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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-05-26"]
[null,null,"05/27/2026"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-05-26"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},17]
[{"$nulls":6},"Year:"]
[{"$nulls":6},100]
[{"$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",500,null,22500,null,85450,null,1323.5294117647,854.5,null,33850,3767820,169467070,684091489.5,255970923.5]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,800,null,1757,null,47.0588235294,17.57,null,17,null,233432560,537309554.3,5276774.5]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",41400,null,64100,null,342400,null,3770.5882352941,3424,null,78450,211690413,325197065,1816167987.5,399075463.5]
[null,null,null,"Michelin","MLXG",null,null,40000,null,44500,null,2352.9411764706,445,null,44500,null,119336700,133172535,135515330]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,5200,5200,20820,9320,305.8823529412,208.2,null,10700,null,24409112,110642525.3,53638252]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},8850,null,null,88.5,{"$nulls":4},78704525]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},18016,null,null,180.16,null,1500,null,null,57422412.75,4868010]
[null,null,null,"Renault","RNLF",null,null,138000,null,469600,null,8117.6470588235,4696,null,114400,null,389082300,1380861798,329990134]
[null,null,null,"Rexel SA","RXLF",null,null,11136,null,22136,null,655.0588235294,221.36,null,null,null,40081833.84,77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",2,null,2177,null,16055,null,128.0588235294,160.55,null,5052,247756.96,251789341.39,2421577879.67,629645217.08]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,45000,null,193375,null,2647.0588235294,1933.75,null,11225,null,282321000,1156620425,75281585]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,21.36,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},12046,null,null,120.46,{"$nulls":4},323302851.86]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,141.1,{"$nulls":4},60382994.1]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM",678,null,1356,null,1356,null,79.7647058824,13.56,null,678,81132056.4,160251008.76,160251008.76,81571102.08]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,245602,null,381520,null,14447.1764705882,3815.2,null,240958,null,311721342.26,497815668.23,316194725.92]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",null,null,5000,null,5000,null,294.1176470588,50,null,5000,null,6135762.5,6135762.5,6406600]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,20750,null,54800,null,1220.5882352941,548,null,16500,null,178378827.5,495418572.5,144398972.5]
[null,null,null,"Sum","--",42580,0,601621,5200,1693927,9320,35389.4705882353,16939.27,null,562830,296838046.36,2491603923.25,10012879266.65,2437833090.08]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",null,null,76700,null,121400,null,4511.7647058824,1214,null,19400,null,669347880,1027448790,170861620]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,20350,null,26308,null,1197.0588235294,263.08,null,8850,null,240806090,307842626,104280435]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,9500,null,1153144,null,558.8235294118,11531.44,null,4825,null,17825895,2197572395.87,9706404.25]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},16700,null,null,167,{"$nulls":4},34845407.5]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},57886,null,null,578.86,null,2000,null,null,718470861.7,26824400]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,9.1,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG",37758,null,297758,null,297758,null,17515.1764705882,2977.58,null,230000,13088433.12,99509233.12,99509233.12,80723100]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,110,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",null,null,228500,null,1614260,null,13441.1764705882,16142.6,null,156900,null,240036385,1674002163.5,170551145]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},310000,null,null,3100,{"$nulls":4},413251100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},11768,null,null,117.68,null,4800,null,null,59280983.2807242,24883766.5062895]
[null,null,null,"BNP Paribas","BNPH",null,null,199400,null,646815,null,11729.4117647059,6468.15,null,132900,null,1808536197.5,5776684936.25,1231481850]
[null,null,null,"Commerzbank AG","CBKH",null,null,353825,null,764627,null,20813.2352941176,7646.27,null,240300,null,1255830425.75,2608137923.49,898062112]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,646.25,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",null,null,321030,null,586530,null,18884.1176470588,5865.3,null,227280,null,521547573.8,972917618.8,376050669.6]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,58000,null,519572,null,3411.7647058824,5195.72,null,100800,null,156150810,1454789560.44,287673072]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",null,null,800,null,3256,null,47.0588235294,32.56,null,null,null,233432560,977516624]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",10500,null,406700,null,588200,null,23923.5294117647,5882,null,145500,60007500,2318800760,3278007580,836246700]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},5350,null,null,53.5,null,1350,null,null,35054597.0658456,9402893.17507419]
[null,null,null,"KBC","KDBI",null,null,5000,null,5000,null,294.1176470588,50,null,5000,null,56423800,56423800,57426850]
[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",{"$nulls":4},967000,null,null,9670,{"$nulls":4},1423386050]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,51500,null,290800,null,3029.4117647059,2908,null,30000,null,464831300,2609522581,277932000]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,28000,null,68700,null,1647.0588235294,687,null,14000,null,186219760,458407480,99804840]
[null,null,null,"Société Générale","SGEI",800,null,215300,null,296500,null,12664.7058823529,2965,null,74500,5611608,1460058623,2003222115,530220970]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,74.5,{"$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",{"$nulls":4},29000,null,null,290,null,29000,null,null,7519334.94058895,9116103.18242421]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},600,null,null,6,null,600,null,null,2336666.55865198,2535847.98562402]
[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,159.9411764706,381.96,null,29052,null,40834263.077934,611668856.058276,447071449.649064]
[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",{"$nulls":4},13000,null,null,130,null,13000,null,null,30246968.3440157,28905796.5335343]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",35351,null,71505,null,1594651,null,4206.1764705882,15946.51,null,401657,76718033.18,150923395.1,3271263678.57,877741042.1]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},256642,null,null,2566.42,{"$nulls":4},338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,65727,null,752560,null,3866.2941176471,7525.6,null,null,null,23486804.08,264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,292443,null,3177064,null,17202.5294117647,31770.64,null,292443,null,309511458.15,3350908739.88,329361004.32]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},124920,null,null,1249.2,{"$nulls":4},210674134.74]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},226320,null,null,2263.2,null,133824,null,null,317435580.84,204701205.12]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",{"$nulls":4},582422,null,null,5824.22,null,582422,null,null,295006763.086707,295969108.030375]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},8500,null,null,85,null,8500,null,null,2889773.74780113,2624298.99715958]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",null,null,33807,null,207368,null,1988.6470588235,2073.68,null,null,null,21701930.0517991,125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",null,null,24018,null,48036,null,1412.8235294118,480.36,null,null,null,29626443.18,58877725.2]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},74697,null,null,746.97,null,74697,null,null,411325845.401071,452058389.362124]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",null,null,14352,null,67696,null,844.2352941176,676.96,null,13850,null,36259981.3361318,169124210.817525,36507670.2973741]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",null,null,6952,null,6952,null,408.9411764706,69.52,null,6952,null,9262950.00277495,9262950.00277495,8906486.83554577]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},5302,null,null,53.02,{"$nulls":4},16264256.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},4378,null,null,43.78,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,200,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",null,null,40772,null,83334,null,2398.3529411765,833.34,null,83334,null,23410985.5952271,51165253.0122322,49029586.6141093]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,5891,null,71969,null,346.5294117647,719.69,null,5977,null,58030179.15,737447995.32,64484179.44]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1054666,null,null,10546.66,null,24722,null,null,611301392.663571,16348873.1315286]
[null,null,null,"TRF ON GSK (GBX)","TGSK",null,null,5534,null,151420,null,325.5294117647,1514.2,null,129284,null,11742121.2845713,355078259.251318,287721628.184337]
[null,null,null,"TRF ON HALEON (GBX)","THLN",null,null,112532,null,167332,null,6619.5294117647,1673.32,null,167332,null,39846142.2581197,60371590.3093953,62496401.983885]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",null,null,29684,null,379688,null,1746.1176470588,3796.88,null,null,null,48081926.1506799,573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},89775,null,null,897.75,null,89775,null,null,346804709.572981,311085894.730741]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},20000,null,null,200,null,20000,null,null,17455540.0849223,17833702.3940641]
[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,13029,5621.88,null,null,null,147618439.71,357260646.26]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},25000,null,null,250,null,25000,null,null,10384584.6966305,9229728.71137905]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},1047,null,null,10.47,null,1047,null,null,2483018.51673705,2633213.4362066]
[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",{"$nulls":4},612988,null,null,6129.88,null,612988,null,null,190107134.919251,217856596.12266]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",null,null,198167,null,2193802,null,11656.8823529412,21938.02,null,1046026,null,22988270.1762094,252115408.572584,123010620.241377]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,2371,null,84287,null,139.4705882353,842.87,null,4111,null,22754737.4013736,762274232.556415,40948323.8616892]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",null,null,36000,null,237016,null,2117.6470588235,2370.16,null,36000,null,61201080,397334712.77,63463680]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",null,null,10269,null,265907,null,604.0588235294,2659.07,null,224831,null,15139902.1964411,419594730.427117,334086615.04991]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",{"$nulls":4},243664,null,null,2436.64,null,83530,null,null,165847643.308247,58841599.9153672]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",{"$nulls":4},22335,null,null,223.35,null,22335,null,null,329967425.219102,333994562.973741]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",null,null,8393,null,8393,null,493.7058823529,83.93,null,8393,null,10596232.3705023,10596232.3705023,10520620.3915135]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",null,null,32269,null,128459,null,1898.1764705882,1284.59,null,40827,null,41290023.6414014,156946529.492328,51460981.5630398]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",null,null,3816,null,23840,null,224.4705882353,238.4,null,null,null,18792464.4,102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,19.42,null,1942,null,null,11117470.1034487,11119305.0434178]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},15236,null,null,152.36,{"$nulls":4},39400048.2465095]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",null,null,13509,null,13509,null,794.6470588235,135.09,null,13509,null,7264075.51186292,7264075.51186292,6939638.53098371]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,5611,null,18806,null,330.0588235294,188.06,null,18806,null,54898037.4714061,167997724.457097,177063300.786505]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",{"$nulls":4},764003,null,null,7640.03,null,304461,null,null,1095403732.73452,417695960.043012]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",20940,null,20940,null,41880,null,1231.7647058824,418.8,null,20940,19436875.2833575,19436875.2833575,38229043.8966989,19533663.7250014]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,12000,null,345123,null,705.8823529412,3451.23,null,185859,null,8343055.22153362,237732038.433721,129905755.344618]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",{"$nulls":4},48283,null,null,482.83,null,20671,null,null,38178299.6489234,16764479.3640948]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,516.12,{"$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",{"$nulls":4},1250,null,null,12.5,null,1250,null,null,3958137.55670771,3515538.51950612]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},944060,null,null,9440.6,null,496346,null,null,1739651744.30948,1104204554.78407]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",39478,null,311658,null,1754909,null,18332.8235294118,17549.09,null,626711,20675804.370246,163441276.296987,965621441.746053,334927716.284158]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,40787,null,534401,null,2399.2352941177,5344.01,null,224167,null,303700343.58,3650038724.14,1733028351.99]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",{"$nulls":4},10000,null,null,100,null,10000,null,null,15600920.5666087,16031403.3969045]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",null,null,7379,null,68681,null,434.0588235294,686.81,null,7379,null,19928231.3916381,220243296.441372,20170409.0264912]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",null,null,12000,null,99170,null,705.8823529412,991.7,null,null,null,29940988.7790758,268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},237037,null,null,2370.37,null,75700,null,null,811099150.812693,308622884.93241]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",144827,0,3914961,0,27050875,0,230291.823529412,270508.75,null,7617655,195538253.953604,11479409906.019,53199817780.6807,14242201000.4613]
[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,10823.5294117647,11180,null,null,null,421756620,2743787200]
[null,null,null,"Anglo American","AALG",{"$nulls":4},28,null,null,0.28,null,28,null,null,1100630.75303299,1248700.37447105]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,20500,null,31750,null,1205.8823529412,317.5,null,20500,null,112819175,168348425,119552105]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},19090,null,null,190.9,null,5210,null,null,326411149.6,104615028.6]
[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,1942.3529411765,1680.1,null,26850,null,224055724.014866,1045139543.3677,178503594.66676]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",null,null,0,null,98479,null,0,984.79,null,17479,null,0,321578024.386447,67702462.7524458]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,0.6,null,30,null,null,4859007.16967156,2721643.96266883]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,186.52,{"$nulls":4},76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,3.28,{"$nulls":4},929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,8087,null,1197389,null,475.7058823529,11973.89,null,8087,null,9507400.68,1391621449.88,10281164.84]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,28,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,38967,null,102682,null,2292.1764705882,1026.82,null,null,null,104752653.07,262572660.47]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},138140,null,null,1381.4,null,3500,null,null,363811048.1,8908445]
[null,null,null,"Sum","--",0,0,284574,0,2895408,0,16739.6470588235,28954.08,null,81684,0,872891572.764866,6709716486.34795,493533145.196346]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,10000,null,75900,null,588.2352941176,759,null,17000,null,30273178.6201,218081216.6201,60111531.31204]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",8250,null,40900,null,72266,null,2405.8823529412,722.66,null,8250,150309307.5,734096079.5,1310049567.84,152135610]
[null,null,null,"AIR LIQUIDE","AIRQ",null,null,10400,null,20800,null,611.7647058824,208,null,null,null,184120872,379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},414,null,null,4.14,null,414,null,null,2400285.06,2454163.02]
[null,null,null,"BASF","BASG",null,null,19350,null,288272,null,1138.2352941177,2882.72,null,72500,null,100911537,1397490116.32,373119375]
[null,null,null,"BAYER AG","BAYG",null,null,11200,null,421674,null,658.8235294118,4216.74,null,137200,null,42503276,1675238871.84,527727452]
[null,null,null,"Brenntag SE","BNRG",null,null,500,null,2383,null,29.4117647059,23.83,null,1061,null,2912945,12156509.05,6064304.65]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},48,null,null,0.48,null,24,null,null,1447983.45523563,834761.653237494]
[null,null,null,"Dassault Systems S.A.","DSYP",null,null,20000,null,20000,null,1176.4705882353,200,null,20000,null,39096600,39096600,40933600]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,14000,null,14803,null,823.5294117647,148.03,null,4405,null,94614400,99331923.69,31758138]
[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",{"$nulls":4},10894,null,null,108.94,null,2537,null,null,334179800.778965,80350593.3783933]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP"]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,131.2,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,20,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},13000,null,null,130,null,5000,null,null,472179507.827151,183798329.486757]
[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,929.4117647059,626.28,null,6814,null,280358474,1010257044.48,123901452.2]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,19,{"$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",{"$nulls":4},14700,null,null,147,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",null,null,6085,null,7484,null,357.9411764706,74.84,null,3801,null,45546800.75,55809098.11,30357876.21]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,464.56,{"$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",{"$nulls":4},9790,null,null,97.9,{"$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",{"$nulls":4},88988,null,null,889.88,{"$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",{"$nulls":4},8590,null,null,85.9,{"$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",{"$nulls":4},1300,null,null,13,{"$nulls":4},9210994]
[null,null,null,"Sum","--",8250,0,148235,0,1197410,5560,8719.7058823529,11974.1,null,279006,150309307.5,1554434162.8701,7404872969.33145,1613547186.91043]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},52,null,null,0.52,null,52,null,null,1237328.56,1337149.84]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH",null,null,100,null,100,null,5.8823529412,1,null,100,null,872737,872737,930041]
[null,null,null,"Bouygues","BYGG",null,null,36650,null,128350,null,2155.8823529412,1283.5,null,52800,null,188822802,643990684,265834272]
[null,null,null,"Eiffage (100)","EF3G",null,null,95,null,370,null,5.5882352941,3.7,null,95,null,1231388.5,4999444.55,1191505.2]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,3200,null,3260,null,188.2352941176,32.6,null,260,null,58397655,59496544.2,4717344]
[null,null,null,"Geberit (100)","GBRI",null,null,220,null,970,null,12.9411764706,9.7,null,360,null,12258145.2245966,55864576.3944054,20013092.6475437]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},6500,null,null,65,{"$nulls":4},45707191.7194391]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,1028,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",null,null,15500,null,19000,null,911.7647058824,190,null,12000,null,114221905,141477840,90814880]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},16485,null,null,164.85,null,5485,null,null,231933307.738539,88607254.368612]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",6708,null,7113,null,34039,null,418.4117647059,340.39,null,5507,88662386.28,94169705.88,388625314.14,73012742.19]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",9083,null,9083,null,9083,null,534.2941176471,90.83,null,null,40026782.74,40026782.74,40026782.74]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,16030,null,52448,null,942.9411764706,524.48,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",{"$nulls":4},61038,null,null,610.38,null,6808,null,null,807107191.49,85657166.72]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},2264,null,null,22.64,null,1218,null,null,5231870.76,2897841.24]
[null,null,null,"Sum","--",15791,0,87991,0,436759,0,5175.9411764706,4367.59,null,84685,128689169.02,604318435.344597,3037070394.21238,635013289.206156]
[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",{"$nulls":4},480,null,null,4.8,null,240,null,null,29650754.4,16961901.6]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",null,null,1490,null,1490,null,87.6470588235,14.9,null,600,null,50819726,50819726,21183180]
[null,null,null,"Banca Generali SpA","BGNF",null,null,26300,null,43300,null,1547.0588235294,433,null,12300,null,145272603,236618728,68599068]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},5774,null,null,57.74,{"$nulls":4},129606067.15]
[null,null,null,"ERG SpA","ERGF",null,null,12700,null,12700,null,747.0588235294,127,null,2300,null,28323932,28323932,5375100]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",750,null,880,null,2380,null,51.7647058824,23.8,null,1630,6041482.5,7050185,18357297.5,13375747.4]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},3326,null,null,33.26,null,1663,null,null,10871762.72,6071097.47]
[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,1176.4705882353,1400,null,null,null,7628400,44614500]
[null,null,null,"Partners Grp Holding","PGHF",null,null,940,null,2110,null,55.2941176471,21.1,null,1530,null,87833078.3338786,197379843.878086,144397226.508408]
[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",{"$nulls":4},818,null,null,8.18,null,451,null,null,3586063.69,3043812.53]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",null,null,10000,null,10000,null,588.2352941176,100,null,null,null,35479800,35479800]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,56.22,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",null,null,6500,null,95000,null,382.3529411765,950,null,null,null,17262115,230470565]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,338.5,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",750,0,78810,0,356850,0,4635.8823529412,3568.5,null,20714,6041482.5,379669839.333879,1253287053.77468,279007133.508408]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},15672,null,null,156.72,{"$nulls":4},62590441.8]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",20248,null,51598,null,122701,null,3035.1764705882,1227.01,null,24973,143539489.36,368978971.36,806438387.77,180746832.37]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},3,null,null,0.03,null,3,null,null,418693.399697035,398916.485328058]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.56,null,56,null,null,419268.487999115,485865.084075173]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",null,null,26250,null,59048,null,1544.1176470588,590.48,null,4750,null,165040162.5,381905521.91,29673842.5]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",null,null,25000,null,75000,null,1470.5882352941,750,null,null,null,163489375,504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,1.25,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",null,null,53800,null,854729,null,3164.7058823529,8547.29,null,133460,null,465478319.894018,7226590803.18151,1155666260.02857]
[null,null,null,"Pernod Ricard","PERH",8400,null,8400,null,26900,null,494.1176470588,269,null,8300,53378514,53378514,187988368,54390066]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},600,null,null,6,{"$nulls":4},3554490]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,93,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,40.44,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},53969,null,null,539.69,null,45617,null,null,367098694.81,339163763.51]
[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",{"$nulls":4},6500,null,null,65,null,1500,null,null,36024345,7364355]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,15,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",28648,0,165048,0,1230147,0,9708.7058823529,12301.47,null,218659,196918003.36,1216365342.75402,9694580760.04527,1767889900.97797]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},10470,null,null,104.7,null,2000,null,null,69010362.2871293,11713946.5875371]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},262,null,null,2.62,null,181,null,null,44941910.8334304,29300745.0281143]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,37,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,800,null,4058,null,47.0588235294,40.58,null,2100,null,13599432,79824218.84,36820287]
[null,null,null,"Fresenius Medical Care","FMEH",null,null,3669,null,14676,null,215.8235294118,146.76,null,null,null,13656018,56934477.99]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,2000,null,14279,null,117.6470588235,142.79,null,2330,null,7836220,62587587.91,8981363.1]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,10.5,{"$nulls":4},18012613.5]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},3036,null,null,30.36,null,242,null,null,170015071.424927,13105737.5315969]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},3050,null,null,30.5,null,3050,null,null,34355798,39712677.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,13000,null,750308,null,764.7058823529,7503.08,null,107550,null,168175931.512968,9895825201.92757,1411906622.15629]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,82.2,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},31100,null,null,311,null,9900,null,null,102709813,32128866]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},25200,null,null,252,null,8400,null,null,58051980,23425332]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,5000,null,487764,null,294.1176470588,4877.64,null,65260,null,180033196.721311,17806122548.1889,2398927212.27608]
[null,null,null,"SANOFI","SNWG",null,null,22050,null,62851,null,1297.0588235294,628.51,null,18474,null,167665699.5,484551405.64,144113504.62]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},8800,null,null,88,{"$nulls":4},68895183.5]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,8.98,null,410,null,null,13005356.1732901,5482483.58935714]
[null,null,null,"Sonova (100)","SONG",13,null,848,null,4738,null,49.8823529412,47.38,null,464,290985.847197898,16701578.5881544,93701835.8830212,10499882.9761512]
[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",{"$nulls":4},9845,null,null,98.45,null,5560,null,null,92590359.755426,54930038.0261567]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",4027,null,14914,null,14914,null,877.2941176471,149.14,null,4027,96264468.52,348430719.3,348430719.3,96391278.75]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,1059,null,7500,null,null,249719984,16137675]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",4040,0,62281,0,1565119,8900,3663.5882352941,15651.19,null,237448,96555454.3671979,916098795.622434,29857441853.5537,4333577652.14128]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},2979,null,null,29.79,null,1537,null,null,9313176.17,6051583.99]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,4700,null,308700,null,276.4705882353,3087,null,31000,null,40176212.7984302,2263213149.90114,285484382.89922]
[null,null,null,"Adecco","ADEF",{"$nulls":4},48035,null,null,480.35,null,21500,null,null,97857070.8590758,36796213.869656]
[null,null,null,"Adyen","ADYF",null,null,2500,null,11269,null,147.0588235294,112.69,null,5927,null,23633287.5,102751656.349,58625563.217]
[null,null,null,"AIRBUS SE","EADH",null,null,2180,null,118517,null,128.2352941176,1185.17,null,2784,null,38210495,2104832753.14,48743115.47]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},4703,null,null,47.03,null,1760,null,null,11027642.7,2998652.8]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,600,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},1649,null,null,16.49,null,853,null,null,4691583.89,2963876.45]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",null,null,3300,null,3300,null,194.1176470588,33,null,3300,null,21248792,21248792,21967803]
[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,1505.8823529412,667.4,null,2850,null,642413230,1550214131.7,80675281.5]
[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",{"$nulls":4},283,null,null,2.83,null,283,null,null,1493784.37,1587508.31]
[null,null,null,"Deutsche Post","DPWF",null,null,34250,null,91268,null,2014.7058823529,912.68,null,23350,null,157256099,418181596.83,117552621]
[null,null,null,"Dufry","DUFF",{"$nulls":4},120,null,null,1.2,null,120,null,null,655699.632114261,609517.969007583]
[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,20.5882352941,61.82,null,4770,null,806330,14839813.92,11057337]
[null,null,null,"Finmeccanica","FMNG",null,null,300,null,430,null,17.6470588235,4.3,null,300,null,16023300,24255771,15626070]
[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",{"$nulls":4},11647,null,null,116.47,null,4917,null,null,51505426.4124914,23137784.0751731]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,160,null,1840,null,9.4117647059,18.4,null,390,null,1489462.4,16636176.05,3605464.2]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349060,null,null,3490.6,null,840,null,null,2054424265,4275007.8]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,1500,null,5200,null,88.2352941176,52,null,600,null,28260450.0614159,97955674.8774543,11660890.2077151]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},188,null,null,1.88,null,24,null,null,2750674.16,369321.12]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},6175,null,null,61.75,null,3299,null,null,9555332.45,5304989.94]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},17,null,null,0.17,{"$nulls":4},608717.44]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,692.18,null,3503,null,null,1280035067.02,61129276.65]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",null,null,8400,null,70763,null,494.1176470588,707.63,null,null,null,236485788,2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},61478,null,null,614.78,{"$nulls":4},1524458254.6]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,79.25,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},27500,null,null,275,null,8750,null,null,114710775,35182700]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,43,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",null,null,515,null,87300,null,30.2941176471,873,null,2885,null,1258542,199686706.72,7690889.1]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},72,null,null,0.72,null,72,null,null,398905.980927692,388411.180801113]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,27.12,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",null,null,8800,null,68363,null,517.6470588235,683.63,null,85,null,247747016,2156516595.95,2559067.8]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",1600,null,17787,null,78865,null,1046.2941176471,788.65,null,6410,43894824,485220510.28,2001707682.48,178012763.1]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,8.98,null,150,null,null,9011435.78975199,1444902.73656446]
