,19.5,10.6161616162,null,1274,null,3148449.18336178,11425939.4296232,13028402.2370874]
[null,null,null,"Straumann Holding","STMN",null,null,11118,900,106121,5180,694.875,1071.9292929293,null,106830,null,103694735.139571,971023990.157826,947621669.042658]
[null,null,null,"UCB","UNC",18,null,444,null,3155,null,27.75,31.8686868687,2.6,1550,361000,10649001,80962501,37298500]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,393,null,2071,null,24.5625,20.9191919192,null,1810,null,14067297.0995216,71631747.9027663,63879811.3828271]
[null,null,null,"Sum","--",1579,0,564795,26728,4061599,232418,35299.6875,41026.2525252525,5.1439688716,2964277,10504250,5261245800.79844,54182160995.0987,40749699968.4336]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",1,null,282,null,1450,null,17.625,14.6464646465,0,1479,4200,1040400,4716100,4570000]
[null,null,null,"ABB","ABBN",null,null,119566,9300,701234,56800,7472.875,7083.1717171717,null,422776,null,1075854601.22764,5289999637.90489,2932392696.56761]
[null,null,null,"ABB","ABBE",null,null,11295,null,26938,null,705.9375,272.101010101,null,61484,null,102820009.272596,206331079.212167,400001644.917206]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1584384.25265928]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,3.7575757576,null,1586,null,null,1934721.39314045,6152428.99440728]
[null,null,null,"Adecco","ADEN",null,null,38943,null,271326,3000,2433.9375,2740.6666666667,null,248145,null,67284232.0092555,553473894.818327,490928731.220529]
[null,null,null,"Adecco Group AG","ADEE",null,null,268,null,12922,null,16.75,130.5252525253,null,16511,null,742942.55583235,30984447.0792735,40553021.1646014]
[null,null,null,"ADYEN NV","ADY",21,null,6211,null,106194,1900,388.1875,1072.6666666667,0.1666666667,53154,221200,58868000,1237336500,630069200]
[null,null,null,"Adyen NV [european]","ADYE",null,null,1,null,782,null,0.0625,7.898989899,null,275,null,10400,9042600,3524800]
[null,null,null,"Airbus [european]","EADE",21,null,3059,null,7610,null,191.1875,76.8686868687,0.3125,3978,390000,58310600,135513300,69724700]
[null,null,null,"Airbus Group N.V.","EAD",737,null,28493,null,208331,null,1780.8125,2104.3535353535,0.2262895175,138268,13313200,516061746.22,3781593523.75,2253758164.85]
[null,null,null,"Alfen","ALN",128,null,140,null,687,null,8.75,6.9393939394,0,119,281300,296930,872960,176650]
[null,null,null,"Alstom","AOM",124,null,11333,null,141584,null,708.3125,1430.1414141414,4.6363636364,224281,204240,18758620,248271629.76,386677082.72]
[null,null,null,"AMG Critical Materials","AMA",43,null,701,null,3544,null,43.8125,35.797979798,null,1247,148200,2442200,12431900,4184800]
[null,null,null,"Andritz","ANDR",1,null,625,null,3421,null,39.0625,34.5555555556,0,1121,8000,4290900,23591600,8082000]
[null,null,null,"Arcadis N.V.","ARC",null,null,124,null,423,null,7.75,4.2727272727,null,55,null,478200,1444900,196800]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,507,null,2756,null,31.6875,27.8383838384,null,1140,null,3779800,18384500,7237000]
[null,null,null,"ASM International NV","ASI",2,null,4084,null,16966,100,255.25,171.3737373737,0,8039,232000,342356000,1211528200,586945800]
[null,null,null,"ASR Nederland","ASR",null,null,259,null,9199,null,16.1875,92.9191919192,null,2391,null,1690800,54751400,14339400]
[null,null,null,"BAE SYSTEMS","AER",null,null,3,null,247,null,0.1875,2.4949494949,null,138,null,72756.5336860544,5353910.50233068,3001689.46284339]
[null,null,null,"Basic-Fit NV","BFI",null,null,823,null,10438,null,51.4375,105.4343434343,null,8261,null,1810600,17968000,10988200]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",1,null,1673,null,31555,5000,104.5625,318.7373737374,0,10009,30000,48014500,631256900,186817500]
[null,null,null,"Bekaert","BEKB",null,null,45,null,269,null,2.8125,2.7171717172,null,82,null,182800,1045950,312400]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,15,null,3895,null,0.9375,39.3434343434,null,1604,null,2400,775220,278300]
[null,null,null,"Brunel Int","BRNL",null,null,45,null,110,null,2.8125,1.1111111111,null,113,null,41880,99300,105640]
[null,null,null,"Bureau Veritas","BVI",6,null,221,null,2053,null,13.8125,20.7373737374,null,507,15000,589600,5483780,1342250]
[null,null,null,"CTS Eventim AG","EVD",15,null,587,null,5171,null,36.6875,52.2323232323,0.1538461538,1874,86600,2962400,31066100,12390500]
[null,null,null,"Deutsche Post","DPW",1525,null,75713,null,773434,null,4732.0625,7812.4646464647,0.3023057216,642976,7692600,337733000,3461297200,2541587700]
[null,null,null,"Deutsche Post AG","DPWE",6,null,444,null,17031,null,27.75,172.0303030303,0,32819,30000,2087700,69115750,122882750]
[null,null,null,"DSM-Firmenich [european]","DSME",null,null,216,null,1290,null,13.5,13.0303030303,null,40,null,1411600,7579800,220000]
[null,null,null,"Edenred","QSV",88,null,7892,null,66587,null,493.25,672.595959596,2.3846153846,67282,184650,16837050,124431840,135044180]
[null,null,null,"Elior Group","ELR",null,null,11,null,31,null,0.6875,0.3131313131,null,23,null,2860,8260,6200]
[null,null,null,"Euronext NV","ENX",null,null,1,null,111,null,0.0625,1.1212121212,null,88,null,11000,1400500,1132500]
[null,null,null,"FDJ United","FDJ",null,null,9272,null,82999,15500,579.5,838.3737373737,null,89030,null,21742380,209005660,228420570]
[null,null,null,"Finmeccanica","FMNB",12,null,243,null,13216,null,15.1875,133.494949495,1.4,12973,300000,6479500,363851505,318347750]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",null,null,3301,null,22185,null,206.3125,224.0909090909,null,12528,null,7838266.06124343,57502522.5573108,31038791.5341594]
[null,null,null,"Fraport","FRA",45,null,1462,null,16213,null,91.375,163.7676767677,0.2162162162,13807,316500,9033800,108640800,95787900]
[null,null,null,"Gea","G1A",null,null,426,null,7059,null,26.625,71.303030303,null,1699,null,2455250,42980850,10262950]
[null,null,null,"Georg Fischer","FIN",null,null,5452,null,40037,null,340.75,404.4141414141,null,46539,null,23503324.9570223,191694217.664054,225673374.273495]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,1.1919191919,null,96,null,null,679047.789154083,527250.795043317]
[null,null,null,"Getlink","TNU3",null,null,4,null,282,null,0.25,2.8484848485,null,120,null,7720,475820,212300]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0202020202,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",12,null,651,null,3877,null,40.6875,39.1616161616,5,1404,35700,1611700,11629350,3699550]
[null,null,null,"Kon. Vopak","VPK",null,null,70,null,1551,null,4.375,15.6666666667,null,622,null,296300,6880800,2949800]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,2,null,148,null,0.125,1.4949494949,null,99,null,43744.5319335083,2968519.01772574,2021054.94023468]
[null,null,null,"Kühne & Nagel International N","KNIN",null,null,6543,null,52378,null,408.9375,529.0707070707,null,35840,null,119417659.747174,978016523.832187,622789121.614212]
[null,null,null,"LEGRAND","LRC",10,null,1645,null,14208,null,102.8125,143.5151515152,null,13022,146000,21469600,193218200,171677900]
[null,null,null,"LONZA GROUP ","LONE",null,null,721,null,5308,null,45.0625,53.6161616162,null,3460,null,4043824.60218893,29057049.7548125,18653141.7918631]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",1,null,330,null,2671,null,20.625,26.9797979798,null,1611,2600,949250,9951650,4982100]
[null,null,null,"MTU Aero Engines Holding","MTX",106,null,4802,null,17941,null,300.125,181.2222222222,0.7966101695,10171,3065000,130753500,593807600,305615100]
[null,null,null,"NEXANS","NXS",20,null,190,null,5653,null,11.875,57.101010101,null,605,285000,3025900,72685200,9039100]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,304.0404040404,null,422,null,null,10631000,545028]
[null,null,null,"OPT E ON JDE Peets","JDEE"]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",19,null,421,null,9834,null,26.3125,99.3333333333,0,9279,1995,34195,1101650,1043385]
[null,null,null,"Prosus N.V. [european]","PRXE",{"$nulls":4},1101,null,null,11.1212121212,null,40,null,null,4602700,200000]
[null,null,null,"Prosus NV","PRX",84,null,29773,3000,169686,3000,1860.8125,1714,0.9090909091,140030,339150,127322700,777757450,671359850]
[null,null,null,"PRYSMIAN","PRY",null,null,2907,null,25711,null,181.6875,259.7070707071,null,14419,null,41630400,260547600,144017200]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",5,null,2024,null,18085,null,126.5,182.6767676768,null,6154,11400,5161250,47866623.37,14954969.34]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",3403,null,23598,null,72469,null,1474.875,732.0101010101,0.3929594761,19874,102237000,716954000,2257089200,597603700]
[null,null,null,"Safran S.A. (10)","SEJ2",218,null,11113,null,64693,null,694.5625,653.4646464646,0.09,14015,672200,32427050,200810050,42012250]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},50,null,null,0.5050505051,null,5,null,null,1699036.2601115,144302.006798991]
[null,null,null,"Schindler Holding (PS)","SCHP",null,null,1540,650,7030,3550,96.25,71.0101010101,null,3943,null,44455748.4099009,219129839.220554,119202287.531528]
[null,null,null,"Schindler Holding AG","SCHA",null,null,54,null,348,null,3.375,3.5151515152,null,217,null,1531146.95308285,10652231.1301067,6695647.54907336]
[null,null,null,"Schneider Electric","SND",778,null,9735,null,101725,null,608.4375,1027.5252525253,1.0636604775,45193,19623500,260487002,2568017304,1068645200]
[null,null,null,"Schneider Electric [european]","SNDE",10,null,368,null,5748,null,23,58.0606060606,null,550,220000,10340400,160501900,11128900]
[null,null,null,"Sgl Carbon","SGL",3004,null,4567,null,10308,null,285.4375,104.1212121212,0.499001996,4314,1361490,2125175,4569645,1898430]
[null,null,null,"SGS","SGSN",null,null,4585,500,35654,4480,286.5625,360.1414141414,null,27908,null,40212653.6458821,338927597.625011,248332382.936726]
[null,null,null,"SGS SA","SGSE",null,null,10,null,2012,null,0.625,20.3232323232,null,487,null,94368.7501156212,19462484.1745042,4742405.9655664]
[null,null,null,"Siemens","SIE",974,null,105630,null,549402,null,6601.875,5549.5151515152,0.2917771883,358629,26030500,2709154400,13278656100,7381999400]
[null,null,null,"Siemens","SIEE",4,null,3243,null,20840,null,202.6875,210.5050505051,0.3333333333,11706,109000,86072100,501001700,216444700]
[null,null,null,"SIGNIFY NV","LIG",5,null,747,null,4551,null,46.6875,45.9696969697,0,2668,9500,1523370,8939110,5088620]
[null,null,null,"Sulzer","SUN",null,null,426,null,3334,null,26.625,33.6767676768,null,2848,null,7039800.74856758,58582560.6497864,44657089.5931571]
[null,null,null,"Swiss Life Holding","SLHE",null,null,271,null,4260,null,16.9375,43.0303030303,null,4342,null,22830864.1827662,408710962.924495,386507292.466279]
[null,null,null,"Swisscom","SCME",null,null,191,null,6797,null,11.9375,68.6565656566,null,21286,null,1374796.48243668,45980090.6798666,128721680.008773]
[null,null,null,"Thalès","CSF",7,null,1069,null,9866,null,66.8125,99.6565656566,2.5,4020,152000,25326500,244171000,90288000]
[null,null,null,"THYSSEN KRUPP","TKA",132,null,426621,null,1719649,null,26663.8125,17370.1919191919,0.3608247423,724695,161000,446245380,1702380010,670313520]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",47,null,928,null,80695,null,58,815.101010101,0,172665,47700,909360,121394340,136400040]
[null,null,null,"Vallourec","VAC",48,null,2674,null,8682,null,167.125,87.696969697,null,12220,116160,6584210,18822760,23476500]
[null,null,null,"VAT Group [european]","VAGE",null,null,71,null,346,null,4.4375,3.4949494949,null,167,null,4460084.02315867,18447415.6430247,9042658.18620463]
[null,null,null,"VAT Group AG (10)","VAG2",null,null,147,null,3523,null,9.1875,35.5858585859,null,1403,null,997970.142287394,19977124.4430854,8806448.07544687]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",null,null,3286,340,18832,1225,205.375,190.2222222222,null,17298,null,199707012.329309,958774399.216521,673009321.1975]
[null,null,null,"Vusion","VUG",null,null,78,null,550,null,4.875,5.5555555556,null,352,null,1073600,8756700,4977000]
[null,null,null,"Sum","--",11663,0,984771,13790,5699688,94555,61548.1875,57572.6060606061,0.439165844,3817156,178084585,7815593785.38608,44330095204.3724,25621165076.9559]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",50,null,3660,null,15169,null,228.75,153.2222222222,0,78633,33600,2698800,9743440,41580360]
[null,null,null,"Allianz","ALV",231,null,51330,null,255615,1200,3208.125,2581.9696969697,0.4807692308,147154,8962500,1796158500,8981071000,4793503800]
[null,null,null,"Allianz","ALVE",4,null,2988,null,11736,null,186.75,118.5454545455,null,5042,143500,111085500,427555000,190803500]
[null,null,null,"AVIVA","CUA",null,null,9,null,258,null,0.5625,2.6060606061,null,184,null,63694.7714578934,1858408.71124687,1245342.40551737]
[null,null,null,"AXA","AXA",1327,null,200831,2726,1447899,52726,12551.9375,14625.2424242424,20.4032258065,1869512,3830950,787988705.28,5270663905.28,6367780805.28]
[null,null,null,"AXA","AXAE",null,null,4662,null,149716,null,291.375,1512.2828282828,null,219050,null,18291150,560099750,773356200]
[null,null,null,"BNP PARIBAS","BNPE",null,null,16016,null,64096,null,1001,647.4343434343,null,34283,null,130630900,506413500,256411400]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,258,null,2887,null,16.125,29.1616161616,null,2230,null,510739.8683532,4934534.09264239,3749040.46496327]
[null,null,null,"Emmi AG","EMM",null,null,89,null,1416,null,5.5625,14.303030303,null,1787,null,689505.484431879,11882710.7174352,13539423.1823665]
[null,null,null,"Generali (ITA exec. type)","ASG5",10,null,29401,null,108138,null,1837.5625,1092.303030303,0,391824,38000,109556400,356402800,1089441700]
[null,null,null,"Hannover Rückversicherung","HNR1",34,null,3098,null,18592,null,193.625,187.797979798,0.1333333333,10402,864700,77868918.7,478570611.81,269787965.44]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,202,null,1972,null,12.625,19.9191919192,null,4243,null,4815481.03726687,42372301.1314411,81764928.2377453]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",0,0,56701,4500,167079,27289,3543.8125,1687.6666666667,null,171160,0,126217372.129975,368164264.999241,355749161.092225]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,420,null,4206,null,26.25,42.4848484848,null,3567,null,996015.1066441,9840606.40916094,8484482.94769164]
[null,null,null,"Inficon Holding AG","IFC",null,null,3484,null,22286,null,217.75,225.1111111111,null,16519,null,5678751.65658675,31388072.5767658,22777662.0243448]
[null,null,null,"ING","INN",445,null,85742,null,1268222,null,5358.875,12810.3232323232,14.3448275862,1146730,955124.75,202797577.34,2764461204.35,2186750476.57]
[null,null,null,"ING GROEP NV CVA","INNE",498,null,6487,null,16239,null,405.4375,164.0303030303,0,8514,1282350,16845860,39041343.66,21088100.49]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,62,null,322,null,3.875,3.2525252525,null,293,null,205990.16219805,937647.2199646,829109.67622486]
[null,null,null,"MUENCHENER RUECK","MUVE",1,null,990,null,3829,null,61.875,38.6767676768,null,1198,36000,48028000,195436500,57920000]
[null,null,null,"Münchener Rückversicherung","MUV2",122,null,18999,204,90794,204,1187.4375,917.1111111111,1.4897959184,44591,5749000,945021798.72,4623971298.72,2284719798.72]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",5,null,8723,null,32091,null,545.1875,324.1515151515,4,14808,23500,39562000,162102000,72471400]
[null,null,null,"NN GROUP NV","NNG",12,null,1999,null,28931,null,124.9375,292.2323232323,0,18007,88000,14111600,193426900,108779400]
[null,null,null,"Partners","PGHE",null,null,3174,null,41619,null,198.375,420.3939393939,null,42101,null,30034071.9785197,395075474.563186,413027415.286764]
[null,null,null,"SAMPO PLC.","SMPA",null,null,51,null,51,null,3.1875,0.5151515152,null,51,null,51000,51000,51000]
[null,null,null,"SCOR","SDR1",null,null,3639,null,45686,null,227.4375,461.4747474747,null,58555,null,11792200,132921350,161017200]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},30,null,null,0.303030303,null,30,null,null,32804.8113723346,32898.3441166795]
[null,null,null,"Siegfried Holding AG","SFZ",null,null,6470,null,56398,null,404.375,569.6767676768,null,49295,null,5736202.3405674,51403216.0122201,40745311.9859634]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,10322,null,13518,null,645.125,136.5454545455,null,36544,null,32319200,53017500,120768200]
[null,null,null,"Swiss Life Holding","SLHN",null,null,7081,null,28703,696,442.5625,289.9292929293,null,20802,null,630418821.712291,2597898704.67207,1763334795.48196]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",null,null,1399,null,10078,null,87.4375,101.797979798,null,2818,null,13151306.2226774,94316242.4445786,26393902.8402237]
[null,null,null,"Swiss Re","SREN",null,null,54614,1700,417138,9440,3413.375,4213.5151515152,null,324974,null,722716029.695644,5725995174.02929,4593228095.18587]
[null,null,null,"Swiss Re","SREE",null,null,12722,null,88478,null,795.125,893.7171717172,null,151701,null,169546447.145224,1224183872.24486,2195727163.06613]
[null,null,null,"TOTALENERGIES SE","TOTE",10,null,2136,null,12597,null,133.5,127.2424242424,null,6540,73000,17493200,92066600,37945600]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,115,null,1150,null,7.1875,11.6161616162,null,554,null,714900,8058000,4229700]
[null,null,null,"Zurich Insurance Group","ZURN",null,null,136210,9100,1310774,52660,8513.125,13240.1414141414,null,892584,null,814879178.123416,7709584331.51265,5191912841.32032]
[null,null,null,"Zurich Insurance Group","ZURE",null,null,34049,null,432331,null,2128.0625,4366.9797979798,null,577008,null,210197106.603912,2460787808.23573,3319438041.45191]
[null,null,null,"Sum","--",2749,0,768133,18230,6170044,144215,48008.3125,62323.6767676768,2.0646599777,6353288,22080224.75,7098872924.07917,45585729878.2038,36870386221.4943]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",null,null,60,null,60,null,3.75,1.25,null,60,null,96000,96000,96000]
[null,null,null,"EUTELSAT GROUP","E3B",1949,null,4656,null,16290,null,291,164.5454545455,0,10100,792361,1681538.4,4499470.4,3314030.44]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,250,null,5765,null,15.625,58.2323232323,null,3559,null,1835000,36391600,22998600]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},944,null,null,9.5353535354,null,336,null,null,1676900,671100]
[null,null,null,"KBC Groep N.V. [european]","KDBE",null,null,1001,null,2049,null,62.5625,20.696969697,null,2019,null,12212000,24548000,24212000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,877,null,920,null,54.8125,9.2929292929,null,957,null,33906000,35434500,37026000]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},1,null,null,0.0101010101,{"$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,0.0202020202,null,3,null,null,3100,5700]
[null,null,null,"ProSiebenSat.1","PSM",21,null,880,null,8509,null,55,85.9494949495,20,8777,8400,406800,3980070,4284840]
[null,null,null,"Publicis Groupe","PU4",1,null,1483,null,27103,null,92.6875,273.7676767677,null,24792,8400,10908200,199463700,184269800]
[null,null,null,"RELX PLC","ELV",null,null,11,null,16355,null,0.6875,165.202020202,null,1000,null,30600,44372610,2872700]
[null,null,null,"Rexel","RXL",null,null,407,null,8174,null,25.4375,82.5656565657,null,1766,null,1555400,29610900,6551300]
[null,null,null,"Saipem","SPE",60,null,7104,7000,116355,17000,444,1175.303030303,null,111434,240000,37099200,545125400,525253600]
