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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-07-29"]
[null,null,"07/30/2026"]

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["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-07-29"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},21]
[{"$nulls":6},"Year:"]
[{"$nulls":6},146]
[{"$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",{"$nulls":4},16000,null,null,109.5890410959,{"$nulls":4},131863600]
[null,null,null,"BMW","BMWF",null,null,24653,null,170736,null,1173.9523809524,1169.4246575343,null,45000,null,144653451.58,1248541721.58,269007300]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1824,null,null,12.4931506849,null,50,null,null,557667864.3,17122665]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,10218,null,469886,null,486.5714285714,3218.397260274,null,62750,null,46809702.26,2423170131.36,293596886.5]
[null,null,null,"Michelin","MLXG",{"$nulls":4},84500,null,null,578.7671232877,null,4500,null,null,260355735,15659685]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,1500,null,28942,9320,71.4285714286,198.2328767123,null,6700,null,6797100,147472911.66,31715060]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},11334,null,null,77.6301369863,{"$nulls":4},98720597]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,26174,null,68364,null,1246.380952381,468.2465753425,null,13000,null,73080029.16,197587139.39,37446240]
[null,null,null,"Renault","RNLF",null,null,49340,null,681594,null,2349.5238095238,4668.4520547945,null,104814,null,129676042.2,1962672892.04,285510191.58]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,151.6164383562,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",406,null,2013,null,26202,null,95.8571428571,179.4657534247,null,4082,46983937.38,213591405.43,3592384108.35,445103707.49]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},20000,null,null,136.9863013699,{"$nulls":4},65245400]
[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,4493,null,221711,null,213.9523809524,1518.5684931507,null,5825,null,23212185.9,1316041480.6,29663230]
[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,3014,null,6028,null,143.5238095238,41.2876712329,null,null,null,23245806.54,46209713.66]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,14.6301369863,{"$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",{"$nulls":4},12046,null,null,82.5068493151,{"$nulls":4},323302851.86]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},13342,null,null,91.3835616438,{"$nulls":4},74597590.27]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,96.6438356164,{"$nulls":4},60382994.1]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM",null,null,568,null,2492,null,27.0476190476,17.0684931507,null,null,null,55091955.84,269184860.36]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,441439,null,1764474,null,21020.9047619048,12085.4383561644,null,313712,null,498899222.78,2156106424.1,360166472.96]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3",null,null,3054,null,6108,null,145.4285714286,41.8356164384,null,null,null,35157983.94,69902242.5]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},6250,null,null,42.8082191781,{"$nulls":4},7785487.5]
[null,null,null,"Volkswagen","VOWG",null,null,1500,null,1500,null,71.4285714286,10.2739726027,null,null,null,10907055,10907055]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",5000,null,12798,null,100406,null,609.4285714286,687.7123287671,null,23510,37866050,95583076.34,865254405.56,174609945.5]
[null,null,null,"Sum","--",5406,0,580764,0,3752121,9320,27655.4285714286,25699.4589041096,null,583943,84849987.38,1356705016.97,15978358482.87,1959601384.03]
[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,3071,null,153192,null,146.2380952381,1049.2602739726,null,6750,null,35226519.7,1354892627.2,78282450]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,1595,null,38348,null,75.9523809524,262.6575342466,null,null,null,22018815.5,458874495.5]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},1216953,null,null,8335.2945205479,null,52263,null,null,2332444548.69,121912854.84]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},26486,null,null,181.4109589041,{"$nulls":4},55765135.42]
[null,null,null,"Banco BPM","BPVJ",null,null,3024,null,65422,null,144,448.095890411,null,1512,null,47432347.2,833422513.7,23511751.2]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,6.2328767123,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},520000,null,null,3561.6438356164,{"$nulls":4},175078570.719086]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,75.3424657534,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",null,null,107830,null,1926545,null,5134.7619047619,13195.5136986301,null,87325,null,128428718.5,2038678104.55,107154817]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,50000,null,410000,null,2380.9523809524,2808.2191780822,null,null,null,75610500,563787100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",null,null,9951,null,36470,null,473.8571428571,249.7945205479,null,null,null,61447906.133056,206599075.029203]
[null,null,null,"BDS","BDSH"]
[null,null,null,"BNP Paribas","BNPH",null,null,83881,null,1013251,null,3994.3333333333,6940.0753424658,null,119426,null,875521518.15,9411418164.7,1295094955.24]
[null,null,null,"Commerzbank AG","CBKH",null,null,36150,null,1261047,9000,1721.4285714286,8637.3082191781,null,62550,null,140614231.5,4454021869.19,236060635.5]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,442.6369863014,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",null,null,16000,null,1105560,null,761.9047619048,7572.3287671233,null,134500,null,28636440,1858597019.8,251874115]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,68000,null,802372,null,3238.0952380952,5495.698630137,null,106800,null,211821210,2328657744.44,331497536]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",null,null,122,null,3439,null,5.8095238095,23.5547945205,null,61,null,40100094.6,1036405627.5,20889651.3]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",null,null,1419,null,2838,null,67.5714285714,19.4383561644,null,null,null,24682085.2996134,48280494.1825705]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,32941,null,791832,null,1568.6190476191,5423.5068493151,null,53500,null,208822816.4,4491894381.5,347798150]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7700,null,null,52.7397260274,null,1000,null,null,51895426.9616337,7572818.9719927]
[null,null,null,"KBC","KDBI",{"$nulls":4},10000,null,null,68.4931506849,{"$nulls":4},112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",null,null,10308,null,20616,null,490.8571428571,141.2054794521,null,null,null,13630865.138143,26553124.1946044]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",null,null,40000,null,1007000,null,1904.7619047619,6897.2602739726,null,40000,null,68981600,1492367650,68375200]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,65600,null,416400,null,3123.8095238095,2852.0547945206,null,35600,null,688788032,3906104613,385748428]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,1000,null,88700,null,47.619047619,607.5342465753,null,14000,null,7835290,614972640,108128020]
[null,null,null,"Société Générale","SGEI",null,null,8613,null,598126,null,410.1428571429,4096.7534246575,null,47400,null,66121794.22,4219339874.15,366090582]
[null,null,null,"Standard Chartered","STAH",null,null,740,null,1480,null,35.2380952381,10.1369863014,null,null,null,18570604.9381265,36123755.0558426]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,51.0273972603,{"$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,3193,null,3193,null,152.0476190476,21.8698630137,null,3193,null,9213103.91396969,9213103.91396969,10336740.1421391]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",{"$nulls":4},87000,null,null,595.8904109589,null,29000,null,null,24989826.7116355,9194437.28813559]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},1800,null,null,12.3287671233,null,600,null,null,7311638.14187255,2742370.3798948]
[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",{"$nulls":4},83586,null,null,572.5068493151,null,20338,null,null,1293487610.17544,290339085.563764]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",null,null,3565,null,42565,null,169.7619047619,291.5410958904,null,16565,null,8074662.50213286,92008441.8520124,37519434.5558153]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,176815,null,2752259,null,8419.7619047619,18851.0890410959,null,129916,null,426258255.25,5962322449.78,323985819.96]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},256642,null,null,1757.8219178082,{"$nulls":4},338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,5154.5205479452,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,207943,null,4315451,null,9902.0476190476,29557.8835616438,null,89838,null,259220313.87,4746661263.41,113283022.86]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,23520,null,171960,null,1120,1177.8082191781,null,null,null,43034308.8,297228440.34]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,48397,null,542365,null,2304.6190476191,3714.8287671233,null,164661,null,79467043.44,807552274.2,279095455.17]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",null,null,47990,null,1116675,null,2285.2380952381,7648.4589041096,null,135177,null,27561648.881256,597414011.965645,78117532.1256575]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",null,null,32163,null,57663,null,1531.5714285714,394.9520547945,null,40663,null,11449253.5448852,19706240.0889113,14475048.8558738]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1420.3287671233,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",null,null,6880,null,104174,null,327.619047619,713.5205479452,null,null,null,9982604.8,136785761.32]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},224091,null,null,1534.8698630137,null,74697,null,null,1234005195.05017,440678500.808065]
[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,61926,null,129622,null,2948.8571428571,887.8219178082,null,75776,null,183576716.656135,352700927.473661,237876727.800818]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",null,null,4325,null,18229,null,205.9523809524,124.8561643836,null,4325,null,5328324.7103546,23616475.7306969,5633007.39918177]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA",null,null,294968,null,294968,null,14046.0952380952,2020.3287671233,null,294968,null,57833303.9180664,57833303.9180664,52000772.4194039]
[null,null,null,"TRF ON Commerzbank AG","TCBK",null,null,69100,null,163102,null,3290.4761904762,1117.1369863014,null,null,null,259242666,612063463.14]
[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",null,null,7317,null,19012,null,348.4285714286,130.2191780822,null,null,null,22648985.67,59067682.79]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,136.9863013699,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",{"$nulls":4},163500,null,null,1119.8630136986,null,42562,null,null,99982050.1379975,26762786.5959088]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,4150,null,86568,null,197.619047619,592.9315068493,null,0,null,50012500.39,913697902.67,0]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP",null,null,19878,null,19878,null,946.5714285714,136.1506849315,null,null,null,56624388.2841214,56624388.2841214]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1104110,null,null,7562.397260274,null,24722,null,null,644641532.815544,14570898.2796026]
[null,null,null,"TRF ON GSK (GBX)","TGSK",{"$nulls":4},409988,null,null,2808.1369863014,null,129284,null,null,910419365.221447,305519989.430275]
[null,null,null,"TRF ON HALEON (GBX)","THLN",null,null,57705,null,447169,null,2747.8571428571,3062.801369863,null,112505,null,23625101.8836585,163997030.254991,46963887.308007]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,2600.602739726,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",null,null,3526,null,259651,null,167.9047619048,1778.4315068493,null,93301,null,12080473.8589319,913073381.32254,335538729.839626]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},60000,null,null,410.9589041096,null,20000,null,null,54625522.6208047,20232338.9830508]
[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,426604,null,1350142,null,20314.4761904762,9247.5479452055,null,null,null,306038966.05,917247211.38]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},75000,null,null,513.698630137,null,25000,null,null,28844000.8630832,10823255.4061952]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},3141,null,null,21.5136986301,null,1047,null,null,7796446.46129137,2424103.49596727]
[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",{"$nulls":4},1838964,null,null,12595.6438356164,null,612988,null,null,621192560.539721,237459441.910462]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",{"$nulls":4},3754830,null,null,25718.0136986301,null,515002,null,null,446040225.670368,68763030.9206312]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,3933,null,94071,null,187.2857142857,644.3219178082,null,5673,null,37909212.6589013,853975529.921589,55444861.5902981]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO",null,null,80136,null,80136,null,3816,548.8767123288,null,13798,null,39840736.7670287,39840736.7670287,6875520.01355932]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",null,null,87849,null,608927,null,4183.2857142857,4170.7328767123,null,45639,null,152405977.62,1052292852.01,78614546.67]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},715569,null,null,4901.1575342466,null,224831,null,null,1057925220.91535,326726800.739568]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",{"$nulls":4},410724,null,null,2813.1780821918,null,83530,null,null,293409719.171911,66812595.7872589]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",{"$nulls":4},67005,null,null,458.9383561644,null,22335,null,null,1004050642.06289,395196803.209234]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",null,null,14856,null,31642,null,707.4285714286,216.7260273973,null,14856,null,17762001.2266635,38093561.3990137,19624307.1373466]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},169286,null,null,1159.4931506849,{"$nulls":4},202361060.592191]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,163.2876712329,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,13.301369863,null,1942,null,null,11117470.1034487,12275828.7394506]
[null,null,null,"TRF ON RELX (GBX)","TREL",null,null,2538,null,17774,null,120.8571428571,121.7397260274,null,2538,null,6420487.38586976,45820535.6323793,7749529.79333723]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",{"$nulls":4},27018,null,null,185.0547945205,{"$nulls":4},13611716.639659]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,9411,null,55852,null,448.1428571429,382.5479452055,null,12396,null,77521471.1002907,503099358.532861,103797531.439392]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",{"$nulls":4},1348464,null,null,9236.0547945206,null,280000,null,null,1906125687.05887,440393426.066628]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,286.8493150685,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,48918,null,579900,null,2329.4285714286,3971.9178082192,null,48918,null,34561042.1909997,401370073.100077,34551769.7652835]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",{"$nulls":4},68954,null,null,472.2876712329,{"$nulls":4},55524851.8004043]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,353.5068493151,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",null,null,6132,null,9882,null,292,67.6849315068,null,4882,null,17155594.9039944,27905484.1348287,13600152.3373466]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ",null,null,42780,null,42780,null,2037.1428571429,293.0136986301,null,42780,null,60810209.1561918,60810209.1561918,51642395.8106371]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},1936752,null,null,13265.4246575342,null,496346,null,null,4002662523.40067,1193633051.14576]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,14773,null,2907782,null,703.4761904762,19916.3150684931,null,641484,null,8023667.07179926,1536587703.82859,364850604.803741]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,245814,null,1240034,null,11705.4285714286,8493.3835616438,null,null,null,2091525908.39,9377529959]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",null,null,10000,null,40000,null,476.1904761905,273.9726027397,null,null,null,16652207.6147394,62717968.6333333]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",{"$nulls":4},76060,null,null,520.9589041096,{"$nulls":4},240282064.615499]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,679.2465753425,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,48106,null,353396,null,2290.7619047619,2420.5205479452,null,49553,null,219189484.063283,1319262531.6251,225724092.370426]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",0,0,2655456,0,44025128,9000,126450.285714286,301541.97260274,null,5410316,0,7395342011.85221,90324590411.6931,10111842199.9697]
[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",{"$nulls":4},1118000,null,null,7657.5342465753,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",{"$nulls":4},84,null,null,0.5753424658,null,28,null,null,3783926.94215435,1184920.13559322]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AALH"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,6162,null,83074,null,293.4285714286,569,null,21000,null,35775708.64,465502973.98,124198200]
[null,null,null,"Aurubis","NDAF",null,null,10403,null,51566,null,495.380952381,353.1917808219,null,6460,null,185164349.39,934871548.16,112786561.2]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",null,null,20000,null,20000,null,952.380952381,136.9863013699,null,null,null,77967800,77967800]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,8311,null,240192,null,395.7619047619,1645.1506849315,null,27020,null,50785454.6621787,1524064532.5859,161124494.94378]
[null,null,null,"GLENCORE PLC","GLEH"]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",null,null,1500,null,149891,null,71.4285714286,1026.6506849315,null,11433,null,6619535.55567446,514184929.732381,51090943.447667]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",null,null,163,null,386,null,7.7619047619,2.6438356164,null,null,null,13124820.9952177,31567873.2261091]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,127.7534246575,{"$nulls":4},76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,2.2465753425,{"$nulls":4},929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA",{"$nulls":4},4144,null,null,28.3835616438,{"$nulls":4},81819042.76]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},1205476,null,null,8256.6849315069,{"$nulls":4},1402647346.55]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,19.1780821918,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},102682,null,null,703.301369863,{"$nulls":4},262572660.47]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",{"$nulls":4},3780,null,null,25.8904109589,{"$nulls":4},18106767]
[null,null,null,"UPM-Kymmene","RPLF",null,null,2589,null,143318,null,123.2857142857,981.6301369863,null,null,null,6038298.81,375965315.72]
[null,null,null,"Sum","--",0,0,49128,0,3144373,0,2339.4285714286,21536.801369863,null,65941,0,375475968.053071,8517329264.74765,450385119.72704]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,25480,null,143860,null,1213.3333333333,985.3424657534,null,null,null,98749262.5890368,476934770.964742]
[null,null,null,"ABN AMRO BANK N.V","ABNG"]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",null,null,233,null,73662,null,11.0952380952,504.5342465753,null,1070,null,4126886.95,1333610855.89,18638516]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,142.4657534247,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH",null,null,2091,null,4182,null,99.5714285714,28.6438356164,null,null,null,11925872.13,24675660.99]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},1656,null,null,11.3424657534,null,414,null,null,9552582.18,2373826.32]
[null,null,null,"BASF","BASG",null,null,8389,null,428750,null,399.4761904762,2936.6438356164,null,52500,null,40437903.58,2093334151.33,258377052.5]
[null,null,null,"BAYER AG","BAYG",null,null,43728,null,782802,null,2082.2857142857,5361.6575342466,null,147628,null,216419249.16,3066695123,696886831.68]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},3371,null,null,23.0890410959,null,427,null,null,17701687.08,2601309.62]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},96,null,null,0.6575342466,null,24,null,null,3129064.55556748,878129.36528346]
[null,null,null,"Dassault Systems S.A.","DSYP",{"$nulls":4},40000,null,null,273.9726027397,{"$nulls":4},79656000]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,4000,null,19613,null,190.4761904762,134.3356164384,null,405,null,33485320,138813657.49,3390481.8]
[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",{"$nulls":4},14669,null,null,100.4726027397,null,1575,null,null,463796215.662816,55698303.3050757]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",null,null,278,null,417,null,13.2380952381,2.8561643836,null,139,null,46180462.06,70154653.86,23652049.57]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",null,null,4038,null,11328,null,192.2857142857,77.5890410959,null,3252,null,5620290.3,15262234.86,4780505.04]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK",null,null,42257,null,59514,null,2012.2380952381,407.6301369863,null,25000,null,17861039.65,25544201.19,10532250]
[null,null,null,"Lanxess","LXSF",null,null,1380,null,1380,null,65.7142857143,9.4520547945,null,1380,null,2152584,2152584,2149107.6]
[null,null,null,"Novartis","NOVP",{"$nulls":4},8070,null,null,55.2739726027,null,2690,null,null,104756372.80867,37652350.5740959]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,89.8630136986,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,13.698630137,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},17813,null,null,122.0068493151,{"$nulls":4},642920738.670828]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,10575,null,83364,null,503.5714285714,570.9863013699,null,10414,null,155830492.44,1330020844.05,144062902.12]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,13.0136986301,{"$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",{"$nulls":4},14700,null,null,100.6849315068,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",{"$nulls":4},9084,null,null,62.2191780822,null,801,null,null,69131482.11,7202279.61]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,318.1917808219,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,67.0547945205,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,609.5068493151,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",null,null,3296,null,15182,null,156.9523809524,103.9863013699,null,null,null,7284555.52,32049690.32]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,8.904109589,{"$nulls":4},9210994]