[null,null,null,"Siemens","SIEH",null,null,9959,null,124857,null,585.8235294118,1248.57,null,41908,null,265509692.59,2903268275.38,1163064817.92]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",null,null,9500,null,19000,null,558.8235294118,190,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",{"$nulls":4},69800,null,null,698,{"$nulls":4},69156626]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,40,{"$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",{"$nulls":4},127994,null,null,1279.94,{"$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,191.8235294118,877.96,null,9827,null,15822958.98,529190487.42,49633228.9]
[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,426.1764705882,317.43,null,7245,null,102988160.33,354922941.36,109568163.6]
[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",{"$nulls":4},214688,null,null,2146.88,{"$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",{"$nulls":4},118312,null,null,1183.12,{"$nulls":4},394268427.494663]
[null,null,null,"Weir Group Plc","WEIF",{"$nulls":4},11,null,null,0.11,null,11,null,null,361229.278539024,320303.625297084]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",1600,0,140307,0,2375897,0,8253.3529411765,23758.97,null,191250,43894824,2344008256.93985,24728407574.7594,2348087509.43043]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I",null,null,9090,null,9090,null,534.7058823529,90.9,null,9090,null,60287788.8,60287788.8,60673295.7]
[null,null,null,"Allianz (100)","ALVG",null,null,7580,null,71030,null,445.8823529412,710.3,null,11040,null,292372353.8,2626943092.7,432326963.3]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,398190,null,1370170,null,23422.9411764706,13701.7,null,233950,null,1524834513.4,4866402389.4,916398963.5]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,107400,null,541700,null,6317.6470588235,5417,null,218650,null,425017730.5,2082813614,886061633]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,125.5,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",null,null,100,null,750,null,5.8823529412,7.5,null,325,null,2462227,20008149.75,7947137.25]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",null,null,27000,null,37300,null,1588.2352941177,373,null,27000,null,69307650,95490765,73322010]
[null,null,null,"ING GROEP NV","INNJ",null,null,44000,null,227138,null,2588.2352941177,2271.38,null,119472,null,114346706.32488,552088505.957416,326710892.941036]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,5625,null,25245,null,330.8823529412,252.45,null,4540,null,275431566.85,1326078469.5,215518017.8]
[null,null,null,"Partners Group","PGHG",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,6830,null,55407,null,401.7647058824,554.07,null,6830,null,263864141.3,2066986352.55,267410892]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},11290,null,null,112.9,{"$nulls":4},44512507.7]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,4240,null,22005,null,249.4117647059,220.05,null,4580,null,206316237.6,1155600441.05,217382967.4]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",null,null,36000,null,988500,null,2117.6470588235,9885,null,null,null,32305320,892984680]
[null,null,null,"SCOR (100)","SCOI",null,null,5250,null,10500,null,308.8235294118,105,null,null,null,16329407.5,32066340]
[null,null,null,"STF ON ALLIANZ","1ALV"]
[null,null,null,"STF ON AXA","1AXA"]
[null,null,null,"STF ON ING","1INN"]
[null,null,null,"STF ON MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,33,null,793,null,1.9411764706,7.93,null,233,null,3147958.90575516,74932105.0820996,22020630.5198373]
[null,null,null,"SWISS RE AG","SREJ",null,null,5000,null,80730,null,294.1176470588,807.3,null,36180,null,68882356.792144,1142296155.16847,477311556.434773]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",{"$nulls":4},1898,null,null,18.98,null,1898,null,null,149863327.9,163084207.52]
[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,1078.5294117647,366.7,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,485.2941176471,330,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,462.1176470588,344.6,null,2776,null,128835303.92,518344062.44,47444338.4]
[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,520.5882352941,315.68,null,44932,null,3482059.46,12621406.34,17925621.4]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},113839,null,null,1138.39,null,30279,null,null,318282397.05,93525775.2]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",{"$nulls":4},18332,null,null,183.32,{"$nulls":4},31466969.66]
[null,null,null,"TRF ON Prosus","TPRX",17890,null,35780,null,45630,null,2104.7058823529,456.3,null,17890,64595959.7,128898165.6,172196830.57,66165807.2]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},48214,null,null,482.14,{"$nulls":4},52778606.97]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",3066,null,6132,null,39722,null,360.7058823529,397.22,null,3066,54397585.2,105217148.4,613686169,54394856.46]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,70.44,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON WORLDLINE","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,124000,null,823894,null,7294.1176470588,8238.94,null,208950,null,775287025.049743,4963643951.428,1303517109.07792]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,79.3,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",20956,0,865541,0,4706399,0,50914.1764705882,47063.99,null,981681,118993544.9,4547740985.25252,24191879099.2704,5649142675.10357]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},65,null,null,0.65,null,65,null,null,437169.2,529438.65]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},1766,null,null,17.66,null,633,null,null,4392067.36,1801397.73]
[null,null,null,"SES Global","SESF"]
[null,null,null,"STF ON VIVENDI SE","1VVU"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,185821,null,253687,null,10930.6470588235,2536.87,null,118321,null,382753694.83,506957226.07,243901094.17]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",2000,null,4000,null,10501,null,235.2941176471,105.01,null,2000,12091460,24038520,65755653.7,12364540]
[null,null,null,"WPP","WPPF",null,null,793,null,1150,null,46.6470588235,11.5,null,1150,null,2366055.56381128,3368168.18726175,3447400.1507159]
[null,null,null,"Sum","--",2000,0,190614,0,267169,0,11212.5882352941,2671.69,null,122169,12091460,409158270.393811,580910284.517262,262043870.700716]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",9600,null,113660,null,317135,null,6685.8823529412,3171.35,null,68590,111352320,1328081092.5,3522392094.5,791171932]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,30,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,34.73,null,1111,null,null,8785192.42,3065548.97]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},588000,null,null,5880,{"$nulls":4},952660150]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},31000,null,null,310,null,21000,null,null,63278280,45736110]
[null,null,null,"Saipem SpA","SPEI",null,null,47210,null,127630,null,2777.0588235294,1276.3,null,7000,null,206167843,475703515,29563800]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},404,null,null,4.04,null,202,null,null,1329388.26,697025.24]
[null,null,null,"Shell Plc","R6CF",null,null,16500,null,163510,null,970.5882352941,1635.1,null,35585,null,59499075,592052105.35,130698813.3]
[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,35.2941176471,1658.38,null,43019,null,4696746,1152885152.23,334568987.79]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,117,{"$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,768.5882352941,6856.98,null,97718,null,34129096.74,1429953991.14,248562345.06]
[null,null,null,"TRF ON Saipem SpA","TSPE",34084,null,105992,null,480464,null,6234.8235294118,4804.64,null,66596,20348829.68,64008802.24,239424032.47,39374885]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},77652,null,null,776.52,{"$nulls":4},303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",43684,0,297028,0,2655504,0,17472.2352941176,26555.04,null,340821,131701149.68,1696582655.48,8849162830.53,1623439447.36]
[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,235.2941176471,420,null,11800,null,58244060,605589726,186807406]
[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",{"$nulls":4},842,null,null,8.42,null,443,null,null,6411288.07,3225815.25]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,150,null,3650,null,8.8235294118,36.5,null,1400,null,8289653.39683785,183001516.977204,78848419.8597183]
[null,null,null,"Burberry Group","BRBF",null,null,142,null,839,null,8.3529411765,8.39,null,512,null,1865046.00129482,11255461.9292034,6802264.42988812]
[null,null,null,"CFR A SHARES","CFRL",4000,null,10000,null,27675,null,588.2352941176,276.75,null,14375,68557092.8196147,169580228.449793,463931556.231429,245932551.379272]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,100,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},65,null,null,0.65,{"$nulls":4},18867547.0883863]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},2900,null,null,29,null,2700,null,null,19307761.8,18006111]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",null,null,65,null,72,null,3.8235294118,0.72,null,67,null,10466810.25,11841000.09,11076782.22]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,23973,null,92457,null,1410.1764705882,924.57,null,10350,null,86269473,338661124.4,36959084.5]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",null,null,4500,null,4500,null,264.7058823529,45,null,3000,null,32343360,32343360,23108115]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},122,null,null,1.22,null,61,null,null,1197869.81,619368.99]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,720,null,4216,null,42.3529411765,42.16,null,696,null,25653612,150544865.6,25622731.92]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,82.5,null,2750,null,null,62938983.6435044,26395950.1044071]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",null,null,9459,null,60196,null,556.4117647059,601.96,null,4262,null,432457315.27,3107994169.46,204484099.1]
[null,null,null,"Nestle","NESP",{"$nulls":4},7600,null,null,76,{"$nulls":4},65299859.7106532]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},375,null,null,3.75,{"$nulls":4},34024963.1268437]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},10450,null,null,104.5,null,4600,null,null,144288510,72718272]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,8,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",null,null,3400,null,39008,null,200,390.08,null,3400,null,156996224,2051120458.45,162703770]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},1126,null,null,11.26,null,100,null,null,70332162.1811432,5426083.99173799]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,32,{"$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,811.7647058824,360,null,2800,null,244617834,614431142,50826440]
[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,438.2352941176,222.54,null,10852,null,15477326.9318815,45313452.6167836,23815697.3469612]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,4,{"$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",1303,null,2606,null,2606,null,153.2941176471,26.06,null,1303,20008633.46,38529683.94,38529683.94,20094709.64]
[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","--",5303,0,80265,0,381603,0,4721.4705882353,3816.03,null,75471,88565726.2796147,1280790627.23981,8179819763.19354,1203473672.73199]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},30900,null,null,309,null,5900,null,null,286769232.2,58358498.9]
[null,null,null,"Aedifica SA","AEDF",null,null,3400,null,3400,null,200,34,null,3400,null,23563502,23563502,24308538]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,8.55,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,26,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},3800,null,null,38,{"$nulls":4},38114627]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},4750,null,null,47.5,{"$nulls":4},20345532.5]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,3000,null,33400,null,176.4705882353,334,null,14500,null,29376210,320161200,142706825]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,24,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,6400,0,82105,0,376.4705882353,821.05,null,23800,0,52939712,777712135.3,225373861.9]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},114500,null,null,1145,null,19000,null,null,173750554.94208,31519603.34496]
[null,null,null,"CARREFOUR","CARH",null,null,27500,null,27500,null,1617.6470588235,275,null,27500,null,44868450,44868450,44832150]
[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,12068.7647058824,5136.14,null,3500,null,1052986040.98516,2712025120.25889,18289801.41296]
[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,253.2352941176,162.91,null,731,null,103021473.28,424840679.44,18021531.56]
[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",{"$nulls":4},5970,null,null,59.7,{"$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,6696.9411764706,3048.18,null,20826,null,613085167.76,1658512216.8,113068310.94]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,350822,0,982693,0,20636.5882352941,9826.93,null,71557,0,1813961132.02516,5168504828.34097,225731397.25792]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",300,null,950,null,4535,null,55.8823529412,45.35,null,1425,26845875,83099072.5,346575167.5,129277253]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,16345,null,60400,null,961.4705882353,604,null,12357,null,2172855419.5,7462736056.17,1770673203.63]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},14907,null,null,149.07,null,2708,null,null,163772698.99,27531559]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,2500,null,25196,null,147.0588235294,251.96,null,4413,null,4951300,44692492.37,9031998.84]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,20000,null,132790,null,1176.4705882353,1327.9,null,42520,null,119880090,607177801.96,327396812.4]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},3500,null,null,35,null,1500,null,null,28262365.7419468,14397790.9660402]
[null,null,null,"NOKIA CORP. Oyj","NO3H",9451,null,27150,null,206400,null,1597.0588235294,2064,null,26949,13179135.97,36476329.67,139556889.67,35397858.7]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,14000,null,40490,null,823.5294117647,404.9,null,6950,null,1863669474.5,4997646517.4,995667703]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,270,{"$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,894.1176470588,1054.66,null,31617,null,223396239,1696554471.13,490228984.17]
[null,null,null,"SAP SE","SAPQ",null,null,2000,null,50895,null,117.6470588235,508.95,null,19200,null,27322180,824372041.7,297100992]
[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,600,1070.35,null,28945,null,56303080,331450405.65,168164082.1]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",1500,null,3000,null,3000,null,176.4705882353,30,null,1500,129386955,254287500,254287500,131106240]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,967,null,3025,null,56.8823529412,30.25,null,967,null,122333458.41,362155398.6,134820387.43]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",1742,null,3484,null,9864,null,204.9411764706,98.64,null,1742,13277767.88,24408363.98,50263186.38,13135690.36]
[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",13219,null,88546,null,304103,null,5208.5882352941,3041.03,null,90776,194956587.99,1247851090.83,4793699896.08,1367470121.92]
[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",{"$nulls":4},5400,null,null,54,{"$nulls":4},17723340]
[null,null,null,"Sum","--",26212,0,204342,0,1104006,0,12020.1176470588,11040.06,null,273569,377646321.84,6236833598.39,22140660529.3419,5911400677.51604]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,10500,null,90564,null,617.6470588235,905.64,null,14600,null,31072282.5,277909269.68,43464477.5]
[null,null,null,"Elisa","EIAG",{"$nulls":4},26282,null,null,262.82,null,682,null,null,109537957.7,2838033.88]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON Harvia","HARF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},22000,null,null,220,{"$nulls":4},189473180]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",{"$nulls":4},800780,null,null,8007.8,null,345000,null,null,1376320952.99,611676805]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,87.5,{"$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,588.2352941176,459,null,12750,null,74349628.2121378,342540925.170874,95135777.5579734]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},275000,null,null,2750,null,375000,null,null,99174300,148446900]
[null,null,null,"Telefonica (physical)","TEFP",null,null,110000,null,225000,null,6470.5882352941,2250,null,55000,null,42633250,83614800,21556700]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,150,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",null,null,11690,null,328384,null,687.6470588235,3283.84,null,null,null,8445924.16,241408805.92]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,647489,null,4406607,null,38087.5882352941,44066.07,null,2334509,null,44741489.9,273037049.03,166870703.32]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},235038,null,null,2350.38,{"$nulls":4},120837407.19]
[null,null,null,"Sum","--",0,0,789679,0,6479305,0,46451.7058823529,64793.05,null,3137541,0,201242574.772138,3215961047.68087,1089989397.25797]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",null,null,20200,null,142146,null,1188.2352941177,1421.46,null,71100,null,15634770,107179221.84,58181130]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},198156,null,null,1981.56,null,6800,null,null,506724712.49,16727252]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",null,null,18061,null,92244,null,1062.4117647059,922.44,null,null,null,11624059.6,65402188.31]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Sum","--",0,0,38261,0,432546,0,2250.6470588235,4325.46,null,77900,0,27258829.6,679306122.64,74908382]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",null,null,12000,null,12000,null,705.8823529412,120,null,2000,null,27234250,27234250,4624000]
[null,null,null,"Centrica","CNAF",{"$nulls":4},6047,null,null,60.47,null,2498,null,null,14401978.7939634,5879285.03854849]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,7500,null,52084,null,441.1764705882,520.84,null,11000,null,13783350,98811329.08,20305670]
[null,null,null,"Enagas","EG4F",{"$nulls":4},1814,null,null,18.14,null,374,null,null,2777112.28,643392.2]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},317602,null,null,3176.02,null,52046,null,null,1490097470.8,255327266.8]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},18395,null,null,183.95,null,9772,null,null,7966349.06,4346585.6]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},3193,null,null,31.93,null,1675,null,null,6653230.99,3451588.75]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GDF Suez","GZFH",null,null,17000,null,469150,null,1000,4691.5,null,142150,null,46547960,1254273277.6,388305469]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},65750,null,null,657.5,{"$nulls":4},225794675]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},87786,null,null,877.86,null,3400,null,null,169568921.08,6646150]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},16000,null,null,160,null,16000,null,null,31742400,31610240]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,1280,null,121280,null,75.2941176471,1212.8,null,1280,null,3477401.6,307212401.6,3815654.4]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},120,null,null,1.2,null,60,null,null,763194.062633666,369098.046490058]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,97,null,50651,null,5.7058823529,506.51,null,11722,null,142926.05,76452908.88,17606561.22]
[null,null,null,"RWE","RWEH",null,null,10000,null,56500,null,588.2352941176,565,null,5100,null,56503100,320733523,29302656]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},49416,null,null,494.16,null,1290,null,null,287837314.4,8209818]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},50278,null,null,502.78,{"$nulls":4},104214227.28]
[null,null,null,"TRF ON Enagas","TEG4",null,null,18798,null,41050,null,1105.7647058824,410.5,null,null,null,45200730.9,98997598.5]
[null,null,null,"TRF ON ENEL","TENE",15806,null,98668,null,1152905,null,5804,11529.05,null,330281,17973002.6,111631811.39,1266031590.56,374690583.26]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,347151,null,780299,null,20420.6470588235,7802.99,null,347151,null,181323910.32,407212692.32,182608369.02]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",301900,null,630523,null,1603553,null,37089.5882352941,16035.53,null,null,653269334,1342015625.53,3390691731.71]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",{"$nulls":4},387330,null,null,3873.3,{"$nulls":4},1240179420.89]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,9033,null,283449,null,531.3529411765,2834.49,null,46353,null,17270430.68,553312490.36,89557240.71]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,14,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.26,null,26,null,null,411093.104805111,411194.30293896]
[null,null,null,"Veolia Environnement","VVDH",22000,null,48000,null,192600,null,2823.5294117647,1926,null,29300,77671440,167222460,644260782,103839400]
[null,null,null,"Sum","--",339706,0,1200050,0,5820678,0,70591.1764705882,58206.78,null,1013478,748913776.6,2012353956.47,12036313363.3514,1531550222.34798]
[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,46.5294117647,7.91,null,791,null,8212598.85616731,8212598.85616731,8260878.44198231]
[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,449.5294117647,167.42,null,1842,null,57405558.16,122517583.16,13771749.84]
[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,3.5294117647,2.6,null,200,null,1022140.51282051,4609545.90106048,3784292.70806493]
[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",{"$nulls":4},300,null,null,3,{"$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",{"$nulls":4},370,null,null,3.7,null,120,null,null,21353573.3244182,8139215.29838444]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,8493,0,18463,0,499.5882352941,184.63,null,2953,0,66640297.5289878,158478385.241646,33956136.2884317]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},1956,null,null,19.56,null,706,null,null,20119377.85,7783635.88]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",null,null,3730,null,4262,null,219.4117647059,42.62,null,3742,null,38888184,45022332,40359249.6]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,14000,null,57470,null,823.5294117647,574.7,null,7000,null,77077560,275455809.2,40822670]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},112,null,null,1.12,null,56,null,null,644338.577852791,295911.063706452]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",350000,null,350000,null,350000,null,20588.2352941176,3500,null,null,33495000,33495000,33495000]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},4060,null,null,40.6,{"$nulls":4},10550589]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},1970500,null,null,19705,null,25500,null,null,2055140715,29875035]
[null,null,null,"Daimler Truck Holding AG","DTGF",null,null,4800,null,13506,null,282.3529411765,135.06,null,3800,null,19777889,56234002.82,15947156]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},4209,null,null,42.09,null,770,null,null,26423881.2,4386921]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},505,null,null,5.05,null,205,null,null,3319996.75,1311282.5]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,2.2,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",null,null,6500,null,6500,null,382.3529411765,65,null,2500,null,136809500,136809500,52893000]
[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,74.4117647059,25.69,null,1901,null,8429860.4260563,18670033.0921943,13422608.4718685]
[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,176.4705882353,30,null,3000,null,29665200,29665200,30879600]
[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",{"$nulls":4},3000,null,null,30,{"$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",{"$nulls":4},3900,null,null,39,null,1200,null,null,23463195,6794136]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",null,null,2250,null,4500,null,132.3529411765,45,null,null,null,2547427.5,5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",null,null,700,null,7400,null,41.1764705882,74,null,null,null,12811050,136871630]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",null,null,7765,null,7891,null,456.7647058824,78.91,null,1828,null,402132742.5,408751710.3,97307203]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,11,null,1100,null,null,11204253.7694983,9435142.07872007]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},511,null,null,5.11,null,264,null,null,3536155.77,1713011.52]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.8,{"$nulls":4},2327404]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},23000,null,null,230,{"$nulls":4},162889680]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,10000,null,102275,null,588.2352941176,1022.75,null,28025,null,46310000,411149344.25,127867959]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},1017,null,null,10.17,null,1017,null,null,2247712.38,2836138.41]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},78,null,null,0.78,null,62,null,null,3500934.4,3200210.6]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,745,null,4490,null,43.8235294118,44.9,null,480,null,15265050,97864786.65,11319689.45]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},3557,null,null,35.57,null,557,null,null,14020977.26,1958807.47]
[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",{"$nulls":4},1500,null,null,15,{"$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",{"$nulls":4},39000,null,null,390,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},185,null,null,1.85,null,80,null,null,6603261.27755981,2937813.96547282]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,20,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",null,null,133599,null,294766,null,7858.7647058824,2947.66,null,null,null,325747761.75,745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,1121.7,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,671.68,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,514.32,{"$nulls":4},28495072.84]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",null,null,17046,null,32134,null,1002.7058823529,321.34,null,null,null,38070960.62,68814879.95]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",null,null,30445,null,44408,null,1790.8823529412,444.08,null,null,null,34304936.35,50019967.51]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,24,{"$nulls":4},5417742]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,11704,null,71486,null,688.4705882353,714.86,null,null,null,58366188.8,367193698.06]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,2439,null,21945,null,143.4705882353,219.45,null,33107,null,1549693.9,14039955.7,21367919.94]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,1004,null,10392,null,59.0588235294,103.92,null,null,null,5162190.55,50478559.02]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",{"$nulls":4},46134,null,null,461.34,{"$nulls":4},157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,2100,null,460382,null,123.5294117647,4603.82,null,94168,null,14804760,3065281042.66,698555180.8]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",930,null,5610,null,5610,null,330,56.1,null,1380,20215038,119981651,119981651,30205578]
[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,195.1176470588,303.45,null,3317,null,4248777.30061032,39520385.2624008,4246556.03385311]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,8000,null,135500,null,470.5882352941,1355,null,48000,null,16892400,324651375,103281120]
[null,null,null,"Sum","--",350930,0,620019,0,4010725,0,36471.7058823529,40107.25,null,263765,53710038,1442338783.69667,9382938617.80463,1361003535.78362]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",4398,null,90765,null,818228,null,5339.1176470588,8182.28,1.5794721408,551648,34355800,710781900,6762927700,4302555100]
[null,null,null,"BMW","BMWE",103,null,2217,null,8242,null,130.4117647059,82.42,33.3333333333,5063,863700,16711000,64818200,39336800]
[null,null,null,"CONTINENTAL AG","CON",21,null,1757,null,27861,null,103.3529411765,278.61,0.05,16992,138000,11691600,181776683,105049650]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,806,null,8424,null,47.4117647059,84.24,null,9478,null,4453200,68636400,64557200]
[null,null,null,"Ferrari NV","2FE",366,null,2393,null,12611,null,140.7647058824,126.11,0.0457142857,9852,11646000,72282000,392122000,307634000]
[null,null,null,"Forvia SE","FAU",null,null,4976,null,57452,null,292.7058823529,574.52,null,55417,null,5745610,93569850,90720270]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",4609,null,181966,null,1924992,5320,10703.8823529412,19249.92,0.4099112879,2090156,25432700,950260050,10395940201,11178277900]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",4,null,2197,null,26484,null,129.2352941176,264.84,3,310378,19550,11794600,143647750,1779331150]
[null,null,null,"Michelin","MCH",104,null,3349,null,63905,null,197,639.05,51,51565,307800,9726750,187135350,146219550]
[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,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",3752,null,21980,null,261869,null,1292.9411764706,2618.69,5.2742474916,220548,12907900,70875660,963078940,867593270]
[null,null,null,"Renault","RNL",622,null,15809,null,240857,null,929.9411764706,2408.57,0.0366666667,374240,1856200,44397180,694206542,1172852440]
[null,null,null,"Rheinmetall","RHM",490,null,29213,null,128343,920,1718.4117647059,1283.43,3.4545454545,60661,60301000,3769710000,19974026000,8658040000]
[null,null,null,"Rheinmetall AG (10)","RHM2",18,null,2178,null,16272,200,128.1176470588,162.72,8,3855,233500,28262500,256623800,57578900]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",155,null,2813,null,49511,null,165.4705882353,495.11,0.1567164179,12958,178050,3330810,57242640,14506750]
[null,null,null,"Stellantis N.V.","FIA5",15032,null,265657,3000,1349273,3000,15626.8823529412,13492.73,0.0021333333,384713,54120700,993135100,4535209500,1387731700]
[null,null,null,"VALEO SE","VSA",1,null,451,null,13286,null,26.5294117647,132.86,null,26904,1000,517480,13775550,26200610]