[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",15,null,8712,null,77732,null,544.5,785.1717171717,0.25,31976,61200,33852550,285258850,116721350]
[null,null,null,"Téléperformance","RCF",136,null,2554,null,20398,null,159.625,206.0404040404,0.8378378378,33321,929100,13795100,111542250,212975200]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},10,null,null,0.101010101,null,73,null,null,47000,492400]
[null,null,null,"TF1","FSE",null,null,13,null,2563,null,0.8125,25.8888888889,null,5214,null,9040,1645460,3401320]
[null,null,null,"Universal Music Group","UMG",null,null,5385,null,87204,5000,336.5625,880.8484848485,null,30694,null,10347160,171066740,56979400]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",100,null,12140,null,13357,null,758.75,134.9191919192,null,12861,23000,2431000,2710020,2596560]
[null,null,null,"Wolters Kluwer","WOS",64,null,6276,null,36009,null,392.25,363.7272727273,0.8285714286,17539,400300,42614100,252792700,130462400]
[null,null,null,"Sum","--",2346,0,51809,7000,439800,22000,3238.0625,4443.0681818182,0.1327860937,296492,2462761,202779688.4,1750277770.4,1335191380.44]
[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,66,null,2139,null,4.125,21.6060606061,null,228,null,1043000,28594500,3127200]
[null,null,null,"BP","BPT",null,null,524,null,7927,null,32.75,80.0707070707,null,11186,null,3328984.90476819,43529186.374582,53513966.9976162]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",1,null,14941,null,160093,null,933.8125,1617.101010101,null,415986,11000,168743350,1489837750,2699894300]
[null,null,null,"Fugro","F3D",null,null,600,null,7058,null,37.5,71.2929292929,null,3818,null,734880,7620980,4967090]
[null,null,null,"Neste Oil Corporation","NEF",12,null,30960,null,137426,null,1935,1388.1414141414,1,46272,31900,88735750,358717290,100336850]
[null,null,null,"OMV","OMV",null,null,1070,null,19262,null,66.875,194.5656565657,null,12622,null,5721502.72,102451655.36,65132125.76]
[null,null,null,"Repsol YPF","REP",333,null,194968,null,597518,null,12185.5,6035.5353535354,82.25,580141,545900,407401800,1222619375,746708700]
[null,null,null,"SBM Offshore","SBMO",null,null,94,null,32086,null,5.875,324.101010101,null,1256,null,350050,81220440,3723700]
[null,null,null,"Shell [european]","ROYE",null,null,110,null,45383,null,6.875,458.4141414141,null,5983,null,444600,182210400,23968800]
[null,null,null,"Shell Plc","ROY",274,null,50661,null,519219,2000,3166.3125,5244.6363636364,5.6829268293,295693,976450,187746700,1818860200,915775250]
[null,null,null,"TotalEnergies SE","TOTB",5117,null,104223,22800,948274,22800,6513.9375,9578.5252525253,1.9424956872,908929,38451300,778810351,6493462492.1,5151397213.42]
[null,null,null,"VIRIDIEN","GDG",null,null,10,null,174,null,0.625,1.7575757576,null,426,null,130000,2723600,4884000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},6012,null,null,60.7272727273,null,13013,null,null,3013400,10765200]
[null,null,null,"Sum","--",5737,0,398227,22800,2482571,24800,24889.1875,25076.4747474747,2.205027933,2295553,40016550,1643190968.62477,11834861268.8346,9784194396.17762]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1535,null,32389,null,326373,9084,2024.3125,3296.696969697,5.3958333333,185863,23528400,490841200,4974157856.68,2929724000]
[null,null,null,"Adidas","ADSE",10,null,1306,null,7435,null,81.625,75.101010101,0,6969,200000,21449200,126288700,127956600]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,6024,null,28407,null,376.5,286.9393939394,null,7177,null,19856000,71849450,24411300]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,3,null,11,null,0.1875,0.1111111111,null,2,null,97500,339500,64000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,4,null,7,null,0.25,0.0707070707,null,2,null,93500,158500,49000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},741,null,null,7.4848484848,null,22,null,null,27573598.2346649,759101.113194011]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},7,null,null,0.0707070707,{"$nulls":4},164500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,4.696969697,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",133,null,13644,null,87734,850,852.75,886.202020202,1.462962963,51435,982000,100797900,766520500,446353600]
[null,null,null,"BIC","BIF",null,null,19,null,891,null,1.1875,9,null,180,null,88800,4715600,815134.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},126,null,null,1.2727272727,null,104,null,null,6294978.89299462,5290564.4657363]
[null,null,null,"Burberry Group","BRBY",null,null,11,null,184,null,0.6875,1.8585858586,null,170,null,127589.857230952,1978014.44923614,1803675.16026754]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",null,null,56872,2600,409940,19700,3554.5,4140.8080808081,null,238844,null,974795133.048397,6943065249.74943,3846675056.60708]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,2379,null,5121,null,148.6875,51.7272727273,null,1044,null,9529500,20528300,3625200]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},2952,null,null,29.8181818182,null,1846,null,null,12080000,6943400]
[null,null,null,"DWS Group [european]","DWSE",null,null,10,null,4010,null,0.625,40.5050505051,null,2010,null,62000,16062000,8262000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,95,null,475,null,5.9375,4.797979798,null,151,null,1765000,6335600,2533000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",32,null,78,null,885,null,4.875,8.9393939394,null,345,158800,383000,5504200,1955400]
[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,12.1212121212,null,4400,null,null,3120000,11920000]
[null,null,null,"Henkel","HEN3",295,null,3400,null,56634,null,212.5,572.0606060606,0.7771084337,23659,1980300,22381500,399763700,161362200]
[null,null,null,"HERMES INTERNATIONAL","HMI",27,null,3532,null,13988,null,220.75,141.2929292929,0.9285714286,9065,4384000,570968226,2448325722.99,1602195834.45]
[null,null,null,"Hermes International [european]","HMIE",1,null,26,null,52,null,1.625,0.5252525253,null,17,150000,4369000,8898000,2852000]
[null,null,null,"Hermes International S.A. (10)","HMI2",14,null,1908,null,15930,null,119.25,160.9090909091,0.4,6202,235800,31710000,299849300,114708800]
[null,null,null,"Hugo Boss","BOSS",164,null,124367,null,454199,null,7772.9375,4587.8686868687,0.4774774775,903726,632300,478798400,1729733300,3589936950]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",10,null,2550,null,8283,null,159.375,83.6666666667,0,1463,47000,12005000,41018800,6955800]
[null,null,null,"L Oréal","LOR",66,null,7261,null,45195,null,453.8125,456.5151515152,1.0625,23990,2286000,255735000,1647854900,846003900]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",null,null,4533,null,25333,null,283.3125,255.8888888889,null,4196,null,16986750,93175650,14767300]
[null,null,null,"LVMH","MOH",143,null,10311,null,111618,null,644.4375,1127.4545454546,1.86,94772,6318500,491533000,6012270800,5163226300]
[null,null,null,"LVMH [european]","MOHE",2,null,78,null,3133,null,4.875,31.6464646465,null,701,82000,3440000,169760000,34220000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",17,null,3933,null,39140,null,245.8125,395.3535353535,0.5454545455,14591,81100,18070200,196991200,57967550]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,0.7575757576,null,1,null,null,480000,6000]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,1,null,36,null,0.0625,0.3636363636,null,3,null,38000,1324000,134000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",null,null,520,null,520,null,32.5,5.2525252525,null,520,null,13000000,13000000,13000000]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,4,null,81,null,0.25,0.8181818182,null,808,null,15450,443150,9634450]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},71,null,null,0.7171717172,null,1,null,null,604400,9600]
[null,null,null,"NVIDIA","NVDX",null,null,13,null,133,null,0.8125,1.3434343434,null,90,null,266200,2185200,1444600]
[null,null,null,"OPmobility SE","POM",null,null,30,null,246,null,1.875,2.4848484848,null,91,null,44500,406970,136920]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,5,null,13,null,0.3125,0.1313131313,null,1,null,59000,156600,11000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",246,null,15727,5000,80923,5000,982.9375,817.404040404,0.274611399,76724,588380,35971330,195827580,169365690]
[null,null,null,"Porsche AG pref.","PAG",43,null,92040,null,594389,null,5752.5,6003.9292929293,0.3870967742,279175,199350,413658850,2524735951,1266854450]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,20035,null,23402,null,1252.1875,236.3838383838,null,55534,null,60126300,73713200,201960900]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,274,null,2020,null,17.125,20.404040404,null,4270,null,1298200,11058600,26658600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},3640,null,null,36.7676767677,null,1840,null,null,4337000,2177000]
[null,null,null,"Puma","PUM",667,null,32177,null,285702,null,2011.0625,2885.8787878788,1.1174603175,260019,1716100,84618850,633114561,620112680]
[null,null,null,"Reckitt Benckiser","RBE",null,null,8,null,33,null,0.5,0.3333333333,null,33,null,337614.761309788,2066576.3045269,2083268.48573214]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,172,null,1988,null,10.75,20.0808080808,null,1338,null,22464000,176612000,103636000]
[null,null,null,"SEB","GRB",null,null,5,null,344,null,0.3125,3.4747474747,null,259,null,22950,1667500,1200150]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},4931,null,null,49.8080808081,null,2701,null,null,38597000,20586000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,1290,null,5284,null,80.625,53.3737373737,null,2512,null,5641524.62917922,22172571.4110639,10889900.2083562]
[null,null,null,"Swatch Group","UHR",null,null,59810,null,258236,null,3738.125,2608.4444444444,null,206113,null,125604290.676987,496414084.364429,352633018.971378]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,390,null,3008,null,24.375,30.3838383838,null,4589,null,813781.585715647,6216286.64280538,8957451.47494243]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},471,null,null,4.7575757576,null,6151,null,null,238600,13269800]
[null,null,null,"Tesla [EUR]","TSLX",15,null,45,null,421,null,2.8125,4.2525252525,null,11,54250,164450,1459500,49600]
[null,null,null,"TUI AG [european]","TUIE",null,null,303,null,574,null,18.9375,5.797979798,null,381,null,242100,438000,307900]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,39,null,311,null,2.4375,3.1414141414,null,7558,null,423400,2370800,57284200]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,603,null,3957,null,37.6875,39.9696969697,null,1564,null,1148300,13319100,5848500]
[null,null,null,"Sum","--",3420,0,498224,7600,2921278,34634,31139,29507.8585858586,1.7425821973,2495263,43624280,4291842490.55882,30258732151.7192,21901640345.3367]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,11,null,235,null,0.6875,2.3737373737,null,507,null,83000,1801858.3,2510443.78]
[null,null,null,"Covivio","FDR",2,null,341,null,3013,null,21.3125,30.4343434343,0,3277,11600,2022400,18149200,18671200]
[null,null,null,"CPI EUROPE","IMO",null,null,3,null,342,null,0.1875,3.4545454545,null,339,null,4700,535600,614900]
[null,null,null,"CSG NV","CSG",null,null,654,null,1146,null,40.875,23.875,null,1066,null,1129600,1980800,1828800]
[null,null,null,"Gecina","GI6A",1,null,122,null,3817,null,7.625,38.5555555556,0,2892,7400,831800,27891600,24097800]
[null,null,null,"Icade","ICAD",null,null,150,null,1960,null,9.375,19.797979798,null,1049,null,286190,4054610,2995260]
[null,null,null,"KLEPIERRE","LIF",null,null,26,null,20237,null,1.625,204.4141414141,null,6944,null,81600,61721700,22370100]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",{"$nulls":4},9,null,null,0.1875,null,8,null,null,64000,56000]
[null,null,null,"Pharming Group NV","IAG"]
[null,null,null,"PSP Swiss Property","PSPN",null,null,285,null,2824,null,17.8125,28.5252525253,null,1485,null,4904041.14791602,47615660.5600851,24983002.5222064]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,3.1616161616,null,113,null,null,5855160.4586185,2046277.00405746]
[null,null,null,"Swiss Prime Site","SPSN",null,null,616,null,3759,null,38.5,37.9696969697,null,2253,null,7430563.29801407,51890687.7546724,30233249.2597873]
[null,null,null,"Swiss Prime Site [european]","SPSE",null,null,94,null,202,null,5.875,2.0404040404,null,121,null,1230769.23076923,2688205.83759072,1627371.42230508]
[null,null,null,"TKH Group NV","TWE",null,null,185,null,326,null,11.5625,6.7916666667,null,205,null,858200,1415900,942200]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",53,null,21389,579,172713,60579,1336.8125,1744.5757575758,2.3125,157904,486900,199206513.18,1679037513.18,1486598113.18]
[null,null,null,"Wereldhave","WER",null,null,75,null,1181,null,4.6875,11.9292929293,null,809,null,156200,2340150,1390700]
[null,null,null,"Sum","--",56,0,23951,579,212077,60579,1496.9375,2158.086489899,1.9473684211,178972,505900,218225576.856699,1907042646.09097,1620965417.16836]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",41,null,7753,null,85468,null,484.5625,863.3131313131,0.025,51805,179500,28741050,323767250,197038750]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},236,null,null,2.3838383838,null,39,null,null,1101513.52609566,194758.197170743]
[null,null,null,"Carrefour","CAR",746,null,21497,null,248734,null,1343.5625,2512.4646464647,0.5349794239,507323,1126720,33506330.66,364278521.3,605156343.64]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},161,null,null,1.6262626263,{"$nulls":4},3235]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},800,null,null,8.0808080808,null,2247,null,null,352640,1159920]
[null,null,null,"Colruyt Group","EFC",null,null,22,null,473,null,1.375,4.7777777778,null,479,null,78100,1648600,1708100]
[null,null,null,"Dufry AG","DUFN",null,null,3431,null,29934,null,214.4375,302.3636363636,null,20139,null,17770907.8942844,148660565.518498,97005976.5325145]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},736,null,null,7.4343434343,null,334,null,null,7759911.2471601,3442482.72836933]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,1536,760,10182,6500,96,102.8484848485,null,3610,null,14290450.0834478,105089220.063944,34605987.4986292]
[null,null,null,"Inditex","IXD",2012,null,14289,null,54399,null,893.0625,549.4848484848,0.003992016,62060,12060063.03,73379026.84,287507401.72,307562289.89]
[null,null,null,"Kering S.A. (10)","PPX2",10,null,11,null,2641,null,0.6875,26.6767676768,0,234,36000,38400,7976350,578500]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,65,null,160,null,4.0625,1.6161616162,null,76,null,273219.947071515,641118.39684251,314402.092156726]
[null,null,null,"Medmix AG","MEX",null,null,158,null,1816,null,9.875,18.3434343434,null,1830,null,181141.169581205,2095538.49991336,2084055.26921812]
[null,null,null,"PPR","PPX",334,null,3235,null,38530,null,202.1875,389.1919191919,0.4910714286,54330,8046000,72669100,934351600,1155162000]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},33,null,null,0.3333333333,{"$nulls":4},131041.391953219]
[null,null,null,"TESCO","TCO",null,null,1,null,11,null,0.0625,0.1111111111,null,8,null,5286.1411230592,56399.9697258307,39575.0885232244]
[null,null,null,"Sum","--",3143,0,51998,760,474314,6500,3249.875,4791.0505050505,0.1371201158,704514,21448283.03,240933012.735508,2185420906.63413,2406053140.93658]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",null,null,3300,null,3659,null,206.25,36.9595959596,null,3420,null,34089651.3558384,36654330.0050212,34818528.9111734]
[null,null,null,"Aixtron","AIX",286,null,19842,null,88682,null,1240.125,895.7777777778,4.6078431373,32154,1320600,102616050,302114320,116793700]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},259,null,null,2.6161616162,null,330,null,null,1354508.64538943,1567689.40613644]
[null,null,null,"ASML Holding","ASM",109,null,12985,200,114120,425,811.5625,1152.7272727273,0.2674418605,74872,14786000,1974147000,14598665010,7979440000]
[null,null,null,"ASML Holding [european]","ASME",null,null,950,null,5736,null,59.375,57.9393939394,null,471,null,129862000,695450000,53897000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",13,null,3908,null,73672,null,244.25,744.1616161616,5.5,13184,175300,47436700.3,895248300.3,154960200]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1161,null,null,11.7272727273,null,905,null,null,4127276.95480292,2931137.58682552]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,1.3737373737,null,15,null,null,2201232.89748254,220801.324807949]
[null,null,null,"Atlas Copco","ATL",20,null,80,null,1463,null,5,14.7777777778,0,1351,35196.5914879822,131606.69789916,2423757.28151209,2120989.31413588]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,91,null,1166,null,5.6875,11.7777777778,null,855,null,406280.07268067,6105590.07035655,4304889.82933897]
[null,null,null,"Capgemini SA","CGM",3,null,1345,null,21022,null,84.0625,212.3434343434,null,29942,24300,12126300,223336600,383525700]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.404040404,null,40,null,null,203396.180969076,203571.422836574]
[null,null,null,"DASSAULT SYSTEMS","DYS1",4,null,4529,null,89736,null,283.0625,906.4242424242,1,45738,7040,10140600,190960900,102812200]
[null,null,null,"DSV","DSV",null,null,119,null,7829,null,7.4375,79.0808080808,null,346,null,2351452.94688383,181607319.478742,7103343.99379106]
[null,null,null,"Electrolux","ELU",{"$nulls":4},361,null,null,3.6464646465,null,361,null,null,202565.636969372,201867.611205667]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3128.0187681126]
[null,null,null,"Ericsson","ERI",null,null,211834,null,318187,null,13239.625,3214.0101010101,null,214448,null,228810558.398447,338720329.283906,229933041.998252]
[null,null,null,"Essity","ESS",null,null,144,null,1975,null,9,19.9494949495,null,1392,null,356000.757712476,4775946.65455468,3316711.9002714]
[null,null,null,"Evolution","EVO",null,null,154,null,2063,null,9.625,20.8383838384,null,1801,null,905150.076593808,11646807.0766757,10113436.6806201]
[null,null,null,"Genmab","GMA",null,null,24,null,227,null,1.5,2.2929292929,null,231,null,588771.829365582,5617029.83053519,5846034.44353749]
[null,null,null,"Getinge","GET",{"$nulls":4},1036,null,null,10.4646464646,null,1003,null,null,1557720.51957904,1460554.76332858]
[null,null,null,"H & M","HMB",null,null,353,null,2799,null,22.0625,28.2727272727,null,1966,null,585358.684829,4674838.95843108,3214499.28699572]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1985,null,null,20.0505050505,null,1320,null,null,1834466.48217376,1167298.19218915]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",6687,null,605789,1400,2443121,8037,37861.8125,24677.9898989899,0.7265685515,1584111,45918500,3795425164,11539967374,6546310760]
[null,null,null,"INFINEON AG","IFXE",2,null,13145,null,83519,null,821.5625,843.6262626263,1,9194,12900,59293650,333332900,42187700]
[null,null,null,"Investor","INV",null,null,58,null,3608,null,3.625,36.4444444444,null,3132,null,206534.528985368,12113447.84388,10435990.6159437]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.8888888889,null,167,null,null,89596.8403224093,74741.2484474906]
[null,null,null,"Logitech","LOGN",null,null,26974,1800,223273,9160,1685.875,2255.2828282828,null,132649,null,227892173.337146,1729168808.21105,1067251233.6879]