[null,null,null,"Sum","--",0,0,145745,0,1917867,5560,6940.2380952381,13136.0753424658,null,247719,0,640073918.379037,10759643331.6726,1268875895.10445]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},156,null,null,1.0684931507,{"$nulls":4},3938575.16]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH",{"$nulls":4},100,null,null,0.6849315068,null,100,null,null,872737,826943]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},195150,null,null,1336.6438356164,null,14000,null,null,978625081,65357180]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,2.5342465753,null,95,null,null,4999444.55,1165229.15]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},1650,null,null,11.301369863,null,550,null,null,9581770,2991950.5]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,1566,null,5422,null,74.5714285714,37.1369863014,null,1290,null,27340906.56,97834991.56,21911849.7]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},1070,null,null,7.3287671233,null,260,null,null,61540696.2682224,14860084.3438137]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},9800,null,null,67.1232876712,null,3300,null,null,72821975.7508527,26286222.7706835]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,704.1095890411,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",null,null,10395,null,56685,null,495,388.2534246575,null,8885,null,79744367.05,433197461.45,68339260.05]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},25975,null,null,177.9109589041,null,3800,null,null,395478232.45661,72166073.6130486]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,33094,null,163352,null,1575.9047619048,1118.8493150685,null,13450,null,421349574.72,2133172676.69,155423089]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},18166,null,null,124.4246575342,{"$nulls":4},80299417.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,4609,null,93070,null,219.4761904762,637.4657534247,null,null,null,26389659.12,551554104.18]
[null,null,null,"TRF ON Glanbia PLC","TGL9",null,null,14772,null,31072,null,703.4285714286,212.8219178082,null,null,null,36427013.4,75800880.92]
[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",2479,null,3780,null,74927,null,180,513.198630137,null,1000,29365961.31,44934351.79,981514665.59,11919250]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},4700,null,null,32.1917808219,null,1218,null,null,10959625.38,2541807.66]
[null,null,null,"Sum","--",2479,0,68216,0,784465,0,3248.380952381,5373.0479452055,null,47948,29365961.31,636185872.64,6192785201.34569,443788939.787546]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},102,null,null,0.698630137,null,102,null,null,2892843.42,2693508.9]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},720,null,null,4.9315068493,{"$nulls":4},48377676]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},2090,null,null,14.3150684932,{"$nulls":4},71709386]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},55600,null,null,380.8219178082,{"$nulls":4},305119519]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},6974,null,null,47.7671232877,null,1200,null,null,159472039.15,32049528]
[null,null,null,"ERG SpA","ERGF",{"$nulls":4},15000,null,null,102.7397260274,{"$nulls":4},33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,21.4383561644,{"$nulls":4},24432185]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},6652,null,null,45.5616438356,null,1663,null,null,22548301.03,5742538.56]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF",null,null,800,null,1600,null,38.0952380952,10.9589041096,null,null,null,85345557.4489089,163226900.372343]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,958.904109589,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",null,null,1800,null,10135,null,85.7142857143,69.4178082192,null,5415,null,133117122.520788,815446375.462006,403210406.320421]
[null,null,null,"Poste Italiane","7PIF",null,null,953,null,21506,null,45.380952381,147.301369863,null,null,null,27644115.4,597978278.2]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},1726,null,null,11.8219178082,null,451,null,null,9635277.22,3237566.64]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":4},12500,null,null,85.6164383562,null,2500,null,null,44730975,9106125]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,38.5068493151,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":4},95000,null,null,650.6849315068,{"$nulls":4},230470565]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,231.8493150685,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,3553,0,412207,0,169.1904761905,2823.3356164384,null,11331,0,246106795.369696,2811840568.29095,456039673.420421]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},15672,null,null,107.3424657534,{"$nulls":4},62590441.8]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,3249,null,136699,null,154.7142857143,936.2945205479,null,2775,null,22641826.14,906654532.02,20445449.5]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},9,null,null,0.0616438356,null,3,null,null,1162706.35402057,362446.711020496]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.3835616438,{"$nulls":4},419268.487999115]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,404.4383561644,null,4250,null,null,381905521.91,31004302.5]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},75000,null,null,513.698630137,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,0.8561643836,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",null,null,19500,null,1028779,null,928.5714285714,7046.4315068493,null,35760,null,174037363.292787,8736243849.42043,316345677.433201]
[null,null,null,"Pernod Ricard","PERH",9000,null,63314,null,97928,null,3014.9523809524,670.7397260274,null,14900,61549380,406783192.6,644019865.6,101241640]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},2850,null,null,19.5205479452,null,750,null,null,19369770,5524687.5]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,63.698630137,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO",null,null,19892,null,39784,null,947.2380952381,272.4931506849,null,null,null,78542967.86,156480539.26]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",null,null,17518,null,44720,null,834.1904761905,306.301369863,null,null,null,121918514.24,316885605.54]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,27.698630137,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},143958,null,null,986.0136986301,null,44372,null,null,1020005726.14,374827145.36]
[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",null,null,3366,null,16232,null,160.2857142857,111.1780821918,null,1500,null,18366040.44,86506924.92,8693865]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,10.2739726027,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",9000,0,126839,0,1675704,0,6039.9523809524,11477.4246575342,null,104310,61549380,822289904.572787,12953796497.1385,858445214.004222]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},16470,null,null,112.8082191781,null,2000,null,null,102972875.866323,12131172.8726258]
[null,null,null,"Astrazeneca","AZNF",null,null,181,null,806,null,8.619047619,5.5205479452,null,21,null,26734500.6345998,129357612.195915,3175514.98772648]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,25.3424657534,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",1700,null,2145,null,10348,null,102.1428571429,70.8767123288,null,2100,28158545,35644370.6,189482904.29,35533491]
[null,null,null,"Fresenius Medical Care","FMEH",null,null,1998,null,18672,null,95.1428571429,127.8904109589,null,null,null,8416614.96,73784411.19]
[null,null,null,"Fresenius Medical Care [physical]","FMPP",{"$nulls":4},6613,null,null,45.2945205479,{"$nulls":4},26961796.17]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},14279,null,null,97.801369863,null,330,null,null,62587587.91,1473380.7]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,7.1917808219,{"$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",{"$nulls":4},3278,null,null,22.4520547945,{"$nulls":4},182921003.883161]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,411,null,6922,null,19.5714285714,47.4109589041,null,null,null,5758932,86252495.76]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",2000,null,6430,null,901096,null,306.1904761905,6171.8904109589,null,22636,27813651.9502786,88397356.2988498,11848314660.8547,316831495.010194]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,56.301369863,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},34100,null,null,233.5616438356,{"$nulls":4},111887863]
[null,null,null,"Puma [physical]","PUMP",null,null,12834,null,44451,null,611.1428571429,304.4589041096,null,6417,null,37253444.31,113452122.78,18799564.05]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",1000,null,14444,null,629692,null,687.8095238095,4312.9589041096,null,39320,38765184.3120446,541812218.389656,22849370408.6785,1552502508.42365]
[null,null,null,"SANOFI","SNWG",null,null,4080,null,76477,null,194.2857142857,523.8150684932,null,19174,null,31688008.8,588508852.16,152973445.28]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},12814,null,null,87.7671232877,{"$nulls":4},98706800.24]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",null,null,14072,null,22222,null,670.0952380952,152.2054794521,null,7036,null,50156055.64,78200891.44,25356829.32]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,6.1506849315,null,410,null,null,13005356.1732901,5784259.39216832]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},4749,null,null,32.5273972603,null,488,null,null,93932230.3937611,11675642.1933684]
[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",{"$nulls":4},18465,null,null,126.4726027397,null,3060,null,null,181059840.459321,33160332.4391029]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE",null,null,8676,null,17352,null,413.1428571429,118.8493150685,null,null,null,38355780.48,74708133.72]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW",null,null,8242,null,8242,null,392.4761904762,56.4520547945,null,8242,null,73713480.88,73713480.88,75710022.96]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",null,null,390,null,15694,null,18.5714285714,107.4931506849,null,null,null,9549769.9,367976715.7]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,725.3424657534,{"$nulls":4},249719984]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",4700,0,73903,0,1982510,8900,3519.1904761905,13578.8356164384,null,111234,94737381.2623232,947480532.893106,37723046066.6449,2245107658.62884]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},7495,null,null,51.3356164384,null,1537,null,null,27386682.78,6522981.89]
[null,null,null,"ABB","ABBP",{"$nulls":4},3947,null,null,27.0342465753,{"$nulls":4},37170983.4666955]
[null,null,null,"ABB LTD","ABBG",4000,null,21000,null,372350,null,1000,2550.3424657534,null,30000,32700642.9489927,185861071.123186,2834794932.50991,249201845.691598]
[null,null,null,"Adecco","ADEF",null,null,10000,null,97535,null,476.1904761905,668.0479452055,null,10000,null,25761669.7070501,191530073.803028,25761669.7070501]
[null,null,null,"Adyen","ADYF",{"$nulls":4},35122,null,null,240.5616438356,null,14526,null,null,315176914.992,130230572.418]
[null,null,null,"AIRBUS SE","EADH",null,null,11440,null,137457,null,544.7619047619,941.4863013699,null,17659,null,234233572.8,2477668771.44,375794494.46]
[null,null,null,"ALSTOM","AOMH",null,null,42828,null,66307,null,2039.4285714286,454.1575342466,null,29710,null,66333523.12,107390935.64,48676566.9]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,106000,null,307000,null,5047.6190476191,2102.7397260274,null,null,null,528097570,1613643460]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},4125,null,null,28.2534246575,null,770,null,null,13274248.34,3249315.3]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",null,null,4570,null,13455,null,217.619047619,92.1575342466,null,2285,null,31062678.45,88897536.15,15963192.8]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,2100,null,75545,null,100,517.4315068493,null,3355,null,49542270,1807088661.25,66595064.15]
[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",{"$nulls":4},1132,null,null,7.7534246575,null,283,null,null,5852468.3,1751877.54]
[null,null,null,"Deutsche Post","DPWF",null,null,11353,null,133074,null,540.619047619,911.4657534247,null,9500,null,65458826.63,640908287.88,54691120]
[null,null,null,"Dufry","DUFF",{"$nulls":4},360,null,null,2.4657534247,null,120,null,null,1967962.19043042,637070.071896126]
[null,null,null,"Edenred","QSVF",{"$nulls":4},105873,null,null,725.1575342466,{"$nulls":4},237733596.52]
[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",{"$nulls":4},15942,null,null,109.1917808219,null,1920,null,null,37087570.92,4403616]
[null,null,null,"Finmeccanica","FMNG",null,null,2030,null,12565,null,96.6666666667,86.0616438356,null,25,null,105265673,637327178,1361765]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG",{"$nulls":4},379,null,null,2.595890411,null,379,null,null,2793950.1,2593318.87]
[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",{"$nulls":4},16668,null,null,114.1643835616,null,104,null,null,75756759.7397585,586384.118467647]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",80,null,80,null,2000,null,3.8095238095,13.698630137,null,390,751271.2,751271.2,18065962.45,3479392.8]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349790,null,null,2395.8219178082,null,110,null,null,2058037436.5,566071]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6200,null,null,42.4657534247,null,400,null,null,117450821.978939,8785676.57473978]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,159,null,554,null,7.5714285714,3.7945205479,null,24,null,2235021.66,7949390.96,310983.84]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},12773,null,null,87.4863013699,null,3299,null,null,19350492.32,5249500.76]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,247,null,511,null,11.7619047619,3.5,null,null,null,8621460.9,18082648.46]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,474.095890411,{"$nulls":4},1280035067.02]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,484.6780821918,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,3326,null,66467,null,158.380952381,455.2534246575,null,1663,null,89526923.17,1662171201.45,43714532.65]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,54.2808219178,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",null,null,4104,null,44458,null,195.4285714286,304.5068493151,null,null,null,16908521.04,181096836.48]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,29.4520547945,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},88215,null,null,604.2123287671,null,3200,null,null,202143371.57,12402528]
[null,null,null,"Rentokil Initial","RTOF",null,null,1345,null,2762,null,64.0476190476,18.9178082192,null,null,null,6964094.60237622,14243584.4514638]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,18.5753424658,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",{"$nulls":4},68448,null,null,468.8219178082,null,85,null,null,2159187936.95,2925131.35]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,750,null,89513,null,35.7142857143,613.102739726,null,5180,null,20349217.5,2297029547.98,136175057]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,6.1506849315,null,150,null,null,9011435.78975199,1550508.10172765]
[null,null,null,"Siemens","SIEH",null,null,7653,null,188770,null,364.4285714286,1292.9452054795,null,17712,null,206354519.69,4635081022.58,483683136]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,130.1369863014,{"$nulls":4},37170305]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",null,null,6239,null,82278,null,297.0952380952,563.5479452055,null,null,null,7462779.85,83310670.96]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,27.397260274,{"$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",null,null,43352,null,171346,null,2064.380952381,1173.602739726,null,null,null,217641809.8,964884544.42]
[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,6216,null,114447,null,296,783.8835616438,null,null,null,31713596.88,661246227.41]
[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,1359,null,10550,null,64.7142857143,72.2602739726,null,null,null,7572062.61,58548268.51]
[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,127000,null,127000,null,6047.6190476191,869.8630136986,null,127000,null,55186580,55186580,54023260]
[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,7193,null,59992,null,342.5238095238,410.904109589,null,5000,null,96693988.47,755982379.05,57289900]
[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,1470.4657534247,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI",28000,null,42450,null,42450,null,2021.4285714286,290.7534246575,null,4150,55327000,83847444,83847444,8109188]
[null,null,null,"Vopak","VPKF",{"$nulls":4},87,null,null,0.595890411,null,87,null,null,390670.02,396280.65]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},118312,null,null,810.3561643836,{"$nulls":4},394268427.494663]
[null,null,null,"WARTSILA","MTAJ"]
[null,null,null,"Weir Group Plc","WEIF",{"$nulls":4},33,null,null,0.2260273973,null,11,null,null,986402.334515343,326410.939801286]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",32080,0,462794,0,3446791,0,22037.8095238095,23608.1575342466,null,290634,88778914.1489927,2143446146.20261,32112491385.9754,1807008412.58328]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",null,null,9418,null,98836,null,448.4761904762,676.9589041096,null,null,null,7473183,71714284.52]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},18180,null,null,124.5205479452,{"$nulls":4},121879538.1]
[null,null,null,"Allianz (100)","ALVG",null,null,15494,null,109149,null,737.8095238095,747.595890411,null,10647,null,653067004.6,4180333931.88,461332096.38]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,189000,null,2227820,null,9000,15259.0410958904,null,99700,null,802353710,8418537484.4,437631156]
[null,null,null,"Aviva","AVF",null,null,2632,null,5264,null,125.3333333333,36.0547945205,null,null,null,20325802.7240784,39997324.5995499]
[null,null,null,"AXA","AXAG",null,null,24340,null,939530,null,1159.0476190476,6435.1369863014,null,167250,null,109055868.6,3711847519.9,764675362.5]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,85.9589041096,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF",null,null,2357,null,4714,null,112.2380952381,32.2876712329,null,null,null,9000133.79,17308346.66]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",null,null,245,null,1690,null,11.6666666667,11.5753424658,null,225,null,6135559.5,42359168.65,5846051.25]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},37300,null,null,255.4794520548,{"$nulls":4},95490765]
[null,null,null,"ING GROEP NV","INNJ",null,null,106998,null,573306,null,5095.1428571429,3926.7534246575,null,12500,null,310830235.96963,1509673937.13219,36382189.723]
[null,null,null,"ING GROEP NV","INNK"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,8700,null,42561,null,414.2857142857,291.5136986301,null,4394,null,440656167.16,2167631027.94,231921999.56]
[null,null,null,"Partners Group","PGHG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,13860,null,82927,null,660,567.9931506849,null,7030,null,584530905.5,3198725110.45,304416364.1]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},17392,null,null,119.1232876712,{"$nulls":4},70491162.5]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,8564,null,39049,null,407.8095238095,267.4589041096,null,4324,null,433743793.08,1983710322.93,228204029.36]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,6770.5479452055,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,71.9178082192,{"$nulls":4},32066340]
[null,null,null,"STF ON ALLIANZ","1ALV"]
[null,null,null,"STF ON AXA","1AXA"]
[null,null,null,"STF ON ING","1INN"]
[null,null,null,"STF ON MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},876,null,null,6,null,50,null,null,82857390.8968465,5068577.63708552]
[null,null,null,"SWISS RE AG","SREJ",null,null,2300,null,120430,null,109.5238095238,824.8630136986,null,11800,null,32736087.5898896,1668071476.35965,172185665.843975]
[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",{"$nulls":4},5694,null,null,39,null,1898,null,null,457783459.9,144630807.62]
[null,null,null,"TRF ON Aegon","TAEN",null,null,55180,null,110360,null,2627.6190476191,755.8904109589,null,null,null,47862453.18,94728482.58]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",null,null,861,null,1722,null,41,11.7945205479,null,null,null,39919421.22,78880368.63]
[null,null,null,"TRF ON Amplifon","TAXN",{"$nulls":4},52164,null,null,357.2876712329,{"$nulls":4},43583785.58]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},33000,null,null,226.0273972603,{"$nulls":4},128154262.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",{"$nulls":4},39434,null,null,270.095890411,{"$nulls":4},603198612.88]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI",null,null,606,null,1212,null,28.8571428571,8.301369863,null,null,null,16910636.04,34156141.62]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",null,null,37006,null,62906,null,1762.1904761905,430.8630136986,null,40706,null,135694377.6,226674069.42,146872132.72]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":4},76500,null,null,523.9726027397,{"$nulls":4},29792041.75]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},144118,null,null,987.1095890411,{"$nulls":4},405517710]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",null,null,28372,null,112670,null,1351.0476190476,771.7123287671,null,null,null,52112031.88,202609057.12]
[null,null,null,"TRF ON Prosus","TPRX",null,null,12687,null,71004,null,604.1428571429,486.3287671233,null,null,null,46764933.76,263049216.2]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,43713,null,135640,null,2081.5714285714,929.0410958904,null,null,null,49110681.24,148089120.78]
[null,null,null,"TRF ON Sartorius Vz.","TSRT",null,null,1388,null,1388,null,66.0952380952,9.5068493151,null,null,null,29824795.74,29824795.74]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24",null,null,3480,null,6960,null,165.7142857143,47.6712328767,null,null,null,24083966.4,48129096]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",null,null,2485,null,44692,null,118.3333333333,306.1095890411,null,null,null,37377556.3,690940965.87]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP",null,null,2822,null,5644,null,134.380952381,38.6575342466,null,null,null,6536965.46,13145722.6]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,48.2465753425,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON WORLDLINE","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,10000,null,1109994,null,476.1904761905,7602.698630137,null,140200,null,66470910.7595772,6724911880.1818,935434297.027578]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,54.3150684932,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",0,0,582508,0,7360650,0,27738.4761904762,50415.4109589041,null,500724,0,3962577181.09318,38690399121.4245,3874600729.72164]
[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",65,null,9015,null,16830,null,429.2857142857,115.2739726027,null,1265,619644.35,79371558.85,144900978.05,11909975]
[null,null,null,"RELX PLC","ELVH",null,null,11284,null,25733,null,537.3333333333,176.2534246575,null,133,null,33359679.08,72971884.8,439340.23]
[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,3370,null,6740,null,160.4761904762,46.1643835616,null,null,null,19831417.3,38647711.2]
[null,null,null,"Universal Music Group","UMGF",null,null,2784,null,391471,null,132.5714285714,2681.3082191781,null,31105,null,5158167.36,768749043.43,60371383.45]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,3990,null,16486,null,190,112.9178082192,null,1995,null,24946896.45,101942080.9,14356778.1]
[null,null,null,"WPP","WPPF",null,null,92,null,1902,null,4.380952381,13.0273972603,null,1718,null,283187.032115301,5553681.22299036,6303021.69491526]