[null,null,null,"VOLKSWAGEN VZ","VO3",4427,null,48675,null,417406,4710,2863.2352941177,4174.06,1.526826484,399720,37667311.64,435470431.92,3995699244.92,3893360646.68]
[null,null,null,"VW preference shares","VO3E",4,null,245,null,20959,null,14.4117647059,209.59,null,65641,34300,2284000,205439700,729821929.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},700,null,null,14,null,12280,null,null,102000,4155500]
[null,null,null,"Sum","--",34106,0,677447,3000,5452571,14150,39849.8235294118,54591.67,0.4484838189,4662069,240063511.64,7141429871.92,48987063370.92,34825523366.64]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,309,null,1310,null,18.1764705882,13.1,null,951,null,2062500,8160100,5491700]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",656,null,980,null,6227,null,57.6470588235,62.27,0.0015267176,2593,3724900,5290000,31527000,12882200]
[null,null,null,"argenx SE","ARG",null,null,61,null,2194,null,3.5882352941,21.94,null,3405,null,4135000,151753000,196575000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1997,null,30423,1000,272862,3500,1789.5882352941,2728.62,0.0010025063,343502,11426400,176584600,1511617800,1615748700]
[null,null,null,"Banca Monte dei Paschi","BMP",812,null,2278,null,63398,null,134,633.98,null,97903,4583400,15927000,489872600,748727200]
[null,null,null,"Banca MPS","ME9",null,null,7,null,316,null,0.4117647059,3.16,null,1589,null,67966.8,3445398,13212038.4]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,710,null,6645,null,41.7647058824,66.45,null,10003,null,4147500,33154000,42626500]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",6932,null,52672,null,676993,46800,3098.3529411765,6769.93,1.0376249265,696124,14163150,98981200,1274241510,1161073615]
[null,null,null,"Banco BPM","BPV",null,null,10488,null,1294632,1238200,616.9411764706,12946.32,null,319375,null,60935000,5492134200,1314525400]
[null,null,null,"Banco Santander [european]","BSDE",null,null,341,null,12512,null,20.0588235294,125.12,null,13451,null,386900,12210425,12954900]
[null,null,null,"Banco Santander Central Hispano","BSD2",3825,null,108750,null,905764,null,6397.0588235294,9057.64,0.9347496206,1177720,3990930,109804770,882191350,941621830]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",3,null,439,null,2503,null,25.8235294118,25.03,0,2478,41593.6952714536,5748024.22086413,33859289.0678301,28672381.5803935]
[null,null,null,"BARCLAYS","BBL",603,null,723,null,9342,null,42.5294117647,93.42,200,6292,3073111.43270622,3695768.5060346,49364591.9313068,29797461.0167526]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,2.77,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",7288,null,121445,null,827348,null,7143.8235294118,8273.48,0.4864368754,1103944,64492800,954305900,6470897800,7110351200]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",53889,null,520420,null,2391683,107902,30612.9411764706,23916.83,42.4238517325,5010614,172015700,1537813740,6576145471.52,10783132490]
[null,null,null,"Commerzbank","CBKE",140,null,408,null,22521,null,24,225.21,0.0852713178,228972,551100,1514050,65241600,460170900]
[null,null,null,"Crédit Agricole","XCA",23891,null,419356,69756,1556605,89756,24668,15566.05,0.8983710767,3805903,39350920,595890482.44,2406347922.44,4355037122.44]
[null,null,null,"Deutsche Bank","DBK",9949,null,736369,null,3000934,151970,43315.8235294118,30009.34,0.8889310803,2574939,25120270,1947232550,8530932762.33,6759278390]
[null,null,null,"Deutsche Bank","DBKE",34,null,39969,null,108640,null,2351.1176470588,1086.4,0.0625,139148,79040,56905490,197464080,239012750]
[null,null,null,"Erste Group Bank AG","EBS",13,null,719,null,22074,null,42.2941176471,220.74,null,17921,113600,6993100,149044000,102732100]
[null,null,null,"Fagron","FAGR",500,null,1418,null,2616,null,83.4117647059,26.16,0,536,1250000,3482700,6115400,1316500]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,2296,null,8659,null,135.0588235294,86.59,null,8105,null,28054541.4473313,117347001.556128,110101791.20051]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,115,null,354,null,6.7647058824,3.54,null,75,null,1826212.73537103,5231911.78305637,1249202.94475683]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,21,null,645,null,1.2352941176,6.45,null,241,null,115700,3663300,1334800]
[null,null,null,"Julius Bär Gruppe","BAEN",1401,null,21476,2200,128552,9550,1263.2941176471,1285.52,2.7967479675,123322,8102780.21015762,141483187.137857,797521378.538069,720551818.881196]
[null,null,null,"KBC","KDB",null,null,354,null,5964,null,20.8235294118,59.64,null,4923,null,3913000,68796300,46884400]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,7381,null,16931,null,434.1764705882,169.31,null,12658,null,8616370.99847083,19765971.4379274,13530496.7827952]
[null,null,null,"Melexis NV","MEL",null,null,328,null,868,null,19.2941176471,8.68,null,565,null,2576600,6139100,4158900]
[null,null,null,"NatWest Group plc","RBS",308,null,3478,null,5320,null,204.5882352941,53.2,0.3162393162,3717,2245788.71201158,24156648.67513,37186928.0183812,25563039.8237783]
[null,null,null,"Nordea Bank ABP","NDB",20,null,1293,null,27313,null,76.0588235294,273.13,9,52243,32920,2015010,42280720,70330770]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},110,null,null,1.1,null,157,null,null,297242.690463261,380847.487102197]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",212,null,3427,null,38806,null,201.5882352941,388.06,20.2,37332,909400,15095600,155115500,114648150]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",1,null,73,null,6179,null,4.2941176471,61.79,null,414,14400,1219700,113703900,7543000]
[null,null,null,"Société Générale","SGE",1201,null,91820,70000,563638,226000,5401.1764705882,5636.38,0.9624183007,652809,7867100,427419300,3273913000,2687841550]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,8,null,112,null,0.4705882353,1.12,null,58,null,138244.07006468,2146325.25664128,1046895.83212567]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",null,null,4,null,19,null,0.2352941176,0.19,null,15,null,2400,13440,10880]
[null,null,null,"UBS","UBSN",28735,null,291948,16000,2375486,112800,17173.4117647059,23754.86,0.413289396,1297315,107790280.210158,1097306385.96242,8307408477.88247,4259536102.86845]
[null,null,null,"UBS AG","UBSE",413,null,2692,null,80226,null,158.3529411765,802.26,0.3720930233,90256,1451127.40805604,10554086.3772031,297339757.677099,311226398.50533]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1295038.63061874]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",5285,null,59219,null,551765,16000,3483.4705882353,5517.65,0.5599173554,767100,37305000,419770100,3531862450,3791812550]
[null,null,null,"Valiant Holding","VATN",null,null,1483,null,12554,null,87.2352941176,125.54,null,8945,null,2625585.23185736,21960467.9003876,13640707.7700846]
[null,null,null,"VGP","VGP",null,null,1,null,7,null,0.0588235294,0.07,null,4,null,9600,69400,38600]
[null,null,null,"Sum","--",148108,0,2535702,158956,15010904,2002478,149158.941176471,150109.04,1.5562305834,18618950,509695711.668361,7778802514.60261,51179006934.6533,48118386799.1639]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,1961,null,3912,null,115.3529411765,39.12,null,3824,null,2741550,5069526,4964625]
[null,null,null,"ArcelorMittal","ISPA",1286,null,43135,null,329282,17500,2537.3529411765,3292.82,7.6891891892,161890,6724000,246078750,1831153200,755015860]
[null,null,null,"ASOS PLC","ASC"]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,514,null,408073,100000,30.2352941176,4080.73,null,63314,null,23723.7490937419,20078266.5136786,3962589.9947829]
[null,null,null,"Aurubis","NDA",3553,null,45986,null,197338,null,2705.0588235294,1973.38,0.0131166239,119913,69001500,864461000,3022872500,1781275400]
[null,null,null,"CaixaBank","CRT",null,null,33,null,97021,87600,1.9411764706,970.21,null,96438,null,27600,91726950,90346700]
[null,null,null,"Cia De Distribucion Integral","LOS",41,null,46,null,149,null,2.7058823529,1.49,0.025,37,135100,150600,468800,119142]
[null,null,null,"Eramet","ERA",151,null,815,null,5442,null,47.9411764706,54.42,0.8641975309,2405,847800,4206800,33710000,13921700]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",177,null,241,null,15660,null,14.1764705882,156.6,0,9764,1310564.39942113,1708587.60868311,94693244.8889388,52420884.1806272]
[null,null,null,"IMERYS","NKF",275,null,298,null,806,null,17.5294117647,8.06,0,204,632500,683520,1947530,543090]
[null,null,null,"Klöckner & Co - Tendered","KCO",{"$nulls":4},81800,null,null,818,null,5460,null,null,54785310,5823700]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},22,null,null,null,142368.558344444]
[null,null,null,"PHARMA MAR","PHM",null,null,97,null,866,null,5.7058823529,8.66,null,151,null,588700,5507300,843600]
[null,null,null,"RIO TINTO","RTZ",1,null,125,null,1030,null,7.3529411765,10.3,null,827,83357.4529667149,11916866.0652644,81154552.2398818,52446814.67741]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},3,null,null,0.03,null,2,null,null,252410.402821818,157672.01901339]
[null,null,null,"Salzgitter","SZG",56,null,2172,null,124559,null,127.7647058824,1245.59,10.2,97374,312300,13389150,644943000,519218700]
[null,null,null,"Stora Enso","ENUR",null,null,1920,null,40228,null,112.9411764706,402.28,null,59726,null,1597070,40751790,52974040]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.05,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",170,null,4754,null,95949,null,279.6470588235,959.49,0.1333333333,120055,498000,12590750,257451300,295812450]
[null,null,null,"Voestalpine","VOE",null,null,845,null,13356,null,49.7058823529,133.56,null,7647,null,3727950,53794000,23431750]
[null,null,null,"Sum","--",5710,0,102942,0,1415479,205100,6055.4117647059,14154.79,0.3027606662,749058,79545121.8523878,1163892617.42304,6240360830.04532,3653422236.43018]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",null,null,50,null,90,null,2.9411764706,1.8367346939,null,20,null,556000,1008000,240000]
[null,null,null,"Air Liquide","AIR",117,null,10246,null,68839,null,602.7058823529,688.39,2,30590,2079000,180329700,1169178500,512534611.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,1330,null,2751,null,78.2352941176,27.51,null,1223,null,24744400,50716000,22629600]
[null,null,null,"Akzo Nobel","AKU",128,null,941,null,3746,null,55.3529411765,37.46,0.9104477612,3576,692000,4874800,19169000,17185400]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",null,null,993,null,3598,null,58.4117647059,35.98,null,3368,null,4846650,20022150,16808400]
[null,null,null,"Aumovio SE","AMV",null,null,86,null,369,null,5.0588235294,3.69,null,171,null,342700,1437100,687900]
[null,null,null,"BASF","BAS",8030,null,243041,15260,2614557,27260,14296.5294117647,26145.57,0.5245870515,1073797,44160150,1309996100,12981904600,5024498550]
[null,null,null,"BASF","BASE",279,null,13510,null,53967,null,794.7058823529,539.67,0.0182481752,111883,1435100,74541750,275319100,543606550]
[null,null,null,"Bayer","BAY",11298,null,361427,null,4294931,null,21260.4117647059,42949.31,1.5700636943,1246871,41908110,1386755320,17956041450,4624351730]
[null,null,null,"Bayer","BAYE",219,null,25323,null,78306,null,1489.5882352941,783.06,35.5,48960,792850,119892150,345983850,183418830]
[null,null,null,"Bollore SE","BOP"]
[null,null,null,"Brenntag","BNR",2,null,2150,null,46957,null,126.4705882353,469.57,null,5921,11200,13771100,261475850,30537600]
[null,null,null,"Clariant","CLN",1270,null,48691,null,177549,null,2864.1764705882,1775.49,20.1666666667,233857,1016648.42381786,39065121.539471,152174947.041535,208964204.857677]
[null,null,null,"DASSAULT AVIATION","AVM",7,null,2185,null,11821,null,128.5294117647,118.21,0,10715,22400,6051400,37123800,31081400]
[null,null,null,"DSM FIRMENICH","DSM",117,null,6997,null,21619,null,411.5882352941,216.19,0.0636363636,11774,817000,47601000,144167100,72380500]
[null,null,null,"FUCHS SE VZ","FPE3",3,null,679,null,3776,null,39.9411764706,37.76,null,1620,10900,2635950,14042050,6033800]
[null,null,null,"Givaudan","GIVN",81,null,6239,300,54316,2130,367,543.16,0.62,31998,2668016.63747811,183742635.508021,1709179296.7015,1007939333.99275]
[null,null,null,"Givaudan AG - N. (1)","GIV2",53,null,891,null,11604,null,52.4117647059,116.04,7.8333333333,2819,163857.267950963,2720342.72929047,37485004.3636434,9113089.35047808]
[null,null,null,"Givaudan SA","GIVE",null,null,382,null,3601,null,22.4705882353,36.01,null,8959,null,11311204.3371627,106396621.885573,327002967.359051]
[null,null,null,"K+S","SDF",10182,null,136540,null,765209,null,8031.7647058824,7652.09,0.0010815062,589369,14987240,209390150,1120561050,842151300]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,134,null,10147,null,7.8823529412,101.47,null,473,null,203160,15655160,617080]
[null,null,null,"Lanxess","LXS",485,null,8300,null,148252,null,488.2352941176,1482.52,0.0635964912,68978,977920,14817620,234990230,128139890]
[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,3.22,null,720,null,null,271280,748800]
[null,null,null,"Sandoz Group AG","SDZ",78,null,13471,1650,78133,12000,792.4117647059,781.33,1.2285714286,97019,570052.539404553,87366641.5988155,487392271.845117,473200681.39356]
[null,null,null,"Soitec S.A.","SOI",14,null,2042,null,5512,null,120.1176470588,55.12,3.6666666667,2325,217300,30717500,53717100,28813100]
[null,null,null,"SOLVAY SA","SOL",4,null,7276,null,71019,null,428,710.19,0,102488,11200,19520600,159779400,243338000]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,6,null,237,null,0.3529411765,2.37,null,216,null,65200,2970700,2687200]
[null,null,null,"Symrise","SY1",1767,null,6539,null,44359,null,384.6470588235,443.59,33.6470588235,27267,13459500,49319400,329104500,203111100]
[null,null,null,"Umicore","NVJ",134,null,3286,null,9559,null,193.2941176471,95.59,3.6206896552,4405,337210,7113120,18530690,8777370]
[null,null,null,"Wacker Chemie","WCH",158,null,2931,null,28049,null,172.4117647059,280.49,0.1791044776,12487,1500900,28650200,250838600,96478300]
[null,null,null,"Sum","--",34426,0,905686,17210,8613195,41390,53275.6470588235,86132.8867346939,0.6265532719,3733869,127838554.868651,3860941915.71276,37956635401.8374,14667077288.5535]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",21,null,4025,1600,21739,6810,236.7647058824,217.39,1.3333333333,16706,191440.455341506,38910267.7316628,181258866.37372,126136058.907572]
[null,null,null,"ACS","OCI1",null,null,60,null,1037,null,3.5294117647,10.37,null,940,null,892500,12324400,10179100]
[null,null,null,"Allreal Holding AG","ALL",null,null,3,null,666,null,0.1764705882,6.66,null,601,null,54542.0810326016,15317421.1613279,13967468.9526321]
[null,null,null,"Bachem [european]","BANE",1,null,86,null,141,null,5.0588235294,1.41,null,144,8099.8248686515,734203.055982802,1134128.10421148,1182107.92394769]
[null,null,null,"BACHEM HOLDING","BAN",140,null,4285,null,25843,null,252.0588235294,258.43,0.2844036697,23090,1266637.47810858,35776498.7540798,178902816.330045,148495439.059237]
[null,null,null,"Bilfinger","GBF",13,null,475,null,2493,null,27.9411764706,24.93,5.5,1237,120200,4411000,26176500,12883100]
[null,null,null,"Bouygues","BYG",93,null,300,null,36790,null,17.6470588235,367.9,0,218300,492900,1501300,160285300,669496700]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,18,null,58,null,1.0588235294,0.58,null,105,null,40885.0119137852,149375.099551416,347290.911089131]
[null,null,null,"EIFFAGE","EF3",null,null,34,null,11776,null,2,117.76,null,394,null,426700,166222100,3996600]
[null,null,null,"Geberit","GEBN",955,null,17198,null,124762,7250,1011.6470588235,1247.62,0.3046448087,93332,5416593.69527145,90643861.6121849,734281617.462077,515746345.752281]
[null,null,null,"Geberit AG","GEBE",null,null,1785,null,4749,null,105,47.49,null,3918,null,8677566.83560586,26207023.6693314,20749642.8178921]
[null,null,null,"Grand City Propreties SA","GYC",null,null,250,null,5650,null,14.7058823529,56.5,null,1315,null,237890,5441310,1208100]
[null,null,null,"Hapag-Lloyd AG","HLA",374,null,429,null,1889,null,25.2352941176,18.89,0.0108108108,642,4543400,5167000,22682500,7036900]
[null,null,null,"Heidelberg Materials AG","HEI",1058,null,24463,null,157942,6250,1439,1579.42,0.3045622688,68572,19869000,442318600,3132103500,1211001400]
[null,null,null,"Henkel AG & Co KGaA","HEN",2,null,128,null,1869,null,7.5294117647,18.69,1,395,12400,774800,12529600,2604700]
[null,null,null,"Hochtief","HOT",53,null,958,null,3403,null,56.3529411765,34.03,0.2619047619,2317,2745500,49286000,142550000,95843500]
[null,null,null,"Holcim Ltd","HOBE",null,null,50,null,281,null,2.9411764706,2.81,null,371,null,655307.994757536,3697674.67936334,4193867.45796241]
[null,null,null,"Holcim Ltd","HOLB",null,null,424,null,10868,null,24.9411764706,108.68,null,32630,null,5464986.71391532,129907160.447983,317692933.289373]
[null,null,null,"Holcim LTD","HOLN",493,null,35129,2300,364174,19300,2066.4117647059,3641.74,1.2409090909,168162,3858800.3502627,277861083.10456,2841968815.58394,1234718210.7924]
[null,null,null,"Holcim LTD","HOLE",null,null,659,null,7169,null,38.7647058824,71.69,null,8130,null,5493104.04207104,60948005.7236267,64788767.9964831]
[null,null,null,"Huber+Suhner","HUB",12,null,986,null,6403,null,58,64.03,5,3549,239711.033274956,30668563.9872111,137077773.824498,81962743.1585888]
[null,null,null,"Implenia AG","IMP",null,null,12,null,106,null,0.7058823529,2.1632653061,null,84,null,70094.204672861,698209.254066848,556984.283987251]
[null,null,null,"Mobilezone Holding","MOZ",80,null,1060,null,4670,null,62.3529411765,46.7,0,2775,137915.936952714,1783076.49245716,7252384.88020079,4482030.99241675]
[null,null,null,"Montana Aerospace AG","AEO",70,null,231,null,1600,null,13.5882352941,16,0.75,1040,168563.922942207,537913.77569907,5165645.69733908,3315419.27684361]
[null,null,null,"Neinor Homes SLU","HOM"]
[null,null,null,"PolyPeptide Group","PPG",2,null,713,null,6710,null,41.9411764706,67.1,null,3986,8099.8248686515,3617274.95776768,22707993.4313142,14097153.5333553]
[null,null,null,"R&S Group Holding AG","RSG",10,null,607,null,1974,null,35.7058823529,19.74,0,1084,35026.2697022767,1695315.59163707,5120242.46428765,2882954.170788]
[null,null,null,"Saint-Gobain","GOB",315,null,22262,null,205331,null,1309.5294117647,2053.31,5.4285714286,124389,1980800,193933300,1724382100,1010928100]
[null,null,null,"Sensirion Holding","SER",null,null,141,null,1443,null,8.2941176471,14.43,null,1483,null,1247883.63501906,9088986.46267436,8840971.53533355]
[null,null,null,"SIG Group","SIG",92,null,12185,2800,62487,16500,716.7647058824,624.87,1.9677419355,69557,123500.437828371,16727530.6074299,83201811.8398403,94553577.3161885]
[null,null,null,"SIG Group [european]","SIGE",null,null,900,null,1160,null,52.9411764706,11.6,null,1170,null,1203104.25695199,1616128.79922245,1652928.89328498]
[null,null,null,"Sika","SIK",997,null,17123,1350,228532,4500,1007.2352941177,2285.32,1.1721132898,132039,16158603.3274956,268398754.40975,3623740462.16968,2136307396.41719]
[null,null,null,"Sika AG","SIKE",43,null,133,null,1544,null,7.8235294118,15.44,20.5,4215,710376.5323993,2060127.57487236,27839828.6008967,81736454.5554456]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",null,null,104,null,112,null,6.1176470588,2.2857142857,null,112,null,306808.76399695,331699.059821152,334212.550829761]
[null,null,null,"Sunrise Communications","SNN",56,null,4125,null,24842,900,242.6470588235,248.42,13,21281,258099.824868652,18682956.7345504,114615835.505844,96640674.7994285]
[null,null,null,"Swissquote [european]","SQNE",null,null,4,null,9,null,0.2352941176,0.09,null,10,null,209950.792782942,464947.642008218,542916.8040444]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",14,null,77,null,1063,null,4.5294117647,10.63,2.5,396,60858.1436077058,330098.580652955,4899298.1589116,1627321.68370151]
[null,null,null,"Swissquote Group Holding-Reg","SQN",12,null,593,null,4659,null,34.8823529412,46.59,3,4451,547285.464098073,25600406.4208395,203983032.315157,193308605.341246]
[null,null,null,"Vinci","SQU",208,null,6918,null,99401,null,406.9411764706,994.01,6.7037037037,54812,2541300,85151300,1261107200,621042800]
[null,null,null,"Vinci [european]","SQUE",1,null,1618,null,2014,null,95.1764705882,20.14,0,1436,13000,21850000,26727600,18255800]
[null,null,null,"Wienerberger","WIE",1443,null,2373,null,11616,null,139.5882352941,116.16,0.0020833333,11190,3601000,6084700,30240650,25123800]
[null,null,null,"Zur Rose Group","ROS",660,null,12541,null,157869,null,737.7058823529,1578.69,null,96735,96103.3274956217,1227748.41894446,11385734.3370865,8531194.19716452]
[null,null,null,"Sum","--",7218,0,175465,8050,1606844,61510,10321.4705882353,16070.7089795918,0.5895177274,1177095,65205215.849387,1650715006.143,15155735679.078,8868992273.3707]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,25,null,62,null,1.4705882353,0.62,null,60,null,625000,1610000,1413000]
[null,null,null,"ALSO Holding","ALS",13,null,286,null,2656,null,16.8235294118,26.56,0.3,1310,262697.022767075,5373021.84630306,50455224.7115847,24991317.7272228]
[null,null,null,"Autoneum Holding","AUT",null,null,1,null,190,null,0.0588235294,1.9,null,93,null,15290.5198776758,2662139.93885206,1428728.43169579]
[null,null,null,"Avio SpA","AVI",null,null,63,null,236,null,3.7058823529,2.36,null,154,null,209300,884100,596900]
[null,null,null,"Bossard Holding","BOS",5,null,81,null,688,null,4.7647058824,6.88,null,439,82092.819614711,1570817.77437245,11532408.8047715,7414001.53863062]
[null,null,null,"Comet Holding","COT",20,null,635,null,6773,null,37.3529411765,67.73,1,5809,755253.940455342,23556075.3405903,202952031.791666,160308165.732498]
[null,null,null,"Deutsche Börse","DB1",533,null,7819,null,44182,null,459.9411764706,441.82,0.1766004415,21897,14031100,189815000,1023813800,515128300]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,101,null,2000,null,5.9411764706,20,null,232,null,2456000,44632800,5343500]
[null,null,null,"DiaSorin","DIA",2,null,255,null,6602,null,15,66.02,null,919,9600,1669000,48877600,5467800]
[null,null,null,"Dottikon Es","DES",5,null,67,null,278,null,3.9411764706,2.78,0,203,207968.476357268,2426566.53417295,10558411.217309,7788767.99648314]
[null,null,null,"EURAZEO SE","EUQ",5,null,13749,null,43838,null,808.7647058824,438.38,null,20471,22000,55731200,180893150,88464500]
[null,null,null,"Exail Technologies SA","EXA",null,null,12,null,104,null,0.7058823529,1.04,null,47,null,117000,1065500,453000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},52,null,null,0.52,{"$nulls":4},327200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,46,null,920,null,2.7058823529,9.2,null,768,null,357600,5545500,4161200]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},174205,174000,null,1742.05,null,160,null,null,330242551.4048,310632.1]
[null,null,null,"NEXI","NEXI",110,null,20649,null,109538,null,1214.6470588235,1095.38,null,70281,39600,5908560,36568690,24651770]
[null,null,null,"Partners GRP Holding","PGHN",2811,null,31210,1400,351625,6150,1835.8823529412,3516.25,6.3586387435,199358,27806698.7740805,290241944.674594,3317855137.46995,1839377514.01253]
[null,null,null,"SOFINA","SOF",null,null,12,null,182,null,0.7058823529,1.82,null,172,null,276110.34,4215291.34,4104911.75]
[null,null,null,"SoftwareONE Holding","SWO",null,null,1796,null,22359,null,105.6470588235,223.59,null,15135,null,1646039.51087681,17786087.1162746,12627354.6543576]
[null,null,null,"VZ Holding AG","VZN",null,null,10,null,10,null,0.5882352941,0.2040816327,null,10,null,162678.900101078,162678.900101078,163754.258709748]
[null,null,null,"WENDEL","MFX",null,null,15,null,1073,150,0.8823529412,10.73,null,781,null,131000,9775100,7383600]
[null,null,null,"Sum","--",3504,0,76832,1400,767573,180300,4519.5294117647,7675.8340816327,3.0744186047,338299,43217011.0332749,582288205.440888,5302415402.69531,2711578718.20213]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",466,null,16301,null,114413,null,958.8823529412,1144.13,7.1754385965,63703,3350300,110957900,711284600,381893300]
[null,null,null,"AROUNDTOWN S.A.","AT1",null,null,36959,null,627037,null,2174.0588235294,6270.37,null,337984,null,6859185,188195285,84740590]
[null,null,null,"Aryzta","ARYN",207,null,3957,null,13248,null,232.7647058824,132.48,0.1629213483,9090,1509194.39579685,12369046.8937043,67818079.8048289,41139826.3545445]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,4,null,235,null,0.2352941176,2.35,null,262,null,53333.3333333333,2779399.84573509,3209583.47071107]
[null,null,null,"Barry Callebaut AG","BARN",9,null,6854,null,27199,null,403.1764705882,271.99,null,25849,103436.952714536,76819471.7516194,339891457.859336,294693592.702495]
[null,null,null,"Befesa SA","BFS",1928,null,2680,null,4952,null,157.6470588235,49.52,null,1059,6237400,8749800,15936100,3303300]
[null,null,null,"BELIMO Holding AG","BEA",34,null,4676,2500,15434,8650,275.0588235294,154.34,0.7,7210,285464.098073555,39833094.6880166,130134215.947255,59413781.7342565]
[null,null,null,"Borussia Dortmund","BVB",null,null,171,null,215,null,10.0588235294,2.15,null,405,null,45125,58705,124680]
[null,null,null,"Burckhardt Compression Holding","BCH",57,null,409,null,3583,null,24.0588235294,35.83,0,3186,349387.04028021,2305355.67477568,21275984.2558228,18429277.9426311]
[null,null,null,"CSM","CSUA",null,null,17,null,826,null,1,8.26,null,261,null,29860,1579260,493231.48]
[null,null,null,"Danone","BSN",340,null,8914,null,86957,null,524.3529411765,869.57,0.7616580311,44027,2185400,57732900,596259000,305182000]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,8012,null,19626,null,471.2941176471,196.26,null,52106,null,17344500,51129400,111676000]
[null,null,null,"Delivery Hero SE","DHE",16311,null,281011,null,1146790,30750,16530.0588235294,11467.9,0.2249173926,495829,57898350,943720400,3361259900,1386112160]
[null,null,null,"DIAGEO","GNS",null,null,9,null,833,null,0.5294117647,8.33,null,1574,null,181987.340790398,13819176.6113557,24984638.571677]
[null,null,null,"Forbo Holding AG","FOR",null,null,854,null,5094,null,50.2352941176,50.94,null,4424,null,706424.017892797,4686058.24000056,4089801.07704143]
[null,null,null,"GRENKE AG","GLJ",2,null,436,null,3507,null,25.6470588235,35.07,0,4336,2400,557840,5016540,9810850]
[null,null,null,"Heineken","HNK",7,null,2282,null,36388,null,134.2352941176,363.88,0.4,21465,52800,15190900,254274000,143292600]
[null,null,null,"Heineken [european]","HNKE",null,null,46,null,204,null,2.7058823529,2.04,null,125,null,322400,1493400,902400]
[null,null,null,"HelloFresh SE","HFG",24,null,46104,11650,88435,11650,2712,884.35,23,120353,15540,23286200,46771410,89496590]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,20,null,10102,6250,1.1764705882,101.02,null,3652,null,34991.7987971569,23167189.3314829,7196175.40389054]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},107,null,null,1.07,{"$nulls":4},720000]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,1070,null,3440,null,62.9411764706,34.4,null,3145,null,11779600,37418700,34368200]
[null,null,null,"Koenig & Bauer","SKB",null,null,19,null,165,null,1.1176470588,1.65,null,70,null,17300,154710,80700]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,8,null,45,null,0.4705882353,0.45,null,38,null,806473.020241052,5340154.06248887,4504670.84294977]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},65,null,null,0.65,null,73,null,null,688550.512852573,811957.357951423]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",103,null,4458,1600,39648,7550,262.2352941176,396.48,null,14000,1028239.92994746,45493353.1200405,461222169.731034,155963512.473898]
[null,null,null,"Lindt & Sprüngli N","LISN",2,null,25,null,187,null,1.4705882353,1.87,null,148,240805.604203152,2718395.62469663,23069807.4965152,18570831.959556]
[null,null,null,"Nestlé","NESN",8441,null,167841,12500,1668906,106740,9873,16689.06,2.3390031646,1179054,69004268.82662,1416834043.73574,14121442511.8915,10081473458.6218]
[null,null,null,"NESTLE AG","NESE",881,null,14622,null,293656,null,860.1176470588,2936.56,0.3984126984,611378,7675788.09106831,126236591.854836,2441556615.31887,5203272667.32608]
[null,null,null,"Pernod Ricard","PER",260,null,21395,null,96301,null,1258.5294117647,963.01,1.3636363636,109703,1735600,137744350,702715800,979834650]
[null,null,null,"PNE AG","PNE",null,null,243,null,443,null,14.2941176471,4.43,null,650,null,243000,443000,715700]
[null,null,null,"Rémy Cointreau","RCO",null,null,121,null,2649,null,7.1176470588,26.49,null,6053,null,478100,10269550,25704300]
[null,null,null,"RTL Group","RGS",1,null,452,null,5575,null,26.5882352941,55.75,null,1592,3912.3,1490773.75,20119737.35,5709414.45]
[null,null,null,"Stabilus Safety","STM",null,null,167,null,993,null,9.8235294118,9.93,null,894,null,315240,2478370,2304200]
[null,null,null,"Suedzucker","SZU",27,null,897,null,48767,null,52.7647058824,487.67,0.08,44486,27200,1105900,48417520,43066560]
[null,null,null,"TeamViewer AG","TMV",null,null,5541,null,57129,null,325.9411764706,571.29,null,31921,null,3188220,30964590,19251220]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.02,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",25,null,1813,null,8572,null,106.6470588235,85.72,0,18275,140000,9246200,42830450,92088600]
[null,null,null,"UNILEVER PLC","UNI",242,null,9419,null,51888,null,554.0588235294,518.88,0.5921052632,29109,1164200,49405500,278490076,155879250]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},867,null,null,8.67,null,63,null,null,4768800,315000]
[null,null,null,"Sum","--",29367,0,647807,28250,4484483,171590,38106.2941176471,44844.83,0.6976125788,3247554,153009687.238704,3124203756.60448,24069952274.2591,19794111271.7695]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",397,null,96451,2600,239800,13150,5673.5882352941,2398,7.6304347826,217498,2088112.95971979,527059026.097316,1442575343.34485,1283729805.47313]
[null,null,null,"Alcon Inc","ALCE",null,null,570,null,1455,null,33.5294117647,14.55,null,1549,null,3319181.37469887,9942648.15187056,10913726.783163]
[null,null,null,"ASTRAZENECA","AZA",{"$nulls":4},883,null,null,8.83,null,600,null,null,143613529.155765,97023940.6411223]
[null,null,null,"bioMérieux","BIM",null,null,112,null,138,null,6.5882352941,1.38,null,126,null,866900,1088300,1013400]
[null,null,null,"Compagnie","CFRE",719,null,8271,null,25388,null,486.5294117647,253.88,0.6917647059,22180,12158493.8704028,137362863.758965,414392331.789607,351051544.125728]
[null,null,null,"EssilorLuxottica","ESL",155,null,9833,null,55156,null,578.4117647059,551.56,0.55,26903,2761600,190518100,1250399600,590414900]
[null,null,null,"EssilorLuxottica [european]","ELSE",2,null,634,null,1810,null,37.2941176471,18.1,null,992,33000,10661500,36377900,18612100]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",125,null,2606,null,21134,null,153.2941176471,211.34,5.25,6170,211840,4777480,44991000,12813380]
[null,null,null,"Fresenius","FRE",882,null,100369,null,250086,null,5904.0588235294,2500.86,48,69063,2980100,422714150,1112800300,267791650]
[null,null,null,"Fresenius Medical Care","FME",1323,null,23715,null,138479,null,1395,1384.79,0.5528169014,64211,5333350,87525470,536563390,243811750]
[null,null,null,"Fresenius SE [european]","FREE",null,null,125,null,6618,null,7.3529411765,66.18,null,341,null,481000,28830600,1428400]