[null,null,null,"Logitech International SA","LOGE",null,null,487,null,4200,null,30.4375,42.4242424242,null,4011,null,4260482.06994162,35956988.3700722,33959864.0201776]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},50,null,null,0.5050505051,{"$nulls":4},897029.093197306]
[null,null,null,"Nibe Industrier","NIB",null,null,3,null,301,null,0.1875,3.0404040404,null,307,null,1057.4761672718,98528.5489718551,98642.9918579511]
[null,null,null,"Nokia","NOA3",1281,null,906075,5478,2319967,10478,56629.6875,23434.0101010101,0.9321266968,2106008,1849240,1449655180,2569576410,2035820800]
[null,null,null,"Nokia","NOAE",250,null,2369,null,10577,null,148.0625,106.8383838384,0,3882,475000,4590880,11207750,5810620]
[null,null,null,"Nokia","NOK",null,null,15,null,150,null,0.9375,1.5151515152,null,15,null,16967.8768474817,103109.859639923,16974.1018446111]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.7070707071,null,30,null,null,109154.949794771,48300.2898017388]
[null,null,null,"Novo Nordisk","NON",null,null,9754,null,155374,null,609.625,1569.4343434343,null,103525,null,41545001.3531515,590776553.876561,452850878.484163]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,8,null,160679,null,0.5,1623.0202020202,null,43537,null,34122.9550526589,697838556.718348,178627209.591735]
[null,null,null,"Orsted","ORS",null,null,44,null,291,null,2.75,2.9393939394,null,65,null,100092.331161098,631361.417601229,153483.82866548]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},93,null,null,0.9393939394,null,75,null,null,150700,119400]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,50,null,1534,null,3.125,15.4949494949,null,1351,null,180410.591650771,5352489.91638043,4620911.72547035]
[null,null,null,"SAP","SAP",521,null,206498,null,1049568,null,12906.125,10601.696969697,3.1349206349,452854,7010400,3262330700,18200990540.49,8518650308.43]
[null,null,null,"SAP","SAPE",4,null,12689,null,44589,null,793.0625,450.3939393939,null,17252,64800,188476200,770142300,257666800]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",3,null,1504,null,15110,null,94,152.6262626263,null,10805,19800,10855500,106912500,77857000]
[null,null,null,"SEB","SEB",{"$nulls":4},1783,null,null,18.0101010101,null,3015,null,null,3402335.73823932,5539880.15272092]
[null,null,null,"Securitas","SEC",{"$nulls":4},349,null,null,3.5252525253,null,267,null,null,480567.158947217,362114.172685036]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,100,null,835,null,6.25,8.4343434343,null,595,null,231008.256103643,2042387.57385477,1377936.28041768]
[null,null,null,"SKF","SKF",50,null,2130,null,3497,null,133.125,35.3232323232,null,1430,111147.131014681,5065496.62681667,8337568.58657895,3452412.71447629]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",82,null,130960,null,1153549,82400,8185,11652.0101010101,2.28,934121,444150,658700100,4062160400,2638286340]
[null,null,null,"Svenska Cellulosa","SCA",null,null,20,null,220,null,1.25,2.2222222222,null,109,null,18270.6801260677,242338.838261029,126592.759556557]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},2677,null,null,27.0404040404,null,2591,null,null,3433032.89794572,3237405.29739178]
[null,null,null,"Swedbank","SWD",null,null,138,null,1869,null,8.625,18.8787878788,null,1442,null,401964.495766335,6084747.08850849,4445456.14517687]
[null,null,null,"Tele2","TEB",{"$nulls":4},874,null,null,8.8282828283,null,655,null,null,1375256.54512012,985325.911955472]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,7.6767676768,null,710,null,null,312044.285007417,285753.714522287]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},79,null,null,0.797979798,null,48,null,null,522761.239825055,277223.379756552]
[null,null,null,"TEMENOS AG","TEMN",null,null,1469,null,28077,2750,91.8125,283.6060606061,null,20968,null,11275492.7877776,207233451.530162,148374492.817195]
[null,null,null,"United Internet","UTDI",14,null,8938,null,19383,null,558.625,195.7878787879,0.75,11933,36150,24616700,54357970.52,33412008.72]
[null,null,null,"Vestas Wind Systems","VWS",null,null,1,null,474,null,0.0625,4.7878787879,null,51,null,2943.8133087124,1134760.89857303,109994.513655645]
[null,null,null,"Volvo","VOL",null,null,32,null,6722,null,2,67.898989899,null,5692,null,103116.51245224,20108877.9962712,16486473.8102029]
[null,null,null,"Sum","--",9329,0,2188908,8878,8474723,113250,136806.75,85603.2626262626,0.8267084394,5883362,72290523.7225026,12289832690.8127,58486126847.2902,31189407154.0899]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,74,null,10703,null,4.625,108.1111111111,null,616,null,66880,8049690,475640]
[null,null,null,"BT GROUP","BTG",null,null,25,null,85,null,1.5625,0.8585858586,null,85,null,57458.0556854264,207795.469495486,208289.939595918]
[null,null,null,"Deutsche Telekom","DTE",11269,null,228609,null,1848293,null,14288.0625,18669.6262626263,0.5621014694,958171,32452900,718404790,5763340431,2995993380]
[null,null,null,"Deutsche Telekom","DTEE",null,null,4053,null,24859,null,253.3125,251.101010101,null,10654,null,12124500,76575900,34575300]
[null,null,null,"Elisa Communications","EIA",null,null,180,null,1172,null,11.25,11.8383838384,null,1233,null,732000,5014500,5060200]
[null,null,null,"FACC","FACC",null,null,6,null,634,null,0.375,6.404040404,null,41,null,6720,859920,52940]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0404040404,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",null,null,125,null,178907,null,7.8125,1807.1414141414,null,93697,null,56875,78197180,39964920]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.3131313131,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",37,null,168950,null,1060368,18702,10559.375,10710.7878787879,11.3333333333,1832837,64780,324699440,1785526900,1954520280]
[null,null,null,"Orange","FTEE",null,null,1101,null,3351,null,68.8125,33.8484848485,null,24921,null,2108000,5933800,31856000]
[null,null,null,"Qt Group OYJ","QTC",null,null,3,null,224,null,0.1875,2.2626262626,null,208,null,7550,572600,540750]
[null,null,null,"Swisscom","SCMN",null,null,8534,null,116508,null,533.375,1176.8484848485,null,103343,null,57346987.1701311,799290056.545268,624554337.098366]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,30,null,6703,null,1.875,67.7070707071,null,6656,null,20000,4539700,4509400]
[null,null,null,"Telefonica","TNE5",210,null,6917,null,282626,100000,432.3125,2854.8080808081,0.0243902439,1326325,103750,2770270,98358690,510617020]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.303030303,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",null,null,6,null,6,null,0.375,0.0606060606,null,8,null,14400,14400,17400]
[null,null,null,"VODAFONE GROUP","VOD",null,null,865,null,2059,null,54.0625,20.797979798,null,1993,null,1299474.89914283,2831436.06485695,2649424.88833345]
[null,null,null,"Sum","--",11516,0,419478,0,3536563,118702,26217.375,35722.8585858586,0.5516033414,4360829,32621430,1119715345.12496,8629385799.07962,6205635281.9263]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",70,null,1448,null,49702,null,90.5,502.0404040404,5.3636363636,23137,262850,6036400,195863350,81125400]
[null,null,null,"Air France KLM","AFR",1830,null,30613,null,100569,null,1913.3125,1015.8484848485,0.3071428571,62933,2236400,29998590,102383750,58089890]
[null,null,null,"Deutsche Lufthansa AG","LHAE",23,null,9194,null,27189,null,574.625,274.6363636364,0,49044,20700,7959360,29194910,37718140]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",1317,null,248284,null,1269939,null,15517.75,12827.6666666667,4.0459770115,1264190,991170,189611690,977013620,841845940]
[null,null,null,"OPT E ON COMPASS GROUP","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"OPTION ON COMPASS GROUP","CPG"]
[null,null,null,"Ryanair","RYA",null,null,22011,null,113387,null,1375.6875,1145.3232323232,null,15872,null,47820300,285499800,33689000]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,4.0404040404,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,1215,null,3554,null,75.9375,35.898989899,null,2019,null,5770100,15407850,9605700]
[null,null,null,"TUI","TUI",1402,null,71321,null,616028,null,4457.5625,6222.5050505051,0.3978065803,445571,1015510,46046810,427453157.37,294243922.08]
[null,null,null,"Sum","--",4642,0,384086,0,2180791,0,24005.375,22028.3366451399,0.7205337287,1862766,4526630,333243250,2034599597.34888,1356317992.08]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},5,null,null,0.0505050505,null,5,null,null,32000,32000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",10,null,113,null,1970,null,7.0625,19.898989899,0,333,24000,271500,5224600,822200]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",null,null,1684,null,2504,null,105.25,25.2929292929,null,2504,null,5670200,8376200,8376200]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,1102,null,21219,null,68.875,214.3333333333,null,13187,null,3262600,65775400,44562500]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},1,null,null,0.0101010101,{"$nulls":4},2064.9779735683]
[null,null,null,"Colonial SFL Socimi SA","COL"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",1,null,416,null,43357,null,26,437.9494949495,null,41578,1820,770020,86717070,83649470]
[null,null,null,"E.ON SE","EOA",218,null,90020,null,636779,null,5626.25,6432.1111111111,2.5161290323,420827,344850,168831450,1151859850,708000690]
[null,null,null,"Enagas SA","ENG",null,null,19,null,19,null,1.1875,0.3958333333,null,19,null,33200,33200,33200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,10,null,1939,null,0.625,19.5858585859,null,2765,null,33500,6239400,8756300]
[null,null,null,"Enel (ITA exec. type)","ENL5",387,null,34479,4000,314397,4000,2154.9375,3175.7272727273,0.0840336134,400279,1867800,159475250,1435966450,1475485950]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},1105,null,null,11.1616161616,null,838,null,null,5105900,3771300]
[null,null,null,"Ferrovial","FER",null,null,3781,null,16341,null,236.3125,165.0606060606,null,7463,null,20610700,91346100,40746500]
[null,null,null,"Fortum Corporation","FOT",null,null,1573,null,142341,null,98.3125,1437.7878787879,null,258220,null,2960800,279864152,410089772]
[null,null,null,"GDF Suez","GZF",2,null,21562,null,377436,null,1347.625,3812.4848484849,0,2884931,5550,60068150,919013880,3729484050]
[null,null,null,"Grifols SA","GRF",null,null,20,null,170,null,1.25,3.5416666667,null,150,null,18000,160250,141750]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",8,null,106511,null,807636,10000,6656.9375,8157.9393939394,null,704565,13300,206772175,1540970100,1287403125]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",null,null,70,null,2106,null,4.375,43.875,null,2086,null,326000,10905800,10797800]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",null,null,330,null,330,null,20.625,3.3333333333,null,330,null,1716000,1716000,1716000]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0208333333,{"$nulls":4},470]
[null,null,null,"KONE","KC4",null,null,1251,null,14701,null,78.1875,148.494949495,null,7768,null,6958900,91585850,47036200]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",null,null,695,null,695,null,43.4375,7.0202020202,null,675,null,4178000,4178000,4050000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",null,null,40,null,40,null,2.5,0.8333333333,null,40,null,50000,50000,50000]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},22,null,null,0.2222222222,null,701,null,null,320914.282733326,8115207.47992317]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,911,null,3453,null,56.9375,34.8787878788,null,3481,null,2640900,8976100,8865400]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",149,null,372,null,2604,null,23.25,26.303030303,null,1402,245950,558150,4065600,2003500]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},45,null,null,0.9375,null,45,null,null,63000,63000]
[null,null,null,"RWE","RWE",548,null,230379,null,1758671,6000,14398.6875,17764.3535353535,0.8896551724,586762,3331450,1392344440,9527738470,2768328340]
[null,null,null,"RWE","RWEE",9,null,1955,null,11989,null,122.1875,121.101010101,0,8140,40800,9447300,60916100,34631500]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",null,null,2,null,1508,null,0.125,15.2323232323,null,5864,null,12800,8449300,21742000]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR"]
[null,null,null,"TERNA","UEI",{"$nulls":4},47,null,null,0.4747474747,null,1607,null,null,465500,9816000]
[null,null,null,"Veolia Environnement","VVD",2,null,21748,null,185702,null,1359.25,1875.7777777778,null,277148,6800,65245400,580788970,789850400]
[null,null,null,"Verbund","VER",10,null,521,null,4481,null,32.5625,45.2626262626,0,1294,70000,2911639.46,28279272.86,8075978.8]
[null,null,null,"Sum","--",1344,0,519564,4000,4353614,20000,32472.75,44001.4526515152,0.8162162162,5635019,5952320,2115167074.46,15925185964.1207,11516553933.2799]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",5,null,520,null,1344,null,32.5,13.5757575758,null,970,11000,1317340,3435020,2489340]
[null,null,null,"ABN AMRO Bank","AAR",30,null,22134,null,114817,null,1383.375,1159.7676767677,null,82232,76168.75,71751879.94,321729792.88,183290509.4]
[null,null,null,"Aeroports de Paris","W7L",6,null,50,null,569,null,3.125,5.7474747475,0.2,455,69800,528400,5678300,4202800]
[null,null,null,"AlzChem Group AG","ACT",null,null,73,null,338,null,4.5625,3.4141414141,null,147,null,1259500,5138200,2111000]
[null,null,null,"Amplifon","AMP",null,null,20,null,192,null,1.25,1.9393939394,null,97,null,111750,1182150,618400]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",null,null,40636,null,106666,null,2539.75,1077.4343434343,null,83747,null,85213750.5183223,150683263.480756,120344765.873451]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,125,null,1765,null,7.8125,17.8282828283,null,880,null,207901.104207633,1891309.6488504,1064809.73790986]
[null,null,null,"Aperam","7AA",null,null,221,null,1950,null,13.8125,19.696969697,null,1596,null,1392400,7874950,7726000]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",264,null,867,null,4804,null,54.1875,48.5252525253,0.0114942529,3607,3846000,10237600,33010550,21483800]
[null,null,null,"Atoss Software SE","AOF",null,null,39,null,613,null,2.4375,6.1919191919,null,123,null,279400,5502300,1060200]
[null,null,null,"AUTO1 Group SE","AGG",50,null,16637,null,29635,null,1039.8125,299.3434343434,0.5625,23836,98550,28155480,52563720,46112560]
[null,null,null,"Azimut Holding","HDB",7,null,28,null,239,null,1.75,2.4141414141,0,369,124750,447750,3443250,5491000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,246,null,2518,null,15.375,25.4343434343,null,1922,null,1580253.41468517,15591594.3214873,11966553.350148]
[null,null,null,"BayWa","BYW6",5,null,156,null,1945,null,9.75,19.6464646465,1.5,1124,1425,48708.2,705377.84,903607.44]
[null,null,null,"BB Biotech","BIO",null,null,397,null,4283,null,24.8125,43.2626262626,null,2374,null,2012712.83802824,22623349.1585454,12892093.4312973]
[null,null,null,"Bechtle","BC8",1,null,1742,null,9921,null,108.875,100.2121212121,0,4873,4400,5198350,32154700,15344600]
[null,null,null,"Bell Food","BELL",null,null,100,null,540,null,6.25,5.4545454545,null,574,null,197549.493291722,1229224.61224946,1313082.57484373]
[null,null,null,"Bertrandt AG","BDT",1,null,48,null,104,null,3,1.0505050505,null,74,880,43810,131850,82580]
[null,null,null,"BKW","BKW",null,null,751,null,6580,null,46.9375,66.4646464646,null,3783,null,12585231.3552814,111922306.891,63806448.0754469]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.1111111111,null,23,null,null,192422.197726631,409036.078517382]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,737,null,5578,null,46.0625,56.3434343434,null,6002,null,2494268.66850593,20881097.9886556,22559162.1888365]
[null,null,null,"BUZZI SPA","UCM",null,null,28,null,649,null,1.75,6.5555555556,null,1024,null,116700,2565850,4563300]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,880,null,6744,null,55,68.1212121212,null,4647,null,2311000,16851600,11378800]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,681,null,2239,null,42.5625,22.6161616162,null,1605,null,1337436.29247224,3250634.88106731,2677267.24421537]
[null,null,null,"CANCOM SE","COK",null,null,320,null,2338,null,20,23.6161616162,null,1115,null,815850,5766970,2548400]
[null,null,null,"Carl Zeiss Meditec AG","AFX",222,null,4477,null,31949,6250,279.8125,322.7171717172,0.0422535211,27034,792600,12401150,96898940,92779950]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",null,null,676,null,4414,null,42.25,44.5858585859,null,2748,null,6292317.64736595,45438593.9043288,27422532.8983441]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,1155,null,5676,null,72.1875,57.3333333333,null,3900,null,11265961.4401174,62657186.666034,43609058.0107468]
[null,null,null,"Daimler Truck Holding AG","DTG",94,null,17069,null,89356,null,1066.8125,902.5858585859,0.8431372549,62015,376300,63461200,347176150,224035700]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,315,null,1360,null,19.6875,13.7373737374,null,573,null,1437500,5810950,2502800]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,10,null,1758,null,0.625,17.7575757576,null,1768,null,23000,4508500,4527000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",null,null,813,null,18056,null,50.8125,182.3838383838,null,9364,null,264345,6723410,3398185]
[null,null,null,"DEUTZ","DEZ",14,null,1274,null,8268,null,79.625,83.5151515152,0.0769230769,5469,17620,1294260,8912840,5982260]
[null,null,null,"DKSH Holding","DKSH",null,null,1723,null,8036,null,107.6875,81.1717171717,null,4486,null,9972229.93004173,50806732.8754102,27532514.530102]
[null,null,null,"Do & Co","DOC",null,null,25,null,684,null,1.5625,6.9090909091,null,242,null,457000,13540000,4984000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,3740,null,27250,null,233.75,275.2525252525,null,24400,null,1924303.00985556,15312108.1526095,14448426.3625398]
[null,null,null,"Douglas","DOU",null,null,184,null,2595,null,11.5,26.2121212121,null,2384,null,157720,2729590,2532820]
[null,null,null,"Draegerwerk AG","DRW3",null,null,50,null,994,null,3.125,10.0404040404,null,503,null,410200,8497900,4248600]
[null,null,null,"Dt. Annington Immobilien SE","ANN",10489,null,191701,null,1408236,10000,11981.3125,14224.6060606061,1.6984821199,905512,23775540,422224670,3327324944,2113700100]
[null,null,null,"Duerr","DUE",null,null,760,null,4279,null,47.5,43.2222222222,null,3033,null,1718600,10654460,7784050]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",35,null,860,null,10702,null,53.75,108.101010101,2.1818181818,3893,175800,4872500,58992850,20793900]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",4,null,177,null,1532,null,11.0625,15.4747474747,null,740,6000,330970,2503301,1282330]
[null,null,null,"EFG International","EFGN",null,null,674,null,10421,null,42.125,105.2626262626,null,8419,null,1207408.31899995,19210179.6990364,14489527.3604562]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,5.0707070707,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,20,null,330,null,1.25,3.3333333333,null,827,null,11340,165020,453260]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},110,null,null,1.1111111111,null,139,null,null,836173.468448489,1034762.58361662]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,1945,null,11995,null,121.5625,121.1616161616,null,10515,null,14225018.9850867,81353000.8700301,68907320.2105494]
[null,null,null,"ERG","ERG",{"$nulls":4},940,400,null,9.4949494949,null,910,null,null,9697500,9395000]