[null,null,null,"Sum","--",65,0,30535,0,459162,0,1454.0476190476,3144.9452054795,null,36216,619644.35,162950906.072115,1132765379.60299,93380498.4749153]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,4100,null,402575,null,195.2380952381,2757.3630136986,null,17850,null,44127825,4484865699.5,197119335]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,20.5479452055,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,23.7876712329,null,1111,null,null,8785192.42,3286393.55]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",23000,null,424757,null,1398859,null,20226.5238095238,9581.2260273973,null,65045,60641110,980640497.6,2755069693.97,165041930.75]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},42000,null,null,287.6712328767,{"$nulls":4},87283030]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},134630,null,null,922.1232876712,{"$nulls":4},508554915]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},2618,null,null,17.9315068493,null,2012,null,null,8554372.44,6201305.92]
[null,null,null,"Shell Plc","R6CF",null,null,4600,null,205040,null,219.0476190476,1404.3835616438,null,20585,null,16977411,738104141.95,77626163.45]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,16572,null,310285,null,789.1428571429,2125.2397260274,null,57512,null,112789172.43,2199127173.16,425725103.44]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,80.1369863014,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,164460,null,1569242,null,7831.4285714286,10748.2328767123,null,157444,null,462843193.85,3719751790,461984780.32]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},581144,null,null,3980.4383561644,{"$nulls":4},299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,972,null,79596,null,46.2857142857,545.1780821918,null,null,null,3970153.44,311250771.84]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",23000,0,615461,0,4744162,0,29307.6666666667,32494.2602739726,null,321559,60641110,1621348253.32,15228012417.07,1336985012.43]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,5550,null,61000,null,264.2857142857,417.8082191781,null,7900,null,101079270.5,936029456.5,143676560]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP",{"$nulls":4},3341,null,null,22.8835616438,{"$nulls":4},19100996.9939446]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},1678,null,null,11.4931506849,null,393,null,null,12333348.06,3178045.59]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},4200,null,null,28.7671232877,null,1250,null,null,211101252.753784,68215746.6393922]
[null,null,null,"Burberry Group","BRBF",null,null,97,null,946,null,4.619047619,6.4794520548,null,425,null,1263702.67947251,12650048.3757367,5728768.99473992]
[null,null,null,"CFR A SHARES","CFRL",1500,null,14200,null,85650,null,676.1904761905,586.6438356164,null,41650,30299919.6313759,287316309.43384,1581082598.79093,857874398.540616]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":4},3029,null,null,20.7465753425,{"$nulls":4},60146317.1604672]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,68.4931506849,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},142,null,null,0.9726027397,{"$nulls":4},45942026.8137323]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,1407,null,8414,null,67,57.6301369863,null,null,null,10399010.37,57805453.29]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",null,null,105,null,412,null,5,2.8219178082,null,67,null,17679130.35,67989257.29,11400628.21]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,2800,null,106957,null,133.3333333333,732.5821917808,null,3150,null,10583941,395034038.4,11931396]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,30.8219178082,null,1500,null,null,32343360,8694120]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},183,null,null,1.2534246575,{"$nulls":4},1825697.67]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},5358,null,null,36.698630137,null,446,null,null,193993917.7,17141091.24]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,56.5068493151,{"$nulls":4},62938983.6435044]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",null,null,8518,null,79472,null,405.619047619,544.3287671233,null,9662,null,419134555.16,4062519256.68,455904948.32]
[null,null,null,"Nestle","NESP",{"$nulls":4},25300,null,null,173.2876712329,null,5900,null,null,215918812.814699,52191922.9531066]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},973,null,null,6.6643835616,{"$nulls":4},78066647.9235565]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,6373,null,12746,null,303.4761904762,87.301369863,null,null,null,15137723.17,30224526.07]
[null,null,null,"PHY ADIDAS","ADSP",null,null,275,null,13325,null,13.0952380952,91.2671232877,null,1575,null,5038178.75,193024147.75,28674128.75]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,5.4794520548,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,267.1780821918,{"$nulls":4},2051120458.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,127,null,1480,null,6.0476190476,10.1369863014,null,null,null,7452913.29312102,90149044.2750843]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",null,null,890,null,4090,null,42.380952381,28.0136986301,null,890,null,4998916.4,23002596.4,4998916.4]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,246.5753424658,{"$nulls":4},614431142]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},36008,null,null,246.6301369863,null,3402,null,null,76706204.3168734,6203427.80770469]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,2.7397260274,{"$nulls":4},36724558.0683929]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tkms AG& Co KGaA","TKMF"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},2606,null,null,17.8493150685,{"$nulls":4},38529683.94]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",1500,0,40342,0,556268,0,1921.0476190476,3810.0547945206,null,78210,30299919.6313759,880083651.106434,11248598894.1307,1675814099.44556]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},36800,null,null,252.0547945205,{"$nulls":4},340096895.5]
[null,null,null,"Aedifica SA","AEDF",{"$nulls":4},6800,null,null,46.5753424658,{"$nulls":4},46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,5.8561643836,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP",{"$nulls":4},877,null,null,6.0068493151,{"$nulls":4},27216765.38]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},2566,null,null,17.5753424658,{"$nulls":4},17982681.96]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,17.8082191781,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},7400,null,null,50.6849315068,null,1200,null,null,73651751,12737940]
[null,null,null,"Prosus N.V.","PRXP",null,null,16494,null,29491,null,785.4285714286,201.9931506849,null,8247,null,65277644.04,117193929.59,31930322.25]
[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,2859,null,11436,null,136.1428571429,78.3287671233,null,null,null,20699621.76,83221577.49]
[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,2336,null,77272,null,111.2380952381,529.2602739726,null,27700,null,24180010.08,759030745.12,294034115]
[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",{"$nulls":4},2400,null,null,16.4383561644,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,21689,0,178497,0,1032.8095238095,1222.5821917808,null,37147,0,110157275.88,1554137685.64,338702377.25]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},133500,null,null,914.3835616438,{"$nulls":4},205879568.99296]
[null,null,null,"CARREFOUR","CARH",null,null,38668,null,113002,null,1841.3333333333,773.9863013699,null,19334,null,63536744.18,184709990.44,31447105.8747966]
[null,null,null,"CARREFOUR","CARI"]
[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",{"$nulls":4},517114,null,null,3541.8767123288,{"$nulls":4},2731755898.57089]
[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,2019,null,19946,null,96.1428571429,136.6164383562,null,2670,null,51420150.959672,520799352.611309,67406336.1571722]
[null,null,null,"KERING","PPXI",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",{"$nulls":4},5970,null,null,40.8904109589,{"$nulls":4},19944635.7]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,40.8904109589,{"$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,10122,null,423134,null,482,2898.1780821918,null,21048,null,58267581.51,2346893982.35,124855052.16]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,50809,0,1218636,0,2419.4761904762,8346.8219178082,null,43052,0,173224476.649672,6164491235.56515,223708494.191969]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",20,null,570,null,6800,null,27.1428571429,46.5753424658,null,945,1452171.8,49484463.8,556696984.95,71752160.65]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,11281,null,98130,null,537.1904761905,672.1232876712,null,9677,null,1770849050.52,13434743475.59,1347815784.73]
[null,null,null,"Capgemini SA","CGMF",null,null,4000,null,23931,null,190.4761904762,163.9109589041,null,6500,null,37702440,250871301.75,66323400]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},31522,null,null,215.904109589,null,1913,null,null,55621688.83,4032489.22]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",10000,null,65900,null,243503,null,3138.0952380952,1667.8287671233,null,77174,54734500,436201589,1410542743.55,447583248.72]
[null,null,null,"Logitech International","LOGG",null,null,1658,null,8316,null,78.9523809524,56.9589041096,null,null,null,14487527.3336214,71991348.3538116]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,634854,null,930858,null,30231.1428571429,6375.7397260274,null,572650,null,578066640.28,827855337.33,449810208.5]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,9035,null,61925,null,430.2380952381,424.1438356164,null,5385,null,1421018206.85,8461295720.75,749256749.4]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,184.9315068493,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",null,null,8180,null,158409,null,389.5238095238,1084.9931506849,null,22503,null,115769132.8,2478147678.52,359764343.48]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},68895,null,null,471.8835616438,null,9000,null,null,1082486551.7,143830440]
[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,55000,null,227480,null,2619.0476190476,1558.0821917808,null,62000,null,341611370,1113517484.65,276655780]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",null,null,586,null,4866,null,27.9047619048,33.3287671233,null,null,null,50212927.74,427556068.9]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,5766,null,12822,null,274.5714285714,87.8219178082,null,null,null,879857419.44,1865247990.93]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,25925,null,74976,null,1234.5238095238,513.5342465753,null,null,null,176582210.63,539612230.87]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",null,null,22369,null,44738,null,1065.1904761905,306.4246575342,null,null,null,25297773.17,51405080.45]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,459217,null,2190.4761904762,3145.3219178082,null,54557,null,613062010,7060871986.75,844673127.08]
[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",null,null,8886,null,18729,null,423.1428571429,128.2808219178,null,4443,null,32909923.02,66691509.06,15905006.97]
[null,null,null,"Sum","--",10020,0,900010,0,2502117,0,42857.619047619,17137.7876712329,null,826747,56186671.8,6543112684.58362,39774889482.9338,4777402738.75]
[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,33852,null,129668,null,1612,888.1369863014,null,44100,null,90837442.24,382829479.8,122250730]
[null,null,null,"Elisa","EIAG",{"$nulls":4},28328,null,null,194.0273972603,null,682,null,null,117602212.14,2430463.86]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON Harvia","HARF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},22000,null,null,150.6849315068,{"$nulls":4},189473180]
[null,null,null,"KONECRANES OYJ","KCRG"]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",null,null,9688,null,1663899,null,461.3333333333,11396.5684931507,null,228243,null,15983161.6,2861815789.84,392806025.31]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,59.9315068493,{"$nulls":4},29862350]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"STF ON DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"STF ON ORANGE","1FTE"]
[null,null,null,"STF ON Telefonica S.A.","1TEF"]
[null,null,null,"Swisscom","SCMH",null,null,1536,null,58454,null,73.1428571429,400.3698630137,null,8268,null,10482315.2188479,429218980.295118,56642182.5732374]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",null,null,70000,null,726200,null,3333.3333333333,4973.9726027397,null,500000,null,24971800,267034200,187671400]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1541.095890411,{"$nulls":4},83614800]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7",null,null,16879,null,70816,null,803.7619047619,485.0410958904,null,null,null,19102158.49,83282157.42]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",null,null,8138,null,16276,null,387.5238095238,111.4794520548,null,null,null,23687846.26,46010787.16]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,102.7397260274,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",null,null,57323,null,462676,null,2729.6666666667,3169.0136986301,null,65000,null,38930534.65,335343808.38,45520800]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},7667680,null,null,52518.3561643836,{"$nulls":4},524024841.17]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,133247,null,368285,null,6345.0952380952,2522.5,null,133247,null,70381065.4,191218472.59,71748179.62]
[null,null,null,"Sum","--",0,0,330663,0,11463032,0,15745.8571428571,78513.9178082192,null,979540,0,294376323.858848,5613575108.79512,879069781.363238]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",null,null,3000,null,248746,null,142.8571428571,1703.7397260274,null,43000,null,2725675,198538176.84,38995290]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,5554,null,229936,null,264.4761904762,1574.904109589,null,null,null,14187359.76,585408944.75]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,631.8082191781,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},15,null,null,0.102739726,null,15,null,null,418791.12657979,443695.03798948]
[null,null,null,"Sum","--",0,0,8554,0,570941,0,407.3333333333,3910.5547945206,null,43015,0,16913034.76,849768101.02658,39438985.0379895]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,95.8904109589,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",null,null,600,null,6647,null,28.5714285714,45.5273972603,null,2498,null,1138403.52274324,15540382.3167066,4499357.88895383]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,7896,null,72876,null,376,499.1506849315,null,null,null,15272759.04,137024816.28]
[null,null,null,"Enagas","EG4F",{"$nulls":4},2620,null,null,17.9452054795,null,700,null,null,4165569.14,1225532]
[null,null,null,"Enel SpA","ENLH",51700,null,443400,null,897848,null,21114.2857142857,6149.6438356164,null,131100,254418285,2203310700,4357876446.1,648580875]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},47711,null,null,326.7876712329,null,9772,null,null,20997799.66,4414891.88]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},8218,null,null,56.2876712329,null,1675,null,null,16835019.99,3276199.5]
[null,null,null,"GDF Suez","GZFH",null,null,9295,null,780050,null,442.619047619,5342.8082191781,null,123430,null,25182197.35,2092827406.15,323959315.2]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},112362,null,null,769.602739726,null,10000,null,null,420880700.44,43894800]
[null,null,null,"Iberdrola","IBEG",null,null,21400,null,109311,null,1019.0476190476,748.7054794521,null,24925,null,45924614,215754817.58,52297566.5]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},32000,null,null,219.1780821918,{"$nulls":4},64866080]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,18500,null,139930,null,880.9523809524,958.4246575342,null,18650,null,54847505,362477027.1,55236637.5]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},240,null,null,1.6438356164,null,60,null,null,1415199.78651988,332101.157218001]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},30240,null,null,207.1232876712,null,10080,null,null,81320904,26456371.2]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,99500,null,266916,null,4738.0952380952,1828.1917808219,null,8201,null,152356550,400926496,12926334.19]
[null,null,null,"RWE","RWEH",{"$nulls":4},64500,null,null,441.7808219178,null,4600,null,null,365726683,25669702]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,2900,null,147403,null,138.0952380952,1009.6095890411,null,14897,null,18261010,903444554.8,91913000.3]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",null,null,9100,null,80200,null,433.3333333333,549.3150684932,null,2000,null,93272640,814684590,20516000]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE",null,null,3577,null,3577,null,170.3333333333,24.5,null,3577,null,7573331.71,7573331.71,7308097.16]
[null,null,null,"TRF ON E.ON SE","TEOA",null,null,20609,null,91496,null,981.380952381,626.6849315068,null,null,null,42994523.28,187929661.48]
[null,null,null,"TRF ON Enagas","TEG4",null,null,43596,null,84646,null,2076,579.7671232877,null,10120,null,108264708.18,207262306.68,25699335.2]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},1723390,null,null,11804.0410958904,{"$nulls":4},1917322085.04]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},1127450,null,null,7722.2602739726,{"$nulls":4},588949712.33]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,228082,null,2784367,null,10861.0476190476,19071.0068493151,null,50448,null,526641662.56,6066505538.05,115513812.48]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,140785,null,1051414,null,6704.0476190476,7201.4657534247,null,36042,null,501632732.59,3569359263.71,130562865.84]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,137037,null,645912,null,6525.5714285714,4424.0547945206,null,48648,null,275131314.51,1268298520.49,99549861.84]
[null,null,null,"TRF ON RWE","TRWE",null,null,14565,null,29130,null,693.5714285714,199.5205479452,null,null,null,85336771.95,170475676.6]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,9.5890410959,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.1780821918,{"$nulls":4},411093.104805111]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},220600,null,null,1510.9589041096,null,7300,null,null,744423572,26232829]
[null,null,null,"Sum","--",51700,0,1200842,0,10576480,0,57182.9523809524,72441.6438356164,null,518723,254418285,4157141423.69274,25045716103.538,1720065485.83617]
[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",{"$nulls":4},15,null,null,0.102739726,null,15,null,null,1606576.83536532,1624450.11876485]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON MEDTRONIC PLC.","MDTF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF",{"$nulls":4},1582,null,null,10.8356164384,{"$nulls":4},15853152.17061]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",null,null,8781,null,35704,null,418.1428571429,244.5479452055,null,null,null,68570565.57,267034555.52]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},365,null,null,2.5,null,95,null,null,6467490.43886944,1662048.6935867]
[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",null,null,250,null,6300,null,11.9047619048,43.1506849315,null,250,null,1100930,31058334,1208605]
[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,"SpaceX","SPCF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON 3M","TMMM"]
[null,null,null,"TRF ON ABBOTT LABORATORIES","TABT"]
[null,null,null,"TRF ON ABBVIE","TABV"]
[null,null,null,"TRF ON ALPHABET","TGOC"]
[null,null,null,"TRF ON ALTRIA GROUP","TMOF"]
[null,null,null,"TRF ON AMAZON.COM","TAMZ"]
[null,null,null,"TRF ON AMERICAN EXPRESS","TAXP"]
[null,null,null,"TRF ON AMGEN","TAMG"]
[null,null,null,"TRF ON APPLE","TAAP"]
[null,null,null,"TRF ON AT&T","TTFF"]
[null,null,null,"TRF ON AUTOMATIC DATA PROCESSING","TADP"]
[null,null,null,"TRF ON BANK OF AMERICA","TBAC"]
[null,null,null,"TRF ON BLACKSTONE","TBXF"]
[null,null,null,"TRF ON BOEING","TBCO"]
[null,null,null,"TRF ON BOOKING HOLDINGS","TPCL"]
[null,null,null,"TRF ON BRISTOL-MYERS SQUIBB","TBMY"]
[null,null,null,"TRF ON BROADCOM","TAVG"]
[null,null,null,"TRF ON CATERPILLAR","TCAT"]
[null,null,null,"TRF ON CHEVRON","TCVX"]
[null,null,null,"TRF ON CISCO SYSTEMS","TCSC"]
[null,null,null,"TRF ON CITIGROUP","TCIT"]
[null,null,null,"TRF ON COCA-COLA","TKOF"]
[null,null,null,"TRF ON COLGATE-PALMOLIVE","TCLF"]
[null,null,null,"TRF ON COMCAST","TCMC"]
[null,null,null,"TRF ON COSTCO WHOLESALE","TCOS"]
[null,null,null,"TRF ON CVS HEALTH","TCVS"]
[null,null,null,"TRF ON DEERE","TDEF"]
[null,null,null,"TRF ON DUKE ENERGY","TDUK"]
[null,null,null,"TRF ON ELEVANCE HEALTH","TWLP"]
[null,null,null,"TRF ON ELI LILLY","TLLY"]
[null,null,null,"TRF ON EXXON MOBIL","TXOM"]
[null,null,null,"TRF ON FEDEX","TFDX"]
[null,null,null,"TRF ON FREEPORT-MCMORAN","TFCX"]
[null,null,null,"TRF ON GENERAL ELECTRIC","TGEC"]
[null,null,null,"TRF ON GILEAD SCIENCES","TGIL"]
[null,null,null,"TRF ON GOLDMAN SACHS","TGOS"]
[null,null,null,"TRF ON HOME DEPOT","THDF"]
[null,null,null,"TRF ON HONEYWELL INTERNATIONAL","THON"]
[null,null,null,"TRF ON INTEL","TINT"]
[null,null,null,"TRF ON INTERNATIONAL BUSINESS MACHINE","TIBM"]
[null,null,null,"TRF ON JOHNSON & JOHNSON","TJNJ"]
[null,null,null,"TRF ON JPMORGAN CHASE","TJPM"]
[null,null,null,"TRF ON LOWE'S","TLOW"]
[null,null,null,"TRF ON MASTERCARD","TMTC"]
[null,null,null,"TRF ON MCDONALD'S","TMCD"]
[null,null,null,"TRF ON MERCK","TMCC"]
[null,null,null,"TRF ON META PLATFORMS","TFBU"]
[null,null,null,"TRF ON MICROSOFT","TMST"]
[null,null,null,"TRF ON NETFLIX","TNTF"]
[null,null,null,"TRF ON NEXTERA ENERGY","TFPL"]
[null,null,null,"TRF ON NIKE","TNKE"]
[null,null,null,"TRF ON NORFOLK SOUTHERN","TNSC"]
[null,null,null,"TRF ON NVIDIA","TNVD"]
[null,null,null,"TRF ON ORACLE","TORC"]
[null,null,null,"TRF ON PEPSICO","TPEP"]
[null,null,null,"TRF ON PFIZER","TPFE"]
[null,null,null,"TRF ON PHILIP MORRIS INTERNATIONAL","TPMF"]
[null,null,null,"TRF ON PROCTER & GAMBLE","TPGF"]
[null,null,null,"TRF ON RTX","TUTX"]
[null,null,null,"TRF ON SALESFORCE","TFOO"]
[null,null,null,"TRF ON SOUTHERN CO","TSOC"]
[null,null,null,"TRF ON TARGET","TTGT"]
[null,null,null,"TRF ON TESLA","TTSL"]
[null,null,null,"TRF ON TEXAS INSTRUMENTS","TTXN"]
[null,null,null,"TRF ON TRAVELERS","TTRV"]
[null,null,null,"TRF ON UBER TECHNOLOGIES","TUBR"]
[null,null,null,"TRF ON UNION PACIFIC","TUNP"]
[null,null,null,"TRF ON UNITED PARCEL SERVICE","TUPS"]
[null,null,null,"TRF ON UNITEDHEALTH GROUP","TUNH"]
[null,null,null,"TRF ON VERIZON COMMUNICATIONS","TVZF"]
[null,null,null,"TRF ON VISA","TVIS"]
[null,null,null,"TRF ON WALMART","TWMT"]
[null,null,null,"TRF ON WALT DISNEY","TDIS"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",null,null,154,null,807,null,7.3333333333,5.5273972603,null,43,null,11556591.9187554,52927662.1022232,2785722.1697607]
[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,2336,null,4472,null,111.2380952381,30.6301369863,null,200,null,6506568.24,12147060.72,598972]