[null,null,null,"Galderma Group AG","GAD",504,null,11707,1400,77149,7650,688.6470588235,771.49,1.0079681275,23359,8688704.02802102,197102569.168763,1246597223.9672,330643807.011759]
[null,null,null,"Gerresheimer","GXI",367,null,6623,null,54807,null,389.5882352941,548.07,6.6458333333,43125,893450,16729990,136637080,155811430]
[null,null,null,"GSK Plc","GSK",10,null,33,null,880,null,1.9411764706,8.8,0,834,231548.480463097,763752.615457833,17621986.1974655,16642513.4774796]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5221574.56863392]
[null,null,null,"Idorsia Ltd","IDI",null,null,38761,null,169349,null,2280.0588235294,1693.49,null,75544,null,16380569.4229316,67147208.02962,33903692.713485]
[null,null,null,"Julius Baer [european]","BAEE",null,null,441,null,5591,null,25.9411764706,55.91,null,3895,null,2527426.56397406,36399703.1220761,24875480.8220684]
[null,null,null,"Lonza Group","LONN",2240,null,61773,3700,466420,17000,3633.7058823529,4664.2,4.7289002558,282564,10861208.4063047,320891395.452782,2536331689.6004,1445621496.86779]
[null,null,null,"Merck","MRK",668,null,9457,null,67565,null,556.2941176471,675.65,1.0120481928,50806,8154400,112144100,800820700,592976700]
[null,null,null,"Merck","MRKE",null,null,107,null,306,null,6.2941176471,3.06,null,187,null,1229800,3395600,2034800]
[null,null,null,"NOVARTIS AG","NOVN",5018,null,74280,9500,963760,103700,4369.4117647059,9637.6,0.7261781906,623488,66630910.6830122,939971355.019463,12175263320.8734,7393649631.82767]
[null,null,null,"NOVARTIS AG","NOVE",372,null,19547,null,340251,null,1149.8235294118,3402.51,1.1882352941,395788,4967381.78633975,240356260.591013,3896152931.81488,4332155071.98594]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},499,null,null,4.99,null,3490,null,null,6913476.66771429,26212111.2210133]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,25,null,255,null,1.4705882353,2.55,null,1172,null,382764.654418198,3302848.61404151,12201780.4154303]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",193,null,7585,null,53916,4000,446.1764705882,539.16,192,38464,576850,21961547,225657969,159058247]
[null,null,null,"Roche Bearer","ROC",12,null,33,null,258,null,1.9411764706,2.58,0,163,452475.91943958,1185645.22871605,9569602.80428045,6116207.27552478]
[null,null,null,"Roche Holding","ROG",1056,null,38061,7878,506401,78728,2238.8823529412,5064.01,5.2857142857,380094,37570052.5394046,1333432882.68571,17728255911.6411,12114407954.3796]
[null,null,null,"Roche Holding","ROGE",745,null,10049,null,189099,null,591.1176470588,1890.99,0,258642,20621716.2872154,337824373.567299,6246017998.07545,7836618969.11748]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,27,null,1094,null,1.5882352941,10.94,null,509,null,205741.679490813,7819468.170498,3626552.36839213]
[null,null,null,"Sanofi-Aventis old","SNW",2473,null,45351,null,283040,null,2667.7058823529,2830.4,1.3485280152,228619,19266200,341304900,2193372600,1750388400]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,5.01,null,501,null,null,9313334.86269796,9360369.2713485]
[null,null,null,"Sonova Holding","SOON",547,null,3790,750,44921,3010,222.9411764706,449.21,20.0384615385,31940,12451619.9649737,76938588.4202797,895884235.650884,634454115.836905]
[null,null,null,"Straumann [european]","STME",10,null,322,null,1061,null,18.9411764706,10.61,0,1274,109457.092819615,3257906.27618139,11535396.5224428,13057039.2350808]
[null,null,null,"Straumann Holding","STMN",242,null,11360,900,106363,5180,668.2352941176,1063.63,3.84,106830,2270468.47635727,105965203.615928,973294458.634183,949704582.9212]
[null,null,null,"UCB","UNC",null,null,444,null,3155,null,26.1176470588,31.55,null,1568,null,10649001,80962501,37659500]
[null,null,null,"Ypsomed Holding AG","YPS",2,null,395,null,2073,null,23.2352941176,20.73,0,1810,79903.6777583188,14147200.7772799,71711651.5805246,64020222.0024178]
[null,null,null,"Sum","--",18062,0,582857,26728,4079661,232418,34285.7058823529,40796.61,1.365064816,2964537,219392844.172232,5480638644.97067,54401553839.271,40829026847.3424]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,282,null,1450,null,16.5882352941,14.5,null,1480,null,1040400,4716100,4574200]
[null,null,null,"ABB","ABBN",9194,null,128760,9300,710428,56800,7574.1176470588,7104.28,0.5970123328,422776,83442206.6549913,1159296807.88263,5373441844.55988,2938838223.98066]
[null,null,null,"ABB","ABBE",11,null,11306,null,26949,null,665.0588235294,269.49,10,61484,88879.1593695272,102908888.431965,206419958.371537,400880866.029234]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1587866.79854929]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,3.72,null,1586,null,null,1934721.39314045,6165952.30245082]
[null,null,null,"Adecco","ADEN",484,null,39427,null,271810,3000,2319.2352941177,2718.1,1.2511627907,248145,990805.604203152,68275037.6134587,554464700.42253,492007814.0455]
[null,null,null,"Adecco Group AG","ADEE",10,null,278,null,12932,null,16.3529411765,129.32,null,16511,17513.1348511384,760455.690683488,31001960.2141246,40642158.4789537]
[null,null,null,"ADYEN NV","ADY",1070,null,7281,null,107264,1900,428.2941176471,1072.64,2.962962963,53170,9823200,68691200,1247159700,630238600]
[null,null,null,"Adyen NV [european]","ADYE",220,null,221,null,1002,null,13,10.02,null,275,3048000,3058400,12090600,3524800]
[null,null,null,"Airbus [european]","EADE",2,null,3061,null,7612,null,180.0588235294,76.12,null,3997,28000,58338600,135541300,70080700]
[null,null,null,"Airbus Group N.V.","EAD",211,null,28704,null,208542,null,1688.4705882353,2085.42,2.4032258065,138194,3502406.87,519564153.09,3785095930.62,2252247464.85]
[null,null,null,"Alfen","ALN",3,null,143,null,690,null,8.4117647059,6.9,0,247,6000,302930,878960,457950]
[null,null,null,"Alstom","AOM",23,null,11356,null,141607,null,668,1416.07,1.5555555556,224231,39260,18797880,248310889.76,386600922.72]
[null,null,null,"AMG Critical Materials","AMA",null,null,701,null,3544,null,41.2352941176,35.44,null,1264,null,2442200,12431900,4239600]
[null,null,null,"Andritz","ANDR",3,null,628,null,3424,null,36.9411764706,34.24,0.5,1121,23200,4314100,23614800,8082000]
[null,null,null,"Arcadis N.V.","ARC",null,null,124,null,423,null,7.2941176471,4.23,null,55,null,478200,1444900,196800]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,507,null,2756,null,29.8235294118,27.56,null,1140,null,3779800,18384500,7237000]
[null,null,null,"ASM International NV","ASI",10,null,4094,null,16976,100,240.8235294118,169.76,1,8040,937000,343293000,1212465200,587057800]
[null,null,null,"ASR Nederland","ASR",null,null,259,null,9199,null,15.2352941176,91.99,null,2391,null,1690800,54751400,14339400]
[null,null,null,"BAE SYSTEMS","AER",null,null,3,null,247,null,0.1764705882,2.47,null,138,null,72756.5336860544,5353910.50233068,3007361.89206423]
[null,null,null,"Basic-Fit NV","BFI",null,null,823,null,10438,null,48.4117647059,104.38,null,8261,null,1810600,17968000,10988200]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",215,null,1888,null,31770,5000,111.0588235294,317.7,0.7479674797,10008,6386200,54400700,637643100,186787500]
[null,null,null,"Bekaert","BEKB",null,null,45,null,269,null,2.6470588235,2.69,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,0.8823529412,38.95,null,1604,null,2400,775220,278300]
[null,null,null,"Brunel Int","BRNL",null,null,45,null,110,null,2.6470588235,1.1,null,113,null,41880,99300,105742]
[null,null,null,"Bureau Veritas","BVI",null,null,221,null,2053,null,13,20.53,null,510,null,589600,5483780,1349450]
[null,null,null,"CTS Eventim AG","EVD",10,null,597,null,5181,null,35.1176470588,51.81,1,1878,55500,3017900,31121600,12413700]
[null,null,null,"Deutsche Post","DPW",2421,null,78134,null,775855,null,4596.1176470588,7758.55,0.4762195122,643749,12132450,349865450,3473429650,2545622000]
[null,null,null,"Deutsche Post AG","DPWE",null,null,444,null,17031,null,26.1176470588,170.31,null,32822,null,2087700,69115750,122897750]
[null,null,null,"DSM-Firmenich [european]","DSME",null,null,216,null,1290,null,12.7058823529,12.9,null,40,null,1411600,7579800,220000]
[null,null,null,"Edenred","QSV",1376,null,9268,null,67963,null,545.1764705882,679.63,1.746506986,67344,3139490,19976540,127571330,135177230]
[null,null,null,"Elior Group","ELR",null,null,11,null,31,null,0.6470588235,0.31,null,23,null,2860,8260,6200]
[null,null,null,"Euronext NV","ENX",null,null,1,null,111,null,0.0588235294,1.11,null,88,null,11000,1400500,1132500]
[null,null,null,"FDJ United","FDJ",null,null,9272,null,82999,15500,545.4117647059,829.99,null,89030,null,21742380,209005660,228420570]
[null,null,null,"Finmeccanica","FMNB",null,null,243,null,13216,null,14.2941176471,132.16,null,12961,null,6479500,363851505,318047750]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",null,null,3301,null,22185,null,194.1764705882,221.85,null,12528,null,7838266.06124343,57502522.5573108,31107016.1556215]
[null,null,null,"Fraport","FRA",16,null,1478,null,16229,null,86.9411764706,162.29,null,13832,108200,9142000,108749000,95964800]
[null,null,null,"Gea","G1A",538,null,964,null,7597,null,56.7058823529,75.97,0,1699,3119400,5574650,46100250,10262950]
[null,null,null,"Georg Fischer","FIN",48,null,5500,null,40085,null,323.5294117647,400.85,0.2972972973,46539,241133.975481611,23744458.9325039,191935351.639536,226169414.221343]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,1.18,null,96,null,null,679047.789154083,528409.715353336]
[null,null,null,"Getlink","TNU3",null,null,4,null,282,null,0.2352941176,2.82,null,120,null,7720,475820,212300]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.02,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",81,null,732,null,3958,null,43.0588235294,39.58,null,1406,180050,1791750,11809400,3705250]
[null,null,null,"Kon. Vopak","VPK",5,null,75,null,1556,null,4.4117647059,15.56,0,622,25000,321300,6905800,2949800]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,2,null,148,null,0.1176470588,1.48,null,99,null,43744.5319335083,2968519.01772574,2025497.30739642]
[null,null,null,"Kühne & Nagel International N","KNIN",57,null,6600,null,52435,null,388.2352941176,524.35,0.3902439024,35840,1249124.34325744,120666784.090432,979265648.175444,624158039.344983]
[null,null,null,"LEGRAND","LRC",10,null,1655,null,14218,null,97.3529411765,142.18,0,13032,170800,21640400,193389000,171823900]
[null,null,null,"LONZA GROUP ","LONE",null,null,721,null,5308,null,42.4117647059,53.08,null,3460,null,4043824.60218893,29057049.7548125,18694142.2134301]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",73,null,403,null,2744,null,23.7058823529,27.44,0,1610,290200,1239450,10241850,4979500]
[null,null,null,"MTU Aero Engines Holding","MTX",50,null,4852,null,17991,null,285.4117647059,179.91,0.9230769231,10242,1687500,132441000,595495100,307685600]
[null,null,null,"NEXANS","NXS",1,null,191,null,5654,null,11.2352941176,56.54,0,615,19000,3044900,72704200,9204100]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,301,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",4000,null,4421,null,13834,null,260.0588235294,138.34,null,9298,440000,474195,1541650,1045380]
[null,null,null,"Prosus N.V. [european]","PRXE",{"$nulls":4},1101,null,null,11.01,null,40,null,null,4602700,200000]
[null,null,null,"Prosus NV","PRX",1678,null,31451,3000,171364,3000,1850.0588235294,1713.64,15.4509803922,140018,5528350,132851050,783285800,671326600]
[null,null,null,"PRYSMIAN","PRY",188,null,3095,null,25899,null,182.0588235294,258.99,2.76,14419,2732000,44362400,263279600,144017200]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",12,null,2036,null,18097,null,119.7647058824,180.97,0,6156,19200,5180450,47885823.37,14960269.34]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",989,null,24587,null,73458,null,1446.2941176471,734.58,0.4739195231,21347,29970000,746924000,2287059200,642494700]
[null,null,null,"Safran S.A. (10)","SEJ2",356,null,11469,null,65049,null,674.6470588235,650.49,0.0056497175,13733,1105300,33532350,201915350,41384450]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},50,null,null,0.5,null,5,null,null,1699036.2601115,144619.188921859]
[null,null,null,"Schindler Holding (PS)","SCHP",25,null,1565,650,7055,3550,92.0588235294,70.55,null,3943,766199.649737303,45221948.0596383,219896038.870291,119464299.373558]
[null,null,null,"Schindler Holding AG","SCHA",null,null,54,null,348,null,3.1764705882,3.48,null,217,null,1531146.95308285,10652231.1301067,6710364.87526102]
[null,null,null,"Schneider Electric","SND",1680,null,11415,null,103405,null,671.4705882353,1034.05,1.2310756972,45417,48381500,308868502,2616398804,1074848200]
[null,null,null,"Schneider Electric [european]","SNDE",1,null,369,null,5749,null,21.7058823529,57.49,null,560,23500,10363900,160525400,11348900]
[null,null,null,"Sgl Carbon","SGL",1701,null,6268,null,12009,null,368.7058823529,120.09,0.6340057637,7314,700080,2825255,5269725,3258430]
[null,null,null,"SGS","SGSN",1079,null,5664,500,36733,4480,333.1764705882,367.33,1.0358490566,27908,10558669.0017513,50771322.6476334,349486266.626763,248878228.376745]
[null,null,null,"SGS SA","SGSE",null,null,10,null,2012,null,0.5882352941,20.12,null,487,null,94368.7501156212,19462484.1745042,4752829.98131663]
[null,null,null,"Siemens","SIE",3336,null,108966,null,552738,null,6409.7647058824,5527.38,2.6300326442,358711,81767600,2790922000,13360423700,7385046900]
[null,null,null,"Siemens","SIEE",8,null,3251,null,20848,null,191.2352941176,208.48,1.6666666667,11710,204500,86276600,501206200,216553700]
[null,null,null,"SIGNIFY NV","LIG",2,null,749,null,4553,null,44.0588235294,45.53,0,2670,4400,1527770,8943510,5092720]
[null,null,null,"Sulzer","SUN",115,null,541,null,3449,null,31.8235294118,34.49,0,2848,2160683.01225919,9200483.76082678,60743243.6620455,44755247.8294318]
[null,null,null,"Swiss Life Holding","SLHE",null,null,271,null,4260,null,15.9411764706,42.6,null,4342,null,22830864.1827662,408710962.924495,387356852.401363]
[null,null,null,"Swisscom","SCME",null,null,191,null,6797,null,11.2352941176,67.97,null,21286,null,1374796.48243668,45980090.6798666,129004615.891856]
[null,null,null,"Thalès","CSF",52,null,1121,null,9918,null,65.9411764706,99.18,0.2093023256,4022,1234500,26561000,245405500,90340000]
[null,null,null,"THYSSEN KRUPP","TKA",859,null,427480,null,1720508,null,25145.8823529412,17205.08,0.2956259427,724765,886880,447132260,1703266890,670404060]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",290,null,1218,null,80985,null,71.6470588235,809.85,0,172662,381160,1290520,121775500,136396740]
[null,null,null,"Vallourec","VAC",108,null,2782,null,8790,null,163.6470588235,87.9,0.2134831461,12268,274570,6858780,19097330,23592660]
[null,null,null,"VAT Group [european]","VAGE",null,null,71,null,346,null,4.1764705882,3.46,null,167,null,4460084.02315867,18447415.6430247,9062534.34443346]
[null,null,null,"VAT Group AG (10)","VAG2",25,null,172,null,3548,null,10.1176470588,35.48,0,1403,155429.071803853,1153399.21409125,20132553.5148892,8825805.03352017]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",33,null,3319,340,18865,1225,195.2352941176,188.65,1.5384615385,17298,2042469.35201401,201749481.681323,960816868.568535,674488625.12364]
[null,null,null,"Vusion","VUG",null,null,78,null,550,null,4.5882352941,5.5,null,352,null,1073600,8756700,4977000]
[null,null,null,"Sum","--",32679,0,1017450,13790,5732367,94555,59850,57323.67,1.1787452497,3822802,320087509.82972,8135681295.2158,44650182714.2022,25696514451.8156]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",641,null,4301,null,15810,null,253,158.1,0.0015625,78603,472560,3171360,10216000,41561160]
[null,null,null,"Allianz","ALV",1032,null,52362,null,256647,1200,3080.1176470588,2566.47,0.7315436242,147219,39624500,1835783000,9020695500,4796024300]
[null,null,null,"Allianz","ALVE",10,null,2998,null,11746,null,176.3529411765,117.46,null,5038,352000,111437500,427907000,190660000]
[null,null,null,"AVIVA","CUA",null,null,9,null,258,null,0.5294117647,2.58,null,184,null,63694.7714578934,1858408.71124687,1247695.78575155]
[null,null,null,"AXA","AXA",11316,null,212147,2726,1459215,52726,12479.2352941176,14592.15,1.1782483157,1869034,44940850,832929555.28,5315604755.28,6366543305.28]
[null,null,null,"AXA","AXAE",10,null,4672,null,149726,null,274.8235294118,1497.26,null,219050,39150,18330300,560138900,773356200]
[null,null,null,"BNP PARIBAS","BNPE",null,null,16016,null,64096,null,942.1176470588,640.96,null,34283,null,130630900,506413500,256411400]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,258,null,2887,null,15.1764705882,28.87,null,2230,null,510739.8683532,4934534.09264239,3757281.0198923]
[null,null,null,"Emmi AG","EMM",68,null,157,null,1484,null,9.2352941176,14.84,null,1787,446584.938704028,1136090.42313591,12329295.6561392,13569183.4267502]
[null,null,null,"Generali (ITA exec. type)","ASG5",1512,null,30913,null,109650,null,1818.4117647059,1096.5,0.0006618134,391834,5618300,115174700,362021100,1089479700]
[null,null,null,"Hannover Rückversicherung","HNR1",250,null,3348,null,18842,null,196.9411764706,188.42,0.0373443983,10422,6492700,84361618.7,485063311.81,270283165.44]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,202,null,1972,null,11.8823529412,19.72,null,4243,null,4815481.03726687,42372301.1314411,81944651.1264974]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",5988,null,62689,4500,173067,27289,3687.5882352941,1730.67,3.6310904872,171160,14304181.2609457,140521553.390921,382468446.260186,356531113.309155]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",60,null,480,null,4266,null,28.2352941176,42.66,0,3567,142294.220665499,1138309.3273096,9982900.62982644,8503132.21233103]
[null,null,null,"Inficon Holding AG","IFC",null,null,3484,null,22286,null,204.9411764706,222.86,null,16519,null,5678751.65658675,31388072.5767658,22827728.3217936]
[null,null,null,"ING","INN",72716,null,158458,null,1340938,null,9321.0588235294,13409.38,1.0058479532,1146581,166700780.36,369498357.7,2931161984.71,2186444744.95]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,6487,null,16239,null,381.5882352941,162.39,null,8016,null,16845860,39041343.66,19805750.49]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,62,null,322,null,3.6470588235,3.22,null,293,null,205990.16219805,937647.2199646,830676.482522751]
[null,null,null,"MUENCHENER RUECK","MUVE",22,null,1012,null,3851,null,59.5294117647,38.51,0.1,1198,903000,48931000,196339500,57920000]
[null,null,null,"Münchener Rückversicherung","MUV2",503,null,19502,204,91297,204,1147.1764705882,912.97,4.03,44676,23286000,968307798.72,4647257298.72,2288678798.72]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",6,null,8729,null,32097,null,513.4705882353,320.97,0.2,14808,29100,39591100,162131100,72471600]
[null,null,null,"NN GROUP NV","NNG",83,null,2082,null,29014,null,122.4705882353,290.14,null,18019,430400,14542000,193857300,108867400]
[null,null,null,"Partners","PGHE",85,null,3259,null,41704,null,191.7058823529,417.04,0,42101,685201.401050788,30719273.3795705,395760675.964236,413935267.611825]
[null,null,null,"SAMPO PLC.","SMPA",null,null,51,null,51,null,3,0.51,null,51,null,51000,51000,51000]
[null,null,null,"SCOR","SDR1",336,null,3975,null,46022,null,233.8235294118,460.22,1.1132075472,58555,1073700,12865900,133995050,161017200]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},30,null,null,0.3,null,30,null,null,32804.8113723346,32970.6561160567]
[null,null,null,"Siegfried Holding AG","SFZ",400,null,6870,null,56798,null,404.1176470588,567.98,0.1428571429,49295,364492.119089317,6100694.45965672,51767708.1313094,40834871.9639521]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,10322,null,13518,null,607.1764705882,135.18,null,36544,null,32319200,53017500,120768200]
[null,null,null,"Swiss Life Holding","SLHN",644,null,7725,null,29347,696,454.4117647059,293.47,2.2525252525,20802,62108143.6077059,692526965.319997,2660006848.27978,1767210682.49258]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",141,null,1540,null,10219,null,90.5882352941,102.19,69.5,2818,1215521.01576182,14366827.2384392,95531763.4603404,26451917.7931641]
[null,null,null,"Swiss Re","SREN",8758,null,63372,1700,425896,9440,3727.7647058824,4258.96,3.3637269557,324974,122088769.702277,844804799.397921,5848083943.73157,4603324211.45181]
[null,null,null,"Swiss Re","SREE",1548,null,14270,null,90026,null,839.4117647059,900.26,2.2936170213,151701,19689141.8563923,189235589.001617,1243873014.10125,2200553467.414]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,2136,null,12597,null,125.6470588235,125.97,null,6550,null,17493200,92066600,38018600]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",98,null,213,null,1248,null,12.5294117647,12.48,0.8148148148,548,631200,1346100,8689200,4201300]
[null,null,null,"Zurich Insurance Group","ZURN",6156,null,142366,9100,1316930,52660,8374.4705882353,13169.3,0.4296330701,892584,37157618.2136603,852036796.337076,7746741949.72631,5203324892.84537]
[null,null,null,"Zurich Insurance Group","ZURE",114,null,34163,null,432445,null,2009.5882352941,4324.45,7.1428571429,577008,692480.297723293,210889586.901635,2461480288.53345,3326734311.4628]
[null,null,null,"Sum","--",112497,0,880630,18230,6282541,144215,51801.7647058824,62825.41,1.1004705179,6352325,549488668.993976,7648361593.07314,46135218547.1978,36914177880.2563]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",null,null,60,null,60,null,3.5294117647,1.2244897959,null,60,null,96000,96000,96000]
[null,null,null,"EUTELSAT GROUP","E3B",1919,null,6575,null,18209,null,386.7647058824,182.09,0.3638948117,11847,598568.72,2280107.12,5098039.12,4045718.64]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,250,null,5765,null,14.7058823529,57.65,null,3559,null,1835000,36391600,22998600]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},944,null,null,9.44,null,336,null,null,1676900,671100]
[null,null,null,"KBC Groep N.V. [european]","KDBE",null,null,1001,null,2049,null,58.8823529412,20.49,null,2019,null,12212000,24548000,24212000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,877,null,920,null,51.5882352941,9.2,null,957,null,33906000,35434500,37026000]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},1,null,null,0.01,{"$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,0.02,null,3,null,null,3100,5700]
[null,null,null,"ProSiebenSat.1","PSM",102,null,982,null,8611,null,57.7647058824,86.11,0,8798,40800,447600,4020870,4293240]
[null,null,null,"Publicis Groupe","PU4",null,null,1483,null,27103,null,87.2352941176,271.03,null,24792,null,10908200,199463700,184269800]
[null,null,null,"RELX PLC","ELV",null,null,11,null,16355,null,0.6470588235,163.55,null,1000,null,30600,44372610,2872700]
[null,null,null,"Rexel","RXL",null,null,407,null,8174,null,23.9411764706,81.74,null,1766,null,1555400,29610900,6551300]
[null,null,null,"Saipem","SPE",null,null,7104,7000,116355,17000,417.8823529412,1163.55,null,111494,null,37099200,545125400,525493600]
[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",59,null,8771,null,77791,null,515.9411764706,777.91,0.1568627451,31988,229600,34082150,285488450,116771750]
[null,null,null,"Téléperformance","RCF",147,null,2701,null,20545,null,158.8823529412,205.45,1.296875,32918,1000600,14795700,112542850,210620400]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},10,null,null,0.1,null,73,null,null,47000,492400]
[null,null,null,"TF1","FSE",null,null,13,null,2563,null,0.7647058824,25.63,null,5214,null,9040,1645460,3401320]
[null,null,null,"Universal Music Group","UMG",15,null,5400,null,87219,5000,317.6470588235,872.19,null,30694,39000,10386160,171105740,56979400]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",260,null,12400,null,13617,null,729.4117647059,136.17,null,12961,53950,2484950,2763970,2619560]
[null,null,null,"Wolters Kluwer","WOS",1036,null,7312,null,37045,null,430.1176470588,370.45,5.3170731707,17355,5936850,48550950,258729550,128245800]
[null,null,null,"Sum","--",3538,0,55347,7000,443338,22000,3255.7058823529,4434.0044897959,0.9787472036,297845,7899368.72,210679057.12,1758177139.12,1331673468.64]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA"]
[null,null,null,"BAWAG Group AG","BG1",50,null,116,null,2189,null,6.8235294118,21.89,null,228,650000,1693000,29244500,3127200]
[null,null,null,"BP","BPT",12,null,536,null,7939,null,31.5294117647,79.39,null,11186,73400.8683068017,3402385.77307499,43602587.2428888,53615094.7771144]
[null,null,null,"Enav SpA","ENV",2,null,2,null,2,null,0.1176470588,0.02,null,null,5100,5100,5100]
[null,null,null,"ENI (ITA exec. type)","ENT5",389,null,15330,null,160482,null,901.7647058824,1604.82,0.8883495146,415986,4582750,173326100,1494420500,2699894300]
[null,null,null,"Fugro","F3D",176,null,776,null,7234,null,45.6470588235,72.34,1.7076923077,3818,211300,946180,7832280,4967090]
[null,null,null,"Neste Oil Corporation","NEF",20,null,30980,null,137446,null,1822.3529411765,1374.46,0,46273,54000,88789750,358771290,100338350]
[null,null,null,"OMV","OMV",414,null,1484,null,19676,null,87.2941176471,196.76,0.0072992701,12622,2705600,8427102.72,105157255.36,65132125.76]
[null,null,null,"Repsol YPF","REP",2509,null,197477,null,600027,null,11616.2941176471,6000.27,0.0903954802,580163,5692650,413094450,1228312025,746752400]
[null,null,null,"SBM Offshore","SBMO",null,null,94,null,32086,null,5.5294117647,320.86,null,1256,null,350050,81220440,3723700]
[null,null,null,"Shell [european]","ROYE",null,null,110,null,45383,null,6.4705882353,453.83,null,5983,null,444600,182210400,23968800]
[null,null,null,"Shell Plc","ROY",419,null,51080,null,519638,2000,3004.7058823529,5196.38,0.2507462687,295882,1607350,189354050,1820467550,916397250]
[null,null,null,"TotalEnergies SE","TOTB",699,null,104922,22800,948973,22800,6171.8823529412,9489.73,0.9745762712,913793,5683800,784494151,6499146292.1,5187886313.42]
[null,null,null,"VIRIDIEN","GDG",null,null,10,null,174,null,0.5882352941,1.74,null,426,null,130000,2723600,4884000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},6012,null,null,60.12,null,13013,null,null,3013400,10765200]
[null,null,null,"Sum","--",4690,0,402917,22800,2487261,24800,23701,24872.61,0.2703141928,2300629,21265950.8683068,1664456919.49308,11856127219.7029,9821451823.95712]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2180,null,34569,null,328553,9084,2033.4705882353,3285.53,0.3431916205,186224,36079000,526920200,5010236856.68,2935160200]
[null,null,null,"Adidas","ADSE",null,null,1306,null,7435,null,76.8235294118,74.35,null,6979,null,21449200,126288700,128156600]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,6024,null,28407,null,354.3529411765,284.07,null,7177,null,19856000,71849450,24411300]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,3,null,11,null,0.1764705882,0.11,null,2,null,97500,339500,64000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,4,null,7,null,0.2352941176,0.07,null,2,null,93500,158500,49000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},741,null,null,7.41,null,22,null,null,27573598.2346649,760535.621123414]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},7,null,null,0.07,{"$nulls":4},164500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,4.65,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",1500,null,15144,null,89234,850,890.8235294118,892.34,0.9430051813,51553,10685700,111483600,777206200,447221300]
[null,null,null,"BIC","BIF",null,null,19,null,891,null,1.1176470588,8.91,null,180,null,88800,4715600,815134.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},126,null,null,1.26,null,104,null,null,6294978.89299462,5300562.28624428]
[null,null,null,"Burberry Group","BRBY",null,null,11,null,184,null,0.6470588235,1.84,null,170,null,127589.857230952,1978014.44923614,1807083.6473248]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",2734,null,59606,2600,412674,19700,3506.2352941177,4126.74,13.3894736842,238844,43375218.9141857,1018170351.96258,6986440468.66362,3855130216.63919]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,2379,null,5121,null,139.9411764706,51.21,null,1044,null,9529500,20528300,3625200]
[null,null,null,"Delivery Hero [european]","DHEE",440,null,440,null,3392,null,25.8823529412,33.92,null,1846,1100000,1100000,13180000,6943400]
[null,null,null,"DWS Group [european]","DWSE",3,null,13,null,4013,null,0.7647058824,40.13,0,2010,16800,78800,16078800,8262000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,95,null,475,null,5.5882352941,4.75,null,151,null,1765000,6335600,2533000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",49,null,127,null,934,null,7.4705882353,9.34,null,377,264600,647600,5768800,2114200]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$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",{"$nulls":4},1200,null,null,12,null,4400,null,null,3120000,11920000]
[null,null,null,"Henkel","HEN3",937,null,4337,null,57571,null,255.1176470588,575.71,0.9200819672,23942,6582800,28964300,406346500,163263900]
[null,null,null,"HERMES INTERNATIONAL","HMI",223,null,3755,null,14211,null,220.8823529412,142.11,1.1037735849,9087,35950000,606918226,2484275722.99,1605731834.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,26,null,52,null,1.5294117647,0.52,null,18,null,4369000,8898000,3002000]
[null,null,null,"Hermes International S.A. (10)","HMI2",410,null,2318,null,16340,null,136.3529411765,163.4,0.961722488,6212,6656800,38366800,306506100,114879400]
[null,null,null,"Hugo Boss","BOSS",5252,null,129619,null,459451,null,7624.6470588235,4594.51,0.2109753286,903774,19804050,498602450,1749537350,3590149850]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,2550,null,8283,null,150,82.83,null,1473,null,12005000,41018800,7002800]
[null,null,null,"L Oréal","LOR",34,null,7295,null,45229,null,429.1176470588,452.29,3.8571428571,24052,1178000,256913000,1649032900,848149900]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",11,null,4544,null,25344,null,267.2941176471,253.44,0,4196,44000,17030750,93219650,14767300]
[null,null,null,"LVMH","MOH",443,null,10754,null,112061,null,632.5882352941,1120.61,2.1870503597,94868,20774000,512307000,6033044800,5167459800]
[null,null,null,"LVMH [european]","MOHE",8,null,86,null,3141,null,5.0588235294,31.41,null,701,348000,3788000,170108000,34218000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",12,null,3945,null,39152,null,232.0588235294,391.52,1.4,14606,55500,18125700,197046700,58039650]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,0.75,null,1,null,null,480000,6000]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,1,null,36,null,0.0588235294,0.36,null,3,null,38000,1324000,134000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",150,null,670,null,670,null,39.4117647059,6.7,null,520,4500000,17500000,17500000,13000000]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,4,null,81,null,0.2352941176,0.81,null,808,null,15450,443150,9634450]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},71,null,null,0.71,null,1,null,null,604400,9600]
[null,null,null,"NVIDIA","NVDX",null,null,13,null,133,null,0.7647058824,1.33,null,90,null,266200,2185200,1444600]
[null,null,null,"OPmobility SE","POM",null,null,30,null,246,null,1.7647058824,2.46,null,61,null,44500,406970,92420]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,5,null,13,null,0.2941176471,0.13,null,1,null,59000,156600,11000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",1121,null,16848,5000,82044,5000,991.0588235294,820.44,0.4847682119,76936,2535140,38506470,198362720,169875870]