[null,null,null,"EVN AG","EVN",null,null,206,null,636,null,12.875,6.4242424242,null,743,null,642900,1893800,2174400]
[null,null,null,"Evonik Industries AG","EVK",52,null,4609,null,100187,null,288.0625,1011.9898989899,0.04,64132,84600,8067070,166634330,105837040]
[null,null,null,"Evotec SE","EVT",199,null,2925,null,32094,null,182.8125,324.1818181818,27.4285714286,14319,102040,1551420,17428045,8118350]
[null,null,null,"EXOR NV","EXR",null,null,78,null,9531,null,4.875,96.2727272727,null,846,null,583200,67016300,5846800]
[null,null,null,"Fielmann Group AG","FIE",10,null,169,null,1599,null,10.5625,16.1515151515,null,886,44000,715700,6890850,3799850]
[null,null,null,"FinecoBank","FBK",null,null,7,null,19,null,0.4375,0.1919191919,null,17,null,70000,203000,180000]
[null,null,null,"flatexDEGIRO SE","FTK",14,null,429,null,24785,null,26.8125,250.3535353535,0.2727272727,3237,53500,1393550,90796400,10935150]
[null,null,null,"Formycon","FYB",null,null,15,null,370,null,0.9375,3.7373737374,null,175,null,31500,795000,359500]
[null,null,null,"Freenet","FNT",36,null,2357,null,16770,null,147.3125,169.3939393939,1.25,9793,94800,6212321,47342613,28407314]
[null,null,null,"GFT Technologies SE","GFT",4,null,626,null,2140,null,39.125,21.6161616162,null,851,7950,1400290,4312610,2059740]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},123,null,null,1.2424242424,null,63,null,null,58760,31160]
[null,null,null,"Heidelberger Druckmaschinen","HDD",15,null,707,null,11724,null,44.1875,118.4242424242,null,7211,1950,120130,2182735,1382810]
[null,null,null,"Hensoldt","HAG",21,null,11920,null,68094,null,745,687.8181818182,4.25,59076,173800,90739200,505623500,421887200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",4,null,12,null,101,null,0.75,1.0202020202,0,82,36000,103600,813700,690200]
[null,null,null,"Hypoport SE","HYQ",1,null,462,null,4580,null,28.875,46.2626262626,0,3370,960,371290,3906540,2602350]
[null,null,null,"IMCD NV","IMC",null,null,28,null,2565,null,1.75,25.9090909091,null,330,null,274900,22196900,2619700]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",4,null,430,null,6615,null,26.875,66.8181818182,3,1457,10300,1197300,18568200,4167150]
[null,null,null,"JENOPTIK AG","JEN",32,null,2918,null,15768,null,182.375,159.2727272727,1.9090909091,7990,138100,12254900,45869350,25174350]
[null,null,null,"KARDEX Holding AG","KARN",null,null,132,null,877,null,8.25,8.8585858586,null,554,null,3957166.87829351,24069092.0138874,15258252.0013159]
[null,null,null,"Kesko Oyj","KEK",null,null,5,null,2412,null,0.3125,24.3636363636,null,2950,null,10100,4867200,5700700]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",29,null,1255,null,13455,null,78.4375,135.9090909091,0.16,16559,134700,5487500,73826200,73192300]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,457,null,2041,null,28.5625,20.6161616162,null,2041,null,4278134.57490773,17193307.6255741,17619037.1751288]
[null,null,null,"Kon. BAM Groep","BGPA",940,null,5076,null,7108,null,317.25,71.797979798,0,5427,921600,4720960,6520720,4882150]
[null,null,null,"KONTRON AG","SNT",40,null,2571,null,10916,null,160.6875,110.2626262626,null,3057,90000,5920000,24562680,6454100]
[null,null,null,"KRONES","KRN",2,null,80,null,947,null,5,9.5656565657,0,445,24700,934500,12123700,5873400]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,12.8585858586,null,2225,null,null,163944.462805035,302489.308038162]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",null,null,194,null,4283,null,12.125,43.2626262626,null,3491,null,502490,12365840,9963270]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,487,null,2191,null,30.4375,22.1313131313,null,2289,null,2468511.19579544,12375713.3179399,13717183.9017436]
[null,null,null,"LEG Immobilien SE","LEG",121,null,993,null,11761,null,62.0625,118.797979798,0.0803571429,14805,743100,5526300,73890400,90878800]
[null,null,null,"Lenzing AG","LEN",null,null,9,null,1022,null,0.5625,10.3232323232,null,709,null,23650,2664450,1879350]
[null,null,null,"Leonteq AG","LEON",null,null,148,null,5126,null,9.25,51.7777777778,null,2452,null,233427.830574906,8040064.35466552,5270226.99857441]
[null,null,null,"LPKF Laser & Electronics AG","LPK",874,null,2860,null,6420,null,178.75,64.8484848485,0.4096774194,2603,2602650,7279560,10890060,4406340]
[null,null,null,"M6 Metropole TV","MMT",3,null,4,null,155,null,0.25,1.5656565657,null,96,3300,4500,182030,115400]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,21,null,89,null,1.3125,0.898989899,null,84,null,172300,879000,826700]
[null,null,null,"Medacta","MOVI",null,null,34,null,424,null,2.125,4.2828282828,null,200,null,573033.300490028,7226308.53294256,3356179.40563658]
[null,null,null,"Mediolanum","MUN",null,null,2,null,21,null,0.125,0.2121212121,null,9,null,19300,191000,85000]
[null,null,null,"MLP SE","MLP",null,null,14,null,165,null,0.875,1.6666666667,null,183,null,11140,127970,143360]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,568,null,9096,null,35.5,91.8787878788,null,15650,null,13628500,230779500,385186000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,300,null,1506,null,18.75,15.2121212121,null,398,null,757182.34,3888173.54,977937.4]
[null,null,null,"Nagarro SE","NAG",21,null,944,null,9206,null,59,92.9898989899,1.1,1871,94850,4389900,54965400,11554050]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",11,null,1581,null,5784,null,98.8125,58.4242424242,10,2480,71400,9897700,38501700,16334100]
[null,null,null,"Nordex","NDX1",30,null,1564,null,51899,null,97.75,524.2323232323,0.2,32029,157300,6420300,175130750,72177100]
[null,null,null,"NORMA Group AG","NOEJ",366,null,924,null,4405,null,57.75,44.4949494949,2.1551724138,1282,714700,1884950,7562980,2648400]
[null,null,null,"Northern Data AG","NBB",null,null,705,null,6410,null,44.0625,64.7474747475,null,null,null,934000,11601300]
[null,null,null,"OC Oerlikon","OERL",null,null,1302,null,18339,null,81.375,185.2424242424,null,21872,null,540879.906965797,7380685.63101095,7237643.66706875]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"OPT ON U-BLOX - TENDERED","UBX"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},3247,null,null,32.797979798,null,22,null,null,22706300,167200]
[null,null,null,"Österreichische Post","PST",null,null,401,null,944,null,25.0625,9.5353535354,null,613,null,1137000,2648800,1695600]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,130,null,351,null,8.125,3.5454545455,null,240,null,867200,2324200,1570200]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1554,null,null,15.696969697,null,1199,null,null,5076200,3812200]
[null,null,null,"Porr Ag","POS"]
[null,null,null,"Poste Italiane","7PI",null,null,42,null,183,null,2.625,1.8484848485,null,182,null,464500,2130500,1945500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,287,null,351,null,17.9375,3.5454545455,null,250,null,220070,266290,186250]
[null,null,null,"RATIONAL","RAA",null,null,8,null,191,null,0.5,1.9292929293,null,67,null,446829.85,12737829.85,4372593.8]
[null,null,null,"Redcare Pharmacy NV","SAE",4,null,1537,null,9757,null,96.0625,98.5555555556,null,6869,15300,7679000,52680000,40368250]
[null,null,null,"Renk Group","RNK",51,null,7400,null,72622,null,462.5,733.5555555556,0.1333333333,80593,259850,35322800,373006150,401161700]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.202020202,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,10,null,118,null,0.625,1.1919191919,null,8,null,45000,472200,27200]
[null,null,null,"Sartorius AG VZ.","SRT3",17,null,1412,null,26535,null,88.25,268.0303030303,16,18372,366000,31065600,607165500,341497800]
[null,null,null,"SBO AG","SBO",null,null,1186,null,5057,null,74.125,51.0808080808,null,1884,null,4066700,16840850,6597300]
[null,null,null,"Schott Pharma","SXP",null,null,23,null,777,null,1.4375,7.8484848485,null,367,null,37100,1217700,615100]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,2,null,931,null,0.125,9.404040404,null,478,null,3450,1716600,844050]
[null,null,null,"SFS Group AG","SFSN",null,null,36,null,1494,null,2.25,15.0909090909,null,979,null,519117.857453981,20456794.2431084,13326241.9124904]
[null,null,null,"Siemens Energy","ENR",748,null,142750,2500,1166867,20249,8921.875,11786.5353535354,1.1744186047,511558,12948800,2567036500,17433864560,5899547160]
[null,null,null,"Siemens Healthineers AG","SHH",117,null,39045,null,227094,null,2440.3125,2293.8787878788,0.193877551,58359,442600,134533200,918028100,239019300]
[null,null,null,"Siltronic AG","WAF",14,null,943,null,9265,null,58.9375,93.5858585859,3.6666666667,2477,100200,6933200,53320150,16967800]
[null,null,null,"Sixt SE","SIX2",64,null,1593,null,10461,null,99.5625,105.6666666667,0.0666666667,3306,462400,10744500,70373215,22933242.58]
[null,null,null,"SMA Solar Technology","SMA",11,null,3370,null,9899,null,210.625,99.9898989899,2.6666666667,7704,66600,20576750,50573470,23898860]
[null,null,null,"Springer Nature","SPG",null,null,11,null,432,null,0.6875,4.3636363636,null,275,null,21550,772770,482150]
[null,null,null,"Stadler Rail","SRA",null,null,2252,null,22538,null,140.75,227.6565656566,null,32458,null,5620236.30096128,47591021.8908251,67076598.3112183]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.0505050505,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",null,null,1,null,350,null,0.0625,3.5353535354,null,124,null,3750,1511250,542400]
[null,null,null,"Strabag","STR",3,null,542,null,3061,null,33.875,30.9191919192,null,1849,25600,4682400,26635800,15822400]
[null,null,null,"Stratec SE","SBSA",5,null,31,null,124,null,1.9375,1.2525252525,null,27,8000,52400,242750,65650]
[null,null,null,"Suss MicroTec SE","SMHN",33,null,2048,null,9470,null,128,95.6565656566,3.7142857143,2358,232200,14598700,49799950,15003500]
[null,null,null,"TAG Immobilien AG","TAG",2,null,126,null,13083,null,7.875,132.1515151515,0,10199,3000,187860,18606655,16431590]
[null,null,null,"Talanx AG","TLX",1,null,239,null,1979,null,14.9375,19.9898989899,null,942,10000,2563000,21926200,10455100]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},1999,null,null,20.1919191919,null,1454,null,null,3585412.47287925,2556749.64360127]
[null,null,null,"TECAN GROUP AG-REG","TECN",null,null,5438,null,27141,null,339.875,274.1515151515,null,39452,null,7693822.66029313,37779007.503167,60135870.1612019]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,90,null,930,null,5.625,9.3939393939,null,510,null,66000,813700,455800]
[null,null,null,"Tieto Corporation","TTEB",null,null,50,null,5826,null,3.125,58.8484848485,null,681,null,97700,11649900,1066900]
[null,null,null,"Tkms AG&Co KGaA","TKM",null,null,217,null,252,null,13.5625,5.25,null,81,null,1629200,1948200,611200]
[null,null,null,"TomTom","OEM",null,null,15,null,336,null,0.9375,3.3939393939,null,191,null,7200,211300,150960]
[null,null,null,"Traton","TRA",1,null,258,null,6615,null,16.125,66.8181818182,0,3181,3500,890150,21347150,9976500]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",36,null,3090,null,29275,null,193.125,295.7070707071,5,39461,16370,1742325,15541525,29539555]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10148678.5173813]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,279,null,1023,null,17.4375,10.3333333333,null,385,null,426090,1552440,565150]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,90,null,302,null,5.625,3.0505050505,null,221,null,198000,765400,534400]
[null,null,null,"VERBIO SE","VBK",2,null,499,null,2968,null,31.1875,29.9797979798,null,1884,7000,1742600,8759850,4079050]
[null,null,null,"Volkswagen","VOW",21,null,1186,null,9773,null,74.125,98.7171717172,2.5,4228,193900,11427400,102970000,47154400]
[null,null,null,"VONTOBEL HOLDING","VONN",null,null,379,null,5644,null,23.6875,57.0101010101,null,3100,null,2890323.09231006,39615796.0488295,21522206.3822788]
[null,null,null,"Vossloh","VOS",2,null,94,null,576,null,5.875,5.8181818182,0,370,14400,713600,4452700,2862800]
[null,null,null,"Wacker Neuson","WAC",null,null,10,null,722,null,0.625,7.2929292929,null,876,null,18400,1622600,1793900]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",263,null,61106,null,308481,null,3819.125,3115.9696969697,0.8785714286,157814,561300,118777930,621387270,332946680]
[null,null,null,"Sum","--",15451,0,643438,2500,4431480,36899,40214.875,44765.1287878788,1.1588654464,2629673,51420153.75,3987651127.94431,27525172960.5118,12297164082.5167]
[null,"Sum",null,null,"--",496404,0,21456889,334931,147235463,3608850,1341055.5625,1487340.83276346,0.8032196472,88015681,2936621904.4525,109702227908.865,730920701657.25,383526542096.419]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",3,null,389,null,11741,null,24.3125,118.595959596,null,2761,182130,22832760,627207695,164086230]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},158,null,null,1.595959596,null,114,null,null,5053255,3819570]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},221,null,null,2.2323232323,null,20,null,null,4785540,456200]
[null,null,null,"DAX® Futures","FDAX",19531,null,512891,null,3383783,null,32055.6875,34179.6262626263,null,44536,12425159300,314354726900,2052425487076.5,27801831775]
[null,null,null,"DivDAX® Futures","FDIV",null,null,291,null,1285,null,18.1875,12.9797979798,null,336,null,12493900,55429380,14431200]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",100,null,3446,null,37432,null,215.375,378.101010101,null,null,6141000,202790860,2179201300]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,270,null,7708,null,16.875,77.8585858586,null,1409,null,8235000,227155145,43136535]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",475444,null,11060337,null,79072628,null,691271.0625,798713.414141414,null,2152293,29206921390,652887343040,4607018148628.8,129773006720]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",1903,null,54351,null,785353,null,3396.9375,7932.8585858586,null,117869,44330385,1230617885,17223845261.2,2714523070]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,10000,null,100171,null,625,1011.8282828283,null,29948,null,1185615846.57387,11812394898.5709,3611205235.02048]
[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,114,null,853,null,7.125,8.6161616162,null,189,null,7557307.70180904,53400954.2724777,12800524.1914618]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0404040404,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",null,null,22,null,26,null,1.375,0.2626262626,null,null,null,1511067.86200413,1778601.64578792]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.0202020202,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",null,null,1,null,1,null,0.0625,0.0101010101,null,null,null,20371.7948717949,20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",15244,null,486435,null,2852516,null,30402.1875,28813.2929292929,null,13606,387921173,11931058315,69087765892.41,339757345]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1760,null,36289,null,246904,null,2268.0625,2493.9797979798,null,2652,10808910,214064326,1438251407.71,15990508]
[null,null,null,"Micro-SMI Futures","FSMS",null,null,263,null,4619,null,16.4375,46.6565656566,null,234,null,3791285.62979733,64546846.4075964,3464702.26998574]
[null,null,null,"Mini-DAX Futures","FDXM",13423,null,427663,null,2592185,null,26728.9375,26183.6868686869,null,11796,1707889905,52404015920,314595316261.75,1472779110]
[null,null,null,"Mini-MDAX","FSMX",419,null,13694,null,203197,null,855.875,2052.494949495,null,20868,13821095,434173620,6113033523.43,673201680]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,274,null,2074,null,17.125,20.9494949495,null,729,null,22143478.9276377,149417122.002952,59219068.5640362]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,1270,null,23737,null,79.375,239.7676767677,null,6255,null,105012161.471139,1763964385.52609,519658602.846054]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},9912,null,null,100.1212121212,null,3214,null,null,402503063.227195,144482258.559724]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,32,null,447,null,2,4.5151515152,null,90,null,1230189.97090536,16495876.8294576,3543182.40620957]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",20,null,6386,null,102901,null,399.125,1039.404040404,null,18391,1007300,313693700,4739409415,919458045]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,1003,null,24805,null,62.6875,250.5555555556,null,9862,null,52112854.577132,1210872047.85251,526387943.078913]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,0,null,20705,null,0,209.1414141414,null,9536,null,0,908199164.899953,459446865.028029]
[null,null,null,"MSCI Australia Futures","FMAU",1,null,4587,null,87214,null,286.6875,880.9494949495,null,28537,60559.9931289187,276973650.688491,5223957941.2373,1713204458.81846]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,105,null,1553,null,6.5625,15.6868686869,null,442,null,2123520,30510262.4,9099675]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,2001,null,20431,null,125.0625,206.3737373737,null,4840,null,135022189.979505,1377895119.19564,318242000.862441]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,886,null,84035,null,55.375,848.8383838384,null,36544,null,141779887.366003,13165906180.8309,5953252401.89737]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,21,null,17590,null,1.3125,177.6767676768,null,8259,null,434969.854086981,364071001.403478,169544199.482536]
[null,null,null,"MSCI China Futures","FMCH",2519,null,48412,null,630502,null,3025.75,6368.7070707071,null,96688,67188478.055484,1324127313.50603,17669346584.1995,2557972833.11773]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},555,null,null,5.6060606061,null,276,null,null,27499184.2434783,13425097.0245796]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,52,null,1753,null,3.25,17.7070707071,null,464,null,1978118.10916511,61651008.0755158,17611172.2225097]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,36.1717171717,null,2749,null,null,343316277.672902,279342966.796033]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,4867,null,35000,null,304.1875,353.5353535354,null,35629,null,651307805.663091,4555212337.2858,4914894989.21949]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0505050505,null,5,null,null,201953.475336323,215394.566623545]
[null,null,null,"MSCI EM Asia Futures","FMEA",3951,null,29590,null,823231,null,1849.375,8315.4646464647,null,292215,390518835.351713,2855456965.47713,69275900484.7483,28451820862.4407]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0303030303,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",55,null,2372,null,198313,null,148.25,2003.1616161616,null,77058,2046379.79902088,87863837.718406,7275566714.46689,2822295308.32256]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH"]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",114,null,4592,null,32983,null,287,333.1616161616,null,5792,8716440,341381400,2249521905.4,434689600]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",202,null,5127,null,96268,null,320.4375,972.404040404,null,32817,16478536.4596753,406724554.33627,6883668448.99353,2663545148.77102]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",161,null,8634,null,140075,null,539.625,1414.898989899,null,55285,11924619.9433136,623654712.251212,9180433705.3668,4048782751.18586]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",null,null,780,null,2340,null,48.75,23.6363636364,null,null,null,19594238.7931035,56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1341,null,null,13.5454545455,null,447,null,null,130763493.839295,60437676.843467]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",20,null,2751,null,52749,null,171.9375,532.8181818182,null,8274,1434681.78304561,200690585.637945,3776548195.17127,590989805.950841]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,4337,null,27149,null,271.0625,274.2323232323,null,8655,null,98316613.4348495,560488263.608191,199374773.609314]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,55,null,628,null,3.4375,6.3434343434,null,6735,null,1292552.14387705,14178454.9070552,163273121.31091]