[null,null,null,"Sum","--",0,0,11521,0,49245,0,548.619047619,337.2945205479,null,603,0,87734655.7287554,387094831.787068,7879797.98211225]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF",null,null,350,null,700,null,16.6666666667,4.7945205479,null,null,null,7648856.8079665,15372691.8079665]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"AEROPORT DE PARIS","W7LG"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},2662,null,null,18.2328767123,null,519,null,null,28179287.2193256,5803130.28918978]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},7524,null,null,51.5342465753,null,480,null,null,79412297.4,5651520]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},95515,null,null,654.2123287671,null,12000,null,null,489901359.85,70970400]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},224,null,null,1.5342465753,null,56,null,null,1244564.16849065,343030.47106955]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},700000,null,null,4794.5205479452,{"$nulls":4},69380500]
[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",{"$nulls":4},231000,null,null,1582.1917808219,{"$nulls":4},127034531.634027]
[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",{"$nulls":4},4060,null,null,27.8082191781,{"$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",{"$nulls":4},2019500,null,null,13832.1917808219,null,23500,null,null,2115678450,31110710]
[null,null,null,"Daimler Truck Holding AG","DTGF",null,null,1534,null,22684,null,73.0476190476,155.3698630137,null,4000,null,6590877.02,94567621.34,19299560]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},6519,null,null,44.6506849315,null,770,null,null,39027087.2,4532990]
[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",{"$nulls":4},210,null,null,1.4383561644,{"$nulls":4},1262215.5]
[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",{"$nulls":4},505,null,null,3.4589041096,null,205,null,null,3319996.75,1415691.05]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.5068493151,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},1200,null,null,8.2191780822,{"$nulls":4},1894812]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},9000,null,null,61.6438356164,{"$nulls":4},189098750]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",null,null,3500,null,21000,null,166.6666666667,143.8356164384,null,null,null,13133400,76877750]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"HIAB OYJ","C1CH"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},5106,null,null,34.9726027397,{"$nulls":4},35877467.0918255]
[null,null,null,"Infrastrutture Wireless","INWG"]
[null,null,null,"Intl. Cons. Airline","INRG",{"$nulls":4},240000,null,null,1643.8356164384,{"$nulls":4},128053200]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",{"$nulls":4},4000,null,null,27.397260274,{"$nulls":4},21517127.0990613]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",{"$nulls":4},6000,null,null,41.095890411,{"$nulls":4},59777700]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,20.5479452055,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3900,null,null,26.7123287671,null,1200,null,null,23463195,6464364]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,30.8219178082,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,50.6849315068,{"$nulls":4},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",{"$nulls":4},9656,null,null,66.1369863014,null,120,null,null,503264380.8,5767824]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1300,null,null,8.904109589,null,100,null,null,12901857.5760268,909659.380479252]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},1039,null,null,7.1164383562,null,264,null,null,6518048.97,1741534.08]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.2328767123,{"$nulls":4},2327404]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},23000,null,null,157.5342465753,{"$nulls":4},162889680]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF",1770,null,13540,null,13540,null,644.7619047619,92.7397260274,null,1770,11703274.9431807,89791125.6807784,89791125.6807784,11685846.789144]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,31289,null,151453,null,1489.9523809524,1037.3493150685,null,14025,null,139564392.18,635150583.09,62941535.25]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},3051,null,null,20.897260274,null,1017,null,null,7970849.37,2979454.05]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},264,null,null,1.8082191781,null,62,null,null,12940279.4,3190879.6]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},4870,null,null,33.3561643836,null,610,null,null,106656801.2,13611216.7]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},4671,null,null,31.9931506849,null,557,null,null,17929106.49,2007355.59]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF",{"$nulls":4},1500,null,null,10.2739726027,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},9000,null,null,61.6438356164,null,3000,null,null,117181148.739172,43776016.7399936]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,267.1232876712,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",null,null,40,null,385,null,1.9047619048,2.6369863014,null,80,null,1087070.99498548,13370922.9505844,2174141.98997097]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,13.698630137,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,2018.9452054795,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,768.2876712329,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,460.0547945205,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,352.2739726027,{"$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",{"$nulls":4},42522,null,null,291.2465753425,{"$nulls":4},93111269.27]
[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,11262,null,138868,null,536.2857142857,951.1506849315,null,null,null,12635340.76,160842307.93]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,16.4383561644,{"$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,7759,null,31036,null,369.4761904762,212.5753424658,null,null,null,54916957.91,219764128.78]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,6436,null,77922,null,306.4761904762,533.7123287671,null,null,null,32216910.46,399410608.52]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,4107,null,63266,null,195.5714285714,433.3287671233,null,null,null,2861839.74,41269366.71]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,4078,null,30578,null,194.1904761905,209.4383561644,null,null,null,21769414.47,157402857.78]
[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",null,null,13855,null,73844,null,659.7619047619,505.7808219178,null,null,null,41161131.88,239837835.15]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,9500,null,649782,null,452.380952381,4450.5616438356,null,68068,null,77036140,4477053240.66,556955549.96]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},6060,null,null,41.5068493151,{"$nulls":4},129290126]
[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,3750,null,38959,null,178.5714285714,266.8424657534,null,11931,null,4333146.74878525,50039585.6074363,17250858.8451198]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},249519,null,null,1709.0342465753,null,51000,null,null,562782776.54,110114610]
[null,null,null,"Sum","--",1770,0,111000,0,5591630,0,5285.7142857143,38298.8356164384,null,195334,11703274.9431807,504746604.652516,13097632708.9498,980697878.784967]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",13309,null,151993,null,1206582,null,7237.7619047619,8264.2602739726,1.3029935975,630193,80997550,932072700,9192030950,4558562350]
[null,null,null,"BMW","BMWE",2,null,634,null,18060,null,30.1904761905,123.698630137,null,11086,10400,4273600,125549250,71564200]
[null,null,null,"CONTINENTAL AG","CON",4602,null,11493,null,53301,null,547.2857142857,365.0753424658,0.0103183315,30753,38543400,92425800,382202783,216991400]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,20,null,10185,null,0.9523809524,69.7602739726,null,2985,null,184000,83371600,19122400]
[null,null,null,"Ferrari NV","2FE",1,null,1005,34,15206,34,47.8571428571,104.1506849315,null,8447,30000,35889750,480071750,267938100]
[null,null,null,"Forvia SE","FAU",null,null,483,null,71672,null,23,490.904109589,null,52755,null,408680,104158060,81910110]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",2562,null,294745,3720,2726235,9040,14035.4761904762,18672.8424657534,0.1231915826,1823629,13523650,1347790350,14122742051,9492853750]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",3,null,4487,null,49719,null,213.6666666667,340.5410958904,null,310443,14700,22413050,246607450,1754224200]
[null,null,null,"Michelin","MCH",160,null,2215,null,78150,534,105.4761904762,535.2739726027,null,38658,549450,7687550,233952394.62,110034750]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",{"$nulls":4},5896,null,null,117.92,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",461,null,32879,null,330051,null,1565.6666666667,2260.6232876712,0.8514056225,164846,1407200,106832340,1186907540,606646460]
[null,null,null,"Renault","RNL",5480,null,28070,null,309238,null,1336.6666666667,2118.0684931507,0.067393845,371747,15968400,83346050,891794752,1130937170]
[null,null,null,"Rheinmetall","RHM",990,null,16396,null,175506,920,780.7619047619,1202.095890411,0.3147410359,58552,123609000,1800225000,25340516000,7650470000]
[null,null,null,"Rheinmetall AG (10)","RHM2",107,null,2614,null,23311,200,124.4761904762,159.6643835616,1.14,5025,1178300,27508600,337694200,64989600]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",56,null,2953,null,63721,null,140.619047619,436.4452054795,4.6,15500,43780,2904550,73510540,18010380]
[null,null,null,"Stellantis N.V.","FIA5",1595,null,25114,null,1420387,3000,1195.9047619048,9728.6780821918,18.4512195122,172936,4148400,59249600,4737711400,670467400]
[null,null,null,"VALEO SE","VSA",1,null,328,null,23608,2000,15.619047619,161.698630137,null,21268,1400,500000,35127590,29619600]
[null,null,null,"VOLKSWAGEN VZ","VO3",2485,null,104561,23,679974,4733,4979.0952380952,4657.3561643836,0.2802679031,362701,20461200,798220014.97,6146818987.81,3324876420.05]
[null,null,null,"VW preference shares","VO3E",1,null,9776,null,37422,null,465.5238095238,256.3150684932,0,64497,10000,75919200,371992700,656768329.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},2630,null,null,27.3958333333,null,6692,null,null,472000,2252760]
[null,null,null,"Sum","--",31815,0,689766,3777,7300854,20461,32846,50092.7678881279,0.5269978402,4152713,300496830,5397850834.97,64094317318.43,30728239380.01]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,435,null,1928,null,20.7142857143,13.2054794521,null,909,null,3063000,12427100,5477600]
[null,null,null,"Aib Group PLC","AIB",null,null,1148,1148,1148,1148,54.6666666667,7.8630136986,null,1148,null,13036893.2,13036893.2,13036893.2]
[null,null,null,"Amadeus IT Group SA","AI3A",173,null,2377,null,9771,null,113.1904761905,66.9246575342,33.6,4169,865500,11897900,49387900,20850300]
[null,null,null,"argenx SE","ARG",13,null,508,null,3024,null,24.1904761905,20.7123287671,0.8571428571,1816,1019000,38359000,214574000,103568000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",4,null,22353,274,325508,3774,1064.4285714286,2229.5068493151,null,276152,25500,136239660,1815374760,1299992460]
[null,null,null,"Banca Monte dei Paschi","BMP",800,null,5957,null,109132,17000,283.6666666667,747.4794520548,null,63193,7200000,63357000,911221000,492799500]
[null,null,null,"Banca MPS","ME9",null,null,4,null,368,null,0.1904761905,2.5205479452,null,1098,null,63993.6,4197058.8,9617176.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,5,null,7108,null,0.2380952381,48.6849315068,null,7356,null,33750,36443250,34200750]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",10699,null,77162,436,897157,63236,3674.380952381,6144.9109589041,0.6289585871,452078,21498650,151659400,1693066760,761237925]
[null,null,null,"Banco BPM","BPV",null,null,3890,null,1803345,1733280,185.2380952381,12351.6780821918,null,288857,null,28439750,7626945050,1319500750]
[null,null,null,"Banco Santander [european]","BSDE",4,null,1286,null,14355,null,61.2380952381,98.3219178082,0,10955,5800,1462450,14336300,10589850]
[null,null,null,"Banco Santander Central Hispano","BSD2",352,null,281370,5000,1376875,19600,13398.5714285714,9430.6506849315,2.0608695652,1149731,359600,337284255,1425105970,1039766290]
[null,null,null,"Bank of Ireland","BIR",null,null,136,136,136,136,6.4761904762,0.9315068493,null,136,null,2681607.2,2681607.2,2681607.2]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",11,null,138,null,2964,null,6.5714285714,20.301369863,null,1996,132876.125160737,1773798.23041781,39476322.5884576,23299495.6540401]
[null,null,null,"BARCLAYS","BBL",null,null,5527,null,22649,null,263.1904761905,155.1301369863,null,3663,null,33621826.1205238,126750174.72594,16951022.7936879]
[null,null,null,"Barclays [european]","BBLE",null,null,50,null,327,null,2.380952381,2.2397260274,null,50,null,245504.921789146,1769566.54528368,245470.485096435]
[null,null,null,"BNP Paribas","BNP",727,null,74770,4500,1003735,4555,3560.4761904762,6874.897260274,1.6727941176,951326,7480000,724653000,8121820705,6225230700]
[null,null,null,"BPER Banca","BPS"]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",1767,null,245104,null,3358457,359402,11671.619047619,23003.1301369863,1.0148232611,4543438,6771700,829229500,9595634431.52,10110959610]
[null,null,null,"Commerzbank","CBKE",3139,null,6011,null,83057,null,286.2380952381,568.8835616438,783.75,209831,8920300,17625050,201155400,428253300]
[null,null,null,"Crédit Agricole","XCA",2207,null,197425,null,2119255,89756,9401.1904761905,14515.4452054795,null,3865350,4094180,325407560,3299071042.44,4482179880]
[null,null,null,"Deutsche Bank","DBK",12089,null,369419,null,4536377,151970,17591.380952381,31071.0753424658,0.4922849031,2335961,37922900,1139703150,13063585692.33,6612830650]
[null,null,null,"Deutsche Bank","DBKE",30,null,3107,null,136789,null,147.9523809524,936.9109589041,0.2,101885,62500,9312830,247414180,191773080]
[null,null,null,"Erste Group Bank AG","EBS",null,null,2435,null,28679,null,115.9523809524,196.4315068493,null,5934,null,15639100,192995100,43736600]
[null,null,null,"Fagron","FAGR",null,null,9,null,2630,null,0.4285714286,18.0136986301,null,1027,null,21840,6149140,2550540]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,1470,null,10463,null,70,71.6643835616,null,5600,null,22935593.1726519,145736623.047644,82008533.0216248]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,330,null,794,null,15.7142857143,5.4383561644,null,null,null,5660097.23221851,12721695.388773]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,6,null,725,null,0.2857142857,4.9657534247,null,222,null,45600,4130900,1218400]
[null,null,null,"Julius Bär Gruppe","BAEN",93,null,19242,1680,166866,14530,916.2857142857,1142.9178082192,5.6428571429,90813,626553.793399056,139851544.179611,1069295433.82071,538381103.122653]
[null,null,null,"KBC","KDB",null,null,851,null,7267,null,40.5238095238,49.7739726027,null,3913,null,10298400,84284700,38969400]
[null,null,null,"KBC Ancora Actions","KBC",3,null,18,null,18,null,0.8571428571,0.1232876712,null,15,24000,154500,154500,130500]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,8062,null,35470,null,383.9047619048,242.9452054795,null,4552,null,10497387.6676722,42855896.2384809,5825119.81297487]
[null,null,null,"Melexis NV","MEL",33,null,57,null,1179,null,2.7142857143,8.0753424658,null,285,206600,564600,9270700,2606000]
[null,null,null,"NatWest Group plc","RBS",null,null,219,null,6039,null,10.4285714286,41.3630136986,null,2053,null,1731395.04908853,42511510.3016326,14423144.3600234]
[null,null,null,"Nordea Bank ABP","NDB",23,null,2043,null,38741,null,97.2857142857,265.3493150685,null,49928,37500,3448470,61633920,68731260]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,227,null,423,null,10.8095238095,2.897260274,null,151,null,500421.144301891,1023412.78446079,289421.390999415]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",46,null,2026,null,43966,null,96.4761904762,301.1369863014,0.7692307692,21777,249900,10685550,181176750,63802800]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",28,null,502,null,7793,null,23.9047619048,53.3767123288,27,563,370600,8495600,142479800,9936000]
[null,null,null,"Société Générale","SGE",950,null,41000,198,658901,246314,1952.380952381,4513.0205479452,0.3437057992,516945,6938600,292646511.64,3862414232.36,2229781632.36]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},166,null,null,1.1369863014,null,19,null,null,3351249.82188668,367036.820572764]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1301369863,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",9079,null,366119,48727,3198810,192627,17434.2380952381,21909.6575342466,0.4994219653,1154475,41010769.3956279,1624725624.10118,11771236044.3166,4104025914.01438]
[null,null,null,"UBS AG","UBSE",721,null,5250,null,157804,null,250,1080.8493150685,1.9072580645,75033,3195563.65195027,22949130.1818641,573588998.092031,265894301.96373]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1264465.76885932]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",5229,121,82495,361,731370,16361,3928.3333333333,5009.3835616438,25.4090909091,674083,21915130,568555715,4793175265,3419690570]
[null,null,null,"Valiant Holding","VATN",null,null,1140,null,14680,null,54.2857142857,100.5479452055,null,7311,null,1746924.93506523,25394609.5006122,10713381.2640841]
[null,null,null,"VGP","VGP",null,null,26,null,33,null,1.2380952381,0.2260273973,null,27,null,220900,290300,232300]
[null,null,null,"Sum","--",48220,121,1831709,62460,20926301,2913689,87224.2380952381,143330.828767123,1.0760322039,16886972,170933722.966138,6610525782.57638,71541359385.0225,44109631615.0327]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",60,null,149,null,4194,null,7.0952380952,28.7260273973,2,2727,102500,232700,5528126,3631550]
[null,null,null,"ArcelorMittal","ISPA",299,null,54366,20000,470508,37500,2588.8571428571,3222.6575342466,3.2714285714,131813,1581300,364597650,2732360500,691935200]
[null,null,null,"ASOS PLC","ASC",null,null,730,null,1080,null,34.7619047619,11.3684210526,null,1080,null,260952.864971377,374962.020613718,375452.951490357]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,99,null,411342,100000,4.7142857143,2817.4109589041,null,44542,null,4385.106038399,20224385.5017675,2956451.19812975]
[null,null,null,"Aurubis","NDA",162,null,120733,null,345320,null,5749.1904761905,2365.2054794521,0.603960396,152060,3436500,1877007600,5423589600,2405307200]
[null,null,null,"CaixaBank","CRT",null,null,54,null,111729,102200,2.5714285714,765.2671232877,null,67346,null,66200,105421950,65001300]
[null,null,null,"Cia De Distribucion Integral","LOS",1,null,17,null,297,null,0.8095238095,2.0342465753,null,122,2800,54300,994300,439076]
[null,null,null,"Eramet","ERA",100,null,769,null,6985,null,36.619047619,47.8424657534,null,1828,346000,3133350,40371600,10051850]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",1,null,185,null,24656,null,8.8095238095,168.8767123288,0,11743,6305.8328954283,1184591.9045935,150698583.500725,61213250.2045588]
[null,null,null,"IMERYS","NKF",null,null,16,null,960,null,0.7619047619,6.5753424658,null,398,null,34200,2348330,951950]
[null,null,null,"Klöckner & Co - Tendered","KCO",{"$nulls":4},82000,null,null,561.6438356164,{"$nulls":4},55025310]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},16,null,null,null,99590.8825248393]
[null,null,null,"PHARMA MAR","PHM",3,null,16,null,1098,null,0.7619047619,7.5205479452,0,160,27000,128800,7056300,1106700]
[null,null,null,"RIO TINTO","RTZ",6,null,38,null,1281,null,1.8095238095,8.7739726027,null,407,448414.7836749,2970649.92134194,104233145.632494,27424897.7206312]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},5,null,null,0.0342465753,null,3,null,null,465546.045371494,280537.697253068]
[null,null,null,"Salzgitter","SZG",23,null,85696,null,229993,null,4080.7619047619,1575.294520548,0.9166666667,94345,141300,490667500,1244178500,465309350]
[null,null,null,"Stora Enso","ENUR",50,null,3365,null,60444,null,160.2380952381,414,0,43438,47500,3625600,57161140,38047220]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0342465753,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",5,null,27855,null,147310,null,1326.4285714286,1008.9726027397,null,83950,11000,61528500,373031300,199578950]
[null,null,null,"Voestalpine","VOE",523,null,3160,null,17600,null,150.4761904762,120.5479452055,null,6971,1681600,10420400,69537650,24851200]
[null,null,null,"Sum","--",1233,0,297248,20000,1916807,239700,14154.6666666667,13132.7862292718,3.7976653696,642954,7832220.61657033,2815917379.79695,10392602378.701,3998562876.65459]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",66,null,278,null,709,null,13.2380952381,7.4631578947,0.8333333333,263,723000,2968400,7667900,2841400]
[null,null,null,"Air Liquide","AIR",114,45,12649,89,98282,89,602.3333333333,673.1643835616,0.2954545455,29198,2050100,234076386.96,1702455504.66,518636111.97]
[null,null,null,"Air Liquide [european]","AIRE",27,null,399,null,4328,null,19,29.6438356164,0,269,518400,7570400,80079993.1,5087600]
[null,null,null,"Akzo Nobel","AKU",1,null,1229,null,20277,6100,58.5238095238,138.8835616438,0,8420,6400,6709400,122594800,47015400]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",null,null,382,null,4230,null,18.1904761905,28.9726027397,null,1704,null,2150450,23555300,7681800]
[null,null,null,"Aumovio SE","AMV",null,null,129,null,1620,null,6.1428571429,11.095890411,null,1183,null,547500,6227500,4513300]
[null,null,null,"BASF","BAS",20046,null,241789,27202,3148493,61238,11513.7619047619,21565.0205479452,0.4425734024,888612,100150900,1178444530.5,15592616695.78,4130978367.36]
[null,null,null,"BASF","BASE",923,null,8829,null,87716,null,420.4285714286,600.7945205479,0.2389261745,98703,3996100,45308650,440856300,463736750]
[null,null,null,"Bayer","BAY",1688,null,412138,null,5863613,2500,19625.619047619,40161.7328767123,2.4661190965,1061435,7809300,2081016110,24535008290,4359918670]
[null,null,null,"Bayer","BAYE",null,null,5190,null,98240,null,247.1428571429,672.8767123288,null,29550,null,22334900,426610850,89726880]
[null,null,null,"Bollore SE","BOP",null,null,20,null,20,null,0.9523809524,0.2105263158,null,20,null,8000,8000,8000]
[null,null,null,"Brenntag","BNR",11,null,609,null,48220,null,29,330.2739726027,4.5,4371,52000,3441200,268723100,23457200]
[null,null,null,"Clariant","CLN",869,null,15894,null,297777,null,756.8571428571,2039.5684931507,0.8294736842,139510,751350.192884698,16419670.8657533,277092548.021566,127854040.133061]
[null,null,null,"DASSAULT AVIATION","AVM",179,null,1049,null,13694,null,49.9523809524,93.7945205479,4.2647058824,11309,533600,3424300,43234200,32940200]
[null,null,null,"DSM FIRMENICH","DSM",34,null,1174,null,25562,null,55.9047619048,175.0821917808,0,8272,308000,9601000,173612300,49873900]
[null,null,null,"FUCHS SE VZ","FPE3",5,null,728,null,4732,null,34.6666666667,32.4109589041,0.6666666667,1307,19300,2754600,17713250,4680500]
[null,null,null,"Givaudan","GIVN",60,null,6468,800,71052,3540,308,486.6575342466,0.6216216216,27146,1964209.17273896,226987626.309182,2285381138.56352,835708595.342848]
[null,null,null,"Givaudan AG - N. (1)","GIV2",null,null,298,null,12664,null,14.1904761905,86.7397260274,null,1870,null,1072418.48698918,41177127.2480682,6115945.91694388]
[null,null,null,"Givaudan SA","GIVE",null,null,671,null,4689,null,31.9523809524,32.1164383562,null,3931,null,19224263.3408522,139631749.613185,117209464.534821]
[null,null,null,"K+S","SDF",28247,null,182683,null,1147531,null,8699.1904761905,7859.801369863,0.1274897218,580196,42958060,261360560,1662613170,811060250]