[null,null,null,"Porsche AG pref.","PAG",2742,null,94782,null,597131,null,5575.4117647059,5971.31,3.0742942051,279179,11941800,425600650,2536677751,1266861400]
[null,null,null,"Porsche Auto H [european]","PORE",4,null,20039,null,23406,null,1178.7647058824,234.06,null,55534,22000,60148300,73735200,201960900]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,274,null,2020,null,16.1176470588,20.2,null,4270,null,1298200,11058600,26658600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},3640,null,null,36.4,null,1840,null,null,4337000,2177000]
[null,null,null,"Puma","PUM",129,null,32306,null,285831,null,1900.3529411765,2858.31,3.9615384615,260274,323850,84942700,633438411,620756730]
[null,null,null,"Reckitt Benckiser","RBE",null,null,8,null,33,null,0.4705882353,0.33,null,33,null,337614.761309788,2066576.3045269,2087205.33302417]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",46,null,218,null,2034,null,12.8235294118,20.34,null,1338,7020000,29484000,183632000,103636000]
[null,null,null,"SEB","GRB",null,null,5,null,344,null,0.2941176471,3.44,null,259,null,22950,1667500,1200150]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},4931,null,null,49.31,null,2701,null,null,38597000,20586000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",1,null,1291,null,5285,null,75.9411764706,52.85,null,2512,3940.4553415061,5645465.08452073,22176511.8664054,10913836.68535]
[null,null,null,"Swatch Group","UHR",476,null,60286,null,258712,null,3546.2352941177,2587.12,3.5769230769,206113,978327.495621716,126582618.172609,497392411.860051,353408121.771623]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,390,null,3008,null,22.9411764706,30.08,null,4589,null,813781.585715647,6216286.64280538,8977140.34509286]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},471,null,null,4.71,null,6151,null,null,238600,13269800]
[null,null,null,"Tesla [EUR]","TSLX",22,null,67,null,443,null,3.9411764706,4.43,10,26,75600,240050,1535100,103850]
[null,null,null,"TUI AG [european]","TUIE",null,null,303,null,574,null,17.8235294118,5.74,null,381,null,242100,438000,307900]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",1,null,40,null,312,null,2.3529411765,3.12,null,7558,7600,431000,2378400,57284200]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,603,null,3957,null,35.4705882353,39.57,null,1564,null,1148300,13319100,5848500]
[null,null,null,"Sum","--",18928,0,517152,7600,2940206,34634,30420.7058823529,29402.06,1.002962963,2496787,210322726.865149,4502165217.42397,30469054878.5843,21931234441.179]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",1,null,12,null,236,null,0.7058823529,2.36,0,507,4381.34,87381.34,1806239.64,2510443.78]
[null,null,null,"Covivio","FDR",117,null,458,null,3130,null,26.9411764706,31.3,0,3279,655200,2677600,18804400,18682800]
[null,null,null,"CPI EUROPE","IMO",null,null,3,null,342,null,0.1764705882,3.42,null,339,null,4700,535600,614900]
[null,null,null,"CSG NV","CSG",null,null,654,null,1146,null,38.4705882353,23.387755102,null,1066,null,1129600,1980800,1828800]
[null,null,null,"Gecina","GI6A",null,null,122,null,3817,null,7.1764705882,38.17,null,2893,null,831800,27891600,24105200]
[null,null,null,"Icade","ICAD",null,null,150,null,1960,null,8.8235294118,19.6,null,1049,null,286190,4054610,2995260]
[null,null,null,"KLEPIERRE","LIF",177,null,203,null,20414,null,11.9411764706,204.14,0.0290697674,6944,636200,717800,62357900,22370100]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",{"$nulls":4},9,null,null,0.1836734694,null,8,null,null,64000,56000]
[null,null,null,"Pharming Group NV","IAG"]
[null,null,null,"PSP Swiss Property","PSPN",null,null,285,null,2824,null,16.7647058824,28.24,null,1485,null,4904041.14791602,47615660.5600851,25037916.2545335]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,3.13,null,113,null,null,5855160.4586185,2050774.81041873]
[null,null,null,"Swiss Prime Site","SPSN",70,null,686,null,3829,null,40.3529411765,38.29,null,2253,970884.413309983,8401447.71132406,52861572.1679823,30299703.2640949]
[null,null,null,"Swiss Prime Site [european]","SPSE",null,null,94,null,202,null,5.5294117647,2.02,null,121,null,1230769.23076923,2688205.83759072,1630948.45587427]
[null,null,null,"TKH Group NV","TWE",null,null,185,null,326,null,10.8823529412,6.6530612245,null,205,null,858200,1415900,942200]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",51,null,21440,579,172764,60579,1261.1764705882,1727.64,0.8214285714,157950,467400,199673913.18,1679504913.18,1487017413.18]
[null,null,null,"Wereldhave","WER",null,null,75,null,1181,null,4.4117647059,11.81,null,809,null,156200,2340150,1390700]
[null,null,null,"Sum","--",416,0,24367,579,212493,60579,1433.3529411765,2140.3444897959,0.3081761006,179021,2734065.75330998,220959642.610009,1909776711.84428,1621533159.74492]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",118,null,7871,null,85586,null,463,855.86,0.6164383562,51806,431500,29172550,324198750,197042250]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},236,null,null,2.36,null,39,null,null,1101513.52609566,195186.284207055]
[null,null,null,"Carrefour","CAR",1674,null,23171,null,250408,null,1363,2504.08,3.65,454637,2432340,35938670.66,366710861.3,530629561.42]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},161,null,null,1.61,{"$nulls":4},3235]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},800,null,null,8,null,2247,null,null,352640,1159920]
[null,null,null,"Colruyt Group","EFC",null,null,22,null,473,null,1.2941176471,4.73,null,479,null,78100,1648600,1708100]
[null,null,null,"Dufry AG","DUFN",954,null,4385,null,30888,null,257.9411764706,308.88,0.272,20139,4889995.62171629,22660903.5160007,153550561.140214,97219199.9120783]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},736,null,null,7.36,null,334,null,null,7759911.2471601,3450049.45598417]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",50,null,1586,760,10232,6500,93.2941176471,102.32,0,3610,481611.208406305,14772061.2918542,105570831.272351,34682052.9728542]
[null,null,null,"Inditex","IXD",242,null,14531,null,54641,null,854.7647058824,546.41,3.7450980392,64063,1267640.94,74646667.78,288775042.66,319574520.33]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,11,null,2641,null,0.6470588235,26.41,null,244,null,38400,7976350,614500]
[null,null,null,"MARKS & SPENCER GROUP","MKS",1,null,66,null,161,null,3.8823529412,1.61,0,76,4283.6468885673,277503.593960083,645402.043731078,314996.232102487]
[null,null,null,"Medmix AG","MEX",175,null,333,null,1991,null,19.5882352941,19.91,0,1830,181972.41681261,363113.586393814,2277510.91672597,2088636.11385866]
[null,null,null,"PPR","PPX",648,null,3883,null,39178,null,228.4117647059,391.78,29.8571428571,54660,15233500,87902600,949585100,1163098500]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},33,null,null,0.33,{"$nulls":4},131041.391953219]
[null,null,null,"TESCO","TCO",null,null,1,null,11,null,0.0588235294,0.11,null,8,null,5286.1411230592,56399.9697258307,39649.8753695438]
[null,null,null,"Sum","--",3862,0,55860,760,478176,6500,3285.8823529412,4781.76,1.6076975017,654172,24922843.8338238,265855856.569332,2210343750.46796,2351817122.59645]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",null,null,3300,null,3659,null,194.1176470588,36.59,null,3420,null,34089651.3558384,36654330.0050212,35053952.6698468]
[null,null,null,"Aixtron","AIX",361,null,20203,null,89043,null,1188.4117647059,890.43,1.1488095238,32432,1774250,104390300,303888570,118072900]
[null,null,null,"Alfa Laval","ALA",1,null,1,null,260,null,0.0588235294,2.6,null,330,4803.917040048,4803.917040048,1359312.56242948,1578289.26040847]
[null,null,null,"ASML Holding","ASM",717,null,13702,200,114837,425,806,1148.37,1.1026392962,74850,96405000,2070552000,14695070010,7976391000]
[null,null,null,"ASML Holding [european]","ASME",50,null,1000,null,5786,null,58.8235294118,57.86,null,471,6000000,135862000,701450000,53897000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",146,null,4054,null,73818,null,238.4705882353,738.18,5.347826087,13191,1627800,49064500.3,896876100.3,155060100]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1161,null,null,11.61,null,905,null,null,4127276.95480292,2950956.32843977]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,1.36,null,15,null,null,2201232.89748254,222294.262029361]
[null,null,null,"Atlas Copco","ATL",null,null,80,null,1463,null,4.7058823529,14.63,null,1371,null,131606.69789916,2423757.28151209,2170526.86981892]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,91,null,1166,null,5.3529411765,11.66,null,855,null,406280.07268067,6105590.07035655,4333997.12869912]
[null,null,null,"Capgemini SA","CGM",301,null,1646,null,21323,null,96.8235294118,213.23,null,29945,2647200,14773500,225983800,383550000]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.4,null,40,null,null,203396.180969076,203604.116757451]
[null,null,null,"DASSAULT SYSTEMS","DYS1",8,null,4537,null,89744,null,266.8823529412,897.44,1.6666666667,45742,16540,10157140,190977440,102819240]
[null,null,null,"DSV","DSV",null,null,119,null,7829,null,7,78.29,null,346,null,2351452.94688383,181607319.478742,7104484.80306215]
[null,null,null,"Electrolux","ELU",{"$nulls":4},361,null,null,3.61,null,361,null,null,202565.636969372,203232.529060344]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3149.1687120826]
[null,null,null,"Ericsson","ERI",250,null,212084,null,318437,null,12475.5294117647,3184.37,0,214448,300244.815003002,229110803.21345,339020574.098909,231487722.873153]
[null,null,null,"Essity","ESS",null,null,144,null,1975,null,8.4705882353,19.75,null,1392,null,356000.757712476,4775946.65455468,3339137.68350855]
[null,null,null,"Evolution","EVO",null,null,154,null,2063,null,9.0588235294,20.63,null,1801,null,905150.076593808,11646807.0766757,10181818.1818182]
[null,null,null,"Genmab","GMA",null,null,24,null,227,null,1.4117647059,2.27,null,231,null,588771.829365582,5617029.83053519,5846973.32673081]
[null,null,null,"Getinge","GET",{"$nulls":4},1036,null,null,10.36,null,1003,null,null,1557720.51957904,1470430.23201964]
[null,null,null,"H & M","HMB",null,null,353,null,2799,null,20.7647058824,27.99,null,1966,null,585358.684829,4674838.95843108,3236233.96471079]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1985,null,null,19.85,null,1320,null,null,1834466.48217376,1175190.82109943]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",39659,4000,645448,5400,2482780,12037,37967.5294117647,24827.8,0.5773376288,1587659,304330210,4099755374,11844297584,6568338060]
[null,null,null,"INFINEON AG","IFXE",69,null,13214,null,83588,null,777.2941176471,835.88,8.8571428571,9194,428550,59722200,333761450,42187700]
[null,null,null,"Investor","INV",75,null,133,null,3683,null,7.8235294118,36.83,null,3132,263291.607002633,469826.135988001,12376739.4508826,10506553.0495994]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.87,null,167,null,null,89596.8403224093,75246.6076969388]
[null,null,null,"Logitech","LOGN",1662,null,28636,1800,224935,9160,1684.4705882353,2249.35,0.9904191617,132649,14652911.558669,242545084.895815,1743821719.76972,1069597098.58226]
[null,null,null,"Logitech International SA","LOGE",50,null,537,null,4250,null,31.5882352941,42.5,0,4011,592819.614711034,4853301.68465266,36549807.9847832,34034509.2867348]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},50,null,null,0.5,{"$nulls":4},897029.093197306]
[null,null,null,"Nibe Industrier","NIB",1,null,4,null,302,null,0.2352941176,3.02,null,307,369.5320800037,1427.0082472755,98898.0810518588,99309.9615616172]
[null,null,null,"Nokia","NOA3",94160,null,1000235,5478,2414127,10478,58837.3529411765,24141.27,40.4072119613,2107041,116280300,1565935480,2685856710,2037385980]
[null,null,null,"Nokia","NOAE",null,null,2369,null,10577,null,139.3529411765,105.77,null,4132,null,4590880,11207750,6285620]
[null,null,null,"Nokia","NOK",null,null,15,null,150,null,0.8823529412,1.5,null,15,null,16967.8768474817,103109.859639923,17088.8713935072]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.7,null,30,null,null,109154.949794771,48626.8698189228]
[null,null,null,"Novo Nordisk","NON",2,null,9756,null,155376,null,573.8823529412,1553.76,null,103525,7762.2087498829,41552763.5619014,590784316.085311,452923607.114656]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,8,null,160679,null,0.4705882353,1606.79,null,43537,null,34122.9550526589,697838556.718348,178655897.429034]
[null,null,null,"Orsted","ORS",1,null,45,null,292,null,2.6470588235,2.92,0,65,2275.1301508278,102367.461311926,633636.547752057,153508.478432528]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},93,null,null,0.93,null,75,null,null,150700,119400]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,50,null,1534,null,2.9411764706,15.34,null,1351,null,180410.591650771,5352489.91638043,4652155.79122864]
[null,null,null,"SAP","SAP",2271,null,208769,null,1051839,null,12280.5294117647,10518.39,1.3980992608,453243,32832500,3295163200,18233823040.49,8523637708.43]
[null,null,null,"SAP","SAPE",82,null,12771,null,44671,null,751.2352941176,446.71,81,17252,1710000,190186200,771852300,257666800]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",4,null,1508,null,15114,null,88.7058823529,151.14,null,10808,27600,10883100,106940100,77876800]
[null,null,null,"SEB","SEB",{"$nulls":4},1783,null,null,17.83,null,3015,null,null,3402335.73823932,5577337.77798361]
[null,null,null,"Securitas","SEC",{"$nulls":4},349,null,null,3.49,null,267,null,null,480567.158947217,364562.589728153]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,100,null,835,null,5.8823529412,8.35,null,595,null,231008.256103643,2042387.57385477,1387253.12832863]
[null,null,null,"SKF","SKF",null,null,2130,null,3497,null,125.2941176471,34.97,null,1480,null,5065496.62681667,8337568.58657895,3586903.1630621]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",2453,null,133413,null,1156002,82400,7847.8235294118,11560.02,0.0555077453,934197,15596450,674296550,4077756850,2638701690]
[null,null,null,"Svenska Cellulosa","SCA",null,null,20,null,220,null,1.1764705882,2.2,null,109,null,18270.6801260677,242338.838261029,127448.710230167]
[null,null,null,"Svenska Handelsbanken","SHB",34,null,34,null,2711,null,2,27.11,0,2591,43974.3175204397,43974.3175204397,3477007.21546615,3259294.85296161]
[null,null,null,"Swedbank","SWD",null,null,138,null,1869,null,8.1176470588,18.69,null,1442,null,401964.495766335,6084747.08850849,4475513.87671931]
[null,null,null,"Tele2","TEB",{"$nulls":4},874,null,null,8.74,null,655,null,null,1375256.54512012,991988.144306025]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,7.6,null,710,null,null,312044.285007417,287685.824109665]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},79,null,null,0.79,null,48,null,null,522761.239825055,277832.728871305]
[null,null,null,"TEMENOS AG","TEMN",523,null,1992,null,28600,2750,117.1764705882,286,null,20968,3227451.83887916,14502944.6266567,210460903.369041,148700626.442466]
[null,null,null,"United Internet","UTDI",106,null,9044,null,19489,null,532,194.89,0.0192307692,11947,304400,24921100,54662370.52,33448158.72]
[null,null,null,"Vestas Wind Systems","VWS",null,null,1,null,474,null,0.0588235294,4.74,null,51,null,2943.8133087124,1134760.89857303,110012.178963851]
[null,null,null,"Volvo","VOL",null,null,32,null,6722,null,1.8823529412,67.22,null,5692,null,103116.51245224,20108877.9962712,16597946.2862965]
[null,null,null,"Sum","--",142986,4000,2331894,12878,8617709,117250,137170.235294118,86177.09,3.3988924781,5889015,599076704.539806,12888909395.3525,59085203551.83,31222637959.1163]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,74,null,10703,null,4.3529411765,107.03,null,616,null,66880,8049690,475640]
[null,null,null,"BT GROUP","BTG",25,null,50,null,110,null,2.9411764706,1.1,null,85,57887.1201157742,115345.175801201,265682.589611261,208683.554576546]
[null,null,null,"Deutsche Telekom","DTE",10546,null,239155,null,1858839,null,14067.9411764706,18588.39,0.5808724329,952921,31399000,749803790,5794739431,2980852630]
[null,null,null,"Deutsche Telekom","DTEE",19,null,4072,null,24878,null,239.5294117647,248.78,0.0555555556,10654,57700,12182200,76633600,34575300]
[null,null,null,"Elisa Communications","EIA",null,null,180,null,1172,null,10.5882352941,11.72,null,1233,null,732000,5014500,5060200]
[null,null,null,"FACC","FACC",null,null,6,null,634,null,0.3529411765,6.34,null,41,null,6720,859920,52940]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.04,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",null,null,125,null,178907,null,7.3529411765,1789.07,null,93697,null,56875,78197180,39964920]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.31,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",168,null,169118,null,1060536,18702,9948.1176470588,10605.36,167,1832872,276580,324976020,1785803480,1954581660]
[null,null,null,"Orange","FTEE",1,null,1102,null,3352,null,64.8235294118,33.52,null,24921,1720,2109720,5935520,31856000]
[null,null,null,"Qt Group OYJ","QTC",null,null,3,null,224,null,0.1764705882,2.24,null,208,null,7550,572600,540750]
[null,null,null,"Swisscom","SCMN",230,null,8764,null,116738,null,515.5294117647,1167.38,1.9113924051,103343,1586471.1033275,58933458.2734586,800876527.648596,625927134.849983]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,30,null,6703,null,1.7647058824,67.03,null,6656,null,20000,4539700,4509400]
[null,null,null,"Telefonica","TNE5",1666,null,8583,null,284292,100000,504.8823529412,2842.92,0.0133819951,1326488,666580,3436850,99025270,510698870]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.3,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",null,null,6,null,6,null,0.3529411765,0.06,null,8,null,14400,14400,17400]
[null,null,null,"VODAFONE GROUP","VOD",null,null,865,null,2059,null,50.8823529412,20.59,null,1993,null,1299474.89914283,2831436.06485695,2654431.62715205]
[null,null,null,"Sum","--",12655,0,432133,0,3549218,118702,25419.5882352941,35492.18,0.50421966,4355777,34045938.2234433,1153761283.3484,8663431737.30306,6192015960.03171]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",20,null,1468,null,49722,null,86.3529411765,497.22,1,23191,88500,6124900,195951850,81316950]
[null,null,null,"Air France KLM","AFR",391,null,31004,null,100960,null,1823.7647058824,1009.6,0.9847715736,62416,449100,30447690,102832850,57266890]
[null,null,null,"Deutsche Lufthansa AG","LHAE",10,null,9204,null,27199,null,541.4117647059,271.99,null,49047,7200,7966560,29202110,37720840]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",1119,null,249403,null,1271058,null,14670.7647058824,12710.58,12.4819277108,1264604,898390,190510080,977912010,842143050]
[null,null,null,"OPT E ON COMPASS GROUP","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"OPTION ON COMPASS GROUP","CPG"]
[null,null,null,"Ryanair","RYA",null,null,22011,null,113387,null,1294.7647058824,1133.87,null,15872,null,47820300,285499800,33689000]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,4,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",25,null,1240,null,3579,null,72.9411764706,35.79,0,2019,120000,5890100,15527850,9605700]
[null,null,null,"TUI","TUI",24517,null,95838,null,640545,null,5637.5294117647,6405.45,1.1055479217,446073,16379220,62426030,443832377.37,294626272.08]
[null,null,null,"Sum","--",26082,0,410168,0,2206873,0,24127.5294117647,22068.8770491803,1.1809515846,1863222,17942410,351185660,2052542007.34888,1356368702.08]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},5,null,null,0.05,null,5,null,null,32000,32000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,113,null,1970,null,6.6470588235,19.7,null,343,null,271500,5224600,846200]
[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,99.0588235294,25.04,null,2504,null,5670200,8376200,8376200]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,1102,null,21219,null,64.8235294118,212.19,null,13187,null,3262600,65775400,44562500]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},1,null,null,0.01,{"$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",null,null,416,null,43357,null,24.4705882353,433.57,null,41579,null,770020,86717070,83651290]
[null,null,null,"E.ON SE","EOA",7083,null,97103,null,643862,null,5711.9411764706,6438.62,0.2157569516,420964,12931350,181762800,1164791200,708197250]
[null,null,null,"Enagas SA","ENG",null,null,19,null,19,null,1.1176470588,0.387755102,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,0.5882352941,19.39,null,2765,null,33500,6239400,8756300]
[null,null,null,"Enel (ITA exec. type)","ENL5",4750,null,39229,4000,319147,4000,2307.5882352941,3191.47,1.358490566,400492,22390550,181865800,1458357000,1476568150]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},1105,null,null,11.05,null,838,null,null,5105900,3771300]
[null,null,null,"Ferrovial","FER",null,null,3781,null,16341,null,222.4117647059,163.41,null,7463,null,20610700,91346100,40746500]
[null,null,null,"Fortum Corporation","FOT",null,null,1573,null,142341,null,92.5294117647,1423.41,null,258220,null,2960800,279864152,410089772]
[null,null,null,"GDF Suez","GZF",12,null,21574,null,377448,null,1269.0588235294,3774.48,null,2884933,32300,60100450,919046180,3729489600]
[null,null,null,"Grifols SA","GRF",null,null,20,null,170,null,1.1764705882,3.4693877551,null,150,null,18000,160250,141750]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",22770,null,129281,null,830406,10000,7604.7647058824,8304.06,0.0662109009,704573,47483200,254255375,1588453300,1287416425]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",null,null,70,null,2106,null,4.1176470588,42.9795918367,null,2086,null,326000,10905800,10797800]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",null,null,330,null,330,null,19.4117647059,3.3,null,330,null,1716000,1716000,1716000]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0204081633,{"$nulls":4},470]
[null,null,null,"KONE","KC4",null,null,1251,null,14701,null,73.5882352941,147.01,null,7768,null,6958900,91585850,47036200]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",null,null,695,null,695,null,40.8823529412,6.95,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,2.3529411765,0.8163265306,null,40,null,50000,50000,50000]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},22,null,null,0.22,null,701,null,null,320914.282733326,8130543.15691843]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,911,null,3453,null,53.5882352941,34.53,null,3481,null,2640900,8976100,8865400]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",87,null,459,null,2691,null,27,26.91,null,1423,115100,673250,4180700,2019050]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},45,null,null,0.9183673469,null,45,null,null,63000,63000]
[null,null,null,"RWE","RWE",7763,null,238142,null,1766434,6000,14008.3529411765,17664.34,0.0554724677,586771,47051150,1439395590,9574789620,2768403240]
[null,null,null,"RWE","RWEE",null,null,1955,null,11989,null,115,119.89,null,8143,null,9447300,60916100,34645900]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",null,null,2,null,1508,null,0.1176470588,15.08,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,0.47,null,1607,null,null,465500,9816000]
[null,null,null,"Veolia Environnement","VVD",11,null,21759,null,185713,null,1279.9411764706,1857.13,0,277148,43250,65288650,580832220,789850400]
[null,null,null,"Verbund","VER",343,null,864,null,4824,null,50.8235294118,48.24,0.01179941,1304,2191400,5103039.46,30470672.86,8145978.8]
[null,null,null,"Sum","--",42819,0,562383,4000,4396433,20000,33081.3529411765,43989.1118367347,0.1603750576,5635433,132238300,2247405374.46,16057424264.1207,11518067548.9569]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",14,null,534,null,1358,null,31.4117647059,13.58,13,975,28600,1345940,3463620,2500340]
[null,null,null,"ABN AMRO Bank","AAR",999,null,23133,null,115816,null,1360.7647058824,1158.16,15.3770491803,82211,2108360.76,73860240.7,323838153.64,183243590.65]
[null,null,null,"Aeroports de Paris","W7L",null,null,50,null,569,null,2.9411764706,5.69,null,459,null,528400,5678300,4253000]
[null,null,null,"AlzChem Group AG","ACT",2,null,75,null,340,null,4.4117647059,3.4,null,147,29000,1288500,5167200,2111000]
[null,null,null,"Amplifon","AMP",null,null,20,null,192,null,1.1764705882,1.92,null,97,null,111750,1182150,618400]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",1563,null,42199,null,108229,null,2482.2941176471,1082.29,0.1172265904,83747,3607081.87390543,88820832.3922277,154290345.354661,120609288.93285]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,125,null,1765,null,7.3529411765,17.65,null,880,null,207901.104207633,1891309.6488504,1067150.2362897]
[null,null,null,"Aperam","7AA",4,null,225,null,1954,null,13.2352941176,19.54,0,1596,24000,1416400,7898950,7726000]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",20,null,887,null,4824,null,52.1764705882,48.24,0.1764705882,3811,221400,10459000,33231950,24729800]
[null,null,null,"Atoss Software SE","AOF",5,null,44,null,618,null,2.5882352941,6.18,null,123,32400,311800,5534700,1060200]
[null,null,null,"AUTO1 Group SE","AGG",264,null,16901,null,29899,null,994.1764705882,298.99,0.0076335878,23833,548900,28704380,53112620,46111310]
[null,null,null,"Azimut Holding","HDB",null,null,28,null,239,null,1.6470588235,2.39,null,376,null,447750,3443250,5615750]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,246,null,2518,null,14.4705882353,25.18,null,1922,null,1580253.41468517,15591594.3214873,11992856.3578415]
[null,null,null,"BayWa","BYW6",null,null,156,null,1945,null,9.1764705882,19.45,null,1129,null,48708.2,705377.84,905032.44]
[null,null,null,"BB Biotech","BIO",1,null,398,null,4284,null,23.4117647059,42.84,null,2374,4816.1120840631,2017528.9501123,22628165.2706295,12920430.8165733]
[null,null,null,"Bechtle","BC8",14,null,1756,null,9935,null,103.2941176471,99.35,3.6666666667,4874,39250,5237600,32193950,15349000]
[null,null,null,"Bell Food","BELL",null,null,100,null,540,null,5.8823529412,5.4,null,574,null,197549.493291722,1229224.61224946,1315968.78777888]
[null,null,null,"Bertrandt AG","BDT",null,null,48,null,104,null,2.8235294118,1.04,null,75,null,43810,131850,83460]
[null,null,null,"BKW","BKW",52,null,803,null,6632,null,47.2352941176,66.32,0.7333333333,3783,870183.887915937,13455415.2431973,112792490.778916,63946697.439279]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.11,null,23,null,null,192422.197726631,409935.157709638]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,737,null,5578,null,43.3529411765,55.78,null,6002,null,2494268.66850593,20881097.9886556,22608748.2140895]
[null,null,null,"BUZZI SPA","UCM",null,null,28,null,649,null,1.6470588235,6.49,null,1024,null,116700,2565850,4563300]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,880,null,6744,null,51.7647058824,67.44,null,4647,null,2311000,16851600,11378800]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,681,null,2239,null,40.0588235294,22.39,null,1605,null,1337436.29247224,3250634.88106731,2683151.9947247]
[null,null,null,"CANCOM SE","COK",1,null,321,null,2339,null,18.8823529412,23.39,0,1115,2600,818450,5769570,2548400]
[null,null,null,"Carl Zeiss Meditec AG","AFX",4,null,4481,null,31953,6250,263.5882352941,319.53,3,27190,11850,12413000,96910790,93354750]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",6,null,682,null,4420,null,40.1176470588,44.2,null,2748,61514.8861646234,6353832.53353057,45500108.7904935,27482808.8251456]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,1155,null,5676,null,67.9411764706,56.76,null,3900,null,11265961.4401174,62657186.666034,43704912.6277613]
[null,null,null,"Daimler Truck Holding AG","DTG",604,null,17673,null,89960,null,1039.5882352941,899.6,0.0117252931,62001,2619550,66080750,349795700,223975800]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,315,null,1360,null,18.5294117647,13.6,null,573,null,1437500,5810950,2502800]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,10,null,1758,null,0.5882352941,17.58,null,1768,null,23000,4508500,4527000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",106,null,919,null,18162,null,54.0588235294,181.62,null,9364,54350,318695,6777760,3398185]
[null,null,null,"DEUTZ","DEZ",51,null,1325,null,8319,null,77.9411764706,83.19,50,5481,45900,1340160,8958740,5997680]
[null,null,null,"DKSH Holding","DKSH",24,null,1747,null,8060,null,102.7647058824,80.6,0,4486,168126.094570928,10140356.0246127,50974858.9699811,27593032.2013408]
[null,null,null,"Do & Co","DOC",null,null,25,null,684,null,1.4705882353,6.84,null,242,null,457000,13540000,4984000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",100,null,3840,null,27350,null,225.8823529412,273.5,0,24400,70052.5394045534,1994355.54926011,15382160.692014,14480184.6356742]
[null,null,null,"Douglas","DOU",5,null,189,null,2600,null,11.1176470588,26,0,2384,5500,163220,2735090,2532820]
[null,null,null,"Draegerwerk AG","DRW3",2,null,52,null,996,null,3.0588235294,9.96,null,503,17200,427400,8515100,4248600]
[null,null,null,"Dt. Annington Immobilien SE","ANN",10823,null,202524,null,1419059,10000,11913.1764705882,14190.59,0.1761573571,905532,24799290,447023960,3352124234,2111849670]
[null,null,null,"Duerr","DUE",20,null,780,null,4299,null,45.8823529412,42.99,null,3033,43500,1762100,10697960,7784050]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",682,null,1542,null,11384,null,90.7058823529,113.84,0.0639625585,3899,4419400,9291900,63412250,20832300]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",null,null,177,null,1532,null,10.4117647059,15.32,null,736,null,330970,2503301,1276330]
[null,null,null,"EFG International","EFGN",15,null,689,null,10436,null,40.5294117647,104.36,null,8419,26816.9877408056,1234225.30674076,19236996.6867772,14521375.9753819]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,5.02,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,20,null,330,null,1.1764705882,3.3,null,827,null,11340,165020,453260]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},110,null,null,1.1,null,139,null,null,836173.468448489,1037037.03703704]
[null,null,null,"EMS Chemie HLDG","EMSN",178,null,2123,null,12173,null,124.8823529412,121.73,0.0409356725,10515,1346978.98423818,15571997.9693249,82699979.8542683,69058781.5144521]
[null,null,null,"ERG","ERG",{"$nulls":4},940,400,null,9.4,null,910,null,null,9697500,9395000]
[null,null,null,"EVN AG","EVN",null,null,206,null,636,null,12.1176470588,6.36,null,743,null,642900,1893800,2174400]
[null,null,null,"Evonik Industries AG","EVK",10,null,4619,null,100197,null,271.7058823529,1001.97,null,64139,17000,8084070,166651330,105849640]
[null,null,null,"Evotec SE","EVT",54,null,2979,null,32148,null,175.2352941176,321.48,2.375,14499,27280,1578700,17455325,8210510]
[null,null,null,"EXOR NV","EXR",null,null,78,null,9531,null,4.5882352941,95.31,null,846,null,583200,67016300,5846800]
[null,null,null,"Fielmann Group AG","FIE",4,null,173,null,1603,null,10.1764705882,16.03,null,876,17400,733100,6908250,3755850]
[null,null,null,"FinecoBank","FBK",null,null,7,null,19,null,0.4117647059,0.19,null,17,null,70000,203000,180000]
[null,null,null,"flatexDEGIRO SE","FTK",13,null,442,null,24798,null,26,247.98,0.3,3238,44500,1438050,90840900,10934150]