[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",76,null,3378,null,115276,null,211.125,1164.404040404,null,52108,3052920,130363865,4268809021.2,2060799680]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",175,null,2859,null,107693,null,178.6875,1087.8080808081,null,19077,8051750,126690692.3,4649479991.5,862661940]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",1759,null,76736,null,543253,null,4796,5487.404040404,null,68289,77193715,3244987350,22519602775,2946328905]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,159,null,6993,null,9.9375,70.6363636364,null,12846,null,3220920,137044712.2,274378295]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",2,null,5416,null,169975,null,338.5,1716.9191919192,null,56334,230284.290990295,611570079.283751,18501470315.9672,6475464432.94523]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,180,null,2992,null,11.25,30.2222222222,null,831,null,6624900,107810620,31544760]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},26880,null,null,271.5151515152,null,13440,null,null,940666003.2,499177190.4]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,217,null,8651,null,13.5625,87.3838383838,null,1811,null,14918625.1,564622911.5,126686875.1]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,412,null,12077,null,25.75,121.9898989899,null,2669,null,18626820,524774411.5,121639675]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,44,null,11888,null,2.75,120.0808080808,null,5018,null,1680228,402692597.4,199558834.8]
[null,null,null,"MSCI France Futures","FMFR",null,null,55,null,1014,null,3.4375,10.2424242424,null,149,null,2321154,41436826.1,6169345]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,249,null,1644,null,15.5625,16.6060606061,null,681,null,9726288.6,62449464,26703780.6]
[null,null,null,"MSCI Hong Kong Futures","FMHK",31,null,3000,null,53915,null,187.5,544.595959596,null,13346,2251713.47590827,219640747.670312,3834529753.37392,971800586.459681]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,17,null,142,null,1.0625,1.4343434343,null,40,null,2189857.71662964,15425597.9960038,5000683.0530401]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",275,null,14906,null,289550,null,931.625,2924.7474747475,null,78105,27240187.2369664,1441733525.92627,28937347408.5714,7667320439.84476]
[null,null,null,"MSCI Indonesia Futures","FMID",54,null,9294,null,129276,null,580.875,1305.8181818182,null,40938,469363.566091214,84217021.0100075,1431007269.80846,353595575.679172]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},1111,null,null,11.2222222222,null,553,null,null,28475451.4782609,15338536.4381199]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,1079,null,23739,null,67.4375,239.7878787879,null,14561,null,150837233,3121576943,2066788340]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",null,null,7,null,17,null,0.4375,0.1717171717,null,17,null,201108.628625333,480023.364249298,498723.784750447]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",1652,null,4173,null,258834,null,260.8125,2614.4848484849,null,114164,176948312.290647,438302961.208627,25632459377.2906,12132562259.5946]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.7272727273,null,36,null,null,10107891.083576,5571849.93531695]
[null,null,null,"MSCI Korea Futures","FMKR",151,null,5835,null,106266,null,364.6875,1073.3939393939,null,29050,18044000.6871081,653888660.744212,8781404686.18597,3414487986.20095]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,189,null,6569,null,11.8125,66.3535353535,null,2887,null,3144305.57109229,108910376.267292,48097171.0133678]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,600,null,23195,null,37.5,234.2929292929,null,8223,null,25669063.624509,974522819.705427,348327503.234152]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,5821,null,48158,null,363.8125,486.4444444444,null,20414,null,257778216.760936,2010299922.31294,899747710.219923]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,107,null,997,null,6.6875,10.0707070707,null,205,null,6875787.9,59808299.9,13819624]
[null,null,null,"MSCI New Zealand Futures","FMNZ",null,null,23,null,805,null,1.4375,8.1313131313,null,412,null,1276843.21061134,42693131.0324424,22505895.2996981]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},3,null,null,0.0303030303,null,3,null,null,833391.018430389,942380.336351876]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},56,null,null,0.5656565657,null,5,null,null,9873311.83366306,985381.630012937]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,103,null,723,null,6.4375,7.303030303,null,44,null,7453714.70838293,48099161.7056307,3286733.59206555]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",0,null,1587,null,47267,null,99.1875,477.4444444444,null,16474,0,143557471.173566,4177995654.30639,1484435981.0263]
[null,null,null,"MSCI Pacific Futures","FMPA",5,null,171,null,43781,null,10.6875,442.2323232323,null,20620,509318.904062527,17321121.7473667,4206408398.16006,2081561880.12074]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},440,null,null,4.4444444444,null,217,null,null,25331521.3256475,12929037.7921518]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,312,null,13718,null,19.5,138.5656565657,null,3732,null,5508740.55479941,252620735.688809,66529055.6274256]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},996,null,null,10.0606060606,null,332,null,null,31132165.8958423,11539111.6860716]
[null,null,null,"MSCI Qatar Futures","FMQA",180,null,350,null,11082,null,21.875,111.9393939394,null,4447,2819836.12471013,5433595.06981625,172434472.035909,68162519.1116861]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",null,null,1595,null,79748,null,99.6875,805.5353535354,null,26976,null,24745702.4858131,1240040892.54385,423659301.423027]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,140,null,9553,null,8.75,96.4949494949,null,3222,null,13823238.8452379,924392373.646845,328757930.142303]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,13,null,24094,null,0.8125,243.3737373737,null,10603,null,1089239.38179113,2124057825.12086,892316291.504959]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,164,null,1338,null,10.25,13.5151515152,null,537,null,8013958.4,62648151.3,26180683.2]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,188,null,1064,null,11.75,10.7474747475,null,382,null,7149963.03009692,40455087.6573029,14756426.4182837]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},28136,null,null,284.202020202,null,14069,null,null,1326041015.41755,694270205.066345]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},255,null,null,2.5757575758,null,66,null,null,26382622.1486995,7073472.16041397]
[null,null,null,"MSCI Taiwan Futures","FMTW",87,null,7581,null,88028,null,473.8125,889.1717171717,null,23613,13666091.2136047,1119813458.29193,10525921997.8726,3579889874.9461]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,333,null,45049,null,20.8125,455.0404040404,null,19177,null,4488912.55764802,564706175.709236,258918443.294524]
[null,null,null,"MSCI UAE Futures","FMUA",51,null,481,null,8480,null,30.0625,85.6565656566,null,1945,2356906.9827364,22684352.2409633,384475441.750266,89575679.172057]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",5,null,5,null,5,null,0.3125,0.0505050505,null,null,1302475.21882789,1302475.21882789,1302475.21882789]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",5,null,1244,null,69412,null,77.75,701.1313131313,null,30885,542815.4255776,129898972.280044,7236366247.60188,3297330012.93661]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,4.1212121212,null,18,null,null,31577171.8001455,1491911.87580854]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,144,null,27333,null,9,276.0909090909,null,10054,null,42399299.6849499,7408028643.82468,3018081914.61837]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,1,null,7,null,0.0625,0.0707070707,null,6,null,180802.584594457,1166049.55622481,1121655.88615783]
[null,null,null,"MSCI USA Momentum Futures","FMUM",null,null,280,null,3691,null,17.5,37.2828282828,null,850,null,17571729.2360222,191915477.796035,54099190.1681759]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,6,null,258,null,0.375,2.6060606061,null,168,null,371891.911344109,14341337.1030962,10511944.7347995]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},804,null,null,8.1212121212,null,494,null,null,43856746.4778108,28734103.2686503]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,16,null,170,null,1,1.7171717172,null,66,null,492747.203620098,4852217.35899215,2058613.71280725]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1019,null,null,10.2929292929,null,422,null,null,49249512.6475937,20074061.4057784]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,165,null,1881,null,10.3125,19,null,493,null,9770524.38217048,108094960.068364,30200725.0539026]
[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,49,null,12276,null,3.0625,124,null,992,null,1829075.16705155,440112862.158546,37826384.4760673]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",777,null,53435,null,869584,null,3339.6875,8783.6767676768,null,186276,53605230,3569509265,54997601165,12783053795]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},672,null,null,6.7878787879,null,332,null,null,98954621.8373753,53412437.2237265]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",1350,null,131746,null,1457087,null,8234.125,14718.0505050505,null,172729,182214635.403247,17313018095.4686,180545300174.6,23237244536.4381]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",2,null,9927,null,63663,null,620.4375,643.0606060606,null,54769,83621.0598642962,404400271.026778,2461839341.72153,2332071690.38379]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,632,null,13813,null,39.5,139.5252525253,null,4063,null,83004172.5796855,1653499206.95279,544771069.711082]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,2314,null,11311,null,144.625,114.2525252525,null,5562,null,113257630.066437,567136984.503459,275570117.464424]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,3300,null,15628,null,206.25,157.8585858586,null,8868,null,98838328.4482759,461411067.586691,268484493.454075]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,7,null,734,null,0.4375,7.4141414141,null,363,null,518683.131088703,52281084.2778872,26825621.7335058]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,18.4141414141,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,8,null,715,null,0.5,7.2222222222,null,267,null,551891.634009201,47226866.1615741,18208778.2664942]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},246,null,null,2.4848484848,null,82,null,null,32838074.0103686,11623218.8874515]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,4448,null,90181,null,278,910.9191919192,null,52475,null,213686209.089191,4517030382.50118,2620665282.20785]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,1686,null,20269,null,105.375,204.7373737374,null,8215,null,96552782.6308319,1015549255.49751,477719501.854247]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,2852,null,52891,null,178.25,534.2525252525,null,23044,null,150133442.467821,2652790398.96722,1247365658.40448]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,85.0909090909,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,619,null,22110,null,38.6875,223.3333333333,null,9732,null,28641487.2980766,953628754.189735,462201594.825356]
[null,null,null,"MSCI World Small Cap Futures","FMSC",3,null,233,null,3387,null,14.5625,34.2121212121,null,1056,250373.615047668,18955130.2104407,259930634.408354,87039172.0569211]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,141,null,549,null,8.8125,5.5454545455,null,297,null,5782256.38844977,22942398.5152043,12261988.8745149]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":4},9575,null,null,96.7171717172,null,2106,null,null,1428901421.60796,333886293.454075]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",2,null,313,null,7443,null,19.5625,75.1818181818,null,1833,130636,19860667,447505188,118969032]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,974,null,3701,null,60.875,37.3838383838,null,1226,null,22302218.7397805,83811858.2594101,28806092.7733304]
[null,null,null,"SMI® Futures","FSMI",0,null,344394,null,3144781,null,21524.625,31765.4646464646,null,135707,0,49730263570.517,448926482151.177,20093224893.0804]
[null,null,null,"SMIM® Futures","FSMM",null,null,1717,null,21107,null,107.3125,213.202020202,null,3149,null,55858034.1299821,681631658.225815,102526384.471981]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",316,null,34173,null,582010,null,2135.8125,5878.8888888889,null,137757,7309080,757407350,12701238990,3130583900]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,95,null,870,null,5.9375,8.7878787879,null,128,null,1754550,15897190,2432000]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2"]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5"]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",261,null,8312,null,108391,null,519.5,1094.8585858586,null,23475,13877370,424073050,5418713960,1222812750]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,440,null,21592,null,27.5,218.101010101,null,8264,null,16876200,786355780,316965720]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},18,null,null,0.1818181818,{"$nulls":4},612694.603452816]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"TecDAX® Futures","FTDX",1,null,312,null,3320,null,19.5,33.5353535354,null,648,41025,11885275,120790610,26260200]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},154000,null,null,1555.5555555556,null,341000,null,null,2262713215,5104178555]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,565.6565656566,null,67000,null,null,1467940450,1849552700]
[null,null,null,"TRF ON EUROSTOXX50","TESX",1500,null,225803,null,2022683,null,14112.6875,20431.1414141414,null,1409113,105954900,15459421884.1,136177000995.3,98273319364.1]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,10000,null,60085,null,625,606.9191919192,null,103190,null,1209238660.27253,7244149132.2125,12732091190.4927]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,7.5757575758,null,750,null,null,111698422.661282,114588798.113828]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,718943714]
[null,null,null,"Sum","--",543590,0,13722155,0,103044137,0,857634.6875,1040849.86868687,null,6681411,45000697680.8808,1141410942052.08,8272627386322.94,471430238656.67]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",5,null,186,null,7228,null,11.625,73.0101010101,null,575,113800,4010565,164659645,12839750]
[null,null,null,"EURO STOXX® Banks Futures","FESB",137684,null,2670847,null,24587368,null,166927.9375,248357.252525253,null,1029401,1893499252.5,34993835715,314227027011.5,13763091892.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,31,null,4026,null,1.9375,40.6666666667,null,613,null,387035,48060850,8177420]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",{"$nulls":4},244,null,null,2.4646464646,null,34,null,null,17803935,2574650]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",{"$nulls":4},174,null,null,1.7575757576,null,47,null,null,7112780,1937575]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},1238,null,null,12.5050505051,null,486,null,null,22292524,8879220]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,20,null,288,null,1.25,2.9090909091,null,84,null,733300,10220715,3136560]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,87,null,4942,null,5.4375,49.9191919192,null,228,null,1952595,111318590,5272500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",null,null,306,null,2707,null,19.125,27.3434343434,null,366,null,11953560,112169940,14643660]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,604,null,1705,null,37.75,17.2222222222,null,693,null,49723085,137309320,56430990]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",90,null,1323,null,20426,null,82.6875,206.3232323232,null,5100,2391300,34279680,520312895,133926000]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,254,null,1392,null,15.875,14.0606060606,null,267,null,3474910,18109040,3767370]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",null,null,1071,null,24703,null,66.9375,249.5252525253,null,2205,null,33352800,686337235,68674725]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,3,null,3684,null,0.1875,37.2121212121,null,935,null,157830,204329200,50817250]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",2,null,1400,null,27151,null,87.5,274.2525252525,null,2505,14720,10110500,200184775,18136200]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,10,null,58,null,0.625,0.5858585859,null,29,null,441500,2586600,1298765]
[null,null,null,"EURO STOXX® Technology Futures","FESY",16,null,1852,null,6488,null,115.75,65.5353535354,null,1384,1178320,124855835,413942615,100160080]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",25,null,632,null,5032,null,39.5,50.8282828283,null,645,551875,13386425,98343985,14293200]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,98,null,255,null,6.125,2.5757575758,null,38,null,1109200,3140405,453340]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",66,null,2550,null,65307,null,159.375,659.6666666667,null,10895,1898160,72339845,1842041965,310725400]