[null,null,null,"K+S Aktiengesellschaft","SDFE",1,null,106,null,10803,null,5.0476190476,73.9931506849,0,651,1520,150800,16551780,931540]
[null,null,null,"Lanxess","LXS",341,null,8726,null,164700,null,415.5238095238,1128.0821917808,0.0964630225,56024,580480,14042780,262178720,102101130]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",null,null,51,null,773,null,2.4285714286,5.2945205479,null,451,null,67200,738480,467200]
[null,null,null,"Sandoz Group AG","SDZ",945,null,47135,2123,171195,16323,2244.5238095238,1172.5684931507,1.1575342466,119467,6004500.64294899,313604774.536323,1093970078.51442,649772929.627642]
[null,null,null,"Soitec S.A.","SOI",47,null,871,null,8527,null,41.4761904762,58.404109589,0,1542,705000,11364300,98931900,21742800]
[null,null,null,"SOLVAY SA","SOL",5,null,18329,null,99175,null,872.8095238095,679.2808219178,null,123526,13000,50009700,238759000,302877100]
[null,null,null,"SOPRA STERIA GROUP","SOP",48,null,51,null,290,null,2.4285714286,1.9863013699,0,217,995600,1045200,4047900,2712800]
[null,null,null,"Symrise","SY1",383,null,2952,null,52197,null,140.5714285714,357.5136986301,0.643776824,12607,3445600,24677500,393479900,96617700]
[null,null,null,"Umicore","NVJ",null,null,579,null,10803,null,27.5714285714,73.9931506849,null,3165,null,1253560,21906050,6877290]
[null,null,null,"Wacker Chemie","WCH",38,null,1530,null,32453,null,72.8571428571,222.2808219178,1.5333333333,7895,341300,15147200,295267000,63925000]
[null,null,null,"Sum","--",54078,45,972936,30214,11504365,89790,46330.2857142857,78799.7010814708,0.2872342958,3222814,173927720.008573,4556783380.9991,50272690525.5008,12887069864.8853]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",159,null,7512,3956,34740,12818,357.7142857143,237.9452054795,1.0921052632,18638,1219567.08101157,63021321.8665757,291265506.619229,141249232.149372]
[null,null,null,"ACS","OCI1",11,null,156,null,1364,null,7.4285714286,9.3424657534,0.1,825,134400,1898700,16453100,9589300]
[null,null,null,"Allreal Holding AG","ALL",null,null,14,null,764,null,0.6666666667,5.2328767123,null,491,null,333079.411002788,17501939.6296631,11313445.6486748]
[null,null,null,"Bachem [european]","BANE",null,null,304,null,705,null,14.4761904762,4.8287671233,null,183,null,2354121.54417386,5448059.83801097,1492864.04120614]
[null,null,null,"BACHEM HOLDING","BAN",137,null,2580,null,34574,null,122.8571428571,236.8082191781,0.1512605042,21893,1129125.58936991,18562552.0463902,242710063.317705,146097220.731838]
[null,null,null,"Bilfinger","GBF",4,null,450,null,3555,null,21.4285714286,24.3493150685,3,1242,31200,3951500,35612400,11615800]
[null,null,null,"Bouygues","BYG",1299,null,8216,1497,47970,1876,391.2380952381,328.5616438356,34.1081081081,202553,6180300,38730940.46,215038175,633493040.46]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,30,null,113,null,1.4285714286,0.7739726027,null,89,null,44386.9922449292,264266.689629474,228082.412275995]
[null,null,null,"EIFFAGE","EF3",35,null,442,null,13513,null,21.0476190476,92.5547945205,0.25,607,429600,5263100,187178300,6938000]
[null,null,null,"Geberit","GEBN",532,null,14908,700,164436,7950,709.9047619048,1126.2739726027,1.8913043478,84850,2971924.56065153,79371547.1517472,946293152.001718,442590406.695998]
[null,null,null,"Geberit AG","GEBE",null,null,26,null,6175,null,1.2380952381,42.2945205479,null,4169,null,143294.310205173,33684057.0082614,20881103.1226526]
[null,null,null,"Grand City Propreties SA","GYC",15,null,715,null,7954,null,34.0476190476,54.4794520548,null,1077,14250,648540,7380560,984150]
[null,null,null,"Hapag-Lloyd AG","HLA",null,null,77,null,2221,null,3.6666666667,15.2123287671,null,730,null,940100,26579000,8139600]
[null,null,null,"Heidelberg Materials AG","HEI",1001,null,26109,null,236450,6250,1243.2857142857,1619.5205479452,3.6129032258,74938,16597400,443802700,4576553300,1286925800]
[null,null,null,"Henkel AG & Co KGaA","HEN",2,null,285,67,2369,159,13.5714285714,16.2260273973,0,489,15200,2122016.46,16045901.12,3410691.64]
[null,null,null,"Hochtief","HOT",26,null,1206,null,5404,null,57.4285714286,37.0136986301,0.7333333333,2398,1250000,53953000,236780000,103404000]
[null,null,null,"Holcim Ltd","HOBE",null,null,100,null,631,null,4.7619047619,4.3219178082,null,163,null,1173487.70100744,8238470.5390393,2069749.97317308]
[null,null,null,"Holcim Ltd","HOLB",null,null,706,null,14474,null,33.619047619,99.1369863014,null,19792,null,8523243.73225731,173350222.089688,193610902.457345]
[null,null,null,"Holcim LTD","HOLN",383,null,59571,7253,502111,34053,2836.7142857143,3439.1164383562,0.8682926829,167399,3072974.71067295,461194274.08893,3932933797.79271,1189477115.57034]
[null,null,null,"Holcim LTD","HOLE",null,null,353,null,10846,null,16.8095238095,74.2876712329,null,4315,null,2901076.10988362,92200742.3581209,35827878.527739]
[null,null,null,"Huber+Suhner","HUB",1,null,1419,null,9905,null,67.5714285714,67.8424657534,0,4529,25717.9597085298,30053830.7188697,230785216.434561,113563687.09089]
[null,null,null,"Implenia AG","IMP",null,null,133,null,404,null,6.3333333333,4.2526315789,null,250,null,928767.914753624,2829719.55312994,1737096.25496298]
[null,null,null,"Mobilezone Holding","MOZ",null,null,587,null,7125,null,27.9523809524,48.801369863,null,4147,null,971001.864959477,11318413.9190895,6805182.95954501]
[null,null,null,"Montana Aerospace AG","AEO",13,null,121,null,2222,null,5.7619047619,15.2191780822,0,878,38737.676810973,320968.227534038,6594813.99754534,2154683.9789677]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},230,null,null,1.5753424658,null,230,null,null,359500,359500]
[null,null,null,"PolyPeptide Group","PPG",100,null,1637,null,9802,null,77.9523809524,67.1369863014,1.5,4572,471495.927989713,7863035.05901968,37064825.4045885,18279160.8541689]
[null,null,null,"R&S Group Holding AG","RSG",81,null,1052,null,4265,null,50.0952380952,29.2123287671,3.05,2050,175525.075010716,2675285.25360939,11451250.1764792,5548127.48148943]
[null,null,null,"Saint-Gobain","GOB",187,null,15238,null,292452,null,725.619047619,2003.095890411,1.4285714286,118787,1264400,114593400,2443577200,954430400]
[null,null,null,"Sensirion Holding","SER",5,null,311,null,2162,null,14.8095238095,14.8082191781,0,1485,49292.7561080154,2601915.03759051,15383694.4003334,9332975.64116322]
[null,null,null,"SIG Group","SIG",1576,null,22760,4200,109361,27300,1083.8095238095,749.0479452055,0.4071428571,60031,2684312.0445778,34529508.9865553,152673246.756756,79526451.3359803]
[null,null,null,"SIG Group [european]","SIGE",null,null,1100,null,2760,null,52.380952381,18.904109589,null,370,null,1563570.41274662,3831023.57150012,594484.386736775]
[null,null,null,"Sika","SIK",931,null,30565,1700,299051,7500,1455.4761904762,2048.294520548,1.5298913043,103643,16306258.0368624,541253318.001013,4861856935.85223,1605211074.14959]
[null,null,null,"Sika AG","SIKE",2,null,163,null,2320,null,7.7619047619,15.8904109589,0,2538,38576.9395627947,3081510.02991407,42031542.5754972,47770147.011482]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",null,null,58,null,359,null,2.7619047619,3.7789473684,null,199,null,155300.916431634,975251.780746436,517544.800944308]
[null,null,null,"Sunrise Communications","SNN",851,null,9609,1500,43748,2400,457.5714285714,299.6438356164,76.3636363636,34386,3320402.9147021,41493773.9264253,196943977.505715,149610419.572915]
[null,null,null,"Swissquote [european]","SQNE",150,null,180,null,249,null,8.5714285714,1.7054794521,null,95,707243.891984569,849807.883776339,1574347.85741784,648138.212254534]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,89,null,1335,null,4.2380952381,9.1438356164,null,279,null,374385.622910433,6050759.1431776,1028436.52752441]
[null,null,null,"Swissquote Group Holding-Reg","SQN",579,null,6908,null,19864,null,328.9523809524,136.0547945205,3.8655462185,17147,3370124.30347193,32681785.3688783,283161267.227019,204780985.084236]
[null,null,null,"Vinci","SQU",298,null,8279,102,131164,102,394.2380952381,898.3835616438,1.0551724138,47989,3552700,95520600,1657250100,544732050]
[null,null,null,"Vinci [european]","SQUE",4,null,221,null,3091,null,10.5238095238,21.1712328767,1,884,44800,2798600,40379000,10849800]
[null,null,null,"Wienerberger","WIE",5,null,1874,null,15616,null,89.2380952381,106.9589041096,1.5,12384,11300,4120100,39855500,27547150]
[null,null,null,"Zur Rose Group","ROS",800,null,5622,null,179262,null,267.7142857143,1227.8219178082,0,62471,111444.492070296,618053.934013809,13770785.5785789,4975398.43330829]
[null,null,null,"Sum","--",9187,0,231686,20975,2227116,100408,11032.6666666667,15257.0247296323,1.5385465598,1086185,65218273.9605658,2107981501.03342,21121229385.7381,8039341277.20677]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",1,null,207,null,313,null,9.8571428571,2.1438356164,null,270,26000,5730500,8668500,7487500]
[null,null,null,"ALSO Holding","ALS",null,null,242,null,3348,null,11.5238095238,22.9315068493,null,884,null,4962917.1936446,64642022.5614073,17091426.1186823]
[null,null,null,"Autoneum Holding","AUT",20,null,70,null,261,null,3.3333333333,1.7876712329,0,76,261465.923703386,854456.540379853,3530805.68242352,951818.864685053]
[null,null,null,"Avio SpA","AVI",null,null,28,null,265,null,1.3333333333,1.8150684932,null,119,null,100800,988600,488400]
[null,null,null,"Banca Generali","BGN"]
[null,null,null,"Bossard Holding","BOS",null,null,318,null,1126,null,15.1428571429,7.7123287671,null,684,null,7460095.93858117,21376871.7658397,13582465.9298208]
[null,null,null,"Comet Holding","COT",12,null,765,null,10442,null,36.4285714286,71.5205479452,null,5249,336476.639519932,28415769.3916611,354456993.778462,179807919.304646]
[null,null,null,"Deutsche Börse","DB1",306,null,7651,null,59490,null,364.3333333333,407.4657534247,2.974025974,23139,7139800,194605900,1395819100,557615000]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,42,null,2199,null,2,15.0616438356,null,189,24000,1054000,49368700,4458500]
[null,null,null,"DiaSorin","DIA",null,null,674,null,7480,null,32.0952380952,51.2328767123,null,800,null,4925300,55363400,5146500]
[null,null,null,"Dottikon Es","DES",null,null,81,null,650,null,3.8571428571,4.4520547945,null,259,null,2500673.50743961,22598965.8396999,9011696.53396287]
[null,null,null,"EURAZEO SE","EUQ",44,null,4818,null,63062,null,229.4285714286,431.9315068493,0.2941176471,19770,203000,20971650,259412850,72773400]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},311,null,null,2.1301369863,null,72,null,null,3193600,866000]
[null,null,null,"Exosens SAS","EXE",null,null,10,null,102,null,0.4761904762,0.698630137,null,50,null,54500,597700,270500]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",15,null,15,null,957,null,0.7142857143,6.5547945205,0,349,118500,118500,5846000,2338800]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},174205,174000,null,1193.1849315069,{"$nulls":4},330242551.4048]
[null,null,null,"NEXI","NEXI",14,null,2338,null,121074,null,111.3333333333,829.2739726027,0.1666666667,65785,6270,916530,40345365,21656090]
[null,null,null,"Partners GRP Holding","PGHN",887,null,66106,1935,625054,9310,3147.9047619048,4281.1917808219,1.624260355,267259,6269074.15345049,487442284.973462,5432138624.20472,2172747666.05859]
[null,null,null,"SOFINA","SOF",null,null,10,null,232,null,0.4761904762,1.5890410959,null,42,null,221000,5361291.34,1003201.28]
[null,null,null,"SoftwareONE Holding","SWO",100,null,2531,null,30154,null,120.5238095238,206.5342465753,1,15544,86798.1140162881,2284687.98606324,24918303.7764936,13238341.023715]
[null,null,null,"VZ Holding AG","VZN",null,null,14,null,30,null,0.6666666667,0.3157894737,null,9,null,236684.370615212,496611.614896575,152376.864470437]
[null,null,null,"WENDEL","MFX",1,null,113,100,1344,250,5.380952381,9.2054794521,null,865,7600,830200,11849500,7878200]
[null,null,null,"Sum","--",1401,0,86033,2035,1102099,183560,4096.8095238095,7548.7335976929,1.5659340659,401414,14478984.8306901,763686449.901847,8091216356.96875,3088565801.97857]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",3966,null,17323,null,149869,null,824.9047619048,1026.5,0.5959758551,50122,29716500,121119100,963782600,314849300]
[null,null,null,"AROUNDTOWN S.A.","AT1",30,null,32649,null,765120,null,1554.7142857143,5240.5479452055,0,181853,6600,6512135,214864920,36835415]
[null,null,null,"Aryzta","ARYN",6,null,2058,null,17994,null,98,123.2465753425,null,10209,27111.0158594085,11891247.1768559,96861067.9015892,46173997.2100011]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,10,null,291,null,0.4761904762,1.9931506849,null,183,null,152173.913043478,3505301.1583683,1967593.08938727]
[null,null,null,"Barry Callebaut AG","BARN",259,null,3718,null,40377,null,177.0476190476,276.5547945205,null,24513,2859837.11958851,35721896.1365572,486358485.935994,271706942.805022]
[null,null,null,"Befesa SA","BFS",null,null,472,null,6143,null,22.4761904762,42.0753424658,null,3578,null,1652750,19505800,11309750]
[null,null,null,"BELIMO Holding AG","BEA",null,null,4562,1900,25974,14440,217.2380952381,177.904109589,null,7413,null,41267902.0056375,231875041.258922,63078012.6623028]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},343,null,null,2.3493150685,null,51,null,null,90885,15730]
[null,null,null,"Burckhardt Compression Holding","BCH",null,null,675,null,5969,null,32.1428571429,40.8835616438,null,3970,null,3034110.29070343,32768817.1170875,20358836.7850628]
[null,null,null,"CSM","CSUA",null,null,173,null,1277,null,8.2380952381,8.7465753425,null,642,null,377381.32,2564223.82,1349160.5]
[null,null,null,"Danone","BSN",324,null,20056,null,127674,null,955.0476190476,874.4794520548,26,50407,2070800,134990200,869128300,343284300]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,3550,null,28124,null,169.0476190476,192.6301369863,null,37326,null,7232700,66440350,80448400]
[null,null,null,"Delivery Hero SE","DHE",497,null,44319,null,1364538,42750,2110.4285714286,9346.1506849315,1.2488687783,338648,2021500,167327900,4126552500,1060539020]
[null,null,null,"DIAGEO","GNS",null,null,505,null,1798,null,24.0476190476,12.3150684932,null,2007,null,9482393.23178181,29729303.8829778,32200467.5628288]
[null,null,null,"Forbo Holding AG","FOR",30,null,2164,null,10242,null,103.0476190476,70.1506849315,0,7606,28289.7556793828,1726737.71537429,8814468.08146527,6397467.53943556]
[null,null,null,"GRENKE AG","GLJ",19,null,1118,null,6779,null,53.2380952381,46.4315068493,0,4867,24290,1308150,8955160,10206750]
[null,null,null,"Heineken","HNK",627,null,2361,null,43056,null,112.4285714286,294.904109589,0.4347826087,18309,5662000,18247100,302982200,123184500]
[null,null,null,"Heineken [european]","HNKE",null,null,40,null,324,null,1.9047619048,2.2191780822,null,144,null,303000,2381400,1053400]
[null,null,null,"HelloFresh SE","HFG",1088,null,8773,null,117396,11650,417.7619047619,804.0821917808,0.0491803279,94928,451860,4014295,59739515,61838215]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,807,null,13545,6250,38.4285714286,92.7739726027,null,5952,null,1152735.46266246,26570262.6768467,8233243.91029081]
[null,null,null,"Kerry Group","KYG",null,null,60,null,167,null,2.8571428571,1.1438356164,null,60,null,480000,1200000,480000]
[null,null,null,"KNORR-BREMSE AG","KBX",217,null,294,34,5362,63,14,36.7260273973,null,233,2300200,3156434.4,58428886.9,2493886.9]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},170,null,null,1.1643835616,null,72,null,null,158960,82500]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,61,null,0.0476190476,0.4178082192,null,31,null,101544.77692557,7041618.58419918,3558321.7083378]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,20,null,85,null,0.9523809524,0.5821917808,null,75,null,213043.47826087,901593.991113443,779053.546517867]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",14,null,5244,1750,52015,10000,249.7142857143,356.2671232877,6,16605,128589.798542649,51715727.1392761,583389339.141903,168676682.04743]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,31,null,291,null,1.4761904762,1.9931506849,null,177,97085.2978997,3195649.13566389,33945697.6241243,20044854.5981329]
[null,null,null,"Nestlé","NESN",20656,null,277586,9500,2388676,144064,13218.380952381,16360.7945205479,1.5874984342,983458,182127732.533219,2467072159.08859,20467854934.1967,8321452623.67207]
[null,null,null,"NESTLE AG","NESE",42,null,18056,null,424779,null,859.8095238095,2909.4452054795,0.1666666667,295747,402700.385769396,156086078.248732,3582161408.08112,2513614228.99453]
[null,null,null,"Pernod Ricard","PER",254,null,19716,null,160668,20297,938.8571428571,1100.4657534247,0.2763819095,135337,1865200,122247350,1112518100.55,1125543250.55]
[null,null,null,"PNE AG","PNE",{"$nulls":4},443,null,null,3.0342465753,null,243,null,null,443000,243000]
[null,null,null,"Rémy Cointreau","RCO",144,null,1048,null,10853,null,49.9047619048,74.3356164384,0.8,9918,681900,5001300,46355800,42697250]
[null,null,null,"RTL Group","RGS",1,null,273,null,5998,null,13,41.0821917808,null,608,3000,902900,21515845.65,2058779.5]
[null,null,null,"Stabilus Safety","STM",20,null,252,null,1567,null,12,10.7328767123,0,1023,30800,458700,3538170,2564550]
[null,null,null,"Suedzucker","SZU",5,null,1992,null,54614,null,94.8571428571,374.0684931507,0,36180,10000,2190120,54836980,35261900]
[null,null,null,"TeamViewer AG","TMV",3690,null,15991,null,100529,null,761.4761904762,688.5547945205,2.1511528608,29333,2143800,9340040,56227920,18340990]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0136986301,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",null,null,861,null,11192,null,41,76.6575342466,null,15324,null,4134400,54769250,75802200]
[null,null,null,"UNILEVER PLC","UNI",1890,null,8009,null,74604,null,381.380952381,510.9863013699,0.0155830199,29927,10118400,43084350,399023476,164110200]
[null,null,null,"UNILEVER PLC","UNIE",null,null,17,null,884,null,0.8095238095,6.0547945205,null,13,null,100900,4869700,79300]
[null,null,null,"Sum","--",33780,0,494784,13184,6019793,249514,23561.1428571429,41231.4589041096,1.161504991,2397094,242778195.906558,3436994603.52007,34042663282.5525,14992926073.5813]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",330,null,37564,2400,346453,18222,1788.7619047619,2372.9657534247,0.7837837838,217817,1939134.16202315,210019923.261976,2044021611.74532,1208323639.87552]
[null,null,null,"Alcon Inc","ALCE",null,null,86,null,2033,null,4.0952380952,13.9246575342,null,1514,null,543515.573009523,14094319.03183,10284794.5058483]
[null,null,null,"ASTRAZENECA","AZA",null,null,8,null,994,null,0.380952381,6.8082191781,null,583,null,1274454.33766703,161574075.924939,95897136.1776739]
[null,null,null,"bioMérieux","BIM",null,null,15,null,259,null,0.7142857143,1.7739726027,null,138,null,104400,1984600,1075600]
[null,null,null,"Compagnie","CFRE",160,null,26135,null,121631,null,1244.5238095238,833.0890410959,0,94539,3448349.76425203,531409832.93114,2292987362.29427,1774194870.69428]
[null,null,null,"EssilorLuxottica","ESL",32206,null,40918,null,148297,null,1948.4761904762,1015.7328767123,1.9481874771,64049,589381400,733311300,2941672400,1206441100]
[null,null,null,"EssilorLuxottica [european]","ELSE",17,null,248,null,2362,null,11.8095238095,16.1780821918,1.8333333333,1029,276800,3958200,45593300,18761000]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",3506,null,16370,null,46095,null,779.5238095238,315.7191780822,66.4230769231,20301,5800400,27553440,87953360,36317580]
[null,null,null,"Fresenius","FRE",939,null,54102,null,339913,null,2576.2857142857,2328.1712328767,5.2185430464,85115,3990350,230243800,1479621650,337240100]
[null,null,null,"Fresenius Medical Care","FME",131,null,37638,null,264992,null,1792.2857142857,1815.0136986301,0.1196581197,107733,618100,155957920,1038370970,421969590]
[null,null,null,"Fresenius SE [european]","FREE",null,null,405,null,7043,null,19.2857142857,48.2397260274,null,406,null,1776750,30696350,1741150]
[null,null,null,"Galderma Group AG","GAD",113,null,13549,4340,103639,13640,645.1904761905,709.8561643836,null,22694,1716673.81054436,254801300.579935,1735524007.70474,362598901.910076]
[null,null,null,"Gerresheimer","GXI",1867,null,8896,null,74636,null,423.619047619,511.2054794521,0.6804680468,43004,6404350,25960360,193177370,154372960]
[null,null,null,"GSK Plc","GSK",null,null,33,null,966,null,1.5714285714,6.6164383562,null,627,null,761309.467937522,19626641.409652,11946230.2746932]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":4},200,null,null,1.3698630137,null,38,null,null,4329823.22958464,814015.130378796]
[null,null,null,"Idorsia Ltd","IDI",1217,null,18397,null,277752,null,876.0476190476,1902.4109589041,15.0131578947,85139,771817.402486069,11596147.6197791,133757068.809375,48178313.1237257]
[null,null,null,"Julius Baer [european]","BAEE",20,null,84,null,5820,null,4,39.8630136986,0,2599,158594.084869267,664863.302950346,38114819.4838151,16357334.4779483]
[null,null,null,"Lonza Group","LONN",2166,null,72056,5300,626457,26100,3431.2380952381,4290.801369863,0.5329087049,266977,13349228.4612087,433924923.668266,3436751274.23318,1368541903.63773]
[null,null,null,"Merck","MRK",375,null,5559,null,92178,null,264.7142857143,631.3561643836,8.375,34266,5272800,82455700,1153425900,448186700]
[null,null,null,"Merck","MRKE",null,null,31,null,483,null,1.4761904762,3.3082191781,null,181,null,450800,5801600,2145000]
[null,null,null,"NOVARTIS AG","NOVN",6471,null,173161,11900,1360505,177400,8245.7619047619,9318.5273972603,5.2764306499,427387,66178418.3454779,2294141223.23888,17366215785.5291,5140465822.51315]
[null,null,null,"NOVARTIS AG","NOVE",532,null,14636,null,383343,null,696.9523809524,2625.6369863014,9.2307692308,105911,6875910.84440634,192514197.192022,4450496097.56791,1227621633.22245]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,38,null,575,null,1.8095238095,3.9383561644,null,3197,null,576131.687242798,8066489.72559253,22023822.2985299]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},255,null,null,1.7465753425,null,1031,null,null,3302848.61404151,9851271.59566477]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",1511,500,38444,500,102337,4500,1830.6666666667,700.9383561644,9.4930555556,49282,5083200,149249580,409848451,198516686]
[null,null,null,"Roche Bearer","ROC",142,null,149,null,649,null,7.0952380952,4.4452054795,0,173,5902271.75310759,6158581.57636551,25011807.6381027,6555746.32471296]
[null,null,null,"Roche Holding","ROG",7993,null,82063,5800,760119,115712,3907.7619047619,5206.294520548,0.9638820639,270813,318705529.361337,3047055483.04545,26747846764.0884,8760389848.69621]
[null,null,null,"Roche Holding","ROGE",34,null,9949,null,241560,null,473.7619047619,1654.5205479452,33,98353,1311615.94513502,334581327.872816,8006099781.32534,3130907930.03541]
[null,null,null,"Sandoz Group [european]","SDZE",24,null,62,null,1354,null,2.9523809524,9.2739726027,0,424,180025.717959708,429835.974925988,9623161.48285151,3069857.28082412]
[null,null,null,"Sanofi-Aventis old","SNW",2560,null,29277,1697,389919,1697,1394.1428571429,2670.6780821918,1.5246548323,229647,19279800,225807475,2977282875,1713707705]
[null,null,null,"Sonova [european]","SOOE",null,null,2,null,521,null,0.0952380952,3.5684931507,null,521,null,45513.6540962289,9679144.79408585,9502092.49919519]
[null,null,null,"Sonova Holding","SOON",118,null,7138,800,63065,4660,339.9047619048,431.9520547945,0.4047619048,24465,2946849.54993571,152638990.476982,1288745932.5906,471176843.008907]