[null,null,null,"Formycon","FYB",null,null,15,null,370,null,0.8823529412,3.7,null,175,null,31500,795000,359500]
[null,null,null,"Freenet","FNT",23,null,2380,null,16793,null,140,167.93,4.75,9821,57700,6270021,47400313,28479714]
[null,null,null,"GFT Technologies SE","GFT",13,null,639,null,2153,null,37.5882352941,21.53,12,853,28400,1428690,4341010,2063790]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},123,null,null,1.23,null,63,null,null,58760,31160]
[null,null,null,"Heidelberger Druckmaschinen","HDD",1,null,708,null,11725,null,41.6470588235,117.25,0,7226,200,120330,2182935,1384760]
[null,null,null,"Hensoldt","HAG",140,null,12060,null,68234,null,709.4117647059,682.34,2.1111111111,59092,1140200,91879400,506763700,422020400]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,12,null,101,null,0.7058823529,1.01,null,84,null,103600,813700,707000]
[null,null,null,"Hypoport SE","HYQ",null,null,462,null,4580,null,27.1764705882,45.8,null,3371,null,371290,3906540,2603310]
[null,null,null,"IMCD NV","IMC",124,null,152,null,2689,null,8.9411764706,26.89,3.1333333333,330,1115300,1390200,23312200,2619700]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",5,null,435,null,6620,null,25.5882352941,66.2,null,1458,12950,1210250,18581150,4170050]
[null,null,null,"JENOPTIK AG","JEN",8,null,2926,null,15776,null,172.1176470588,157.76,1.6666666667,8000,35650,12290550,45905000,25216650]
[null,null,null,"KARDEX Holding AG","KARN",2,null,134,null,879,null,7.8823529412,8.79,null,554,55823.1173380035,4012989.99563151,24124915.1312254,15291790.3066271]
[null,null,null,"Kesko Oyj","KEK",null,null,5,null,2412,null,0.2941176471,24.12,null,2950,null,10100,4867200,5700700]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",1,null,1256,null,13456,null,73.8823529412,134.56,null,16582,4400,5491900,73830600,73294200]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,457,null,2041,null,26.8823529412,20.41,null,2041,null,4278134.57490773,17193307.6255741,17657764.5895153]
[null,null,null,"Kon. BAM Groep","BGPA",72,null,5148,null,7180,null,302.8235294118,71.8,1.6666666667,6190,71030,4791990,6591750,5630090]
[null,null,null,"KONTRON AG","SNT",null,null,2571,null,10916,null,151.2352941176,109.16,null,3097,null,5920000,24562680,6544100]
[null,null,null,"KRONES","KRN",null,null,80,null,947,null,4.7058823529,9.47,null,447,null,934500,12123700,5898100]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,12.73,null,2225,null,null,163944.462805035,303154.192768436]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",30,null,224,null,4313,null,13.1764705882,43.13,2,3491,84000,586490,12449840,9963270]
[null,null,null,"Landis+Gyr Group AG","LNDS",90,null,577,null,2281,null,33.9411764706,22.81,0,2289,547285.464098074,3015796.65989351,12922998.782038,13747334.8719639]
[null,null,null,"LEG Immobilien SE","LEG",26,null,1019,null,11787,null,59.9411764706,117.87,0.3,14910,160000,5686300,74050400,91534400]
[null,null,null,"Lenzing AG","LEN",26,null,35,null,1048,null,2.0588235294,10.48,null,709,52000,75650,2716450,1879350]
[null,null,null,"Leonteq AG","LEON",null,null,148,null,5126,null,8.7058823529,51.26,null,2452,null,233427.830574906,8040064.35466552,5281811.18804264]
[null,null,null,"LPKF Laser & Electronics AG","LPK",668,null,3528,null,7088,null,207.5294117647,70.88,3.6713286713,3418,1510100,8789660,12400160,6855690]
[null,null,null,"M6 Metropole TV","MMT",null,null,4,null,155,null,0.2352941176,1.55,null,99,null,4500,182030,118700]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,21,null,89,null,1.2352941176,0.89,null,84,null,172300,879000,826700]
[null,null,null,"Medacta","MOVI",null,null,34,null,424,null,2,4.24,null,200,null,573033.300490028,7226308.53294256,3363556.43477305]
[null,null,null,"Mediolanum","MUN",null,null,2,null,21,null,0.1176470588,0.21,null,9,null,19300,191000,85000]
[null,null,null,"MLP SE","MLP",null,null,14,null,165,null,0.8235294118,1.65,null,183,null,11140,127970,143360]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,568,null,9096,null,33.4117647059,90.96,null,15650,null,13628500,230779500,385186000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",2,null,302,null,1508,null,17.7647058824,15.08,0,398,3900,761082.34,3892073.54,977937.4]
[null,null,null,"Nagarro SE","NAG",22,null,966,null,9228,null,56.8235294118,92.28,1.4444444444,1885,112900,4502800,55078300,11620050]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",5,null,1586,null,5789,null,93.2941176471,57.89,1.5,2481,29800,9927500,38531500,16339900]
[null,null,null,"Nordex","NDX1",61,null,1625,null,51960,null,95.5882352941,519.6,9.1666666667,32051,243200,6663500,175373950,72297400]
[null,null,null,"NORMA Group AG","NOEJ",478,null,1402,null,4883,null,82.4705882353,48.83,0,1648,893600,2778550,8456580,3363100]
[null,null,null,"Northern Data AG","NBB",null,null,705,null,6410,null,41.4705882353,64.1,null,null,null,934000,11601300]
[null,null,null,"OC Oerlikon","OERL",35,null,1337,null,18374,null,78.6470588235,183.74,0,21872,15761.8213660245,556641.728331822,7396447.45237698,7253552.32443126]
[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",{"$nulls":4},3247,null,null,32.47,null,22,null,null,22706300,167200]
[null,null,null,"Österreichische Post","PST",null,null,401,null,944,null,23.5882352941,9.44,null,613,null,1137000,2648800,1695600]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,130,null,351,null,7.6470588235,3.51,null,240,null,867200,2324200,1570200]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1554,null,null,15.54,null,1199,null,null,5076200,3812200]
[null,null,null,"Porr Ag","POS"]
[null,null,null,"Poste Italiane","7PI",null,null,42,null,183,null,2.4705882353,1.83,null,182,null,464500,2130500,1945500]
[null,null,null,"ProCredit Holding AG","PCZ",1,null,288,null,352,null,16.9411764706,3.52,null,250,820,220890,267110,186250]
[null,null,null,"RATIONAL","RAA",null,null,8,null,191,null,0.4705882353,1.91,null,67,null,446829.85,12737829.85,4372593.8]
[null,null,null,"Redcare Pharmacy NV","SAE",149,null,1686,null,9906,null,99.1764705882,99.06,0.7951807229,6873,689200,8368200,53369200,40383550]
[null,null,null,"Renk Group","RNK",719,null,8119,null,73341,null,477.5882352941,733.41,1.066091954,80625,3608500,38931300,376614650,401328550]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.2,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,10,null,118,null,0.5882352941,1.18,null,8,null,45000,472200,27200]
[null,null,null,"Sartorius AG VZ.","SRT3",20,null,1432,null,26555,null,84.2352941176,265.55,5.6666666667,18382,415500,31481100,607581000,341709800]
[null,null,null,"SBO AG","SBO",40,null,1226,null,5097,null,72.1176470588,50.97,0,1884,130000,4196700,16970850,6597300]
[null,null,null,"Schott Pharma","SXP",null,null,23,null,777,null,1.3529411765,7.77,null,367,null,37100,1217700,615100]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,2,null,931,null,0.1176470588,9.31,null,478,null,3450,1716600,844050]
[null,null,null,"SFS Group AG","SFSN",32,null,68,null,1526,null,4,15.26,null,979,402802.101576182,921919.959030163,20859596.3446845,13355533.5751182]
[null,null,null,"Siemens Energy","ENR",5633,null,148383,2500,1172500,20249,8728.4117647059,11725,0.7916666667,511754,102779800,2669816300,17536644360,5903149160]
[null,null,null,"Siemens Healthineers AG","SHH",1093,null,40138,null,228187,null,2361.0588235294,2281.87,0.0479386385,58417,4022100,138555300,922050200,239234100]
[null,null,null,"Siltronic AG","WAF",14,null,957,null,9279,null,56.2941176471,92.79,0.75,2485,128600,7061800,53448750,17037400]
[null,null,null,"Sixt SE","SIX2",364,null,1957,null,10825,null,115.1176470588,108.25,5.7407407407,3366,2606300,13350800,72979515,23365842.58]
[null,null,null,"SMA Solar Technology","SMA",25,null,3395,null,9924,null,199.7058823529,99.24,0.25,7714,175400,20752150,50748870,23960660]
[null,null,null,"Springer Nature","SPG",null,null,11,null,432,null,0.6470588235,4.32,null,275,null,21550,772770,482150]
[null,null,null,"Stadler Rail","SRA",26,null,2278,null,22564,null,134,225.64,0.0833333333,32458,66878.2837127846,5687114.58467406,47657900.1745379,67224035.6083086]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.05,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",null,null,1,null,350,null,0.0588235294,3.5,null,124,null,3750,1511250,542400]
[null,null,null,"Strabag","STR",15,null,557,null,3076,null,32.7647058824,30.76,0.5,1849,133000,4815400,26768800,15823000]
[null,null,null,"Stratec SE","SBSA",null,null,31,null,124,null,1.8235294118,1.24,null,32,null,52400,242750,73650]
[null,null,null,"Suss MicroTec SE","SMHN",13,null,2061,null,9483,null,121.2352941176,94.83,0.1818181818,2380,78200,14676900,49878150,15112300]
[null,null,null,"TAG Immobilien AG","TAG",2,null,128,null,13085,null,7.5294117647,130.85,1,10201,2900,190760,18609555,16434590]
[null,null,null,"Talanx AG","TLX",2,null,241,null,1981,null,14.1764705882,19.81,null,941,18400,2581400,21944600,10445100]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},1999,null,null,19.99,null,1454,null,null,3585412.47287925,2562369.49115287]
[null,null,null,"TECAN GROUP AG-REG","TECN",20,null,5458,null,27161,null,321.0588235294,271.61,null,39452,28458.8441330998,7722281.50442623,37807466.3473001,60268051.4342235]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",20,null,110,null,950,null,6.4705882353,9.5,null,510,22000,88000,835700,455800]
[null,null,null,"Tieto Corporation","TTEB",null,null,50,null,5826,null,2.9411764706,58.26,null,681,null,97700,11649900,1066900]
[null,null,null,"Tkms AG&Co KGaA","TKM",null,null,217,null,252,null,12.7647058824,5.1428571429,null,81,null,1629200,1948200,611200]
[null,null,null,"TomTom","OEM",null,null,15,null,336,null,0.8823529412,3.36,null,191,null,7200,211300,150960]
[null,null,null,"Traton","TRA",1069,null,1327,null,7684,null,78.0588235294,76.84,0,3182,3828500,4718650,25175650,9980000]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",83,null,3173,null,29358,null,186.6470588235,293.58,0.7659574468,39467,45840,1788165,15587365,29543675]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10170985.7566766]
[null,null,null,"UNIQA Insurance Group AG","UN9",5,null,284,null,1028,null,16.7058823529,10.28,0,385,9000,435090,1561440,565150]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,90,null,302,null,5.2941176471,3.02,null,221,null,198000,765400,534400]
[null,null,null,"VERBIO SE","VBK",6,null,505,null,2974,null,29.7058823529,29.74,0.5,1886,23200,1765800,8783050,4086050]
[null,null,null,"Volkswagen","VOW",29,null,1215,null,9802,null,71.4705882353,98.02,0.5263157895,4241,284200,11711600,103254200,47273500]
[null,null,null,"VONTOBEL HOLDING","VONN",null,null,379,null,5644,null,22.2941176471,56.44,null,3100,null,2890323.09231006,39615796.0488295,21569513.1333114]
[null,null,null,"Vossloh","VOS",null,null,94,null,576,null,5.5294117647,5.76,null,372,null,713600,4452700,2877200]
[null,null,null,"Wacker Neuson","WAC",null,null,10,null,722,null,0.5882352941,7.22,null,876,null,18400,1622600,1793900]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",340,null,61446,null,308821,null,3614.4705882353,3088.21,0.3765182186,157809,749150,119527080,622136420,332966180]
[null,null,null,"Sum","--",27192,0,670630,2500,4458672,36899,39448.8235294118,44589.3428571429,0.3850855746,2632884,167735751.758249,4155386879.70256,27692908712.2701,12311110834.5308]
[null,"Sum",null,null,"--",1744122,4000,23201011,338931,148979585,3612850,1364765.35294117,1489908.71051857,1.1346445145,87649979,6172134456.0692,115874362364.934,737092836113.32,383079425338.538]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,389,null,11741,null,22.8823529412,117.41,null,2761,null,22832760,627207695,167620310]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},158,null,null,1.58,null,114,null,null,5053255,3889110]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},221,null,null,2.21,null,20,null,null,4785540,458246]
[null,null,null,"DAX® Futures","FDAX",24100,null,536991,null,3407883,null,31587.7058823529,34078.83,null,45414,15212551500,329567278400,2067638038576.5,28891486075]
[null,null,null,"DivDAX® Futures","FDIV",7,null,298,null,1292,null,17.5294117647,12.92,null,336,303030,12796930,55732410,14589120]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",807,null,4253,null,38239,null,250.1764705882,382.39,null,null,49009110,251799970,2228210410]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,270,null,7708,null,15.8823529412,77.08,null,1409,null,8235000,227155145,43826945]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",587243,null,11647580,null,79659871,null,685151.764705882,796598.71,null,2201098,35670033140,688557376180,4642688181768.8,135189004820]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",4598,null,58949,null,789951,null,3467.5882352941,7899.51,null,118324,106466690,1337084575,17330311951.2,2756357580]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,10000,null,100171,null,588.2352941176,1001.71,null,29948,null,1185615846.57387,11812394898.5709,3618029493.94238]
[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",14,null,128,null,867,null,7.5294117647,8.67,null,189,950231.046931408,8507538.74874044,54351185.3194091,12787522.8034012]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.04,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",null,null,22,null,26,null,1.2941176471,0.26,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",{"$nulls":4},2,null,null,0.02,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",null,null,1,null,1,null,0.0588235294,0.01,null,null,null,20371.7948717949,20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",25867,null,512302,null,2878383,null,30135.4117647059,28783.83,null,13832,653117188,12584175503,69740883080.41,351997799]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1821,null,38110,null,248725,null,2241.7647058824,2487.25,null,2719,11059608,225123934,1449311015.71,16698854]
[null,null,null,"Micro-SMI Futures","FSMS",15,null,278,null,4634,null,16.3529411765,46.34,null,234,222422.285464098,4013707.91526143,64769268.6930605,3472317.83712496]
[null,null,null,"Mini-DAX Futures","FDXM",23523,null,451186,null,2615708,null,26540.3529411765,26157.08,null,11894,2969664760,55373680680,317564981021.75,1513386740]
[null,null,null,"Mini-MDAX","FSMX",915,null,14609,null,204112,null,859.3529411765,2041.12,null,20796,30034875,464208495,6143068398.43,685956440]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",6,null,280,null,2080,null,16.4705882353,20.8,null,729,500257.864878804,22643736.7925165,149917379.867831,60296057.7170832]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",146,null,1416,null,23883,null,83.2941176471,238.83,null,6255,12410125.494241,117422286.96538,1776374511.02033,528529502.705488]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},9912,null,null,99.12,null,3214,null,null,402503063.227195,145798777.462853]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,32,null,447,null,1.8823529412,4.47,null,90,null,1230189.97090536,16495876.8294576,3575457.35635146]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",115,null,6501,null,103016,null,382.4117647059,1030.16,null,18391,5777025,319470725,4745186440,926262715]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",2,null,1005,null,24807,null,59.1176470588,248.07,null,9862,107031.115695376,52219885.6928274,1210979078.9682,530022902.17298]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,0,null,20705,null,0,207.05,null,9536,null,0,908199164.899953,462671682.556042]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,4587,null,87214,null,269.8235294118,872.14,null,28135,null,276973650.688491,5223957941.2373,1703855406.68213]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,105,null,1553,null,6.1764705882,15.53,null,442,null,2123520,30510262.4,9186616.4]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,2001,null,20431,null,117.7058823529,204.31,null,4840,null,135022189.979505,1377895119.19564,318800652.752727]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,886,null,84035,null,52.1176470588,840.35,null,36544,null,141779887.366003,13165906180.8309,5966687623.46474]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,21,null,17590,null,1.2352941176,175.9,null,8259,null,434969.854086981,364071001.403478,173345720.04638]
[null,null,null,"MSCI China Futures","FMCH",1699,null,50111,null,632201,null,2947.7058823529,6322.01,null,95153,45205900.8079766,1369333214.314,17714552485.0075,2538036665.80778]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},555,null,null,5.55,null,276,null,null,27499184.2434783,13620643.8546766]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,52,null,1753,null,3.0588235294,17.53,null,464,null,1978118.10916511,61651008.0755158,17591652.7630336]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,35.81,null,2749,null,null,343316277.672902,283948509.834235]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,4867,null,35000,null,286.2941176471,350,null,35629,null,651307805.663091,4555212337.2858,4979164583.87014]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.05,null,5,null,null,201953.475336323,218490.294597612]
[null,null,null,"MSCI EM Asia Futures","FMEA",253,null,29843,null,823484,null,1755.4705882353,8234.84,null,288622,25236934.8461406,2880693900.32327,69301137419.5945,28652474594.1768]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.03,{"$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",32,null,2404,null,198345,null,141.4117647059,1983.45,null,77108,1183840.46759498,89047678.186001,7276750554.93449,2870078673.8813]
[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",169,null,4761,null,33152,null,280.0588235294,331.52,null,5756,13034970,354416370,2262556875.4,440103760]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",322,null,5449,null,96590,null,320.5294117647,965.9,null,32841,26456919.3742479,433181473.710518,6910125368.36778,2713626883.10573]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",558,null,9192,null,140633,null,540.7058823529,1406.33,null,55232,41624574.52295,665279286.774161,9222058279.88975,4119093584.12781]
[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,45.8823529412,23.4,null,null,null,19594238.7931035,56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1341,null,null,13.41,null,447,null,null,130763493.839295,61692872.1978871]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",12,null,2763,null,52761,null,162.5294117647,527.61,null,8279,857864.878803506,201548450.516749,3777406060.05007,593886524.091729]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",422,null,4759,null,27571,null,279.9411764706,275.71,null,8655,9964191.16383015,108280804.59868,570452454.772021,202790002.576655]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,55,null,628,null,3.2352941176,6.28,null,6735,null,1292552.14387705,14178454.9070552,164945633.402044]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",257,null,3635,null,115533,null,213.8235294118,1155.33,null,52112,10219605,140583470,4279028626.2,2101083520]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",62,null,2921,null,107755,null,171.8235294118,1077.55,null,19204,2818520,129509212.3,4652298511.5,883576040]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",3493,null,80229,null,546746,null,4719.3529411765,5467.46,null,68324,151421550,3396408900,22671024325,2998398740]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,159,null,6993,null,9.3529411765,69.93,null,12846,null,3220920,137044712.2,278643415]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,5416,null,169975,null,318.5882352941,1699.75,null,56334,null,611570079.283751,18501470315.9672,6581820888.08726]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,180,null,2992,null,10.5882352941,29.92,null,831,null,6624900,107810620,32076600]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},26880,null,null,268.8,null,13440,null,null,940666003.2,504027417.6]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",2,null,219,null,8653,null,12.8823529412,86.53,null,1811,140911,15059536.1,564763822.5,128508560]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,412,null,12077,null,24.2352941176,120.77,null,2669,null,18626820,524774411.5,123120970]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,44,null,11888,null,2.5882352941,118.88,null,5018,null,1680228,402692597.4,200418920]
[null,null,null,"MSCI France Futures","FMFR",null,null,55,null,1014,null,3.2352941176,10.14,null,149,null,2321154,41436826.1,6275880]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,249,null,1644,null,14.6470588235,16.44,null,681,null,9726288.6,62449464,27185520]
[null,null,null,"MSCI Hong Kong Futures","FMHK",84,null,3084,null,53999,null,181.4117647059,539.99,null,13362,5996389.89169675,225637137.562009,3840526143.26561,970561144.035042]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,17,null,142,null,1,1.42,null,40,null,2189857.71662964,15425597.9960038,5031290.90440608]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1091,null,15997,null,290641,null,941,2906.41,null,77606,106830599.965618,1548564125.89188,29044178008.537,7690803899.33866]
[null,null,null,"MSCI Indonesia Futures","FMID",776,null,10070,null,130052,null,592.3529411765,1300.52,null,40845,6596905.62145435,90813926.6314619,1437604175.42992,355021386.24066]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},1111,null,null,11.11,null,553,null,null,28475451.4782609,15608725.4144121]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,1079,null,23739,null,63.4705882353,237.39,null,14561,null,150837233,3121576943,2095619120]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",null,null,7,null,17,null,0.4117647059,0.17,null,17,null,201108.628625333,480023.364249298,504607.111975789]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",22430,null,26603,null,281264,null,1564.8823529412,2812.64,null,114164,2408548650.50713,2846851611.71576,28041008027.7977,12265495834.4069]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.72,null,36,null,null,10107891.083576,5599278.53645967]
[null,null,null,"MSCI Korea Futures","FMKR",0,null,5835,null,106266,null,343.2352941176,1062.66,null,28972,0,653888660.744212,8781404686.18597,3464245486.55844]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,189,null,6569,null,11.1176470588,65.69,null,2887,null,3144305.57109229,108910376.267292,48431452.0742077]
[null,null,null,"MSCI Malaysia Futures","FMMY",1,null,601,null,23196,null,35.3529411765,231.96,null,8223,41619.391438886,25710683.0159479,974564439.096866,346128921.154342]
[null,null,null,"MSCI Mexico Futures","FMMX",50,null,5871,null,48208,null,345.3529411765,482.08,null,20414,2218497.50730617,259996714.268242,2012518419.82025,906470669.071545]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,107,null,997,null,6.2941176471,9.97,null,205,null,6875787.9,59808299.9,13994858]
[null,null,null,"MSCI New Zealand Futures","FMNZ",null,null,23,null,805,null,1.3529411765,8.05,null,412,null,1276843.21061134,42693131.0324424,22543756.7637207]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},3,null,null,0.03,null,3,null,null,833391.018430389,944447.307395001]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},56,null,null,0.56,null,5,null,null,9873311.83366306,987589.109336082]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,103,null,723,null,6.0588235294,7.23,null,44,null,7453714.70838293,48099161.7056307,3283038.10014601]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",54,null,1641,null,47321,null,96.5294117647,473.21,null,16473,4844868.48891181,148402339.662477,4182840522.79531,1493931177.53156]
[null,null,null,"MSCI Pacific Futures","FMPA",8427,null,8598,null,52208,null,505.7647058824,522.08,null,20625,859047318.20526,876368439.952627,5065455716.36532,2100940479.25792]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},440,null,null,4.4,null,217,null,null,25331521.3256475,12837053.1392253]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,312,null,13718,null,18.3529411765,137.18,null,3732,null,5508740.55479941,252620735.688809,67360628.7039423]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},996,null,null,9.96,null,332,null,null,31132165.8958423,11810907.8416216]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,350,null,11082,null,20.5882352941,110.82,null,4297,null,5433595.06981625,172434472.035909,67315754.5993301]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",null,null,1595,null,79748,null,93.8235294118,797.48,null,26976,null,24745702.4858131,1240040892.54385,422028549.342953]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,140,null,9553,null,8.2352941176,95.53,null,3222,null,13823238.8452379,924392373.646845,329118320.020613]
[null,null,null,"MSCI South Africa Futures","FMZA",19,null,32,null,24113,null,1.8823529412,241.13,null,10602,1637462.26577274,2726701.64756387,2125695287.38663,919878072.661685]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,164,null,1338,null,9.6470588235,13.38,null,537,null,8013958.4,62648151.3,26730678.6]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,188,null,1064,null,11.0588235294,10.64,null,382,null,7149963.03009692,40455087.6573029,14999392.8987374]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},28136,null,null,281.36,null,14069,null,null,1326041015.41755,708165952.302451]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},255,null,null,2.55,null,66,null,null,26382622.1486995,7067961.42746715]
[null,null,null,"MSCI Taiwan Futures","FMTW",69,null,7650,null,88097,null,450,880.97,null,23613,10786513.6668386,1130599971.95877,10536708511.5395,3723947023.96289]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,333,null,45049,null,19.5882352941,450.49,null,19177,null,4488912.55764802,564706175.709236,260568702.224513]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,481,null,8480,null,28.2941176471,84.8,null,1908,null,22684352.2409633,384475441.750266,88176049.4717856]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",null,null,5,null,5,null,0.2941176471,0.05,null,5,null,1302475.21882789,1302475.21882789,1302475.21882789]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,1244,null,69412,null,73.1764705882,694.12,null,30885,null,129898972.280044,7236366247.60188,3352970883.79284]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,4.08,null,18,null,null,31577171.8001455,1487270.29116207]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,144,null,27333,null,8.4705882353,273.33,null,10054,null,42399299.6849499,7408028643.82468,3024293360.81766]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,1,null,7,null,0.0588235294,0.07,null,6,null,180802.584594457,1166049.55622481,1124091.72893584]
[null,null,null,"MSCI USA Momentum Futures","FMUM",null,null,280,null,3691,null,16.4705882353,36.91,null,850,null,17571729.2360222,191915477.796035,53610178.2186722]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,6,null,258,null,0.3529411765,2.58,null,168,null,371891.911344109,14341337.1030962,10429309.5593919]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},804,null,null,8.04,null,494,null,null,43856746.4778108,28598845.0399382]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,16,null,170,null,0.9411764706,1.7,null,66,null,492747.203620098,4852217.35899215,2039305.33367689]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1019,null,null,10.19,null,422,null,null,49249512.6475937,20024648.4583011]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,165,null,1881,null,9.7058823529,18.81,null,493,null,9770524.38217048,108094960.068364,30057841.1921326]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,49,null,12276,null,2.8823529412,122.76,null,992,null,1829075.16705155,440112862.158546,37838030.748089]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",545,null,53980,null,870129,null,3175.2941176471,8701.29,null,186320,37479650,3606988915,55035080815,12864021235]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},672,null,null,6.72,null,332,null,null,98954621.8373753,53744316.2715205]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",5481,null,137227,null,1462568,null,8072.1764705882,14625.68,null,172922,736170758.122744,18049188853.5913,181281470932.723,23381501228.2057]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",6,null,9933,null,63669,null,584.2941176471,636.69,null,54767,249638.989169676,404649910.015948,2462088980.7107,2344580468.9513]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,632,null,13813,null,37.1764705882,138.13,null,4063,null,83004172.5796855,1653499206.95279,542540768.650691]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,2314,null,11311,null,136.1176470588,113.11,null,5562,null,113257630.066437,567136984.503459,275076083.483638]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,3300,null,15628,null,194.1176470588,156.28,null,8868,null,98838328.4482759,461411067.586691,268459258.644679]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,7,null,734,null,0.4117647059,7.34,null,363,null,518683.131088703,52281084.2778872,26904869.1059005]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,18.23,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,8,null,715,null,0.4705882353,7.15,null,267,null,551891.634009201,47226866.1615741,18355464.5709869]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},246,null,null,2.46,null,82,null,null,32838074.0103686,11649500.4723868]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",3,null,4451,null,90184,null,261.8235294118,901.84,null,52475,147606.833419288,213833815.92261,4517177989.3346,2616735850.57975]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,1686,null,20269,null,99.1764705882,202.69,null,8215,null,96552782.6308319,1015549255.49751,477565615.562999]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,2852,null,52891,null,167.7647058824,528.91,null,23044,null,150133442.467821,2652790398.96722,1243339287.19402]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,84.24,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",258,null,877,null,22368,null,51.5882352941,223.68,null,9732,12255776.1732852,40897263.4713618,965884530.36302,460614147.384695]
[null,null,null,"MSCI World Small Cap Futures","FMSC",2,null,235,null,3389,null,13.8235294118,33.89,null,1059,166821.385593949,19121951.5960346,260097455.793948,88381886.1118268]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,141,null,549,null,8.2941176471,5.49,null,297,null,5782256.38844977,22942398.5152043,12287427.9824787]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":4},9575,null,null,95.75,null,2106,null,null,1428901421.60796,333249366.555012]
[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",27,null,340,null,7470,null,20,74.7,null,1831,1769823,21630490,449275011,119597258]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",56,null,1030,null,3757,null,60.5882352941,37.57,null,1226,1321541.1558669,23623759.8956474,85133399.415277,28869409.8252555]
[null,null,null,"SMI® Futures","FSMI",18828,null,363222,null,3163609,null,21366,31636.09,null,135502,2791844330.12259,52522107900.6396,451718326481.299,20106970744.0378]