[null,null,null,"Sum","--",137888,0,2681274,0,24764416,0,167579.625,250145.616161616,null,1056530,1899647427.5,35356104380,318847304025.5,14579236547.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",29,null,336,null,8068,null,21,81.4949494949,null,2860,754290,8550990,231664425,73015800]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1677,null,21834,null,314704,null,1364.625,3178.8282828283,null,31771,39174720,495013260,7487982721,727397045]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",2040,null,56857,null,1067221,null,3553.5625,10780.0101010101,null,80649,38734500,1025408812.5,18443206601.5,1488982162.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",575,null,64429,null,718140,null,4026.8125,7253.9393939394,null,51002,24610000,2667018790,27416367019.5,2129078490]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",2,null,2998,null,56974,null,187.375,575.494949495,null,3370,122730,178845025,3302247910,205755350]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",359,null,4176,null,74070,null,261,748.1818181818,null,6383,15390330,177334070,3082447050,266713655]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,27,null,958,null,1.6875,9.6767676768,null,743,null,447940,15442575,12772170]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,42,null,86,null,2.625,0.8686868687,null,34,null,383760,706440,304640]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",3,null,3667,null,28178,null,229.1875,284.6262626263,null,3450,140340,166311415,1230151855,159062250]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",207,null,9989,null,124746,null,624.3125,1260.0606060606,null,12000,6694380,310965245,3920114036,382320000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",4,null,45,null,183,null,2.8125,1.8484848485,null,3,38640,424795,1708195,29250]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",53,null,11899,null,163776,null,743.6875,1654.303030303,null,14007,3020470,653819925,9308790960,786072840]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",211,null,10760,null,124481,null,672.5,1257.3838383838,null,10493,12286530,605547540,6886697690,596527050]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",48,null,20134,null,184109,null,1258.375,1859.6868686869,null,16665,1219200,498989520,4508102313,417874875]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",2,null,4104,null,54705,null,256.5,552.5757575758,null,6693,37810,74755880,950915250,125627610]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",3646,null,61961,null,678328,null,3872.5625,6851.797979798,null,46231,97439350,1663378210,16931068856,1244538520]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",null,null,2219,null,21401,null,138.6875,216.1717171717,null,1730,null,105067550,1059728915,83065950]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",3,null,64,null,173,null,4,1.7474747475,null,94,23865,503430,1444005,744480]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",472,null,24999,null,308151,null,1562.4375,3112.6363636364,null,26611,2973600,153751160,1967637440,164589035]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",5,null,3307,null,49192,null,206.6875,496.8888888889,null,7124,115275,72129075,1157358940,161144880]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",219,null,11090,null,94264,null,693.125,952.1616161616,null,9680,11045265,525162045,4081727072.5,479595600]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",188,null,19149,null,245982,null,1196.8125,2484.6666666667,null,31376,3064400,300743885,3625916289,510487520]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",2,null,4374,null,96926,null,273.375,979.0505050505,null,15186,27040,56039355,1240896300,200379270]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",89,null,25203,null,445289,null,1575.1875,4497.8686868687,null,42958,2490665,691130355,12169468316,1183063320]
[null,null,null,"Sum","--",9834,0,363663,0,4860105,0,22728.9375,49091.9696969697,null,421113,259403400,10431722032.5,129021791174.5,11399141762.5]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},15,null,null,0.1515151515,null,5,null,null,209649,73546]
[null,null,null,"SGI Value European Index Futures","QVBE",{"$nulls":4},573,null,null,5.7878787879,null,573,null,null,9215673.6,9449228.4]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",null,null,5,null,5,null,0.3125,0.0505050505,null,5,null,57385,57385,57385]
[null,null,null,"Sum","--",0,0,5,0,593,0,0.3125,5.9898989899,null,583,0,57385,9482707.6,9580159.4]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",424,null,4279,null,52384,null,267.4375,529.1313131313,null,10069,13951720,136345520,1620810310,325430080]
[null,null,null,"Euro STOXX® Large","FLCE",185,null,410,null,5057,null,25.625,51.0808080808,null,332,6350125,13819195,163433295,11186740]
[null,null,null,"Euro STOXX® Mid","FMCE",6,null,228,null,65904,null,14.25,665.696969697,null,13066,195210,7188830,2012002445,419875910]
[null,null,null,"Euro STOXX® Small","FSCE",405,null,4172,null,75615,null,260.75,763.7878787879,null,16219,8037225,79854530,1377091814,317324735]
[null,null,null,"Sum","--",1020,0,9089,0,198960,0,568.0625,2009.696969697,null,39686,28534280,237208075,5173337864,1073817465]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",153,null,5151,null,110406,null,321.9375,1115.2121212121,null,30293,4119525,133241320,2774562302,800492525]
[null,null,null,"STOXX® Europe 600","FXXP",71679,null,1491821,null,13908883,null,93238.8125,140493.767676768,null,590372,2282617755,45748969870,419444796745,18463893000]
[null,null,null,"STOXX® Europe Large 200","FLCP",3,null,322,null,9121,null,20.125,92.1313131313,null,2056,99210,10288195,284322805,66850840]
[null,null,null,"STOXX® Europe Mid 200","FMCP",77,null,9240,null,118411,null,577.5,1196.0707070707,null,19246,2581040,299325810,3783403160,634444390]
[null,null,null,"STOXX® Europe Small 200","FSCP",247,null,15407,null,252469,null,962.9375,2550.1919191919,null,43212,5022745,302212065,4798722885,862511520]
[null,null,null,"Sum","--",72159,0,1521941,0,14399290,0,95121.3125,145447.373737374,null,685179,2294440275,46494037260,431085807897,20828192275]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",3095,null,67703,null,308533,null,4231.4375,3116.494949495,0.7766934558,3822,388627500,8267441125,37191587750,465948250]
[null,null,null,"DAX® Options","ODAX",47444,null,885945,3566,5275057,9914,55371.5625,53283.404040404,1.0231120208,795777,5819187000,105064457020.336,624320252820.872,91632578520.336]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",366,null,3862,null,26141,null,241.375,264.0505050505,3.021978022,3209,8389350,92364675,606509975,76108650]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",64198,null,859794,null,5054600,null,53737.125,51056.5656565657,0.3873749271,153650,3937403200,51231897600,295269436250,9164937550]
[null,null,null,"EURO STOXX 50® Index Options","OESX",896629,null,15927027,49338,107909589,92390,995439.1875,1089995.84848485,2.9447636562,28312024,51873292800,900139925589.5,5953125632814.04,1359728432203.3]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,48600,null,324500,null,3037.5,3277.7777777778,null,1197350,null,1090550000,7124600000,22255125000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.101010101,null,10,null,null,1224536.50720989,1238167.97426462]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},1,null,null,0.0101010101,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,233.8585858586,null,1610,null,null,703344400,54318000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1216909874.9461]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21561017.6800345]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,9980,null,28255,null,623.75,285.404040404,null,50407,null,1291587182.04457,3571180950.1784,5968503665.373]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",null,null,1094,1094,8712,4712,68.375,88,null,8712,null,82979900,610057300,610057300]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,6.4646464646,null,6517,null,null,35827626.5241356,322399310.047434]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",null,null,55749,null,478661,null,3484.3125,4834.9595959596,null,367052,null,3331266094.10887,27584584826.5029,21177617507.5463]
[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",null,null,25576,null,25576,null,1598.5,258.3434343434,null,29576,null,364458000,364458000,428458000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,9676,6676,79153,27830,604.75,799.5252525253,null,134082,null,649138400,4744089600,7291007100]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92402045.8700733]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,3900,180,10306,180,243.75,104.101010101,null,12793,null,481118994.921519,1287310360.51224,1536667960.32773]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,2000,null,38629,null,125,390.1919191919,null,101383,null,80239009.8164746,1494776655.43609,3286458648.55541]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON DIVDAX","ODIV"]
[null,null,null,"OPT ON EURO STOXX 50 EX FIN","OEXF"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",null,null,124489,null,1231508,null,7780.5625,12439.4747474747,null,543716,null,17255197575.5186,171410481263.021,72359872244.7637]
[null,null,null,"SMIM® Options","OSMM",null,null,5,null,34,null,0.3125,0.3434343434,null,599,null,161951.323717664,1086696.9993033,18890777.4975326]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},8900,null,null,89.898989899,null,35274,null,null,320300000,1075194000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1011732,0,18025400,60854,120831957,135276,1126587.5,1220524.81818182,2.3853834494,31778176,62026899850,1089422783117.57,7129766767325.6,1598788003794.22]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,359,null,743,null,22.4375,7.5050505051,null,318,null,8454750,17581750,7399250]
[null,null,null,"EURO STOXX® Banks Options","OESB",81484,null,2625493,null,20069174,null,164093.3125,202718.929292929,0.1499943547,8261677,1073037300,34769022725,255196575750,82328220925]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,110,null,1690,null,6.875,17.0707070707,null,348,null,1223750,15978750,3665750]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",null,null,11,null,66,null,0.6875,0.6666666667,null,22,null,286000,2601000,704000]
[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,572,null,1015,null,35.75,10.2525252525,null,597,null,10088000,18730000,10650500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},500,null,null,5.0505050505,{"$nulls":4},19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.3232323232,null,32,null,null,2394500,2394500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},3674,null,null,37.1111111111,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,110,null,3247,null,6.875,32.797979798,null,4439,null,3135000,80724000,96932500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},127,null,null,1.2828282828,null,116,null,null,8414250,7817500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.1111111111,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,648,null,1687,null,40.5,17.0404040404,null,1754,null,39804500,97502000,97647000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,359,null,1377,null,22.4375,13.9090909091,null,744,null,8507250,28305250,16347250]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,885,null,15323,null,55.3125,154.7777777778,null,30272,null,19925000,394384500,669132500]
[null,null,null,"Sum","--",81484,0,2628547,0,20098666,0,164284.1875,203016.828282828,0.1499943547,8306963,1073037300,34860446975,255964666750,83382841675]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",147,null,13818,null,127530,null,863.625,1288.1818181818,0,83543,3381000,330758250,3140004250,1979413750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",80,null,3315,null,49166,5400,207.1875,496.6262626263,null,26299,1320000,52560000,855456625,392817750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",null,null,53187,null,190866,1250,3324.1875,1927.9393939394,null,171286,null,2224665250,7501245000,5319989000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,2993,null,35331,4063,187.0625,356.8787878788,null,3188,null,183142250,2144104000,190775250]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,22,null,4040,null,1.375,40.8080808081,null,111,null,704000,175257500,3938000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},378,null,null,3.8181818182,null,312,null,null,14543000,11540000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,177,null,9700,null,11.0625,97.9797979798,null,4686,null,5784500,321541000,156689500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,2530,null,11516,null,158.125,116.3232323232,null,6874,null,138090500,651472000,368181000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,22,null,3334,null,1.375,33.6767676768,null,363,null,1281500,185047500,19416500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,2550,null,25246,null,159.375,255.0101010101,null,11768,null,63750000,626890500,282360000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,25,null,940,null,1.5625,9.4949494949,null,562,null,500000,15631500,8975000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",345,null,37608,1202,357430,1202,2350.5,3610.404040404,171.5,295418,8731500,914005750,8186486500,5846729500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,51,null,669,null,3.1875,6.7575757576,null,354,null,2821000,33330500,18868000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},1000,null,null,null,5500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",280,null,2804,null,8605,null,175.25,86.9191919192,0,8528,14420000,137918000,370384500,355140000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,864,null,18768,null,54,189.5757575758,null,10379,null,13061250,253646750,133500500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,75,null,2158,null,4.6875,21.797979798,null,1638,null,1031250,26267000,20532000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",8,null,1160,null,29546,null,72.5,298.4444444444,0,11189,220000,30600500,746636750,247629000]
[null,null,null,"Sum","--",860,0,121201,1202,875223,11915,7575.0625,8840.6363636364,0.9679633867,637498,28072500,4100674000,25247944875,15361994750]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,6210,null,140967,null,388.125,1423.9090909091,null,70798,null,152032000,3155434500,1579281400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",7039,null,430156,null,3588534,null,26884.75,36247.8181818182,5.962413452,1712172,209721500,12409854000,102081666125,47187070125]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,4850,null,45822,null,303.125,462.8484848485,null,15368,null,109200000,1007780500,337644500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",7039,0,441216,0,3775323,0,27576,38134.5757575758,5.962413452,1805638,209721500,12671086000,106244881125,49191196025]
[null,"Sum",null,null,"--",1865606,0,39514491,62056,292848670,147191,2469655.6875,2958067.37373737,1.9667095057,51412777,112820454213.381,2374985061277.15,16673989370067.1,2266044243110.29]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",8006,null,239576,null,1921378,null,14973.5,19407.8585858586,null,497494,142942670,4169636060,32460718700,8535507130]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",2607,null,40449,null,444290,null,2528.0625,4487.7777777778,null,216642,17838945,267885920,2655157780,1316055645]
[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",500,null,2310,null,31473,null,144.375,317.9090909091,null,39040,6525000,29987800,396514310,504847640]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,55,null,415,null,3.4375,4.1919191919,null,736,null,2350844.71394203,17429277.4900451,31633600.1754578]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",60,null,60,null,475,null,3.75,4.797979798,null,880,538500,538500,4287500,7639000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",11173,0,282450,0,2398031,0,17653.125,24222.5353535354,null,755802,167845115,4470399124.71394,35534107567.49,10401620815.1755]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},12095,null,null,122.1717171717,null,3073,null,null,11571782.0071718,3153744.92817195]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,593359.206554549]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,2.9797979798,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,0.5050505051,null,50,null,null,134950,110500]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,21.7171717172,null,2150,null,null,2329399.50850414,2357714.66169536]
[null,null,null,"adidas AG","A2DS",null,null,335,null,2280,null,20.9375,23.0303030303,null,3148,null,1186000,7102624,9727510]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":4},1500,null,null,15.1515151515,null,3750,null,null,555000,1451250]
[null,null,null,"Aena SME SA","A2NA",null,null,14963,null,91544,null,935.1875,924.6868686869,null,null,null,16309670,99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,3.1616161616,null,923,null,null,397525,1198655]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,62678]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},75,null,null,0.7575757576,null,238,null,null,321557.5,969029.6]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",718,null,1930,null,3376,null,120.625,34.101010101,null,1676,2656600,7141000,12491890,6201890]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,115,null,146,null,7.1875,1.4747474747,null,340,null,373063.0912,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",{"$nulls":4},3784,null,null,38.2222222222,null,324,null,null,12108800,1036800]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,1.3737373737,null,136,null,null,41749.8081350729,41758.9647987718]
[null,null,null,"Allianz","A2LV",null,null,234,null,2790,null,14.625,28.1818181818,null,3685,null,4150150,48759950,64573250]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,53.3333333333,null,80,null,null,2798400,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,390,null,2754,null,24.375,27.8181818182,null,3694,null,390000,2754000,4199000]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,259163.432514015]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,158320]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},39,null,null,0.3939393939,null,20,null,null,0,65000]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},900,null,null,9.0909090909,null,1475,null,null,6737350,13558901]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",null,null,113,null,113,null,7.0625,1.1414141414,null,113,null,241820,241820,241820]
[null,null,null,"Assicurazioni Generali","A2SG",10323,null,28823,null,65927,null,1801.4375,665.9292929293,null,46731,16929720,47689820,91007810,78680710]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",200,null,7937,null,73033,null,496.0625,737.7070707071,null,122404,464000,18489940,168306305,296813790]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,1100,null,92355,null,68.75,932.8787878788,null,19447,null,1085750,60527050,19268400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",null,null,10910,null,11902,null,681.875,120.2222222222,null,1002,null,6000500,6610100,596900]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},45320,null,null,457.7777777778,null,7338,null,null,25973300,5908720]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",null,null,22818,null,22818,null,1426.125,230.4848484848,null,20058,null,1597260,1597260,1404060]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,27423,null,254669,null,1713.9375,2572.4141414141,null,154066,null,5500629,60256706,43870680]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},27126,null,null,274,{"$nulls":4},4204530]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,101.0101010101,null,20000,null,null,1106755.82327272,2134971.88085815]
[null,null,null,"BASF","B2AS",0,null,3130,null,19132,null,195.625,193.2525252525,null,32449,0,6878500,42249235,72064670]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},10545,null,null,106.5151515152,null,13660,null,null,2380855,2826265]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.0101010101,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,2027,null,12442,null,126.6875,125.6767676768,null,11254,null,7807300,49808222,47225170]