[null,null,null,"Straumann [european]","STME",null,null,10,null,2230,null,0.4761904762,15.2739726027,null,1208,null,141458.10663765,23969597.0088784,12158386.0929284]
[null,null,null,"Straumann Holding","STMN",45,null,16412,2700,141307,9130,781.5238095238,967.8561643836,1.25,84324,484354.907843978,161858367.505913,1331215217.47913,732739027.792682]
[null,null,null,"UCB","UNC",36,null,345,null,4184,null,16.4285714286,28.6575342466,35,934,692000,7984000,106705001,21224500]
[null,null,null,"Ypsomed Holding AG","YPS",12,null,197,null,2561,null,9.380952381,17.5410958904,5,1259,455422.203171881,7302502.36682182,90169464.4996344,42481489.4301964]
[null,null,null,"Sum","--",62525,500,703977,35437,5916687,371061,33522.7142857143,40525.2534246575,2.0002399232,2347678,1061223396.31376,9287253608.44081,79713356923.2104,29027780581.5987]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",112,null,556,null,2219,null,26.4761904762,15.198630137,1.6666666667,1068,461950,2336700,7871700,3939950]
[null,null,null,"ABB","ABBN",3915,null,179901,12201,1064982,84601,8566.7142857143,7294.397260274,2.804664723,411981,31972460.3514788,1626059102.56071,8595792010.49492,3144052580.74901]
[null,null,null,"ABB","ABBE",3,null,3564,null,34735,null,169.7142857143,237.9109589041,null,31672,23253.321903129,32286100.8781394,273693953.467594,218950853.095826]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1550380.94216118]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,2.5479452055,null,1586,null,null,1934721.39314045,6020388.45369675]
[null,null,null,"Adecco","ADEN",2605,null,73042,null,408529,3000,3478.1904761905,2798.1438356164,1.1964586847,270253,5674539.21988856,141170783.287045,800080013.67755,495637536.216332]
[null,null,null,"Adecco Group AG","ADEE",40,null,11477,null,26079,null,546.5238095238,178.6232876712,0,13654,72867.5525075011,27649938.2596508,62077090.8260272,32212941.3027149]
[null,null,null,"ADYEN NV","ADY",24,null,11669,null,131076,1900,555.6666666667,897.7808219178,0,45816,218600,95578000,1453857900,489271600]
[null,null,null,"Adyen NV [european]","ADYE",null,null,883,null,2126,null,42.0476190476,14.5616438356,null,1114,null,6620000,20706200,9661400]
[null,null,null,"Airbus [european]","EADE",1,null,1088,null,11440,null,51.8095238095,78.3561643836,null,1077,21000,21577900,208832300,21945200]
[null,null,null,"Airbus Group N.V.","EAD",1643,null,41952,null,310121,null,1997.7142857143,2124.1164383562,4.996350365,139155,32371800,838482401.54,5717388636.67,2328447645.23]
[null,null,null,"Alfen","ALN",null,null,22,null,759,null,1.0476190476,5.198630137,null,199,null,39120,1007930,415650]
[null,null,null,"Alstom","AOM",21,null,35971,null,192498,null,1712.9047619048,1318.4794520548,null,236653,31680,50104310,319891857.46,394850764.7]
[null,null,null,"AMG Critical Materials","AMA",5,null,2298,null,7028,null,109.4285714286,48.1369863014,null,2268,12500,7767150,24670700,7657850]
[null,null,null,"Andritz","ANDR",1,null,188,null,3827,null,8.9523809524,26.2123287671,null,868,7200,1388800,26761300,6464100]
[null,null,null,"Arcadis N.V.","ARC",48,null,401,null,824,null,19.0952380952,5.6438356164,null,282,192300,1506050,2950950,1075200]
[null,null,null,"ASM International N.V. (10)","ASI2",53,null,1542,null,5045,null,73.4285714286,34.5547945205,null,2100,366000,15442500,40075600,17377500]
[null,null,null,"ASM International NV","ASI",82,null,4164,8,24258,393,198.2857142857,166.1506849315,9.25,6471,6474000,383444800,1883685000,505296600]
[null,null,null,"ASR Nederland","ASR",null,null,115,null,10462,null,5.4761904762,71.6575342466,null,960,null,759400,63045400,6414800]
[null,null,null,"BAE SYSTEMS","AER",null,null,23,null,292,null,1.0952380952,2,null,142,null,490426.551342921,6310619.49213068,3015780.24547048]
[null,null,null,"Basic-Fit NV","BFI",null,null,1806,null,12710,null,86,87.0547945205,null,8282,null,3992100,22985300,11053300]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",46,null,3484,269,40055,5269,165.9047619048,274.3493150685,10.5,10109,814500,129726315.23,893505115.23,254903615.23]
[null,null,null,"Bekaert","BEKB",null,null,11,null,336,null,0.5238095238,2.301369863,null,87,null,42600,1308800,335800]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},3910,null,null,26.7808219178,null,1339,null,null,777620,228400]
[null,null,null,"Brunel Int","BRNL",null,null,7,null,124,null,0.3333333333,0.8493150685,null,116,null,5341.44,111045.76,107958.24]
[null,null,null,"Bureau Veritas","BVI",4,null,1599,1574,3689,1574,76.1428571429,25.2671232877,1,1910,11000,4593482.82,10175812.82,5394382.82]
[null,null,null,"CTS Eventim AG","EVD",9,null,1183,null,8656,null,56.3333333333,59.2876712329,8,2137,51600,6740050,51001200,11620400]
[null,null,null,"Deutsche Post","DPW",1312,130,48169,386,929020,386,2293.7619047619,6363.1506849315,0.0396196513,511607,7781400,256549865,4237214915,2112264405]
[null,null,null,"Deutsche Post AG","DPWE",null,null,598,null,18080,null,28.4761904762,123.8356164384,null,22931,null,3190300,74396500,84981300]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1421,null,null,9.7328767123,null,141,null,null,8627800,1100000]
[null,null,null,"Edenred","QSV",182,null,6881,1750,86159,3170,327.6666666667,590.1301369863,1.6,59368,516050,18941010,173329640,121443720]
[null,null,null,"Elior Group","ELR",null,null,2,null,33,null,0.0952380952,0.2260273973,null,12,null,400,8660,3000]
[null,null,null,"Euronext NV","ENX",null,null,57,null,377,null,2.7142857143,2.5821917808,null,203,null,866500,5244700,2919000]
[null,null,null,"FDJ United","FDJ",24,null,2337,null,111845,15500,111.2857142857,766.0616438356,23,96899,51180,5578360,262914690,229474560]
[null,null,null,"Finmeccanica","FMNB",40,null,1576,null,17035,null,75.0476190476,116.6780821918,1,10491,1075000,44627000,461745505,257325250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",56,null,2829,null,28859,null,134.7142857143,197.6643835616,0.0181818182,11724,143913.416202315,7441610.55573073,75139313.1771609,28890151.3037879]
[null,null,null,"Fraport","FRA",1,null,3895,null,25083,null,185.4761904762,171.801369863,null,4693,6600,26335600,172136700,32861500]
[null,null,null,"Gea","G1A",null,null,8060,null,27218,null,383.8095238095,186.4246575342,null,3474,null,45751400,153951500,21603850]
[null,null,null,"Georg Fischer","FIN",305,null,8167,null,54298,null,388.9047619048,371.904109589,null,41068,1424132.01885984,39424675.3871449,259426215.272329,190047912.866187]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,0.8082191781,null,57,null,null,679047.789154083,283292.19873377]
[null,null,null,"Getlink","TNU3",null,null,202,null,492,null,9.619047619,3.3698630137,null,214,null,364100,853460,381800]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0136986301,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",7,null,19248,null,24677,null,916.5714285714,169.0205479452,2.5,20634,17100,53563200,68655900,56840450]
[null,null,null,"Kon. Vopak","VPK",null,null,214,null,1935,null,10.1904761905,13.2534246575,null,699,null,1011450,8672750,3326150]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",50,null,50,null,725,null,2.380952381,4.9657534247,null,null,105000,105000,1644000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,16,null,197,null,0.7619047619,1.3493150685,null,102,null,323156.776953778,3988005.37383337,2024895.37504024]
[null,null,null,"Kühne & Nagel International N","KNIN",62,null,9015,null,70447,null,429.2857142857,482.5136986301,1,30166,1317295.32790399,184777672.32181,1339671065.31898,533548127.481489]
[null,null,null,"LEGRAND","LRC",81,34,5836,1901,25314,1901,277.9047619048,173.3835616438,0.125,12324,1099200,80162930,351318730,167170880]
[null,null,null,"LONZA GROUP ","LONE",null,null,1662,null,9112,null,79.1428571429,62.4109589041,null,4010,null,9452239.94376595,51135174.7681707,21218478.3775083]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,69,null,3091,null,3.2857142857,21.1712328767,null,1641,null,254650,11437500,5251600]
[null,null,null,"MTU Aero Engines Holding","MTX",163,null,2728,null,27058,18,129.9047619048,185.3287671233,22.2857142857,11047,5110500,91484000,909809041.77,353961647.77]
[null,null,null,"NEXANS","NXS",29,null,562,null,6289,null,26.7619047619,43.0753424658,0,632,378000,6919900,80678300,8606100]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},35350,null,null,242.1232876712,null,292,null,null,12521000,229008.24]
[null,null,null,"OPT E ON JDE Peets","JDEE"]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",{"$nulls":4},14675,null,null,100.5136986301,null,5587,null,null,1622550,619070]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,20125,null,21306,null,958.3333333333,145.9315068493,null,20165,null,120450000,125452700,120650000]
[null,null,null,"Prosus NV","PRX",2400,null,66885,20000,312803,23000,3185,2142.4863013699,0.004604437,162608,9756450,329724350,1451754050,735683800]
[null,null,null,"PRYSMIAN","PRY",830,null,8709,null,36897,null,414.7142857143,252.7191780822,1.075,14324,10783000,105812200,397907300,152460100]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",518,null,5520,null,24303,null,262.8571428571,166.4589041096,4.6304347826,5891,1905050,18887825.63,68613935.6,18859401.93]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",624,null,8753,null,108370,null,416.8095238095,742.2602739726,9.5762711864,12386,20697500,309182500,3432427900,385664000]
[null,null,null,"Safran S.A. (10)","SEJ2",null,null,6001,null,76654,null,285.7619047619,525.0273972603,null,10775,null,21025950,240492850,33609500]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},54,null,null,0.3698630137,null,2,null,null,1803028.8824398,51507.672497049]
[null,null,null,"Schindler Holding (PS)","SCHP",50,null,1938,700,10019,4650,92.2857142857,68.6232876712,1.6315789474,3273,1346978.13973425,55290929.3507854,305108874.65961,94092260.9722073]
[null,null,null,"Schindler Holding AG","SCHA",null,null,169,null,614,null,8.0476190476,4.2054794521,null,334,null,4877377.81448895,18384606.8902434,9697483.63558322]
[null,null,null,"Schneider Electric","SND",2152,null,16894,44,145167,80,804.4761904762,994.2945205479,0.1902654867,52316,71040500,447701800,3806496538.6,1340355500]
[null,null,null,"Schneider Electric [european]","SNDE",2,null,554,null,6680,null,26.380952381,45.7534246575,0,803,53000,16782500,188674400,18548000]
[null,null,null,"Sgl Carbon","SGL",100,null,1136,null,17570,null,54.0952380952,120.3424657534,null,8851,42000,460820,7692500,3903825]
[null,null,null,"SGS","SGSN",341,null,9352,450,53086,4930,445.3333333333,363.602739726,4.2461538462,26852,3308936.99099871,92043298.1815787,509313406.147701,245799549.307866]
[null,null,null,"SGS SA","SGSE",null,null,111,null,2236,null,5.2857142857,15.3150684932,null,245,null,986151.18932843,21511873.9251777,2307543.7278678]
[null,null,null,"Siemens","SIE",282,35,87932,104,743161,164,4187.2380952381,5090.1438356164,0.3492822967,333631,7767000,2359106550,18444254771.6,7041994206.6]
[null,null,null,"Siemens","SIEE",2,null,1300,null,27117,null,61.9047619048,185.7328767123,0,8792,59000,36841500,657865200,153651500]
[null,null,null,"SIGNIFY NV","LIG",602,null,4444,129,14800,129,211.619047619,101.3698630137,7.7246376812,7453,848910,6556160.97,27696350.97,12761430.97]
[null,null,null,"Sulzer","SUN",39,null,1149,null,5554,null,54.7142857143,38.0410958904,6.8,3127,593870.552936133,15890775.0944821,93004056.3841325,47672497.0490396]
[null,null,null,"Swiss Life Holding","SLHE",2,null,394,null,4807,null,18.7619047619,32.9246575342,null,2820,171453.064723532,41050188.2897023,464279654.066185,258814250.456058]
[null,null,null,"Swisscom","SCME",25,null,1745,null,9109,null,83.0952380952,62.3904109589,0.6666666667,19220,173596.228032577,13898676.6926685,63620586.5338859,115202167.614551]
[null,null,null,"Thalès","CSF",20,null,1316,null,12747,28,62.6666666667,87.3082191781,5.6666666667,3958,454500,33853000,315144758.81,92875784.74]
[null,null,null,"THYSSEN KRUPP","TKA",14,null,452172,null,2486973,null,21532,17034.0616438356,1.8,506896,15960,446166480,2538813490,502396640]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",null,null,361,null,83765,null,17.1904761905,573.7328767123,null,114441,null,430800,124477160,85634580]
[null,null,null,"Vallourec","VAC",64,null,4672,null,16158,null,222.4761904762,110.6712328767,2.7647058824,8057,124960,9688900,35239660,17369930]
[null,null,null,"VAT Group [european]","VAGE",null,null,42,null,511,null,2,3.5,null,152,null,2524144.86225268,28527506.2871556,9430196.3730014]
[null,null,null,"VAT Group AG (10)","VAG2",4,null,237,null,4617,null,11.2857142857,31.6232876712,0.3333333333,1793,25503.6433776254,1730746.17955701,28164249.0101233,12542225.5606825]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",126,null,2767,150,26884,1695,131.7619047619,184.1369863014,1.3773584906,13307,8024003.4290613,187397880.83002,1501004837.40602,623612190.149158]
[null,null,null,"Vusion","VUG",null,null,128,null,702,null,6.0952380952,4.8082191781,null,350,null,1753000,10815700,5138000]
[null,null,null,"Sum","--",19121,199,1203925,39666,8077726,152388,57329.7619047619,55326.8904109589,1.039790911,3384653,234994793.257608,8955042897.63716,64125867286.5336,24355056797.5965]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,2813,null,23059,null,133.9523809524,157.9383561644,null,57735,null,2437600,15701920,29156920]
[null,null,null,"Allianz","ALV",352,24,46004,71,334844,1271,2190.6666666667,2293.4520547945,2.320754717,139707,14487500,1765320800,12019234300,4769849200]
[null,null,null,"Allianz","ALVE",null,null,818,null,13522,null,38.9523809524,92.6164383562,null,3212,null,34816500,501644000,122317500]
[null,null,null,"AVIVA","CUA",10,null,12,null,270,null,0.5714285714,1.8493150685,0,105,84077.7719390436,99266.6362595675,1957675.34750644,648275.862068965]
[null,null,null,"AXA","AXA",7174,null,149414,399,1849699,55827,7114.9523809524,12669.1712328767,2.4842156387,1697348,28889800,580876500,6867544334.08,5858040778.8]
[null,null,null,"AXA","AXAE",null,null,648,null,152737,null,30.8571428571,1046.1438356164,null,190329,null,2579600,572157250,666604250]
[null,null,null,"BNP PARIBAS","BNPE",null,null,856,null,67650,null,40.7619047619,463.3561643836,null,17733,null,8651000,539452600,123550300]
[null,null,null,"Daetwyler Holding AG","DAE",60,null,1704,null,5896,null,81.1428571429,40.3835616438,null,3915,98585.5122160309,2707214.17644832,9843162.22398454,6330400.25753836]
[null,null,null,"Emmi AG","EMM",34,null,129,null,1788,null,6.1428571429,12.2465753425,0,629,313330.475782254,1127420.15711295,15083838.3560459,4923704.26011374]
[null,null,null,"Generali (ITA exec. type)","ASG5",612,null,31263,null,161739,null,1488.7142857143,1107.801369863,1.9282296651,373075,2652500,132205500,576723750,1053154450]
[null,null,null,"Hannover Rückversicherung","HNR1",21,null,1554,null,23786,null,74,162.9178082192,1.3333333333,7263,517000,38118300,604722382.84,183734479.48]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,1,null,2197,null,0.0476190476,15.0479452055,null,1893,null,20427.3696682464,47179688.2746945,34441054.1903638]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",1878,null,21546,7000,225082,37689,1026,1541.6575342466,3.4084507042,134069,3787183.88341191,48909663.1570036,499533169.75824,278019637.30014]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,20,null,4750,null,0.9523809524,32.5342465753,null,1307,null,47878.1284004352,11044229.6608527,3146260.32836142]
[null,null,null,"Inficon Holding AG","IFC",13,null,4337,null,34018,null,206.5238095238,233,0.3,18599,20895.8422631804,7495314.07018385,52196173.1253085,26353879.1715849]
[null,null,null,"ING","INN",1256,null,196584,716,1689536,866,9361.1428571429,11572.1643835616,0.1533516988,1035953,3193438.68,477521605.32,3750948153.22,2126577339.93]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,1533,null,22734,null,73,155.7123287671,null,1776,null,4265100,55926999.52,4423736.13]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",1,null,6,null,341,null,0.2857142857,2.3356164384,null,140,3386.4658142115,17344.3363246716,993067.643991461,437171.244886031]
[null,null,null,"MUENCHENER RUECK","MUVE",2,null,732,null,5953,null,34.8571428571,40.7739726027,0,917,104000,35510500,294242500,44919500]
[null,null,null,"Münchener Rückversicherung","MUV2",109,16,11311,48,124238,252,538.619047619,850.9452054795,1.9459459459,42718,5490300,557736000,6248509798.72,2155168700]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",26,null,1231,null,35701,null,58.619047619,244.5273972603,12,10081,128400,6105700,178866900,49243200]
[null,null,null,"NN GROUP NV","NNG",950,null,2637,null,35566,null,125.5714285714,243.602739726,0.7367458867,11035,7491000,20962600,242482700,75314400]
[null,null,null,"Partners","PGHE",34,null,2994,null,49575,null,142.5714285714,339.5547945205,null,24626,230604.37205315,21689126.8182648,460037525.031714,218986157.313017]
[null,null,null,"SAMPO PLC.","SMPA",null,null,15,null,66,null,0.7142857143,0.4520547945,null,51,null,14400,65400,51000]
[null,null,null,"SCOR","SDR1",10,null,2681,null,52013,null,127.6666666667,356.2534246575,null,34885,24000,8912500,153137100,89492300]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},130,null,null,0.8904109589,null,130,null,null,97852.5130202097,96576.885931967]
[null,null,null,"Siegfried Holding AG","SFZ",475,null,6947,null,92496,null,330.8095238095,633.5342465753,0.2025316456,72040,410844.406343764,5773204.8675752,78633375.3452077,55159824.0154523]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,50,null,23708,null,2.380952381,162.3835616438,null,31600,null,370000,84187500,87940400]
[null,null,null,"Swiss Life Holding","SLHN",60,null,3687,70,36832,766,175.5714285714,252.2739726027,0.2,15404,6132661.80882983,366908577.840627,3379155141.50129,1310137353.79333]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",33,null,3404,null,14922,null,162.0952380952,102.2054794521,0.7368421053,5790,340870.124303472,28799716.3213134,137063365.014394,51282970.2757806]
[null,null,null,"Swiss Re","SREN",1784,null,63151,1800,589939,12540,3007.1904761905,4040.6780821918,0.4719471947,303654,28195027.861123,913284225.644072,8065485198.79059,4142585685.15935]
[null,null,null,"Swiss Re","SREE",8,null,14123,null,123133,null,672.5238095238,843.3767123288,3,106597,105229.318474068,192415919.046029,1688482159.17723,1469996351.53986]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,1246,null,16744,null,59.3333333333,114.6849315068,null,7642,null,9031500,123967700,46078300]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",6,null,128,null,1757,null,6.0952380952,12.0342465753,null,553,39000,960600,12454000,4301600]
[null,null,null,"Zurich Insurance Group","ZURN",3271,null,192265,18080,1787565,80740,9155.4761904762,12243.595890411,1.4593984962,773767,20845692.2417488,1220641996.11953,10658377917.8316,4502512482.02597]
[null,null,null,"Zurich Insurance Group","ZURE",106,null,32777,null,514710,null,1560.8095238095,3525.4109589041,0.06,353351,638769.824260609,214682053.09022,2980004990.85132,2028621686.87627]
[null,null,null,"Sum","--",18285,40,798621,28184,8118696,189951,38029.5714285714,55607.5068493151,1.3908211297,5479629,124224098.588563,6711015653.09904,60927137818.827,31623597824.84]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",{"$nulls":4},20120,null,null,211.7894736842,null,20060,null,null,50198000,50102000]
[null,null,null,"EUTELSAT GROUP","E3B",57,null,2439,null,31022,null,116.1428571429,212.4794520548,null,10458,9300,531251,8927517.8,3262116.92]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,300,null,6404,null,14.2857142857,43.8630136986,null,1372,null,2070000,40716700,8486400]
[null,null,null,"JCDECAUX","DCS",null,null,32,null,979,null,1.5238095238,6.7054794521,null,363,null,72100,1755300,733700]
[null,null,null,"KBC Groep N.V. [european]","KDBE",null,null,1200,null,3259,null,57.1428571429,22.3219178082,null,4,null,14640000,39298000,48000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",{"$nulls":4},1853,null,null,12.6917808219,null,85,null,null,71549000,3306500]
[null,null,null,"Legrand S.A. [european]","LRCE",7,null,27,null,29,null,1.2857142857,0.198630137,null,21,77000,397000,421500,332000]
[null,null,null,"Louis Hachette","ALH"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.0136986301,null,2,null,null,3100,3100]
[null,null,null,"ProSiebenSat.1","PSM",null,null,857,null,10607,null,40.8095238095,72.6506849315,null,7747,null,294375,4776300,3461540]
[null,null,null,"Publicis Groupe","PU4",200,null,1780,null,30095,null,84.7619047619,206.1301369863,0,25133,2200000,16028200,224347100,187888500]
[null,null,null,"RELX PLC","ELV",1,null,161,null,16794,null,7.6666666667,115.0273972603,0,1202,3100,457850,45632210,3427300]
[null,null,null,"Rexel","RXL",4,null,1427,1296,11740,1400,67.9523809524,80.4109589041,null,3589,13600,5969628,43350139.88,13702543.92]
[null,null,null,"Saipem","SPE",null,null,43727,null,181722,34000,2082.2380952381,1244.6712328767,null,55511,null,258365300,912306700,196860900]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE",null,null,95,null,95,null,4.5238095238,0.6506849315,null,95,null,626000,626000,626000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",775,null,9737,null,94879,null,463.6666666667,649.8561643836,0.1151079137,25375,3160900,33122950,345462850,92397950]
[null,null,null,"Téléperformance","RCF",102,null,1794,120,25777,571,85.4285714286,176.5547945205,0.9615384615,25675,568300,10209992,142604155.16,159119717.7]
[null,null,null,"Teleperformance [european]","RCFE",8,null,8,null,78,null,0.380952381,0.5342465753,null,13,38400,38400,517400,60400]
[null,null,null,"TF1","FSE",null,null,200,null,2789,null,9.5238095238,19.102739726,null,5377,null,136000,1799980,3500240]
[null,null,null,"Universal Music Group","UMG",128,null,5898,2963,95068,8089,280.8571428571,651.1506849315,0.024,32312,265700,12255496,187476506.46,60012061.1]
[null,null,null,"VIVENDI","VVUB"]
[null,null,null,"VIVENDI SE","VVU",null,null,1035,null,15119,null,49.2857142857,103.5547945205,null,13118,null,235125,3106585,2666400]
[null,null,null,"Wolters Kluwer","WOS",1441,null,6204,107,48913,107,295.4285714286,335.0205479452,25.6851851852,16582,9574700,39810605,331493755,112322600]
[null,null,null,"Sum","--",2723,0,76921,4486,597344,44167,3662.9047619048,4165.3785147801,1.4161490683,244094,15911000,395260272,2456368799.3,902319969.64]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA"]
[null,null,null,"BAWAG Group AG","BG1",null,null,108,null,2748,null,5.1428571429,18.8219178082,null,594,null,1745000,38903500,9721200]
[null,null,null,"BP","BPT",null,null,1095,null,10439,null,52.1428571429,71.5,null,8380,null,6444958.37684687,57940820.0475599,42520163.6469901]
[null,null,null,"Enav SpA","ENV",null,null,9,null,11,null,0.4285714286,0.0753424658,null,8,null,21000,26100,18400]
[null,null,null,"ENI (ITA exec. type)","ENT5",2710,null,27807,null,212507,null,1324.1428571429,1455.5273972603,6.2074468085,376643,31581000,328320050,2105313450,2535320750]
[null,null,null,"Fugro","F3D",12,null,233,null,8807,null,11.0952380952,60.3219178082,0,3264,14400,277310,9749620,4358760]
[null,null,null,"Neste Oil Corporation","NEF",77,null,1261,null,145636,null,60.0476190476,997.5068493151,0,38587,226500,3944700,380326140,93166450]
[null,null,null,"OMV","OMV",50,null,4564,1391,26852,1391,217.3333333333,183.9178082192,0,10043,312000,30738185.26,150260153.74,58457364.14]
[null,null,null,"Repsol YPF","REP",3,null,27112,null,700812,null,1291.0476190476,4800.0821917808,0,469826,8400,56751200,1448069475,560537000]