[null,null,null,"SMIM® Futures","FSMM",153,null,1870,null,21260,null,110,212.6,null,3149,5003984.23817863,60862018.3681608,686635642.463994,102751741.949665]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2012,null,36185,null,584022,null,2128.5294117647,5840.22,null,137523,45913840,803321190,12747152830,3184406990]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,95,null,870,null,5.5882352941,8.7,null,128,null,1754550,15897190,2474240]
[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",457,null,8769,null,108848,null,515.8235294118,1088.48,null,23561,23887390,447960440,5442601350,1252738370]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,440,null,21592,null,25.8823529412,215.92,null,8264,null,16876200,786355780,317750800]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},18,null,null,0.18,{"$nulls":4},612694.603452816]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"TecDAX® Futures","FTDX",16,null,328,null,3336,null,19.2941176471,33.36,null,647,652080,12537355,121442690,26543175]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},154000,null,null,1540,null,341000,null,null,2262713215,5242886710]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,560,null,67000,null,null,1467940450,1868049850]
[null,null,null,"TRF ON EUROSTOXX50","TESX",25000,null,250803,null,2047683,null,14753.1176470588,20476.83,null,1408113,1761787600,17221209484.1,137938788595.3,99873210230.8]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,10000,null,60085,null,588.2352941176,600.85,null,103190,null,1209238660.27253,7244149132.2125,12756151602.8056]
[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",{"$nulls":4},750,null,null,7.5,null,750,null,null,111698422.661282,114840669.304319]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,726380000]
[null,null,null,"Sum","--",762305,0,14484460,0,103806442,0,852027.05882353,1038064.42,null,6724543,63875572441.401,1205286514493.48,8336502958764.35,481387561047.536]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",2,null,188,null,7230,null,11.0588235294,72.3,null,577,44670,4055235,164704315,13132520]
[null,null,null,"EURO STOXX® Banks Futures","FESB",153045,null,2823892,null,24740413,null,166111.294117647,247404.13,null,1031210,2083325062.5,37077160777.5,316310352074,14181716035]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",2,null,33,null,4028,null,1.9411764706,40.28,null,613,27150,414185,48088000,8355190]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",{"$nulls":4},244,null,null,2.44,null,34,null,null,17803935,2586210]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",{"$nulls":4},174,null,null,1.74,null,47,null,null,7112780,1987865]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},1238,null,null,12.38,null,486,null,null,22292524,9044460]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,20,null,288,null,1.1764705882,2.88,null,84,null,733300,10220715,3150000]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,87,null,4942,null,5.1176470588,49.42,null,228,null,1952595,111318590,5293020]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",16,null,322,null,2723,null,18.9411764706,27.23,null,366,636320,12589880,112806260,14790060]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,604,null,1705,null,35.5294117647,17.05,null,693,null,49723085,137309320,57903615]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",100,null,1423,null,20526,null,83.7058823529,205.26,null,5089,2646000,36925680,522958895,135214730]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,254,null,1392,null,14.9411764706,13.92,null,267,null,3474910,18109040,3784725]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",3,null,1074,null,24706,null,63.1764705882,247.06,null,2205,94470,33447270,686431705,68807025]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,3,null,3684,null,0.1764705882,36.84,null,935,null,157830,204329200,51668100]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",5,null,1405,null,27156,null,82.6470588235,271.56,null,2505,36475,10146975,200221250,18436800]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,10,null,58,null,0.5882352941,0.58,null,29,null,441500,2586600,1320950]
[null,null,null,"EURO STOXX® Technology Futures","FESY",3,null,1855,null,6491,null,109.1176470588,64.91,null,1380,217725,125073560,414160340,101630100]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",15,null,647,null,5047,null,38.0588235294,50.47,null,622,333750,13720175,98677735,13730650]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,98,null,255,null,5.7647058824,2.55,null,38,null,1109200,3140405,468730]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",37,null,2587,null,65344,null,152.1764705882,653.44,null,10915,1066525,73406370,1843108490,313915400]
[null,null,null,"Sum","--",153228,0,2834502,0,24917644,0,166735.411764706,249176.44,null,1058323,2088428147.5,37444532527.5,320935732173,15006936185]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,336,null,8068,null,19.7647058824,80.68,null,2666,null,8550990,231664425,69342660]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1439,null,23273,null,316143,null,1369,3161.43,null,31731,33046635,528059895,7521029356,741236160]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",4329,null,61186,null,1071550,null,3599.1764705882,10715.5,null,81101,81125460,1106534272.5,18524332061.5,1539905237.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",2619,null,67048,null,720759,null,3944,7207.59,null,51096,111844395,2778863185,27528211414.5,2186908800]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",463,null,3461,null,57437,null,203.5882352941,574.37,null,3370,28208275,207053300,3330456185,206800050]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",261,null,4437,null,74331,null,261,743.31,null,6379,11054655,188388725,3093501705,273467730]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,27,null,958,null,1.5882352941,9.58,null,743,null,447940,15442575,12939345]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,42,null,86,null,2.4705882353,0.86,null,34,null,383760,706440,303280]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",231,null,3898,null,28409,null,229.2941176471,284.09,null,3449,10677975,176989390,1240829830,161344220]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",1815,null,11804,null,126561,null,694.3529411765,1265.61,null,12053,57490125,368455370,3977604161,389794020]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",6,null,51,null,189,null,3,1.89,null,7,58350,483145,1766545,67620]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",647,null,12546,null,164423,null,738,1644.23,null,13984,36118775,689938700,9344909735,796948160]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",878,null,11638,null,125359,null,684.5882352941,1253.59,null,10475,50414760,655962300,6937112450,609959250]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1502,null,21636,null,185611,null,1272.7058823529,1856.11,null,16594,37850400,536839920,4545952713,421487600]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",189,null,4293,null,54894,null,252.5294117647,548.94,null,6691,3529575,78285455,954444825,126493355]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",4478,null,66439,null,682806,null,3908.1764705882,6828.06,null,47568,120413420,1783791630,17051482276,1271254800]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",214,null,2433,null,21615,null,143.1176470588,216.15,null,1730,10273070,115340620,1070001985,83879050]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,64,null,173,null,3.7647058824,1.73,null,97,null,503430,1444005,771635]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1062,null,26061,null,309213,null,1533,3092.13,null,26587,6610950,160362110,1974248390,167498100]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",910,null,4217,null,50102,null,248.0588235294,501.02,null,7121,20784400,92913475,1178143340,164174655]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",880,null,11970,null,95144,null,704.1176470588,951.44,null,9694,43753600,568915645,4125480672.5,488916890]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2089,null,21238,null,248071,null,1249.2941176471,2480.71,null,31377,34019365,334763250,3659935654,511445100]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",459,null,4833,null,97385,null,284.2941176471,973.85,null,15185,6134535,62173890,1247030835,205301200]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1022,null,26225,null,446311,null,1542.6470588235,4463.11,null,42935,28396270,719526625,12197864586,1201535975]
[null,null,null,"Sum","--",25493,0,389156,0,4885598,0,22891.5294117647,48855.98,null,422667,731804990,11163527022.5,129753596164.5,11631774892.5]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},15,null,null,0.15,null,5,null,null,209649,74395.5]
[null,null,null,"SGI Value European Index Futures","QVBE",{"$nulls":4},573,null,null,5.73,null,573,null,null,9215673.6,9559015.2]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",null,null,5,null,5,null,0.2941176471,0.05,null,5,null,57385,57385,58430]
[null,null,null,"Sum","--",0,0,5,0,593,0,0.2941176471,5.93,null,583,0,57385,9482707.6,9691840.7]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",10,null,4289,null,52394,null,252.2941176471,523.94,null,9932,325700,136671220,1621136010,326812460]
[null,null,null,"Euro STOXX® Large","FLCE",35,null,445,null,5092,null,26.1764705882,50.92,null,225,1188950,15008145,164622245,7723125]
[null,null,null,"Euro STOXX® Mid","FMCE",11,null,239,null,65915,null,14.0588235294,659.15,null,13067,356345,7545175,2012358790,425134845]
[null,null,null,"Euro STOXX® Small","FSCE",136,null,4308,null,75751,null,253.4117647059,757.51,null,16343,2688040,82542570,1379779854,324326835]
[null,null,null,"Sum","--",192,0,9281,0,199152,0,545.9411764706,1991.52,null,39567,4559035,241767110,5177896899,1083997265]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",85,null,5236,null,110491,null,308,1104.91,null,30141,2264825,135506145,2776827127,811546425]
[null,null,null,"STOXX® Europe 600","FXXP",86958,null,1578779,null,13995841,null,92869.3529411765,139958.41,null,595972,2732655150,48481625020,422177451895,18978736505]
[null,null,null,"STOXX® Europe Large 200","FLCP",2,null,324,null,9123,null,19.0588235294,91.23,null,2056,65340,10353535,284388145,67991920]
[null,null,null,"STOXX® Europe Mid 200","FMCP",389,null,9629,null,118800,null,566.4117647059,1188,null,19290,12877845,312203655,3796281005,646600800]
[null,null,null,"STOXX® Europe Small 200","FSCP",635,null,16042,null,253104,null,943.6470588235,2531.04,null,43103,12785725,314997790,4811508610,876499505]
[null,null,null,"Sum","--",88069,0,1610010,0,14487359,0,94706.4705882353,144873.59,null,690562,2760648885,49254686145,433846456782,21381375155]
[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",7789,null,75492,null,316322,null,4440.7058823529,3163.22,0.4935762224,4150,991403375,9258844500,38182991125,510639125]
[null,null,null,"DAX® Options","ODAX",49326,null,935271,3566,5324383,9914,55015.9411764706,53243.83,1.3071094481,808639,5960396875,111024853895.336,630280649695.872,93226699270.336]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",90,null,3952,null,26231,null,232.4705882353,262.31,8,3455,2131150,94495825,608641125,81558100]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",34682,null,894476,null,5089282,null,52616.2352941177,50892.82,0.4647351972,126713,2124782650,53356680250,297394218900,7577886000]
[null,null,null,"EURO STOXX 50® Index Options","OESX",888169,null,16815196,49338,108797758,92390,989129.176470588,1087977.58,1.6953417092,28411005,50022236250,950162161839.5,6003147869064.04,1366058739103.3]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",1500,null,50100,null,326000,null,2947.0588235294,3260,null,1197350,34500000,1125050000,7159100000,22255125000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.1,null,10,null,null,1224536.50720989,1240507.79664947]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},1,null,null,0.01,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,231.52,null,1610,null,null,703344400,54318000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1211892982.90818]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21472129.1763291]
[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,587.0588235294,282.55,null,50407,null,1291587182.04457,3571180950.1784,5943897620.88809]
[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,1094,1094,8712,4712,64.3529411765,87.12,null,8712,null,82979900,610057300,610057300]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,6.4,null,6517,null,null,35827626.5241356,321070170.918148]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",2500,null,58249,null,481161,null,3426.4117647059,4811.61,1.5,367052,181579852.15747,3512845946.26634,27766164678.6603,21090309628.1027]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",null,null,25576,null,25576,null,1504.4705882353,255.76,null,29576,null,364458000,364458000,428458000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,9676,6676,79153,27830,569.1764705882,791.53,null,134082,null,649138400,4744089600,7291007100]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92576662.2224799]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,3900,180,10306,180,229.4117647059,103.06,null,12793,null,481118994.921519,1287310360.51224,1530332818.00223]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,2000,null,38629,null,117.6470588235,386.29,null,101383,null,80239009.8164746,1494776655.43609,3272909733.7456]
[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",11731,null,136220,null,1243239,null,8012.9411764706,12432.39,1.4911870886,543716,1685195380.91068,18940392956.4293,173095676643.932,72518922409.0559]
[null,null,null,"SMIM® Options","OSMM",null,null,5,null,34,null,0.2941176471,0.34,null,599,null,161951.323717664,1086696.9993033,18932300.252775]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},8900,null,null,89,null,35274,null,null,320300000,1075194000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",995787,0,19021187,60854,121827744,135276,1118893.35294118,1218277.44,1.5830246529,31863656,61002225533.0682,1150425008650.64,7190768992858.67,1605196555961.71]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",60,null,419,null,803,null,24.6470588235,8.03,0,318,1357500,9812250,18939250,7399250]
[null,null,null,"EURO STOXX® Banks Options","OESB",279436,null,2904929,null,20348610,null,170878.176470588,203486.1,0.2608391577,8263405,3854572750,38623595475,259051148500,82353985775]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,110,null,1690,null,6.4705882353,16.9,null,348,null,1223750,15978750,3665750]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",null,null,11,null,66,null,0.6470588235,0.66,null,22,null,286000,2601000,704000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,572,null,1015,null,33.6470588235,10.15,null,597,null,10088000,18730000,10650500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},500,null,null,5,{"$nulls":4},19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.32,null,32,null,null,2394500,2394500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},3674,null,null,36.74,null,6644,null,null,81220000,141930000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,110,null,3247,null,6.4705882353,32.47,null,4439,null,3135000,80724000,96932500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},127,null,null,1.27,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",{"$nulls":4},11,null,null,0.11,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,648,null,1687,null,38.1176470588,16.87,null,1754,null,39804500,97502000,97647000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,359,null,1377,null,21.1176470588,13.77,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,52.0588235294,153.23,null,30272,null,19925000,394384500,669132500]
[null,null,null,"Sum","--",279496,0,2908043,0,20378162,0,171061.352941176,203781.62,0.2607685611,8308691,3855930250,38716377225,259820597000,83408606525]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1680,null,15498,null,129210,null,911.6470588235,1292.1,21.4,83671,37932500,368690750,3177936750,1982357750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",1585,null,4900,null,50751,5400,288.2352941176,507.51,1584,26379,22985500,75545500,878442125,394137750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",2258,null,55445,null,193124,1250,3261.4705882353,1931.24,0.0752380952,170474,95946500,2320611750,7597191500,5284261000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,2993,null,35331,4063,176.0588235294,353.31,null,3188,null,183142250,2144104000,190775250]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,22,null,4040,null,1.2941176471,40.4,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,3.78,null,312,null,null,14543000,11540000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,177,null,9700,null,10.4117647059,97,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",65,null,2595,null,11581,null,152.6470588235,115.81,0,6874,3652500,141743000,655124500,368181000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,22,null,3334,null,1.2941176471,33.34,null,363,null,1281500,185047500,19416500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,2550,null,25246,null,150,252.46,null,11768,null,63750000,626890500,282360000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,25,null,940,null,1.4705882353,9.4,null,562,null,500000,15631500,8975000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",2484,null,40092,1202,359914,1202,2358.3529411765,3599.14,0.4611764706,295759,62879000,976884750,8249365500,5855361000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,51,null,669,null,3,6.69,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",100,null,100,null,100,null,5.8823529412,1,0,1000,675000,675000,675000,5500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,2804,null,8605,null,164.9411764706,86.05,null,8248,null,137918000,370384500,340720000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",2477,null,3341,null,21245,null,196.5294117647,212.45,null,10379,36485500,49546750,290132250,133500500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,75,null,2158,null,4.4117647059,21.58,null,1638,null,1031250,26267000,20532000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",391,null,1551,null,29937,null,91.2352941176,299.37,null,11193,8797500,39398000,755434250,247739000]
[null,null,null,"Sum","--",11040,0,132241,1202,886263,11915,7778.8823529412,8862.63,1.7319970304,636959,269354000,4370028000,25517298875,15324852250]
[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,365.2941176471,1409.67,null,70798,null,152032000,3155434500,1579281400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",43293,null,473449,null,3631827,null,27849.9411764706,36318.27,0.2947632862,1716360,1372782250,13782636250,103454448375,47315426625]
[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",15000,null,19850,null,60822,null,1167.6470588235,608.22,0,9868,352500000,461700000,1360280500,211144500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",58293,0,499509,0,3833616,0,29382.8823529412,38336.16,0.2034808101,1804326,1725282250,14396368250,107970163375,49193052525]
[null,"Sum",null,null,"--",2373903,0,41888394,62056,295222573,147191,2464023.17647059,2952225.73,1.0382944987,51549877,136313805531.969,2511298866809.12,16810303175599.1,2283624403647.44]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",21387,null,260963,null,1942765,null,15350.7647058824,19427.65,null,498597,379248870,4548884930,32839967570,8589012570]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",7262,null,47711,null,451552,null,2806.5294117647,4515.52,null,215826,49290040,317175960,2704447820,1320359480]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,2310,null,31473,null,135.8823529412,314.73,null,38803,null,29987800,396514310,503163850]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,55,null,415,null,3.2352941176,4.15,null,736,null,2350844.71394203,17429277.4900451,31703132.212331]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",null,null,60,null,475,null,3.5294117647,4.75,null,940,null,538500,4287500,8177500]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",28649,0,311099,0,2426680,0,18299.9411764706,24266.8,null,755912,428538910,4898938034.71394,35962646477.49,10458354332.2123]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},12095,null,null,120.95,null,3073,null,null,11571782.0071718,3160676.99747225]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,590912.994932578]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,2.95,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,0.5,null,50,null,null,134950,110500]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,21.5,null,2150,null,null,2329399.50850414,2362897.02165073]
[null,null,null,"adidas AG","A2DS",null,null,335,null,2280,null,19.7058823529,22.8,null,3148,null,1186000,7102624,9727510]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":4},1500,null,null,15,null,3750,null,null,555000,1451250]
[null,null,null,"Aena SME SA","A2NA",null,null,14963,null,91544,null,880.1764705882,915.44,null,null,null,16309670,99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,3.13,null,923,null,null,397525,1198655]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,62678]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},75,null,null,0.75,null,238,null,null,321557.5,969029.6]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",718,null,2648,null,4094,null,155.7647058824,40.94,null,958,2656600,9797600,15148490,3545290]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,115,null,146,null,6.7647058824,1.46,null,340,null,373063.0912,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",{"$nulls":4},3784,null,null,37.84,null,324,null,null,12108800,1036800]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,1.36,null,136,null,null,41749.8081350729,41850.7528299813]
[null,null,null,"Allianz","A2LV",10,null,244,null,2800,null,14.3529411765,28,null,3685,180200,4330350,48940150,64573250]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,52.8,null,80,null,null,2798400,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",1731,null,2121,null,4485,null,124.7647058824,44.85,null,3694,1731000,2121000,4485000,4199000]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,258953.877866529]
[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,0.39,null,20,null,null,0,65000]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},900,null,null,9,null,1475,null,null,6737350,13558901]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",null,null,113,null,113,null,6.6470588235,1.13,null,113,null,241820,241820,241820]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,28823,null,65927,null,1695.4705882353,659.27,null,39036,null,47689820,91007810,66060910]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,7937,null,73033,null,466.8823529412,730.33,null,122404,null,18489940,168306305,296813790]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,1100,null,92355,null,64.7058823529,923.55,null,19447,null,1085750,60527050,19268400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",null,null,10910,null,11902,null,641.7647058824,119.02,null,1002,null,6000500,6610100,596900]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},45320,null,null,453.2,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,1342.2352941177,228.18,null,20058,null,1597260,1597260,1404060]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,27423,null,254669,null,1613.1176470588,2546.69,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",{"$nulls":4},27126,null,null,271.26,{"$nulls":4},4204530]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,100,null,20000,null,null,1106755.82327272,2139006.4344096]
[null,null,null,"BASF","B2AS",null,null,3130,null,19132,null,184.1176470588,191.32,null,32449,null,6878500,42249235,72064670]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},10545,null,null,105.45,null,13660,null,null,2380855,2826265]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.01,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",144,null,2171,null,12586,null,127.7058823529,125.86,null,11254,588600,8395900,50396822,47225170]
[null,null,null,"BNP Paribas","B2NP",200,null,14789,null,37141,null,869.9411764706,371.41,null,39833,1152000,46274980,147525719,200650372]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,2871,null,12248,null,168.8823529412,122.48,null,12902,null,6029100,25650600,27303990]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3000,null,null,30,null,11200,null,null,810897.158571695,3313234.0154194]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,294571.908874848]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},153687,null,null,1536.87,null,2327,null,null,51024084,794664]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},285,null,null,2.85,null,485,null,null,970326,1628200]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9927,null,null,99.27,null,22150,null,null,7515784.580031,21638121.995061]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",null,null,2393,null,2393,null,140.7647058824,23.93,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",{"$nulls":9},70,null,null,null,428068.367259297]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",null,null,3510,null,3897,null,206.4705882353,38.97,null,4522,null,4843800,5377860,6101560]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,216439.062097398]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.7,null,170,null,null,306253.203485392,308528.729708838]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",200,null,30155,null,51164,null,1773.8235294118,511.64,null,44754,370000,34594500,56821540,56477700]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,1167,null,2086,null,68.6470588235,20.86,null,3277,null,2662850,4557820,7167720]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",140,null,140,null,338,null,8.2352941176,3.38,null,594,505691.76882662,505691.76882662,505691.76882662,1472249.69776899]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,23388,null,44532,null,1375.7647058824,445.32,null,80409,null,26395940,51281530,108866995]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",200,null,3438,null,43408,null,202.2352941176,434.08,null,42315,645000,10266550,135296942,140438000]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",null,null,2192,null,4973,null,128.9411764706,49.73,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,102.3529411765,17.4,null,1740,null,469800,469800,469800]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,2040,null,53522,null,120,535.22,null,41266,null,2250000,45164100,45005300]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",300,null,1616,null,9591,null,95.0588235294,95.91,null,20893,555000,2983900,17198700,38289128]
[null,null,null,"Deutsche Telekom","D2TE",null,null,1950,null,6380,null,114.7058823529,63.8,null,14333,null,2283500,7265550,15758800]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,613,null,1992,null,36.0588235294,19.92,null,5994,null,349410,1135420,3309776]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,23.18,null,250,null,null,1635300,614500]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,11,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,2.6,null,469,null,null,412450,732034]
[null,null,null,"ENEL","E2NL",4000,null,7000,null,134014,null,411.7647058824,1340.14,null,207544,2020000,3517250,50224685,100769886]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",2640,null,45058,null,184068,null,2650.4705882353,1840.68,null,133016,1399200,28529240,145526085,129593730]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.5,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,1.18,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",{"$nulls":4},15,null,null,0.15,null,70,null,null,54225,253050]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",null,null,3520,null,3520,null,207.0588235294,35.2,null,0,null,2780800,2780800,0]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,2.28,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,0.01,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,191.1764705882,426.63,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",{"$nulls":4},36,null,null,0.36,null,11,null,null,2840822.80985729,870425.321463897]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,23.11,null,6661,null,null,1787827.75424216,5402785.57764767]
[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,128.7058823529,43.76,null,null,null,2538080,5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":4},213,null,null,2.13,null,213,null,null,440910,440910]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,1,null,680,null,null,219326.818675353,1618749.31311133]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},230,null,null,2.3,null,350,null,null,472617.224632318,745136.828222882]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,5,null,500,null,null,304635.200406745,343983.509404793]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,8,null,995,null,null,477059.653900493,701077.818868848]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",null,null,750,null,1050,null,44.1176470588,10.5,null,1150,null,30000,326000,46000]
[null,null,null,"Iberdrola","I2BE",null,null,700,null,3849,null,41.1764705882,38.49,null,25945,null,497000,2106608,18167745]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",null,null,18102,null,36204,null,1064.8235294118,362.04,null,290,null,16019315.345775,32038630.69155,351956.1684]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,1092,null,2092,null,64.2352941176,20.92,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",{"$nulls":4},10727,null,null,107.27,null,20391,null,null,11670475.296696,23568327.496398]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",100,null,1475,null,17152,null,86.7647058824,171.52,null,19209,121846.2619,1865204.451275,16639218.8000848,20850670.6862784]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",9408,null,296825,null,644665,null,17460.2941176471,6446.65,null,405916,1842520,58547935,182289854,151106621]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,707927.510091901]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,3,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,383,null,1033,null,22.5294117647,10.33,null,1278,null,1570300,4606450,6023150]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},23,null,null,0.23,null,1617,null,null,116150,5875694]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,309.96,null,582,null,null,55784200,1052383]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2081795]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,15,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.33,null,33,null,null,219317.678334072,217606.330365974]
[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",{"$nulls":4},21,null,null,0.21,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,2.09,null,209,null,null,0,0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.24,null,25,null,null,0,137377.733816903]