[null,null,null,"BNP Paribas","B2NP",3909,null,14589,null,36941,null,911.8125,373.1414141414,null,39833,10046130,45122980,146373719,200650372]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,2871,null,12248,null,179.4375,123.7171717172,null,12902,null,6029100,25650600,27303990]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3000,null,null,30.303030303,null,11200,null,null,810897.158571695,3306984.65597445]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,294016.292901942]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},153687,null,null,1552.3939393939,null,2327,null,null,51024084,794664]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},285,null,null,2.8787878788,null,485,null,null,970326,1628200]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9927,null,null,100.2727272727,null,22150,null,null,7515784.580031,21638121.995061]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",null,null,2393,null,2393,null,149.5625,24.1717171717,null,2693,null,2321210,2321210,2615210]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,429840.448469168]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",null,null,3510,null,3897,null,219.375,39.3636363636,null,4522,null,4843800,5377860,6098760]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,217335.058214748]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.7171717172,null,170,null,null,306253.203485392,309805.95084088]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,29955,null,50964,null,1872.1875,514.7878787879,null,44754,null,34224500,56451540,56477700]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,1167,null,2086,null,72.9375,21.0707070707,null,3277,null,2662850,4557820,7167720]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},198,null,null,2,null,594,null,null,0,1469020.72595679]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,23388,null,44532,null,1461.75,449.8181818182,null,80409,null,26395940,51281530,108645438]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,3238,null,43208,null,202.375,436.4444444444,null,42315,null,9621550,134651942,140438000]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",null,null,2192,null,4973,null,137,50.2323232323,null,1423,null,4932000,11158350,3158795]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",null,null,1740,null,1740,null,108.75,17.5757575758,null,1740,null,469800,469800,469800]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,2040,null,53522,null,127.5,540.6262626263,null,41266,null,2250000,45164100,45005300]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1316,null,9291,null,82.25,93.8484848485,null,20893,null,2428900,16643700,38289128]
[null,null,null,"Deutsche Telekom","D2TE",null,null,1950,null,6380,null,121.875,64.4444444444,null,14333,null,2283500,7265550,15758800]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,613,null,1992,null,38.3125,20.1212121212,null,5994,null,349410,1135420,3309776]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,23.4141414141,null,250,null,null,1635300,614500]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,11.1111111111,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,2.6262626263,null,469,null,null,412450,732034]
[null,null,null,"ENEL","E2NL",null,null,3000,null,130014,null,187.5,1313.2727272727,null,207544,null,1497250,48204685,100769886]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",8800,null,42418,null,181428,null,2651.125,1832.6060606061,null,141816,4664000,27130040,144126885,134257730]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.5050505051,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,1.1919191919,null,303,null,null,472000,1209540]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},15,null,null,0.1515151515,null,70,null,null,54225,253050]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",1760,null,3520,null,3520,null,220,35.5555555556,null,1760,1390400,2780800,2780800,1390400]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,2.303030303,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,174000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},1,null,null,0.0101010101,null,201,null,null,3500,667949]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,3250,null,42663,null,203.125,430.9393939394,null,119644,null,4394250,58261040,160572500]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.3636363636,null,11,null,null,2840822.80985729,868516.284680338]
[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",{"$nulls":4},2311,null,null,23.3434343434,null,6661,null,null,1787827.75424216,5392594.94549746]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",null,null,2188,null,4376,null,136.75,44.202020202,null,null,null,2538080,5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":4},213,null,null,2.1515151515,null,213,null,null,440910,440910]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,1.0101010101,null,680,null,null,219326.818675353,1615199.03498191]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},230,null,null,2.3232323232,null,350,null,null,472617.224632318,743502.577036956]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,5.0505050505,null,500,null,null,304635.200406745,343682.62181975]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,8.0808080808,null,995,null,null,477059.653900493,700464.575483398]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",null,null,750,null,1050,null,46.875,10.6060606061,null,1150,null,30000,326000,46000]
[null,null,null,"Iberdrola","I2BE",null,null,700,null,3849,null,43.75,38.8787878788,null,25945,null,497000,2106608,18167745]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",null,null,18102,null,36204,null,1131.375,365.696969697,null,290,null,16019315.345775,32038630.69155,351956.1684]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,1092,null,2092,null,68.25,21.1313131313,null,4651,null,382200,762200,1691240]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,636806.6045]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3341441.3219]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,108.3535353535,null,20391,null,null,11670475.296696,23568327.496398]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1375,null,17052,null,85.9375,172.2424242424,null,19209,null,1743358.189375,16517372.5381848,20850670.6862784]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",36900,null,287417,null,635257,null,17963.5625,6416.7373737374,null,442816,7011000,56705415,180447334,155564847]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,710858.128503665]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,3.0303030303,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,383,null,1033,null,23.9375,10.4343434343,null,1278,null,1570300,4606450,6023150]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},23,null,null,0.2323232323,null,1617,null,null,116150,5875694]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,313.0909090909,null,582,null,null,55784200,1052383]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2081795]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,15.1515151515,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.3333333333,null,33,null,null,219317.678334072,217129.071170084]
[null,null,null,"Lakefront Biotherapeutics DIVIDENDS FUT","G2LP"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.2121212121,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",{"$nulls":4},209,null,null,2.1111111111,null,209,null,null,0,0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.2424242424,null,25,null,null,0,137076.433819498]
[null,null,null,"LOréal","L2OR",null,null,10,null,121,null,0.625,1.2222222222,null,362,null,72000,881200,2601150]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},14116,null,null,142.5858585859,null,18396,null,null,4552280,5851580]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,201,null,2066,null,12.5625,20.8686868687,null,2315,null,2576540,20174815,25766475]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.5050505051,null,315,null,null,316077.225354519,2009417.85252264]
[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,2.4444444444,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",875,null,5250,null,5356,null,328.125,54.101010101,null,981,1225000,7350000,7465540,1349656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",4813,null,66823,null,153315,null,4176.4375,1548.6363636364,null,93512,4139180,58122280,133444765,85812985]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.0101010101,null,1,null,null,3600,3600]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,104,null,1325,null,6.5,13.3838383838,null,1193,null,2510000,30696460,28571000]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,810028.69772501]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4140780.52008401]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},10525,null,null,106.3131313131,null,75,null,null,6007825,131450]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",null,null,1173,null,33418,null,73.3125,337.5555555556,null,20400,null,3913816.16239121,105542985.339595,69132799.6490844]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,3.125,null,150,null,null,175721.56196944,194049.15912031]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",null,null,60,null,260,null,3.75,2.6262626263,null,884,null,237000,1011250,3416534]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,140.8080808081,null,19019,null,null,432140,2263261]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,250,null,95951,null,15.625,969.202020202,null,33697,null,215000,93381630,37364057]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,812,null,25375,null,50.75,256.3131313131,null,10906,null,3301202.18579234,102681422.253436,44444747.231056]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3077333.04090361]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,558,null,5130,null,34.875,51.8181818182,null,6519,null,770239.221259602,6760925.61987505,9383836.42665025]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,1.0101010101,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,791,null,56821,null,49.4375,573.9494949495,null,102445,null,612625,34463247,68452485]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,20.101010101,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",null,null,24,null,78,null,1.5,0.7878787879,null,98,null,1204451.49078146,3924548.38622439,4848852.9444018]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,379236.739974127]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,100,null,4924,null,6.25,49.7373737374,null,5618,null,415000,19532429,21557390]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,19.1919191919,null,12151,null,null,2624536.31247283,17910022.4234584]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},1761,null,null,17.7878787879,null,1761,null,null,1673610,1723610]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,650,null,1897,null,40.625,19.1616161616,null,3256,null,935000,1954000,3955240]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},837,null,null,8.4545454545,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,150,null,1350,null,9.375,13.6363636364,null,1497,null,555000,4730000,5452750]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,3.0303030303,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,49.4545454545,{"$nulls":4},7931520]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2506405.19984262]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3765950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,15341,null,42673,null,958.8125,431.0404040404,null,48918,null,29927340,87109195,98948651]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,1000,null,61416,null,62.5,620.3636363636,null,26747,null,1125000,39744175,28863319]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,10,null,247,null,0.625,2.4949494949,null,259,null,115000,3559822,3593500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,2.0202020202,null,1235,null,null,655756.732423116,4253827.32764007]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,121,null,13007,null,7.5625,131.3838383838,null,7117,null,1295956.28415301,139733962.178078,76642504.6605988]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,4.5555555556,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP",null,null,3024,null,85748,null,189,866.1414141414,null,null,null,1088640,30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",1171,null,1611,null,8582,null,100.6875,86.6868686869,null,10680,4824520,6592767,35095093,44140895]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,1050,null,4266,null,65.625,43.0909090909,null,6162,null,2706250,11078221,15722275]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",null,null,1130,null,1320,null,70.625,13.3333333333,null,946,null,4746000,5544000,4073700]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,1.0101010101,null,100,null,null,83160.0831600832,78201.1570219421]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,234967.637937348]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,24.2424242424,null,5148,null,null,3024000,6541200]
[null,null,null,"Siemens Dividend","S4IE",null,null,50,null,4154,null,3.125,41.9595959596,null,5658,null,278500,22582355,30954088]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,9.7878787879,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,5.1111111111,null,308,null,null,1957678.67406017,1093839.23675842]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},16100,null,null,162.6262626263,null,4976,null,null,1948100,1402794]
[null,null,null,"Société Générale","S2GE",2175,null,15388,null,23553,null,961.75,237.9090909091,null,18008,2175000,16598600,31186745,31018073]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.7777777778,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,17500,null,74051,null,1093.75,747.9898989899,null,238994,null,2603750,12338880,27633673]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,4.595959596,null,455,null,null,499157.088454772,498958.219102972]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",null,null,80,null,107,null,5,1.0808080808,null,98,null,393072.212424502,526252.087465607,483605.658515188]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,6.4646464646,null,640,null,null,1203438.56065675,1222257.41880362]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1362539.7521658]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,164,null,3611,null,10.25,36.4747474747,null,5190,null,1138068.73977087,21034447.4523145,35795299.9232372]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},160,null,null,1.6161616162,null,222,null,null,4537573.14493829,6306393.24487334]
[null,null,null,"SYMRISE AG","S2YF",null,null,188,null,188,null,11.75,1.898989899,null,null,null,235000,235000]
[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,5115,null,20375,null,319.6875,205.8080808081,null,55234,null,767250,2511850,8107474]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,271214.874877674]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",null,null,50,null,150,null,3.125,1.5151515152,null,150,null,187500,528400,537500]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,30.303030303,null,12500,null,null,560049.798346807,2330833.98500391]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2955142.44717535]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.9393939394,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.0707070707,null,9175,null,null,24786.831245,32634810.99846]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",650,null,1409,null,28543,null,88.0625,288.3131313131,null,40401,2379000,5073787,91931097,138308743]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46916.7744717551]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},2092,null,null,21.1313131313,null,11051,null,null,1171458.53769414,10371241.3641847]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},3040,null,null,30.7070707071,null,7868,null,null,14527870,39499450]
[null,null,null,"UniCredit","C4RI",null,null,683,null,32926,null,42.6875,332.5858585859,null,32115,null,2650030,85281992,103894301]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.9090909091,null,90,null,null,172800,171510]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5515340]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS"]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",null,null,7942,null,11857,null,496.375,119.7676767677,null,9900,null,2223760,2772000,2772000]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,145.4646464646,null,3025,null,null,12374000,4290500]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"VALEO SE","V2SA",null,null,109,null,109,null,6.8125,1.101010101,null,109,null,47960,47960,47960]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,87500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",1250,null,4648,null,25779,null,290.5,260.3939393939,null,44210,2003750,7183990,37372780,68457190]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2071901.68175938]
[null,null,null,"VINCI","S3QU",null,null,100,null,4998,null,6.25,50.4848484848,null,1940,null,521000,19980180,9313220]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,379284]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.5050505051,null,673,null,null,249881.686,4125657.048698]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",500,null,3970,null,8670,null,248.125,87.5757575758,null,10120,587500,4566500,10043000,11968000]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.2525252525,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,804,null,10559,null,50.25,106.6565656566,null,13487,null,4223040,54750235,72914870]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.4545454545,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},3062,null,null,30.9292929293,null,2248,null,null,97637543.239014,73955477.5742955]
[null,null,null,"Sum","--",74044,0,735848,0,3280220,0,45990.5,33135.1452020202,null,2875233,60495800,563143865.922923,3348132008.15114,3519700258.43276]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,4500,null,135500,null,281.25,1368.6868686869,null,112750,null,83250000,2373550000,1976075000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":4},20460,null,null,206.6666666667,null,17450,null,null,358365000,309095000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",6000,null,340847,null,2884027,null,21302.9375,29131.5858585859,0.5,2816098,105050000,6206278500,50444821600,44952815200]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",6000,0,345347,0,3039987,0,21584.1875,30706.9393939394,0.5,2961798,105050000,6289528500,53176736600,47320735200]
[null,"Sum",null,null,"--",91217,0,1363645,0,8718238,0,85227.8125,88064.6199494949,0.5,6592833,333390915,11323071490.6369,92058976175.6412,61242056273.6082]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",18715,null,562255,null,4567240,null,35140.9375,46133.7373737374,null,100802,39245435,1239905774,10305662960,219133245]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",18715,0,562255,0,4567240,0,35140.9375,46133.7373737374,null,100802,39245435,1239905774,10305662960,219133245]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",9500,null,173004,null,1099039,null,10812.75,11101.404040404,3.75,160378,19100000,366320200,2625252950,394107300]
[null,null,null,"Sum","--",9500,0,173004,0,1099039,0,10812.75,11101.404040404,3.75,160378,19100000,366320200,2625252950,394107300]
[null,"Sum",null,null,"--",28215,0,735259,0,5666279,0,45953.6875,57235.1414141414,3.75,261180,58345435,1606225974,12930915910,613240545]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0F",null,null,880,null,7010,null,55,146.0416666667,null,7010,null,3139160,26640770,23777920]
[null,null,null,"Sum","--",0,0,880,0,7010,0,55,146.0416666667,null,7010,0,3139160,26640770,23777920]
[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",68,null,1693,null,19321,null,105.8125,195.1616161616,1.4285714286,3913,424650,10221701,111477801,23452400]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",35,null,189,null,2001,null,11.8125,20.2121212121,1.6923076923,384,714850,3804400,38707100,7414600]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,26795,null,187481,null,1674.6875,1893.7474747475,null,27151,null,236632750,1658127600,239411600]