[null,null,null,"SBM Offshore","SBMO",31,null,566,null,33498,null,26.9523809524,229.4383561644,0.0333333333,1483,97350,1850950,85671090,4674250]
[null,null,null,"Shell [european]","ROYE",null,null,2562,null,52530,null,122,359.7945205479,null,2843,null,9267650,209409500,10349250]
[null,null,null,"Shell Plc","ROY",1635,null,51785,null,654832,2000,2465.9523809524,4485.1506849315,0.5096952909,230934,5996050,175430350,2303281700,708518700]
[null,null,null,"TotalEnergies SE","TOTB",2648,125,99398,422,1174399,23222,4733.2380952381,8043.8287671233,0.6887755102,807111,20909950,724703495,8153346732.4,4655170353.12]
[null,null,null,"VIRIDIEN","GDG",null,null,44,null,228,null,2.0952380952,1.5616438356,null,143,null,289200,3090500,1608200]
[null,null,null,"Webuild SpA","WBD",null,null,6,null,6024,null,0.2857142857,41.2602739726,null,3015,null,7200,3030500,1517100]
[null,null,null,"Sum","--",7166,125,216550,1813,3029323,26613,10311.9047619048,20748.7876712329,1.2400750234,1952874,59145650,1339791248.63685,14948419281.1876,8685937940.90699]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",5800,null,75296,null,486792,9084,3585.5238095238,3334.1917808219,3.8132780083,198509,98317900,1360406000,7821699056.68,3299118500]
[null,null,null,"Adidas","ADSE",null,null,606,null,9486,null,28.8571428571,64.9726027397,null,6821,null,12295400,168221700,128550600]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,70,null,38582,null,3.3333333333,264.2602739726,null,7123,null,354000,109006650,26619300]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,1,null,18,null,0.0476190476,0.1232876712,null,9,null,29000,560500,285000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,2,null,10,null,0.0952380952,0.0684931507,null,1,null,44000,225500,26000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,630,null,1372,null,30,9.397260274,null,643,null,28916800.5181565,56534455.1914381,29327878.4336645]
[null,null,null,"Apple [EUR]","AAPX",null,null,40,null,47,null,1.9047619048,0.3219178082,null,null,null,1157000,1321500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,3.1849315068,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",1001,null,10283,null,114402,868,489.6666666667,783.5753424658,1.9269005848,45610,9101000,82475800,965707299.9,365582299.9]
[null,null,null,"BIC","BIF",null,null,64,30,957,30,3.0476190476,6.5547945205,null,129,null,390723.8,5118323.8,653923.8]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,2,null,162,null,0.0952380952,1.1095890411,null,119,null,93512.5658603303,8126024.5835077,6125073.056692]
[null,null,null,"Burberry Group","BRBY",null,null,162,null,364,null,7.7142857143,2.4931506849,null,307,null,1909162.24107452,4111925.42333027,3428053.76972531]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",5658,null,83899,4400,656634,30109,3995.1904761905,4497.4931506849,3.430696946,251665,103122803.257608,1639614195.35201,11624797783.073,4368554290.76081]
[null,null,null,"Daimler Truck [european]","DTGE",2,null,18,null,5164,null,0.8571428571,35.3698630137,0,766,9400,80900,20712000,2537800]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,990,null,7148,null,47.1428571429,48.9589041096,null,1111,null,3639000,28404400,4440400]
[null,null,null,"DWS Group [european]","DWSE",null,null,21,null,8038,null,1,55.0547945205,null,2016,null,130600,33032200,8699600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,34,null,526,null,1.619047619,3.602739726,null,72,null,510000,7123600,1023000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,35,null,1415,null,1.6666666667,9.6917808219,null,233,null,239600,9093200,1258800]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE",{"$nulls":4},455,null,null,3.1164383562,null,455,null,null,2775500,2775500]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},5200,null,null,35.6164383562,null,2000,null,null,14080000,5480000]
[null,null,null,"Henkel","HEN3",31,null,4024,null,69359,null,191.619047619,475.0616438356,0.9375,16765,238600,30391100,492695100,118519700]
[null,null,null,"HERMES INTERNATIONAL","HMI",728,null,1966,6,18536,6,93.619047619,126.9589041096,3.3076923077,8128,110776000,317571873.33,3194087875.28,1411519857.28]
[null,null,null,"Hermes International [european]","HMIE",166,null,345,null,420,null,16.4285714286,2.8767123288,40.5,178,22686000,47778000,60425000,24840000]
[null,null,null,"Hermes International S.A. (10)","HMI2",776,null,1816,null,19301,null,86.4761904762,132.198630137,0.1311953353,5537,12927700,30367100,355782300,102442700]
[null,null,null,"Hugo Boss","BOSS",3785,null,153517,null,882263,null,7310.3333333333,6042.897260274,1.3626716604,822929,14655450,559826850,3367315950,3260423550]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,2510,null,13386,null,119.5238095238,91.6849315068,null,1470,null,10600000,63158600,6347000]
[null,null,null,"L Oréal","LOR",433,null,4802,38,58264,38,228.6666666667,399.0684931507,3.5104166667,20124,14578000,177361550,2130240450,718673350]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",100,null,799,null,27431,null,38.0476190476,187.8835616438,null,3870,372500,3183600,100680900,13416200]
[null,null,null,"LVMH","MOH",554,12,20133,36,186065,36,958.7142857143,1274.4178082192,4.8936170213,94086,23375200,1041294060,9863515860,4929033760]
[null,null,null,"LVMH [european]","MOHE",44,null,788,null,4282,null,37.5238095238,29.3287671233,null,677,2018000,40559000,228463000,37194000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",120,null,11234,null,53281,null,534.9523809524,364.9383561644,0.4285714286,15976,591000,55902100,267285550,66296600]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,3,null,78,null,0.1428571429,0.5342465753,null,3,null,19200,499200,19200]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,6,null,43,null,0.2857142857,0.2945205479,null,6,null,205000,1567500,238000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,8.1506849315,{"$nulls":4},30500000]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,10,null,1711,null,0.4761904762,11.7191780822,null,822,null,88000,19846100,9773800]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,100,null,171,null,4.7619047619,1.1712328767,null,100,null,640000,1244400,640000]
[null,null,null,"NVIDIA","NVDX",null,null,2,null,171,null,0.0952380952,1.1712328767,null,18,null,37200,2901000,364000]
[null,null,null,"OPmobility SE","POM",6,null,59,null,363,null,2.8095238095,2.4863013699,1,61,8300,82350,586870,96320]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,1,null,19,null,0.0476190476,0.1301369863,null,1,null,10000,227000,10000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",1655,null,16286,4600,111874,9600,775.5238095238,766.2602739726,2.0705009276,52928,3688420,37426520,267210030,119379550]
[null,null,null,"Porsche AG pref.","PAG",191,null,133451,null,849343,null,6354.8095238095,5817.4178082192,0.9690721649,292460,831050,608141650,3690959951,1333137300]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,42,null,24813,null,2,169.9520547945,null,54921,null,112900,79053900,199551800]
[null,null,null,"Porsche pref. [european]","PAGE",41,null,43,null,3265,null,2.0476190476,22.3630136986,0,4450,181000,190200,17792000,27548200]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},7270,null,null,49.7945205479,null,1870,null,null,8670200,2190200]
[null,null,null,"Puma","PUM",453,null,126520,193,502304,7553,6024.7619047619,3440.4383561644,0.9033613445,308503,1236250,300525606.99,1140178307.99,757607646.99]
[null,null,null,"Reckitt Benckiser","RBE",null,null,28,null,67,null,1.3333333333,0.4589041096,null,56,null,1655717.5790216,3953684.16949368,3350311.35008767]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,178,null,3703,null,8.4761904762,25.3630136986,null,1420,null,19472000,285139000,112902000]
[null,null,null,"SEB","GRB",null,null,10,null,372,null,0.4761904762,2.5479452055,null,43,null,47450,1808350,192050]
[null,null,null,"Siemens Energy AG [european]","ENRE",15,null,13472,null,13472,null,641.5238095238,481.1428571429,null,13357,232500,210870600,210870600,209138100]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},10332,null,null,70.7671232877,null,2701,null,null,79864000,20687000]
[null,null,null,"Space Exploration Technologies Corp","SPCX"]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",2,null,1718,null,8406,null,81.8095238095,57.5753424658,null,3218,6215.173596228,6483836.6315242,35097363.0793466,13240208.176843]
[null,null,null,"Swatch Group","UHR",741,null,55526,null,352205,null,2644.0952380952,2412.3630136986,8.88,169717,1326403.77196742,104996188.193792,681800053.134615,302918328.146797]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":4},3292,null,null,22.5479452055,null,1528,null,null,6967696.59485834,3105054.19036377]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,1,null,12472,null,0.0476190476,85.4246575342,null,6151,null,620,26639220,13269820]
[null,null,null,"Tesla [EUR]","TSLX",null,null,50,null,586,null,2.380952381,4.0136986301,null,44,null,154700,2018950,138600]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},604,null,null,4.1369863014,null,380,null,null,457200,307200]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,1,null,341,null,0.0476190476,2.3356164384,null,7259,null,9200,2639700,55251700]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,1040,null,9343,null,49.5238095238,63.9931506849,null,1825,null,2726000,30705400,6586200]
[null,null,null,"Sum","--",22302,12,722634,9303,4587635,57324,34411.1428571429,31811.0264187867,2.3945205479,2431171,420279692.203172,6741015867.20144,47634894879.8996,22134835325.855]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,52,null,295,null,2.4761904762,2.0205479452,null,418,null,374400,2239805.82,1996667.52]
[null,null,null,"Covivio","FDR",null,null,629,null,5262,null,29.9523809524,36.0410958904,null,2417,null,3503800,30683800,14202300]
[null,null,null,"CPI EUROPE","IMO",null,null,140,null,712,null,6.6666666667,4.8767123288,null,525,null,208150,1068750,810250]
[null,null,null,"CSG NV","CSG",null,null,950,null,2304,null,45.2380952381,24.2526315789,null,1570,null,1362000,3667600,2388400]
[null,null,null,"Gecina","GI6A",2,null,484,null,5694,474,23.0476190476,39,null,3619,14600,3695900,42426378.02,28359778.02]
[null,null,null,"Icade","ICAD",3,null,215,null,3054,null,10.2380952381,20.9178082192,null,634,6000,404750,6252610,1363850]
[null,null,null,"KLEPIERRE","LIF",13,null,232,null,21230,null,11.0476190476,145.4109589041,12,4813,47400,838900,65289050,14657200]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",null,null,62,null,76,null,2.9523809524,0.8,null,66,null,675800,783800,699800]
[null,null,null,"Pharming Group NV","IAG",{"$nulls":4},1,null,null,0.0105263158,null,1,null,null,120,120]
[null,null,null,"PSP Swiss Property","PSPN",1,null,704,null,3961,null,33.5238095238,27.1301369863,0,1834,16073.7248178311,11051232.4986678,65791467.4908242,29684515.5059556]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,2.1438356164,null,13,null,null,5855160.4586185,231784.526236721]
[null,null,null,"Swiss Prime Site","SPSN",310,null,1422,null,6312,null,67.7142857143,43.2328767123,0.9375,3096,4365516.50235748,19932324.4756048,86745742.2186141,41653396.2871553]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},202,null,null,1.3835616438,null,115,null,null,2688205.83759072,1515184.03262152]
[null,null,null,"TKH Group NV","TWE",{"$nulls":4},372,null,null,3.9157894737,null,169,null,null,1618300,793000]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",29,null,11779,null,192282,60579,560.9047619048,1317,null,151840,292200,117004900,1867599513.18,1459311100]
[null,null,null,"Wereldhave","WER",null,null,109,null,1754,null,5.1904761905,12.0136986301,null,721,null,196320,3338970,1247200]
[null,null,null,"Sum","--",358,0,16778,0,243824,61053,798.9523809524,1680.1501802451,1.2098765432,171851,4741790.22717532,159248476.974273,2186049273.02565,1598914545.89197]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",176,null,7059,403,99388,403,336.1428571429,680.7397260274,1.5142857143,29377,600250,25043280,373728680,107254080]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},100,null,null,0.6849315068,{"$nulls":4},355000]
[null,null,null,"Avolta [european]","DUFE",null,null,340,null,981,null,16.1904761905,6.7191780822,null,389,null,1701282.1294286,4758394.54453112,1867045.82036699]
[null,null,null,"Carrefour","CAR",444,null,43947,null,352201,null,2092.7142857143,2412.3356164384,2.6694214876,428977,699820.58,69089277.2,526195728.24,522849322.43]
[null,null,null,"Casino Guichard","CAJ",null,null,32,null,246,null,1.5238095238,1.6849315068,null,85,null,2560,8635,5400]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},800,null,null,5.4794520548,null,1904,null,null,352640,998640]
[null,null,null,"Colruyt Group","EFC",30,null,370,null,990,null,17.619047619,6.7808219178,5,542,109500,1360900,3516200,1990300]
[null,null,null,"Dufry AG","DUFN",18,null,5580,null,42546,null,265.7142857143,291.4109589041,8,18108,94942.1345906558,26283149.7493751,213096236.550311,86705977.0361627]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},846,null,null,5.7945205479,null,14,null,null,8777737.56846848,140787.638158601]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,2601,1350,15519,8550,123.8571428571,106.2945205479,null,5644,null,25012819.5143116,154075444.303488,51385234.4672175]
[null,null,null,"Inditex","IXD",125,110,10932,329,83693,329,520.5714285714,573.2397260274,0.1061946903,61201,717800,57235359,444427673.21,302869890.3]
[null,null,null,"Kering S.A. (10)","PPX2",73,null,944,null,3880,null,44.9523809524,26.5753424658,0,957,217000,2405982.2,11191947.3,2456794.9]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,13,null,181,null,0.619047619,1.2397260274,null,19,null,60639.8742236543,736231.914682684,80420.8065458796]
[null,null,null,"Medmix AG","MEX",null,null,295,null,2776,null,14.0476190476,19.0136986301,null,1608,null,285074.150223524,3108716.35005531,1764245.09067497]
[null,null,null,"PPR","PPX",1438,null,5517,null,53319,1077,262.7142857143,365.198630137,0.1729200653,45430,41329559,136412079,1319930834.32,1028265996.32]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},43,null,null,0.2945205479,{"$nulls":4},165727.482870882]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.0753424658,{"$nulls":4},56399.9697258307]
[null,null,null,"Sum","--",2304,110,77630,2082,657520,10359,3696.6666666667,4503.5616438356,0.4310559006,594255,43768871.7145907,344892402.817562,3064482226.75413,2108634134.80913]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,25.0616438356,null,3300,null,null,36654330.0050212,33410169.4915254]
[null,null,null,"Aixtron","AIX",458,null,13206,null,125409,null,628.8571428571,858.9657534247,1.9548387097,34531,1433450,55685000,493690770,121268150]
[null,null,null,"Alfa Laval","ALA",20,null,61,null,446,null,2.9047619048,3.0547945205,0,122,95901.5651859224,300259.45636446,2335229.40846632,648858.757062147]
[null,null,null,"ASML Holding","ASM",3170,100,28108,250,168981,824,1338.4761904762,1157.404109589,0.9305724726,66127,490943000,4499947000,23461139643,8345278000]
[null,null,null,"ASML Holding [european]","ASME",15,null,696,null,7013,null,33.1428571429,48.0342465753,null,784,2136000,123767000,892883000,117707000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",173,null,16138,null,98272,null,768.4761904762,673.095890411,14.7272727273,22553,2388400,271831500,1297432700.3,346362100]
[null,null,null,"Assa Abloy","ASB",null,null,94,null,1300,null,4.4761904762,8.904109589,null,644,null,297491.388601168,4555455.59816431,2002440.6779661]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,0.9315068493,{"$nulls":4},2201232.89748254]
[null,null,null,"Atlas Copco","ATL",null,null,691,null,2251,null,32.9047619048,15.4178082192,null,1898,null,1241144.28096724,3847636.56630224,3099696.4619209]
[null,null,null,"AtoS","AXIB"]
[null,null,null,"Boliden","BOL",null,null,80,null,1302,null,3.8095238095,8.9178082192,null,801,null,375736.096953018,6778527.83278962,4020790.96045197]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Capgemini SA","CGM",259,null,4039,null,31192,null,192.3333333333,213.6438356164,0.5235294118,28473,2738300,39721000,328543800,349503500]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.2739726027,null,40,null,null,203396.180969076,203514.233732877]
[null,null,null,"DASSAULT SYSTEMS","DYS1",66,null,5927,null,104479,null,282.2380952381,715.6095890411,1.8695652174,33636,123440,11990900,217975660,68117780]
[null,null,null,"DSV","DSV",null,null,2632,null,10488,null,125.3333333333,71.8356164384,null,1289,null,59297604.4990889,241394107.082221,27350706.3356164]
[null,null,null,"Electrolux","ELU",null,null,93,null,723,null,4.4285714286,4.9520547945,null,362,null,26977.2922993247,307811.705409814,104714.124293785]
[null,null,null,"Elekta","EKT",{"$nulls":4},5000,null,null,34.2465753425,{"$nulls":4},2738921.3809831]
[null,null,null,"EQT AB","EQT",null,null,111,null,111,null,5.2857142857,3.9642857143,null,111,null,339804.750462582,339804.750462582,339254.237288136]
[null,null,null,"Ericsson","ERI",null,null,3270,null,324188,null,155.7142857143,2220.4657534247,null,216365,null,3200494.57329328,345043649.074308,229175041.80791]
[null,null,null,"Essity","ESS",null,null,166,null,2273,null,7.9047619048,15.5684931507,null,840,null,437935.773381388,5545902.88390522,1995299.43502825]
[null,null,null,"Evolution","EVO",null,null,38,null,2430,null,1.8095238095,16.6438356164,null,818,null,256495.330766261,13998928.0985416,4730485.87570622]
[null,null,null,"Genmab","GMA",{"$nulls":4},280,null,null,1.9178082192,null,214,null,null,6891395.68901469,5214576.19863014]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,7.3630136986,null,868,null,null,1630013.02618268,1212022.59887006]
[null,null,null,"H & M","HMB",{"$nulls":4},2942,null,null,20.1506849315,null,1022,null,null,4908005.65381993,1712813.55932203]
[null,null,null,"Hexagon","HEX",50,null,703,null,2688,null,33.4761904762,18.4109589041,0,1372,54283.9048222202,573120.340526199,2407586.82269996,1207546.1080226]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",36365,null,455492,25740,3510398,89777,21690.0952380952,24043.8219178082,0.7458831437,1550149,210286900,3383279987,19645706931,7897275007]
[null,null,null,"INFINEON AG","IFXE",63,null,16628,null,117669,null,791.8095238095,805.9520547945,30.5,10833,421350,94211700,522326250,64379000]
[null,null,null,"Investor","INV",90,null,148,null,3860,null,7.0476190476,26.4383561644,0,2754,318465.574957025,524955.491383381,12997025.4959879,9071096.04519774]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.2808219178,null,167,null,null,89596.8403224093,73437.2881355932]
[null,null,null,"Logitech","LOGN",1152,null,23738,1900,305570,13410,1130.380952381,2092.9452054795,0.8823529412,134230,9792541.79168453,200375698.126637,2494268408.80871,1119990556.92671]
[null,null,null,"Logitech International SA","LOGE",null,null,40,null,6708,null,1.9047619048,45.9452054795,null,3852,null,329528.092830236,59967591.7696602,35775941.6246378]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},65,null,null,0.4452054795,{"$nulls":4},1182059.00126512]
[null,null,null,"Nibe Industrier","NIB",null,null,346,null,1178,null,16.4761904762,8.0684931507,null,1024,null,124170.102405641,401033.361876407,347109.604519774]
[null,null,null,"Nokia","NOA3",43866,null,363784,null,3449431,10478,17323.0476190476,23626.2397260274,0.1074196562,2083821,35129260,438027470,4136403970,2224168830]
[null,null,null,"Nokia","NOAE",4,null,1492,null,17714,null,71.0476190476,121.3287671233,null,9661,3760,1457840,19506810,12870140]
[null,null,null,"Nokia","NOK",{"$nulls":4},412,null,null,2.8219178082,null,211,null,null,473674.055260344,291344.632768362]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.4794520548,{"$nulls":4},109154.949794771]
[null,null,null,"Novo Nordisk","NON",10,null,23838,null,193040,null,1135.1428571429,1322.1917808219,0,101452,45486.1668539627,102670499.912701,750914827.608746,434738736.087329]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,5004,null,165717,null,238.2857142857,1135.0479452055,null,38479,null,13390586.0123719,711387816.762649,164970703.124999]
[null,null,null,"Orsted","ORS",null,null,25,null,317,null,1.1904761905,2.1712328767,null,46,null,46821.4897260274,680458.037478084,100197.988013699]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},102,null,null,0.698630137,null,60,null,null,162200,96600]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,185,null,1724,null,8.8095238095,11.8082191781,null,1146,null,624495.752688782,5996989.30609413,3962485.87570622]
[null,null,null,"SAP","SAP",13900,null,148152,470,1382797,1030,7054.8571428571,9471.2123287671,2.1462200091,412381,220455800,2245429604.13,23358141942.7,7396077905.05]
[null,null,null,"SAP","SAPE",390,null,3874,null,55187,null,184.4761904762,377.9931506849,2.046875,16215,5938600,52848400,934657800,244059400]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",78,null,686,null,17041,null,32.6666666667,116.7191780822,0.0985915493,1120,627300,5216900,121327800,8495800]
[null,null,null,"SEB","SEB",null,null,142,null,2165,null,6.7619047619,14.8287671233,null,3288,null,246426.213541375,4072192.59661166,5925806.1360452]
[null,null,null,"Securitas","SEC",null,null,10,null,409,null,0.4761904762,2.801369863,null,277,null,16249.153689912,567492.524392179,372067.796610169]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,380,null,1315,null,18.0952380952,9.0068493151,null,680,null,918831.416650408,3177874.37303734,1619230.32768362]
[null,null,null,"SKF","SKF",null,null,160,null,4036,null,7.619047619,27.6438356164,null,1479,null,382658.514894073,9675671.99611891,3548474.57627119]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",2415,null,73424,null,1397227,155400,3496.380952381,9570.0479452055,4.5773672055,752971,9360700,385565850,5506858100,2176275470]
[null,null,null,"Svenska Cellulosa","SCA",null,null,65,null,1411,null,3.0952380952,9.6643835616,null,1264,null,65303.686048733,1326038.68896422,1165505.08474576]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,274,null,3035,null,13.0476190476,20.7876712329,null,2709,null,356573.109818267,3899501.4018438,3346209.85129944]
[null,null,null,"Swedbank","SWD",null,null,81,null,1980,null,3.8571428571,13.5616438356,null,980,null,264871.127740233,6449029.02071583,3007150.62960452]
[null,null,null,"Tele2","TEB",{"$nulls":4},884,null,null,6.0547945205,null,565,null,null,1391969.88869226,837966.101694915]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,5.2054794521,null,700,null,null,312044.285007417,276971.751412429]
[null,null,null,"Temenos [european]","TEME",null,null,14,null,101,null,0.6666666667,0.6917808219,null,14,null,103467.014454951,674807.73812299,102156.883785814]
[null,null,null,"TEMENOS AG","TEMN",30,null,4513,32,40077,2830,214.9047619048,274.5,1.7272727273,24381,195885.126446635,28655204.8332117,283453803.15022,159219512.823264]
[null,null,null,"United Internet","UTDI",1,null,1717,null,22489,null,81.7619047619,154.0342465753,0,11675,2450,4454350,62372502.12,32106378.16]
[null,null,null,"Vestas Wind Systems","VWS",null,null,100,null,588,null,4.7619047619,4.0273972603,null,134,null,254160.201187865,1427290.7717759,341663.099315068]
[null,null,null,"Volvo","VOL",null,null,201,null,7298,null,9.5714285714,49.9863013699,null,5461,null,611981.178227679,21845220.767793,15722243.2479096]