[null,null,null,"LOréal","L2OR",null,null,10,null,121,null,0.5882352941,1.21,null,362,null,72000,881200,2601150]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},14116,null,null,141.16,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,11.8235294118,20.66,null,2315,null,2576540,20174815,25766475]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.5,null,315,null,null,316077.225354519,2001133.72842051]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,2.42,null,252,null,null,522920,554400]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",null,null,5250,null,5356,null,308.8235294118,53.56,null,106,null,7350000,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",250,null,67073,null,153565,null,3945.4705882353,1535.65,null,88699,228750,58351030,133673515,81673805]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.01,null,1,null,null,3600,3600]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,104,null,1325,null,6.1176470588,13.25,null,1193,null,2510000,30696460,28571000]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,811559.445829227]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4148605.54152942]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},10525,null,null,105.25,null,75,null,null,6007825,134200]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",null,null,1173,null,33418,null,69,334.18,null,20400,null,3913816.16239121,105542985.339595,69284756.5666557]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,3.0612244898,null,150,null,null,175721.56196944,193249.162586962]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",null,null,60,null,260,null,3.5294117647,2.6,null,884,null,237000,1011250,3416534]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,139.4,null,19019,null,null,432140,2263261]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,250,null,95951,null,14.7058823529,959.51,null,33697,null,215000,93381630,37364057]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,812,null,25375,null,47.7647058824,253.75,null,10906,null,3301202.18579234,102681422.253436,44542438.7295307]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3084097.15353336]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,558,null,5130,null,32.8235294118,51.3,null,6519,null,770239.221259602,6760925.61987505,9385343.48693103]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,1,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,791,null,56821,null,46.5294117647,568.21,null,102445,null,612625,34463247,68452485]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,19.9,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",null,null,24,null,78,null,1.4117647059,0.78,null,98,null,1204451.49078146,3924548.38622439,4859510.93526761]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,377673.280082453]
[null,null,null,"Pernod-Ricard S.A.","P2ER",373,null,473,null,5297,null,27.8235294118,52.97,null,5618,876550,1291550,20408979,21557390]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,19,null,12151,null,null,2624536.31247283,17898803.5729623]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},1761,null,null,17.61,null,1761,null,null,1673610,1723610]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,650,null,1897,null,38.2352941176,18.97,null,3256,null,935000,1954000,3955240]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},837,null,null,8.37,null,4027,null,null,1060920,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,150,null,1350,null,8.8235294118,13.5,null,1497,null,555000,4730000,5452750]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,3,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,48.96,{"$nulls":4},7931520]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2511141.66784534]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3765950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,15341,null,42673,null,902.4117647059,426.73,null,48918,null,29927340,87109195,98948651]
[null,null,null,"Repsol S.A. Dividends","R3EP",750,null,1750,null,62166,null,102.9411764706,621.66,null,26747,862500,1987500,40606675,28863319]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,10,null,247,null,0.5882352941,2.47,null,259,null,115000,3559822,3593500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,2,null,1235,null,null,655756.732423116,4261865.97878383]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,121,null,13007,null,7.1176470588,130.07,null,7117,null,1295956.28415301,139733962.178078,76810968.2382679]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,4.51,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP",null,null,3024,null,85748,null,177.8823529412,857.48,null,null,null,1088640,30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,1611,null,8582,null,94.7647058824,85.82,null,9509,null,6592767,35095093,39316375]
[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",100,null,1150,null,4366,null,67.6470588235,43.66,null,6162,279000,2985250,11357221,15722275]
[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,66.4705882353,13.2,null,902,null,4746000,5544000,3888900]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,1,null,100,null,null,83160.0831600832,78729.9102718474]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,236556.359983328]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,24,null,5148,null,null,3024000,6541200]
[null,null,null,"Siemens Dividend","S4IE",null,null,50,null,4154,null,2.9411764706,41.54,null,5658,null,278500,22582355,30954088]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,9.69,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,5.06,null,308,null,null,1957678.67406017,1096243.54324651]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},16100,null,null,161,null,4976,null,null,1948100,1402794]
[null,null,null,"Société Générale","S2GE",268,null,15656,null,23821,null,920.9411764706,238.21,null,20177,608000,17206600,31794745,33187073]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.76,{"$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,1029.4117647059,740.51,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,4.55,null,455,null,null,499157.088454772,500054.951093527]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",null,null,80,null,107,null,4.7058823529,1.07,null,98,null,393072.212424502,526252.087465607,484668.644906034]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,6.4,null,640,null,null,1203438.56065675,1230521.65180253]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1365534.67414001]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,164,null,3611,null,9.6470588235,36.11,null,5190,null,1138068.73977087,21034447.4523145,35873979.5581932]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},160,null,null,1.6,null,222,null,null,4537573.14493829,6320254.97307396]
[null,null,null,"SYMRISE AG","S2YF",null,null,188,null,188,null,11.0588235294,1.88,null,null,null,235000,235000]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,5115,null,20375,null,300.8823529412,203.75,null,55234,null,767250,2511850,8107474]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,270295.374326584]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",null,null,50,null,150,null,2.9411764706,1.5,null,150,null,187500,528400,537500]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,30,null,12500,null,null,560049.798346807,2346593.80354745]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2960726.91438177]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.92,{"$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,0.07,null,9175,null,null,24786.831245,32636947.35576]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",200,null,1609,null,28743,null,94.6470588235,287.43,null,40392,714000,5787787,92645097,138341960]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46895.1301211028]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},2092,null,null,20.92,null,11051,null,null,1171458.53769414,10394037.8063523]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},3040,null,null,30.4,null,7868,null,null,14527870,39499450]
[null,null,null,"UniCredit","C4RI",null,null,683,null,32926,null,40.1764705882,329.26,null,32115,null,2650030,85281992,103894301]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.9,null,90,null,null,172800,171510]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5515340]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS"]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",null,null,7942,null,11857,null,467.1764705882,118.57,null,9900,null,2223760,2772000,2772000]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,144.01,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,6.4117647059,1.09,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",2764,null,7412,null,28543,null,436,285.43,null,45010,4216300,11400290,41589080,69773301]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2063359.95877351]
[null,null,null,"VINCI","S3QU",null,null,100,null,4998,null,5.8823529412,49.98,null,1940,null,521000,19980180,9313220]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,379284]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.5,null,673,null,null,249881.686,4125657.048698]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,3970,null,8670,null,233.5294117647,86.7,null,10620,null,4566500,10043000,12574250]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.25,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",50,null,854,null,10609,null,50.2352941176,106.09,null,13487,291000,4514040,55041235,72914870]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.45,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},3062,null,null,30.62,null,2248,null,null,97637543.239014,74118034.9488955]
[null,null,null,"Sum","--",24546,0,760394,0,3304766,0,44729.0588235294,33049.2212244898,null,2815917,21843758.0307266,584987623.95365,3369975766.18187,3488672276.58149]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",1500,null,6000,null,137000,null,352.9411764706,1370,0,112750,27750000,111000000,2401300000,1976075000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",3500,null,3500,null,23960,null,205.8823529412,239.6,null,17450,56000000,56000000,414365000,309095000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",18500,null,359347,null,2902527,null,21138.0588235294,29025.27,0.6818181818,2813198,319750000,6526028500,50764571600,44899765200]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",23500,0,368847,0,3063487,0,21696.8823529412,30634.87,0.88,2958898,403500000,6693028500,53580236600,47267685200]
[null,"Sum",null,null,"--",76695,0,1440340,0,8794933,0,84725.8823529412,87950.8912244898,0.88,6530727,853882668.030727,12176954158.6676,92912858843.6719,61214711808.7938]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",18406,null,580661,null,4585646,null,34156.5294117647,45856.46,null,102280,38834985,1278740759,10344497945,214347175]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",18406,0,580661,0,4585646,0,34156.5294117647,45856.46,null,102280,38834985,1278740759,10344497945,214347175]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",7550,null,180554,null,1106589,null,10620.8235294118,11065.89,1.9607843137,157878,16670000,382990200,2641922950,388807300]
[null,null,null,"Sum","--",7550,0,180554,0,1106589,0,10620.8235294118,11065.89,1.9607843137,157878,16670000,382990200,2641922950,388807300]
[null,"Sum",null,null,"--",25956,0,761215,0,5692235,0,44777.3529411765,56922.35,1.9607843137,260158,55504985,1661730959,12986420895,603154475]
["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,51.7647058824,143.0612244898,null,7010,null,3139160,26640770,24710250]
[null,null,null,"Sum","--",0,0,880,0,7010,0,51.7647058824,143.0612244898,null,7010,0,3139160,26640770,24710250]
[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",50,null,1743,null,19371,null,102.5294117647,193.71,1.380952381,3938,297800,10519501,111775601,23619750]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",29,null,218,null,2030,null,12.8235294118,20.3,1.9,401,600700,4405100,39307800,7776200]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,26795,null,187481,null,1576.1764705882,1874.81,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",{"$nulls":4},110,null,null,1.1,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45110,null,null,451.1,{"$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,23.5294117647,39.86,null,922,null,4306956.07588446,45116264.0352697,10000257.6655501]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",1600,null,9775,null,61537,null,575,615.37,0,18504,19542691.7510854,110529682.994629,691932735.851967,212137557.243058]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.06,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",12,null,9497,null,28747,null,558.6470588235,287.47,0,8488,92831.3563692625,67222681.5682235,197750717.936833,61262410.8906639]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,1.1,null,110,null,null,911498.376900735,916430.473245727]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",4,null,47,null,1367,null,2.7647058824,13.67,null,656,10000,118450,2909235,1090280]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,23.25,{"$nulls":4},13529177.600906]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",10,null,85,null,5677,null,5,56.77,0,2024,169761.045212309,1214690.56862405,75942012.8260087,28253972.3438976]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",3,null,1820,null,28217,null,107.0588235294,282.17,null,11566,18100,10881075,169768000,68842150]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,8550,7050,48286,20800,502.9411764706,482.86,null,32170,null,29155000,150266600,101379000]
[null,null,null,"Sum","--",1708,0,58930,7050,434360,20800,3466.4705882353,4343.6,0.0332728373,105930,20731884.152667,474985887.207361,3525767912.44464,754689608.616416]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},1,null,null,0.01,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.01,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",18900,18900,78000,18900,972127,36750,4588.2352941177,9721.27,null,126684,129963898.916968,620818089.45731,7966189261.14387,1062478098.42824]
[null,null,null,"iShares Physical Silver","ISLN",null,null,9,null,25355,null,0.5294117647,253.55,null,112,null,61214.0792382248,198286405.01896,453061.925620545]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,155.02,{"$nulls":4},70258400.3641735]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},15398,625,null,153.98,null,4032,null,null,186336337.845593,69260499.8711672]
[null,null,null,"Sum","--",18900,18900,78009,18900,1028382,37375,4588.7647058824,10283.82,null,130828,129963898.916968,620879303.536549,8421070404.37259,1132191660.22503]
[null,"Sum",null,null,"--",20608,18900,137819,25950,1469753,58175,8107,14770.4912244898,11.4670296431,243768,150695783.069635,1099004350.74391,11973493086.8172,1911591518.84144]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1665,null,null,16.65,null,71,null,null,241525859.140491,11824186.2063042]
[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,2.3529411765,12.51,null,181,null,1480403.90210508,37728507.3668299,6482607.57536717]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,48,null,1375,null,2.8235294118,13.75,null,46,null,1940641.0402175,47949920.2673444,1914888.77437087]
[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,3.4705882353,18.18,null,676,null,2259275.63339568,66191347.704346,26931426.6082625]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,14,null,673,null,0.8235294118,6.73,null,118,null,1006452.16498374,38011892.1022989,8178059.77840763]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,10,null,871,null,0.5882352941,8.71,null,412,null,1073409.97317081,96804576.5167844,42743717.255003]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,171,0,7653,0,10.0588235294,76.53,null,1504,0,7760182.71387281,528212103.098094,98074886.1977154]
[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,"--",0,0,171,0,7653,0,10.0588235294,76.53,null,1504,0,7760182.71387281,528212103.098094,98074886.1977154]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",484,null,7655,null,124203,null,450.2941176471,1242.03,null,18639,82865640,1304001210,21114667800,3195097380]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",656,null,17248,null,138758,null,1014.5882352941,1387.58,null,18961,40986880,1075202960,8558020808,1186579380]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",46,null,1474,null,5173,null,86.7058823529,51.73,null,162,1601412.44573083,50833286.6538077,179324597.748152,5632202.19117732]
[null,null,null,"BBG USD EM SOV IDX","FUEM",178,null,12974,null,135346,null,763.1764705882,1353.46,null,20568,4005841.49905449,290945194.943835,3027191049.21632,460576222.623035]
[null,null,null,"CONF Futures","CONF",1,null,89,null,2795,null,5.2352941176,27.95,null,645,168377.845884413,15025629.2243218,482605202.127603,108747609.627432]
[null,null,null,"Euro-Bobl Futures","FGBM",974996,null,16018603,null,105965212,null,942270.764705882,1059652.12,null,1552761,112847953290,1846749710420,12307248921980,180045030190]
[null,null,null,"Euro-Bono Futures","FBON",17,null,781,null,12119,null,45.9411764706,121.19,null,1068,2077560,94753930,1489830380,131022240]
[null,null,null,"Euro-BTP Futures","FBTP",298912,null,5851172,null,41403023,null,344186.588235294,414030.23,null,609222,35393205920,686749951790,4926382019440,72393169010]
[null,null,null,"Euro-Bund Futures","FGBL",1400750,null,20640365,null,135143664,null,1214139.11764706,1351436.64,null,1624675,176485834500,2581258666410,17147537738820,205252142600]
[null,null,null,"Euro-Buxl® Futures","FGBX",154341,null,3218718,null,20502514,null,189336.352941176,205025.14,null,437045,16897877500,346144739660,2254509078400,48005157000]
[null,null,null,"Euro-EU Bond Futures","FBEU",194,null,1335,null,8392,null,78.5294117647,83.92,null,176,23553540,160551880,1027589160,21419200]
[null,null,null,"Euro-OAT-Futures","FOAT",291027,null,4733592,null,32047583,null,278446.588235294,320475.83,null,587227,34983045020,564584115010,3865616489330,70797833070]
[null,null,null,"Euro-Schatz Futures","FGBS",900876,null,13165692,null,99882951,null,774452.470588235,998829.51,null,2670865,95390864610,1392309448365,10618303803005,283094457205]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",84,null,6937,null,33400,null,408.0588235294,334,null,2745,5445992.77978339,446901092.405324,2143253960.78777,177473692.347333]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",1776,null,13619,null,51438,null,801.1176470588,514.38,null,1928,135802784.940691,1035733667.55711,3923476651.17549,146674053.079103]
[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",242275,null,3965278,null,22530303,null,233251.647058824,225303.03,null,483808,25743200175,420619364340,2402583891970,51472612230]
[null,null,null,"Sum","--",4266613,0,67655532,0,457986874,0,3979737.17647059,4579868.74,null,8030495,498038489044.511,7842889944845.78,53564127902554.1,916493623284.868]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",4036,null,57811,null,287266,null,3400.6470588235,2872.66,1.2298342541,9746,464120000,6699775000,33663869500,1118575000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",89144,null,587527,null,3621534,null,34560.4117647059,36215.34,0.6070958553,116462,10235433250,67664011250,421290325000,13379710000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",113741,null,2089157,null,12765849,null,122891.588235294,127658.49,2.2552302453,505191,14249536500,260927692000,1611995568000,63022385500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",779,null,18997,null,192454,null,1117.4705882353,1924.54,1.375,12283,84493000,2061420000,21198950000,1337300000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",691,null,3665,null,54176,null,215.5882352941,541.76,0,935,86720500,445530500,6019723500,115413250]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",3844,null,182894,null,3390133,null,10758.4705882353,33901.33,5.2504065041,34899,405368000,19358255200,360901661400,3695173100]
[null,null,null,"Sum","--",212235,0,2940051,0,20311412,0,172944.176470588,203114.12,1.2613314297,679516,25525671250,357156683950,2455070097400,82668556850]
[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,33.9,null,551,null,null,831291968.75,134852043.75]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",102229,null,1718137,null,9003986,null,101066.882352941,90039.86,null,480119,24881935275,417985790070,2196359579510,116962847625]
[null,null,null,"Three-Month Euro STR Futures","FST3",99547,null,1811559,null,10179836,null,106562.294117647,101798.36,null,1153142,24265189406.25,441386861631.25,2487745030550,281348562031.25]
[null,null,null,"Sum","--",201776,0,3529696,0,19187212,0,207629.176470588,191872.12,null,1633812,49147124681.25,859372651701.25,4684935902028.75,398446261700]
[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",5,null,45,null,24929,null,2.6470588235,249.29,null,25385,1212500,10919062.5,6060910312.5,6173745625]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",5,0,45,0,24929,0,2.6470588235,249.29,null,25385,1212500,10919062.5,6060910312.5,6173745625]
[null,"Sum",null,null,"--",4680629,0,74125324,0,497510427,0,4360313.17647059,4975104.27,1.2613847039,10369208,572712497475.761,9059430199559.53,60710194812295.3,1403782187459.87]
["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,0.8823529412,2.27,null,60,null,919617.394143899,13477012.8413762,3686186.77042802]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,65,null,230,null,3.8235294118,2.3,null,20,null,3994005.43547513,13848017.4861583,1231091.64304732]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,2500,null,21220,null,147.0588235294,212.2,null,1575,null,42797815.0837468,349821758.523083,26976423.6021644]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},10897,null,null,108.97,null,4043,null,null,1092799374.23463,405012006.157636]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},16960,null,null,169.6,null,5029,null,null,1697960817.73219,502915635.493098]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,2,null,18469,null,0.1176470588,184.69,null,6667,null,199574.049803408,1841282164.10587,665813411.363886]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},818,null,null,8.18,null,292,null,null,81759867.2420185,29193161.0433758]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,73,null,12969,null,4.2941176471,129.69,null,4125,null,7314368.14689601,1299573883.39552,413042113.500667]
[null,null,null,"FX Futures on EURJPY","FCEY",{"$nulls":4},22039,null,null,220.39,null,7689,null,null,2199375842.957,768567574.57847]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,16,null,269,null,0.9411764706,2.69,null,1,null,1601541.56726005,26969924.2086705,100083.596507524]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},1087,null,null,10.87,null,322,null,null,108693326.125348,32238891.1221229]
[null,null,null,"FX futures on EURUSD","FCEU",786,null,8114,null,197275,null,477.2941176471,1972.75,null,50604,78662155.7503868,812505784.180138,19770758843.9937,5075932522.54573]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,7,null,305,null,0.4117647059,3.05,null,null,null,806569.558101473,34884214.4090215]
[null,null,null,"FX futures on GBPUSD","FCPU",19,null,348,null,7253,null,20.4705882353,72.53,null,115,2199306.34347602,40258955.2940457,835171989.537256,13334488.533883]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,8.6,null,150,null,null,41352900,7440000]
[null,null,null,"FX Futures on MXNUSD","FCMU",150,null,900,null,6950,null,52.9411764706,69.5,null,490,7445848.37545126,44507010.0400771,338607390.276483,24337971.3132354]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,38,null,5381,null,2.2352941176,53.81,null,1009,null,3506498.42168841,476424326.622847,93741254.1101283]
[null,null,null,"FX Futures on NZDUSD","FCNU",10,null,265,null,295,null,15.5882352941,2.95,null,10,502320.783909232,13395630.9425237,14899955.4752634,504972.945117238]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,38,null,198,null,2.2352941176,1.98,null,10,null,3238633.15146033,16825915.6689301,853183.866358941]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,30,null,10150,null,1.7647058824,101.5,null,472,null,2580729.48935339,863409100.383249,40375006.4850843]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,17,null,320,null,1,3.2,null,107,null,1462556.45709968,27439541.2144322,9184348.8760914]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,291,null,933,null,17.1176470588,9.33,null,580,null,24936185.8340231,80115324.7286303,49810216.2737924]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",150,null,1900,null,13540,null,111.7647058824,135.4,null,675,7872614.74987107,98327636.540622,703004704.423171,35492141.2007215]
[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","--",1115,0,14619,0,348801,0,859.9411764706,3489.0073770492,null,84045,96682246.0030943,1102353111.58646,31943152832.0281,8199782685.02155]
[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,9.2352941176,1.57,null,157,null,15967847.7690289,15967847.7690289,16046818.3316848]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",null,null,822,null,822,null,48.3529411765,8.22,null,822,null,83236893.8780234,83236893.8780234,83386470.349545]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},29336,null,null,293.36,null,1100,null,null,2967383417.47339,111129004.552091]
[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","--",0,0,979,0,30315,0,57.5882352941,303.15,null,2079,0,99204741.6470523,3066588159.12044,210562293.233321]
[null,"Sum",null,null,"--",1115,0,15598,0,379116,0,917.5294117647,3792.1573770492,null,86124,96682246.0030943,1201557853.23351,35009740991.1485,8410344978.25487]
["Sum",null,null,null,"--",8923028,22900,141569872,426937,958056275,3818216,8327639.52941176,9580751.13034459,1.1022923866,156691345,716355203145.903,11702750436238,78411001549927.5,4142723894112.94]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,2682,null,15200,null,142389,null,894.1176470588,1423.89,0.1520618557,105290,11370800,77498152.18,703858788.22,425976344.56]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,1135,null,31504,null,240474,null,1853.1764705882,2404.74,0.8885191348,195907,5037091.34,180729782.68,1315700421.98,998295135.53]
[null,null,null,"Switzerland",null,104256,null,1900440,104178,14824266,752748,111790.588235294,148242.66,1.0240346347,11316011,878173601.138354,15259507637.4702,131480969813.755,98831836781.0419]
[null,null,null,"Germany",null,283796,4000,6580355,35014,40181797,416806,387079.705882353,401817.97,0.9637687177,28661285,1559131323.94,39099016585.48,229855416114.175,132166321152.321]
[null,null,null,"Denmark",null,3,null,9953,null,324967,null,585.4705882353,3249.67,2,147795,10037.3389007107,44632422.5678241,1478716044.83343,644998087.447637]
[null,null,null,"Spain",null,38728,null,524046,null,3527375,244400,30826.2352941176,35273.75,0.2323553745,4701081,77239250.94,1003781012.78,5727059268.66,5230452977.33]
[null,null,null,"Finland",null,94370,null,1044764,5478,2895976,10478,61456.7058823529,28959.76,37.5813573181,2660870,116865220,1686551790,3813467102,3033470212]
[null,null,null,"France",null,64439,null,1759788,165282,11712622,513034,103516.941176471,117126.22,0.8847323779,17709566,393796425.59,9881352702.59,67545330739.61,60320855834.22]
[null,null,null,"Great Britain",null,1137,null,16534,null,479996,100000,972.5882352941,4799.96,1.6752941176,122970,7079942.11287988,86990345.4806768,671105424.929958,508695141.858443]
[null,null,null,"Ireland",null,null,null,22011,null,113894,null,1294.7647058824,1138.94,null,15872,null,47820300,287339800,33689000]
[null,null,null,"Italy",null,30445,null,496828,15000,4635518,1456100,29225.1764705882,46355.18,0.2419433793,3452742,154459400,2341345426.8,21225383844.4048,16082347120.5]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,87493,null,445383,8779,3794676,95504,26199,37946.76,1.1968262736,2631204,321952121.12,4246372431.88,31248190064.86,17110322520.09]
[null,null,null,"Sweden",null,361,null,218863,null,362047,null,12874.2941176471,3620.47,0.2711267606,250750,612684.188646126,272122117.277562,480577539.323224,349461847.47835]
[]
[]
[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,1033.1176470588,1397.97,null,9971,null,205657947.47,1383047919.67,114826359.08]
[null,null,null,"Belgium","Shares",{"$nulls":4},600,null,null,6,{"$nulls":4},3554490]
[{"$nulls":4},"Cash",25025,null,84882,null,169273,null,4993.0588235294,1692.73,null,48811,245845440.38,864734966.46,1369062664.56,452928256.35]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},71470,null,null,714.7,null,7750,null,null,855443028.36597,210194279.591164]
[{"$nulls":4},"Cash",4013,null,236491,null,3781636,null,13911.2352941176,37816.36,null,744804,68848078.6668126,2105641437.47623,46705683163.5114,8258432446.50072]
[null,null,null,"Germany","Shares",null,null,36570,5200,429092,23780,2151.1764705882,4290.92,null,77510,null,798872864.9,5877107184.7,1053877803.4]
[{"$nulls":4},"Cash",61910,null,895873,null,5071150,null,52698.4117647059,50711.5,null,1172423,579478620.89,6173751200.64,33449790006.1,8800699764.54]
[null,null,null,"Denmark","Cash",null,null,0,null,98479,null,0,984.79,null,17479,null,0,321578024.386447,67702462.7524458]
[null,null,null,"Spain","Shares",null,null,124000,null,357170,null,7294.1176470588,3571.7,null,99000,null,119710810,499106196.7,139725720]
[{"$nulls":4},"Cash",381717,null,2342076,null,19229172,null,137769.176470588,192291.72,null,1854968,831738186.58,4956300473.00516,33598853625.9589,2497390028.60296]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,270,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",9451,null,63150,null,2943281,null,3714.7058823529,29432.81,null,38056,13179135.97,68781649.67,5929979241.45466,63241473.04]
[null,null,null,"France","Shares",null,null,121700,null,888702,null,7158.8235294118,8887.02,null,70903,null,1267750544,11584961057.82,642503486.65]
[{"$nulls":4},"Cash",41050,null,1530698,null,5632568,null,90041.0588235294,56325.68,null,1714142,330865693.5,8277656792.05,32247853410.8021,6834753392.02496]
[null,null,null,"Great Britain","Cash",60418,null,918340,null,10987376,null,54020,109873.76,null,5092107,40112679.6536035,887987261.776447,12476072451.7542,5827511590.61085]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},489215,null,null,4892.15,null,52417,null,null,1196059794.54,355891015.51]
[null,null,null,"Italy","Shares",null,null,800,null,81766,null,47.0588235294,817.66,null,null,null,233432560,1309931829]
[{"$nulls":4},"Cash",80003,null,2780938,null,12722858,null,163584.588235294,127228.58,null,3970004,269923473.02,9372495318.09606,32017091288.4222,7140785545.07187]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,41000,null,123095,null,2411.7647058824,1230.95,null,39850,null,1932977124.5,5527124715.7,1127348211.9]
[{"$nulls":4},"Cash",21690,null,243259,null,1349630,null,14309.3529411765,13496.3,null,310447,232920249.7,4156837058.01498,14418657899.7065,3552953408.80008]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",350000,null,697151,null,1148694,null,41008.8823529412,11486.94,null,356923,33495000,214818910.32,448674041.38,186954954.62]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,3.28,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",null,null,851,null,1236,null,50.0588235294,12.36,null,1071,null,9234739.36898782,19425406.0347876,14982985.1155201]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]