[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",{"$nulls":4},110,null,null,1.1111111111,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45110,null,null,455.6565656566,{"$nulls":4},367454893.979038]
[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,400,null,3986,null,25,40.2626262626,null,922,null,4306956.07588446,45116264.0352697,10041655.8861578]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,8175,null,59937,null,510.9375,605.4242424242,null,18504,null,90986991.2435441,672390044.100882,211737427.387813]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0606060606,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",null,null,9485,null,28735,null,592.8125,290.2525252525,null,8488,null,67129850.2118542,197657886.580464,61516019.8361362]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,1.1111111111,null,110,null,null,911498.376900735,920224.234583873]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",2,null,43,null,1363,null,2.6875,13.7676767677,null,656,5000,108450,2899235,1090220]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,23.4848484848,{"$nulls":4},13529177.600906]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",null,null,75,null,5667,null,4.6875,57.2424242424,null,2024,null,1044929.52341175,75772251.7807964,28370935.7481673]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",10,null,1817,null,28214,null,113.5625,284.9898989899,2.3333333333,11558,63050,10862975,169749900,68791100]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,8550,7050,48286,20800,534.375,487.7373737374,null,32170,null,29155000,150266600,101379000]
[null,null,null,"Sum","--",115,0,57222,7050,432652,20800,3576.375,4370.2222222222,1.6136363636,105880,1207550,454254003.054694,3505036028.29198,754125183.092858]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},1,null,null,0.0101010101,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0101010101,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,59100,null,953227,17850,3693.75,9628.5555555556,null,126684,null,490854190.540342,7836225362.2269,1066876455.36869]
[null,null,null,"iShares Physical Silver","ISLN",null,null,9,null,25355,null,0.5625,256.1111111111,null,112,null,61214.0792382248,198286405.01896,454937.473048728]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,156.5858585859,{"$nulls":4},70258400.3641735]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},15398,625,null,155.5353535354,null,4032,null,null,186336337.845593,69547218.6287193]
[null,null,null,"Sum","--",0,0,59109,0,1009482,18475,3694.3125,10196.7878787879,null,130828,0,490915404.619581,8291106505.45563,1136878611.47046]
[null,"Sum",null,null,"--",115,0,117211,7050,1449145,39275,7325.6875,14713.0618686869,1.6136363636,243718,1207550,948308567.674275,11822797303.7476,1914781714.56332]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1665,null,null,16.8181818182,null,71,null,null,241525859.140491,11913548.9435101]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,40,null,1251,null,2.5,12.6363636364,null,181,null,1480403.90210508,37728507.3668299,6551591.20310479]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,48,null,1375,null,3,13.8888888889,null,46,null,1940641.0402175,47949920.2673444,1929361.79387667]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,59,null,1818,null,3.6875,18.3636363636,null,676,null,2259275.63339568,66191347.704346,27019594.6528676]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,14,null,673,null,0.875,6.797979798,null,118,null,1006452.16498374,38011892.1022989,8269667.96032773]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,10,null,871,null,0.625,8.797979798,null,412,null,1073409.97317081,96804576.5167844,42892238.0336352]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,171,0,7653,0,10.6875,77.303030303,null,1504,0,7760182.71387281,528212103.098094,98576002.5873221]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,171,0,7653,0,10.6875,77.303030303,null,1504,0,7760182.71387281,528212103.098094,98576002.5873221]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",40,null,7171,null,123719,null,448.1875,1249.6868686869,null,18612,6856800,1221135570,21031802160,3177254520]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",189,null,16592,null,138102,null,1037,1394.9696969697,null,19116,11827620,1034216080,8517033928,1192761936]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,1428,null,5127,null,89.25,51.7878787879,null,162,null,49231874.2080769,177723185.302421,5621578.83774213]
[null,null,null,"BBG USD EM SOV IDX","FUEM",null,null,12796,null,135168,null,799.75,1365.3333333333,null,20568,null,286939353.444781,3023185207.71726,462482877.102199]
[null,null,null,"CONF Futures","CONF",null,null,88,null,2794,null,5.5,28.2222222222,null,645,null,14857251.3784374,482436824.281719,108509101.875206]
[null,null,null,"Euro-Bobl Futures","FGBM",519875,null,15043607,null,104990216,null,940225.4375,1060507.23232323,null,1590331,60283254350,1733901757130,12194400968690,183552850000]
[null,null,null,"Euro-Bono Futures","FBON",9,null,764,null,12102,null,47.75,122.2424242424,null,1066,1104120,92676370,1487752820,129742860]
[null,null,null,"Euro-BTP Futures","FBTP",232478,null,5552260,null,41104111,null,347016.25,415193.04040404,null,594969,27625011490,651356745870,4890988813520,70104781850]
[null,null,null,"Euro-Bund Futures","FGBL",785366,null,19239615,null,133742914,null,1202475.9375,1350938.52525253,null,1609595,99218129980,2404772831910,16971051904320,201862153120]
[null,null,null,"Euro-Buxl® Futures","FGBX",96623,null,3064377,null,20348173,null,191523.5625,205537.101010101,null,439797,10618727700,329246862160,2237611200900,47629365000]
[null,null,null,"Euro-EU Bond Futures","FBEU",3,null,1141,null,8198,null,71.3125,82.8080808081,null,177,365100,136998340,1004035620,21402840]
[null,null,null,"Euro-OAT-Futures","FOAT",174585,null,4442565,null,31756556,null,277660.3125,320773.292929293,null,574476,21047780970,529601069990,3830633444310,68698991370]
[null,null,null,"Euro-Schatz Futures","FGBS",472816,null,12264816,null,98982075,null,766551,999818.939393939,null,2681118,50115013105,1296918583755,10522912938395,283631988480]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",null,null,6853,null,33316,null,428.3125,336.5252525253,null,2745,null,441455099.625541,2137807968.00799,178208382.923674]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",null,null,11843,null,49662,null,740.1875,501.6363636364,null,1928,null,899930882.616419,3787673866.2348,147281241.914619]
[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",146810,null,3723003,null,22288028,null,232687.6875,225131.595959596,null,489934,15619196695,394876164165,2376840691795,51994429310]
[null,null,null,"Sum","--",2428794,0,63388919,0,453720261,0,3961807.4375,4583032.93939394,null,8045239,284547267930,7344851455801.27,53066089413509.5,912897824468.654]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",852,null,53775,null,283230,null,3360.9375,2860.9090909091,0.2754491018,8917,101093500,6235655000,33199749500,1020168000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",25392,null,498383,null,3532390,null,31148.9375,35680.7070707071,0.0064608189,104603,2928465500,57428578000,411054891750,12008978500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",126162,null,1975416,null,12652108,null,123463.5,127799.070707071,1.0733619287,451156,15919968000,246678155500,1597746031500,56162768500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",832,null,18218,null,191675,null,1138.625,1936.1111111111,1.2365591398,11792,90106000,1976927000,21114457000,1282875000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,2974,null,53485,null,185.875,540.2525252525,null,935,null,358810000,5933003000,115413250]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",5040,null,179050,null,3386289,null,11190.625,34204.9393939394,1.2712933754,31393,531924900,18952887200,360496293400,3325060500]
[null,null,null,"Sum","--",158278,0,2727816,0,20099177,0,170488.5,203021.98989899,0.7716959379,608796,19571557900,331631012700,2429544426150,73915263750]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",{"$nulls":4},3390,null,null,34.2424242424,null,551,null,null,831291968.75,134811106.25]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",114364,null,1615908,null,8901757,null,100994.25,89916.7373737374,null,475443,27864751850,393103854795,2171477644235,115695682387.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",110212,null,1712012,null,10080289,null,107000.75,101821.101010101,null,1151083,26891787087.5,417121672225,2463479841143.75,280541267343.75]
[null,null,null,"Sum","--",224576,0,3327920,0,18985436,0,207995,191772.080808081,null,1627077,54756538937.5,810225527020,4635788777347.5,396371760837.5]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,40,null,24924,null,2.5,251.7575757576,null,25385,null,9706562.5,6059697812.5,6173745625]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,40,0,24924,0,2.5,251.7575757576,null,25385,0,9706562.5,6059697812.5,6173745625]
[null,"Sum",null,null,"--",2811648,0,69444695,0,492829798,0,4340293.4375,4978078.76767677,0.7716959379,10306497,358875364767.5,8486717702083.77,60137482314819.5,1389358594681.15]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,15,null,227,null,0.9375,2.2929292929,null,60,null,919617.394143899,13477012.8413762,3680539.74963421]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,65,null,230,null,4.0625,2.3232323232,null,20,null,3994005.43547513,13848017.4861583,1229616.2138853]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,2500,null,21220,null,156.25,214.3434343434,null,1575,null,42797815.0837468,349821758.523083,27100323.4152652]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},10897,null,null,110.0707070707,null,4043,null,null,1092799374.23463,404592989.00694]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},16960,null,null,171.3131313131,null,5029,null,null,1697960817.73219,503393408.948881]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,2,null,18469,null,0.125,186.5555555556,null,6667,null,199574.049803408,1841282164.10587,665859222.502468]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},818,null,null,8.2626262626,null,292,null,null,81759867.2420185,29192966.7741633]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,73,null,12969,null,4.5625,131,null,4125,null,7314368.14689601,1299573883.39552,412683092.642736]
[null,null,null,"FX Futures on EURJPY","FCEY",{"$nulls":4},22039,null,null,222.6161616162,null,7689,null,null,2199375842.957,768608323.849781]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,16,null,269,null,1,2.7171717172,null,1,null,1601541.56726005,26969924.2086705,100382.124050515]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},1087,null,null,10.9797979798,null,322,null,null,108693326.125348,32152601.3156079]
[null,null,null,"FX futures on EURUSD","FCEU",11,null,7328,null,196489,null,458,1984.7373737374,null,50615,1101596.66752555,733843628.429751,19692096688.2433,5079003276.41225]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,7,null,305,null,0.4375,3.0808080808,null,null,null,806569.558101473,34884214.4090215]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,329,null,7234,null,20.5625,73.0707070707,null,115,null,38059648.9505697,832972683.19378,13326114.7046141]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,8.6868686869,null,150,null,null,41352900,7440000]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,750,null,6800,null,46.875,68.6868686869,null,490,null,37061161.6646258,331161541.901032,24349978.4389823]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,38,null,5381,null,2.375,54.3535353535,null,1009,null,3506498.42168841,476424326.622847,93529412.5764755]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,255,null,285,null,15.9375,2.8787878788,null,10,null,12893310.1586144,14397634.6913542,505657.611039241]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,38,null,198,null,2.375,2,null,10,null,3238633.15146033,16825915.6689301,856427.239828929]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,30,null,10150,null,1.875,102.5252525253,null,472,null,2580729.48935339,863409100.383249,40529604.9422858]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,17,null,320,null,1.0625,3.2323232323,null,107,null,1462556.45709968,27439541.2144322,9246507.29297731]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,291,null,933,null,18.1875,9.4242424242,null,580,null,24936185.8340231,80115324.7286303,49865219.1913152]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,1750,null,13390,null,109.375,135.2525252525,null,675,null,90455021.7907509,695132089.6733,35400388.0983182]
[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","--",11,0,13504,0,347686,0,844,3512.9614174532,null,84056,1101596.66752555,1005670865.58336,31846470586.025,8202646053.0515]
[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,157,null,157,null,9.8125,1.5858585859,null,157,null,15967847.7690289,15967847.7690289,16011624.0815879]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",null,null,822,null,822,null,51.375,8.303030303,null,822,null,83236893.8780234,83236893.8780234,83229188.3635354]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},29336,null,null,296.3232323232,null,1100,null,null,2967383417.47339,111589047.003019]
[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","--",0,0,979,0,30315,0,61.1875,306.2121212121,null,2079,0,99204741.6470523,3066588159.12044,210829859.448142]
[null,"Sum",null,null,"--",11,0,14483,0,378001,0,905.1875,3819.1735386653,null,86135,1101596.66752555,1104875607.23042,34913058745.1454,8413475912.49964]
["Sum",null,null,null,"--",5293216,0,132646844,404037,949133247,3795316,8290427.75,9587396.27397896,1.5861379312,156920325,475026486382.001,10986395233092,77694646346781.7,4111211510336.12]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,387,null,12518,null,139707,null,782.375,1411.1818181818,0.0602739726,105126,4444700,66127352.18,692487988.22,422856044.56]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,64,null,30369,null,239339,null,1898.0625,2417.5656565657,0.28,195905,619800,175692691.34,1310663330.64,998018535.53]
[null,null,null,"Switzerland",null,0,0,1796184,104178,14720010,752748,112261.5,148686.96969697,null,11316311,0,14381334036.3318,130602796212.617,98621656198.1248]
[null,null,null,"Germany",null,114522,null,6296559,31014,39898001,412806,393534.9375,403010.111111111,0.8546072874,28655437,522423055,37539885261.54,228296284790.235,132075618802.813]
[null,null,null,"Denmark",null,null,null,9950,null,324964,null,621.875,3282.4646464647,null,147795,null,44622385.2289234,1478706007.49453,644894516.278385]
[null,null,null,"Spain",null,3465,null,485318,null,3488647,244400,30332.375,35238.8585858586,0.4744680851,4699019,13939943.03,926541761.84,5649820017.72,5218392856.89]
[null,null,null,"Finland",null,2043,null,950394,5478,2801606,10478,59399.625,28299.0505050505,0.4397463002,2659086,3856140,1569686570,3696601882,3029928532]
[null,null,null,"France",null,22133,null,1695349,165282,11648183,513034,105959.3125,117658.414141414,1.0780208431,17930038,233950161,9487556277,67151534314.02,60557080728.24]
[null,null,null,"Great Britain",null,null,null,15397,null,478859,100000,962.3125,4836.9595959596,null,122970,null,79910403.367797,664025482.817078,507735650.6862]
[null,null,null,"Ireland",null,null,null,22011,null,113894,null,1375.6875,1150.4444444444,null,15872,null,47820300,287339800,33689000]
[null,null,null,"Italy",null,3534,null,466383,15000,4605073,1456100,29148.9375,46515.8888888889,2.3915547025,3451314,16646850,2186886026.8,21070924444.4048,16077861095.5]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,11497,null,357890,8779,3707183,95504,22368.125,37446.2929292929,0.1712510187,2630681,67132918.5,3924420310.76,30926237943.74,17113028453.46]
[null,null,null,"Sweden",null,70,null,218502,null,361686,null,13656.375,3653.3939393939,2.5,250680,146343.722502663,271509433.088916,479964855.134578,346969486.756521]
[]
[]
[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,17563,null,139797,null,1097.6875,1412.0909090909,null,9971,null,205657947.47,1383047919.67,110950171.64]
[null,null,null,"Belgium","Shares",{"$nulls":4},600,null,null,6.0606060606,{"$nulls":4},3554490]
[{"$nulls":4},"Cash",null,null,59857,null,144248,null,3741.0625,1457.0505050505,null,48811,null,618889526.08,1123217224.18,449185286.3]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},71470,null,null,721.9191919192,null,7750,null,null,855443028.36597,209733276.675074]
[{"$nulls":4},"Cash",null,null,232478,null,3777623,null,14529.875,38157.8080808081,null,744804,null,2036793358.80942,46636835084.8446,8240319863.00143]
[null,null,null,"Germany","Shares",null,null,36570,5200,429092,23780,2285.625,4334.2626262626,null,77510,null,798872864.9,5877107184.7,1038355496.4]
[{"$nulls":4},"Cash",18000,null,833963,null,5009240,null,52122.6875,50598.3838383838,null,1172423,69649657.5,5594272579.75,32870311385.21,8640019760.34]
[null,null,null,"Denmark","Cash",null,null,0,null,98479,null,0,994.7373737374,null,17479,null,0,321578024.386447,67691591.3663674]
[null,null,null,"Spain","Shares",null,null,124000,null,357170,null,7750,3607.7777777778,null,99000,null,119710810,499106196.7,139610800]
[{"$nulls":4},"Cash",null,null,1960359,null,18847455,null,122522.4375,190378.333333333,null,1854968,null,4124562286.42516,32767115439.3789,2438869231.01008]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,272.7272727273,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",17699,null,53699,null,2933830,null,3356.1875,29634.6464646465,null,20357,23297193.7,55602513.7,5916800105.48466,39992708.17]
[null,null,null,"France","Shares",null,null,121700,null,888702,null,7606.25,8976.7878787879,null,70903,null,1267750544,11584961057.82,626348933.67]
[{"$nulls":4},"Cash",111250,null,1489648,null,5591518,null,93103,56479.9797979798,null,1697392,893526755,7946791098.55,31916987717.3021,6789819737.66184]
[null,null,null,"Great Britain","Cash",null,null,857922,null,10926958,null,53620.125,110373.313131313,null,5092107,null,847874582.122843,12435959772.1006,5816519848.27396]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},489215,null,null,4941.5656565657,null,52417,null,null,1196059794.54,352588996.67]
[null,null,null,"Italy","Shares",null,null,800,null,81766,null,50,825.9191919192,null,null,null,233432560,1309931829]
[{"$nulls":4},"Cash",191740,null,2700935,null,12642855,null,168808.4375,127705.606060606,null,4161264,1086988387,9102571845.07606,31747167815.4022,8112310280.41537]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,41000,null,123095,null,2562.5,1243.3838383838,null,39850,null,1932977124.5,5527124715.7,1108904932.6]
[{"$nulls":4},"Cash",null,null,221569,null,1327940,null,13848.0625,13413.5353535354,null,310447,null,3923916808.31498,14185737650.0065,3495508833.18577]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,347151,null,798694,null,21696.9375,8067.6161616162,null,356923,null,181323910.32,415179041.38,187037437.79]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,3.3131313131,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",null,null,851,null,1236,null,53.1875,12.4848484848,null,1071,null,9234739.36898782,19425406.0347876,15045010.4096593]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]