[null,null,null,"Sum","--",102575,100,1200566,28392,11609640,273749,57169.8095238095,79521.2862035225,0.5021160689,5590349,992491274.12995,12029744046.3429,86057653386.9779,31685275558.581]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,113,null,10895,null,5.380952381,74.6232876712,null,592,null,70720,8168620,434010]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},240,null,null,1.6438356164,null,95,null,null,586337.41829723,238457.042665109]
[null,null,null,"Deutsche Telekom","DTE",20757,262,291536,524,2647318,1346,13882.6666666667,18132.3150684931,0.991652274,957657,57084500,770604880,7894950370.37,2755457996.17]
[null,null,null,"Deutsche Telekom","DTEE",511,null,6423,null,40053,null,305.8571428571,274.3356164384,0,11673,1705600,18072230,119777030,36111130]
[null,null,null,"Elisa Communications","EIA",1,null,101,null,1274,null,4.8095238095,8.7260273973,null,1263,3500,333500,5352200,5060200]
[null,null,null,"FACC","FACC",null,null,252,null,992,null,12,6.7945205479,null,306,null,423400,1467640,499340]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0273972603,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",null,null,3048,null,184415,null,145.1428571429,1263.1164383562,null,56107,null,1350785,80638815,23614725]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.2123287671,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",505,null,38988,531,1216311,19749,1856.5714285714,8330.897260274,0.6721854305,1372597,876040,61346139.09,2058517412.87,1286736870.39]
[null,null,null,"Orange","FTEE",1,null,14,null,3392,null,0.6666666667,23.2328767123,null,1616,1660,21980,5999160,2804060]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},426,null,null,2.9178082192,null,78,null,null,1097350,217600]
[null,null,null,"Swisscom","SCMN",97,null,15996,null,157092,null,761.7142857143,1075.9726027397,11.125,89704,661594.513501929,102716299.542101,1061653465.13241,538241012.984226]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,20,null,6863,null,0.9523809524,47.0068493151,null,6807,null,50600,5420700,5355400]
[null,null,null,"Telefonica","TNE5",106,null,32001,null,396488,100000,1523.8571428571,2715.6712328767,6.5714285714,1198712,37900,12026170,141160200,467117300]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.2054794521,{"$nulls":4},30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},8,null,null,0.0547945205,null,10,null,null,18800,21800]
[null,null,null,"VODAFONE GROUP","VOD",null,null,449,null,2535,null,21.380952381,17.3630136986,null,2027,null,667400.503460207,3532925.56051935,2876972.53068381]
[null,null,null,"Sum","--",21978,262,388941,1055,4668367,121095,18521,31975.1164383562,0.9523851826,3699255,60370794.5135019,967684104.135561,11388413826.3512,5124796874.11757]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",249,null,717,null,52298,null,34.1428571429,358.2054794521,248,16758,1125200,3282950,206474050,56768450]
[null,null,null,"Air France KLM","AFR",790,null,16901,null,136728,null,804.8095238095,936.4931506849,4.6428571429,57168,836200,19287880,145791850,58299810]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,374,null,41225,null,17.8095238095,282.3630136986,null,50387,null,364440,46922570,39289320]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",711,null,216580,44000,1733494,44000,10313.3333333333,11873.2465753425,1.5392857143,1153944,615480,179547200,1361778850,807284500]
[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,9262,null,139705,null,441.0476190476,956.8835616438,null,3182,null,26086000,358519600,7711800]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,2.7397260274,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",20,null,64,null,4217,null,3.0476190476,28.8835616438,0,752,120000,330750,18867800,3529600]
[null,null,null,"TUI","TUI",341,null,57141,null,813027,null,2721,5568.6780821918,0.3015267176,374125,290990,40958620,563580044.81,249013723.94]
[null,null,null,"Sum","--",2111,0,301039,44000,2921117,44000,14335.1904761905,20007.8701998653,2.0028449502,1656316,2987870,269857840,2703717924.78888,1221897203.94]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},5,null,null,0.0342465753,null,5,null,null,32000,32000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,3702,3016,5833,3016,176.2857142857,39.9520547945,null,3952,null,10188165.6,15825265.6,10824865.6]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",null,null,2504,null,5037,null,119.2380952381,34.5,null,29,null,8376200,16827800,75400]
[null,null,null,"Cellnex Telecom SA","CLX",375,null,1689,null,24324,null,80.4285714286,166.602739726,0,9789,1012500,4297300,73764800,33257500]
[null,null,null,"CENTRICA","CTR",8,null,18,null,29,null,0.8571428571,0.198630137,0,20,12144.5670578619,27619.9915760408,50440.7091120732,36469.9006428989]
[null,null,null,"Colonial SFL Socimi SA","COL",null,null,55,null,55,null,2.619047619,0.5789473684,null,55,null,34375,34375,34375]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",27,null,982,null,45758,null,46.7619047619,313.4109589041,0,2445,47900,1848400,91014120,4360740]
[null,null,null,"E.ON SE","EOA",1007,null,82218,null,828268,null,3915.1428571429,5673.0684931507,12.9861111111,308640,1897110,154067330,1499784710,517219840]
[null,null,null,"Enagas SA","ENG",{"$nulls":4},3049,null,null,32.0947368421,null,3019,null,null,4723200,4683200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,569,null,2522,null,27.0952380952,17.2739726027,null,2850,null,2248000,8540800,9392600]
[null,null,null,"Enel (ITA exec. type)","ENL5",1279,null,21137,168,380361,8168,1006.5238095238,2605.2123287671,0.1160558464,296202,6368300,97188600,1745199200,1069478200]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},3088,null,null,21.1506849315,null,837,null,null,14426000,3766500]
[null,null,null,"Ferrovial","FER",null,null,6709,null,40730,null,319.4761904762,278.9726027397,null,10681,null,36558200,234437000,58210100]
[null,null,null,"Fortum Corporation","FOT",null,null,12626,null,166974,null,601.2380952381,1143.6575342466,null,268614,null,24700500,328400352,428835572]
[null,null,null,"GDF Suez","GZF",121,null,28375,266,545764,266,1351.1904761905,3738.1095890411,0.0341880342,2876755,326030,76808820,1331024050,3820726190]
[null,null,null,"Grifols SA","GRF",50,null,546,null,1548,null,26,16.2947368421,null,1322,50000,481150,1374400,1157700]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",415,null,136516,null,1217620,10000,6500.7619047619,8339.8630136986,1.9225352113,588927,867550,285154725,2376336025,1132426900]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",null,null,129,null,2384,null,6.1428571429,25.0947368421,null,2156,null,597400,12252800,11142400]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",null,null,70,null,402,null,3.3333333333,2.7534246575,null,72,null,364000,2091200,375200]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0105263158,{"$nulls":4},470]
[null,null,null,"KONE","KC4",null,null,2894,null,19429,null,137.8095238095,133.0753424658,null,6043,null,15073500,116181000,32222500]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",null,null,200,null,895,null,9.5238095238,6.1301369863,null,800,null,1040000,5218000,4640000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",null,null,10000,null,10040,null,476.1904761905,105.6842105263,null,10040,null,15000000,15050000,15050000]
[null,null,null,"NATIONAL GRID","NGG",null,null,11,null,33,null,0.5238095238,0.2260273973,null,12,null,156618.266912256,477532.549645582,170660.432495616]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,425,null,3934,null,20.2380952381,26.9452054795,null,2530,null,1252600,10385700,6738500]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",10,null,135,null,2867,null,6.4285714286,19.6369863014,0,1423,17000,230000,4472500,2041200]
[null,null,null,"Redeia Corp SA","RED",null,null,20,null,65,null,0.9523809524,0.6842105263,null,65,null,28000,91000,91000]
[null,null,null,"RWE","RWE",4787,null,122410,null,2099769,6000,5829.0476190476,14381.9794520548,0.1976482362,282571,31503900,720104300,11510546550,1304864140]
[null,null,null,"RWE","RWEE",3,null,1179,null,14780,null,56.1428571429,101.2328767123,null,5838,14400,6475800,76155300,21606900]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",null,null,30,null,1541,null,1.4285714286,10.5547945205,null,3574,null,186000,8653700,13592000]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR",null,null,15,null,15,null,0.7142857143,0.1578947368,null,15,null,31500,31500,31500]
[null,null,null,"TERNA","UEI",{"$nulls":4},397,null,null,2.7191780822,null,1206,null,null,4210500,8632000]
[null,null,null,"Veolia Environnement","VVD",184,null,45683,3700,281940,18700,2175.380952381,1931.095890411,0.1948051948,294395,669200,165258350,936738370,899211600]
[null,null,null,"Verbund","VER",null,null,818,null,6715,null,38.9523809524,45.9931506849,null,2076,null,4589628.56,41187769.44,11842757.3]
[null,null,null,"Sum","--",8266,0,481665,7150,5716172,46150,22936.4285714286,39214.9493150685,0.3667328042,4986970,42786034.5670579,1632367082.41849,20485538430.2988,9426828110.23314]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,558,null,2568,null,26.5714285714,17.5890410959,null,1029,null,1225840,6040460,2412840]
[null,null,null,"ABN AMRO Bank","AAR",null,null,2542,143,126349,289,121.0476190476,865.404109589,null,64554,null,8966347.8,359244104.25,143312376.54]
[null,null,null,"Aeroports de Paris","W7L",null,null,19,null,700,null,0.9047619048,4.7945205479,null,405,null,199700,7052000,3910966.68]
[null,null,null,"AlzChem Group AG","ACT",null,null,6,null,413,null,0.2857142857,2.8287671233,null,85,null,98500,6500500,1177000]
[null,null,null,"Amplifon","AMP",null,null,22,null,287,null,1.0476190476,1.9657534247,null,102,null,110000,1688900,591800]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",151,null,13276,null,135846,null,632.1904761905,930.4520547945,9.0666666667,79321,215880.840120017,22034046.0043907,202752640.369369,121424337.375255]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,160,null,2005,null,7.619047619,13.7328767123,null,790,null,294085.962869607,2301422.74180591,986157.313016418]
[null,null,null,"Aperam","7AA",85,null,1281,null,3421,null,61,23.4315068493,null,2700,356600,5733800,14454650,12684650]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"ASTA Energy Solutions AG","AST"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",14,null,923,null,7406,null,43.9523809524,50.7260273973,2.5,3931,196600,17339000,82099950,52611300]
[null,null,null,"Atoss Software SE","AOF",6,null,58,null,787,null,2.7619047619,5.3904109589,null,112,51200,443600,6798400,893000]
[null,null,null,"AUTO1 Group SE","AGG",13,null,1039,null,51244,null,49.4761904762,350.9863013699,5.5,29718,27620,2689070,101869640,58117230]
[null,null,null,"Azimut Holding","HDB",1,null,1,null,256,null,0.0476190476,1.7534246575,0,375,20000,20000,3751250,5593500]
[null,null,null,"Basilea Pharmaceutica","BSLN",24,null,253,null,3436,null,12.0476190476,23.5342465753,0,1743,154307.758251179,1401487.63122539,20754505.2182255,10726204.5283829]
[null,null,null,"BayWa","BYW6",null,null,181,null,2681,null,8.619047619,18.3630136986,null,814,null,52065,902752.84,360547.44]
[null,null,null,"BB Biotech","BIO",20,null,771,null,6075,null,36.7142857143,41.6095890411,3,2607,113801.971710244,4667893.2666377,32407936.618963,15006331.1514111]
[null,null,null,"Bechtle","BC8",104,null,7874,null,32526,null,374.9523809524,222.7808219178,0.2380952381,22691,431000,22646000,96821600,64531050]
[null,null,null,"Bell Food","BELL",null,null,383,null,1085,null,18.2380952381,7.4315068493,null,987,null,766257.346777247,2318270.4024625,2076124.0476446]
[null,null,null,"Bertrandt AG","BDT",null,null,3,null,128,null,0.1428571429,0.8767123288,null,66,null,2800,155860,73620]
[null,null,null,"BKW","BKW",12,null,888,null,9358,null,42.2857142857,64.095890411,2,4263,171238.748392628,13194809.3071979,154203306.83538,66180276.8537397]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.0753424658,null,5,null,null,192422.197726631,81553.8147869943]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",99,null,1557,null,10517,null,74.1428571429,72.0342465753,null,7176,354264.894984998,5261138.67883747,37858430.8980117,24951604.249383]
[null,null,null,"BUZZI SPA","UCM",null,null,41,null,724,null,1.9523809524,4.9589041096,null,890,null,164500,2874450,4035400]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,647,null,8017,null,30.8095238095,54.9109589041,null,2934,null,1600100,19918250,7131700]
[null,null,null,"CALIDA HLDG NA","CALN",10,null,1502,null,5029,null,71.5238095238,34.4452054795,null,1504,15002.143163309,2033426.85072019,6925023.92928337,2534617.44822406]
[null,null,null,"CANCOM SE","COK",null,null,141,null,3340,null,6.7142857143,22.8767123288,null,912,null,336050,8185870,2084900]
[null,null,null,"Carl Zeiss Meditec AG","AFX",223,null,4376,null,41868,6250,208.380952381,286.7671232877,0.0518867925,26910,718800,12763050,125083690,89432950]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",14,null,2355,null,8607,null,112.1428571429,58.9520547945,0.4,4390,138448.349764252,23021519.6113297,87538835.0337154,42373230.6577959]
[null,null,null,"Cosmo Pharmaceuticals","CPH",2,null,721,null,8485,null,34.3333333333,58.1164383562,null,4066,14573.5105015002,6211020.86790084,86978762.0677703,37471831.7416032]
[null,null,null,"Daimler Truck Holding AG","DTG",585,null,21736,null,155293,null,1035.0476190476,1063.6506849315,13.2682926829,49979,2290800,99612950,636775390,188035690]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,14,null,1378,null,0.6666666667,9.4383561644,null,332,null,64600,5890550,1409000]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,5,null,1793,null,0.2380952381,12.2808219178,null,106,null,11750,4592250,266550]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",6,null,2243,null,24887,null,106.8095238095,170.4589041096,null,10037,2250,739300,9041770,3229700]
[null,null,null,"DEUTZ","DEZ",118,null,3705,null,14546,null,176.4285714286,99.6301369863,10.8,7322,98800,3738580,15116490,7663930]
[null,null,null,"DKSH Holding","DKSH",35,null,2266,null,11862,null,107.9047619048,81.2465753425,7.75,4849,243034.719245606,16112547.2783508,77822229.6250689,31321708.3378045]
[null,null,null,"Do & Co","DOC",null,null,59,null,942,null,2.8095238095,6.4520547945,null,334,null,1152100,19098600,7010500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,1954,null,30900,null,93.0476190476,211.6438356164,null,26484,null,1199345.23126398,17619161.2140056,14097478.2702007]
[null,null,null,"Douglas","DOU",13,null,50,null,2802,null,2.380952381,19.1917808219,0,1239,12700,41730,2902020,1232380]
[null,null,null,"Draegerwerk AG","DRW3",null,null,232,null,1468,null,11.0476190476,10.0547945205,null,476,null,2014400,12783600,4735600]
[null,null,null,"Dt. Annington Immobilien SE","ANN",1866,null,197357,null,1905962,14521,9397.9523809524,13054.5342465753,0.6660714286,919676,4370400,429762930,4379290248.66,2051229070]
[null,null,null,"Duerr","DUE",20,null,205,null,5156,null,9.7619047619,35.3150684932,null,3156,38000,426180,12610510,8119830]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",56,null,1956,null,16328,null,93.1428571429,111.8356164384,2.1111111111,4985,374000,14226600,95034650,31090900]
[null,null,null,"Eckert & Ziegler","EUZB",null,null,3,null,3,null,0.1428571429,0.0205479452,null,null,null,9600,9600]
[null,null,null,"Eckert and Ziegler","EUZ",null,null,92,null,2528,null,4.380952381,17.3150684932,null,907,null,133880,4169881,1613660]
[null,null,null,"EFG International","EFGN",40,null,2773,null,17685,null,132.0476190476,121.1301369863,null,8029,77153.8791255894,5156115.2851241,32112581.7627716,13718961.261938]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,3.4383561644,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,7,null,1640,null,0.3333333333,11.2328767123,null,1427,null,3680,945040,848220]
[null,null,null,"EMS Chemie [european]","EMSE",200,null,300,null,420,null,14.2857142857,2.8767123288,0,249,1521645.94942135,2323032.13092449,3238230.95334071,1883893.12157957]
[null,null,null,"EMS Chemie HLDG","EMSN",262,null,2670,null,15964,null,127.1428571429,109.3424657534,0.212962963,9018,2055722.24603515,20304209.0840793,111355038.646963,60534445.6486747]
[null,null,null,"ERG","ERG",null,null,4,null,944,400,0.1904761905,6.4657534247,null,914,null,48000,9745500,9443000]
[null,null,null,"EVN AG","EVN",50,null,70,null,875,null,3.3333333333,5.9931506849,0,536,150000,206400,2597800,1612800]
[null,null,null,"Evonik Industries AG","EVK",234,null,7879,null,113191,null,375.1904761905,775.2808219178,0.0684931507,60275,426050,13292650,188257640,101214090]
[null,null,null,"Evotec SE","EVT",8,null,12417,null,48962,null,591.2857142857,335.3561643836,0,16631,2880,5178815,24959050,8053445]
[null,null,null,"EXOR NV","EXR",null,null,288,null,10063,null,13.7142857143,68.9246575342,null,1102,null,2063900,70635300,7521200]
[null,null,null,"Fielmann Group AG","FIE",11,null,386,null,2209,null,18.380952381,15.1301369863,null,987,42000,1516350,9356100,4065800]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},648,null,null,4.4383561644,null,635,null,null,4132500,3997500]
[null,null,null,"flatexDEGIRO SE","FTK",5,null,644,null,35964,null,30.6666666667,246.3287671233,null,2208,15000,2332100,132592350,7994300]
[null,null,null,"Formycon","FYB",null,null,116,null,505,null,5.5238095238,3.4589041096,null,137,null,233900,1071800,286800]
[null,null,null,"Freenet","FNT",10,null,5032,768,25076,768,239.619047619,171.7534246575,2.3333333333,8270,24550,14422306.08,70137522.08,22334390.08]
[null,null,null,"GFT Technologies SE","GFT",516,null,785,null,3536,null,37.380952381,24.2191780822,0.0038910506,1179,1440850,2059050,7580790,2709600]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},124,null,null,0.8493150685,null,62,null,null,59120,30800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",280,null,1139,null,15377,null,54.2380952381,105.3219178082,0,6320,42000,169300,2792635,1213790]
[null,null,null,"Hensoldt","HAG",2165,null,6922,28,91563,52,329.619047619,627.1438356164,0.9295900178,60708,18581200,57602227.76,678967400.32,423318227.76]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,17,null,132,null,0.8095238095,0.904109589,null,44,null,143400,1067900,374400]
[null,null,null,"Hypoport SE","HYQ",null,null,407,null,5330,null,19.380952381,36.5068493151,null,3327,null,391940,4543650,2553960]
[null,null,null,"IMCD NV","IMC",15,null,1305,null,4847,null,62.1428571429,33.198630137,0,1745,156000,10928000,41186800,14215900]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",1,null,493,null,7878,null,23.4761904762,53.9589041096,0,1107,3000,1515800,22103250,3214400]
[null,null,null,"JENOPTIK AG","JEN",109,null,536,null,17456,null,25.5238095238,119.5616438356,0.0792079208,4570,437800,2115650,52440550,13350700]
[null,null,null,"KARDEX Holding AG","KARN",148,null,501,null,1880,null,23.8571428571,12.8767123288,0.85,1042,3896270.89584226,13448275.2780384,50014775.3075508,26422899.452731]
[null,null,null,"Kesko Oyj","KEK",null,null,208,null,2622,null,9.9047619048,17.9589041096,null,2776,null,401050,5272250,5293550]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",1101,null,3582,null,29017,null,170.5714285714,198.7465753425,0.6457399103,19265,4731500,15633100,142379200,85578050]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,361,null,2970,null,17.1904761905,20.3424657534,null,2484,null,1906574.23486219,22453887.1259086,18882283.506814]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,700,null,8215,null,33.3333333333,56.2671232877,null,795,null,772180,7690610,843500]
[null,null,null,"KONTRON AG","SNT",6,null,2066,null,16051,null,98.380952381,109.9383561644,5,2079,14400,4890000,36719330,4502400]
[null,null,null,"KRONES","KRN",6,null,309,null,1643,null,14.7142857143,11.2534246575,null,726,68600,3906000,20568600,9168100]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,8.7191780822,null,192,null,null,163944.462805035,34510.1405730229]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",6,null,160,null,5150,null,7.619047619,35.2739726027,1,2212,14400,439450,14783250,6261970]
[null,null,null,"Landis+Gyr Group AG","LNDS",61,null,988,null,4618,null,47.0476190476,31.6301369863,0.0166666667,3326,342263.180454351,4679923.1496525,24637007.2258731,17777014.7011482]
[null,null,null,"LEG Immobilien SE","LEG",23,null,2498,null,16669,null,118.9523809524,114.1712328767,10.5,15472,117500,13812200,100661300,91146850]
[null,null,null,"Lenzing AG","LEN",null,null,162,null,1678,null,7.7142857143,11.4931506849,null,693,null,415000,4355850,1904400]
[null,null,null,"Leonteq AG","LEON",1,null,1272,null,6892,null,60.5714285714,47.2054794521,0,2425,1982.4260608658,2287172.37617452,11194552.5435351,4273183.81800622]
[null,null,null,"LPKF Laser & Electronics AG","LPK",32,null,2885,null,13852,null,137.380952381,94.8767123288,null,5182,42300,6448710,27910440,11346420]
[null,null,null,"M6 Metropole TV","MMT",2,null,9,null,259,null,0.4285714286,1.7739726027,null,109,2200,10550,316780,134350]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,33,null,164,null,1.5714285714,1.1232876712,null,72,null,254200,1460500,727400]
[null,null,null,"Medacta","MOVI",8,null,226,null,824,null,10.7619047619,5.6438356164,null,448,114873.553364766,3219727.87792268,12841961.4189409,6429767.14239725]
[null,null,null,"Mediolanum","MUN",null,null,2,null,26,null,0.0952380952,0.1780821918,null,6,null,16000,240000,52000]
[null,null,null,"MLP SE","MLP",16,null,32,null,220,null,1.5238095238,1.5068493151,0,107,12800,25420,172030,87280]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",33,null,2384,null,12901,null,113.5238095238,88.3630136986,0.03125,13697,825000,62797750,330376750,335926500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,143,null,1724,null,6.8095238095,11.8082191781,null,286,null,343951.28,4438357,686117.78]
[null,null,null,"Nagarro SE","NAG",12,null,759,null,12227,null,36.1428571429,83.7465753425,0.5,1766,83600,5222900,72206850,12162100]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",148,null,4505,null,14086,null,214.5238095238,96.4794520548,0.2869565217,4483,1063900,25326450,86793650,27313200]
[null,null,null,"Nordex","NDX1",778,null,5742,null,63624,null,273.4285714286,435.7808219178,2.6525821596,25691,2535000,23086400,224386950,58091700]
[null,null,null,"NORMA Group AG","NOEJ",null,null,605,null,7023,null,28.8095238095,48.102739726,null,2481,null,1051800,12520680,5191400]
[null,null,null,"Northern Data AG","NBB",{"$nulls":4},6410,null,null,43.904109589,{"$nulls":4},11601300]
[null,null,null,"OC Oerlikon","OERL",null,null,12528,null,34629,null,596.5714285714,237.1849315068,null,19329,null,6318919.54414612,15336432.9247481,8604448.65328898]
[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",null,null,165,null,3412,null,7.8571428571,23.3698630137,null,82,null,1235000,23941300,659200]
[null,null,null,"Österreichische Post","PST",2,null,408,null,1365,null,19.4285714286,9.3493150685,null,815,6000,1305600,3992000,2459200]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,305,null,686,null,14.5238095238,4.698630137,null,465,null,1557000,4043200,2698200]
[null,null,null,"Pirelli","PIR",null,null,923,null,2481,null,43.9523809524,16.9931506849,null,926,null,3184300,8273500,3197560.28]
[null,null,null,"Porr Ag","POS",null,null,125,null,721,null,5.9523809524,7.5894736842,null,591,null,465000,3051600,2509600]
[null,null,null,"Poste Italiane","7PI",5,null,124,null,357,null,5.9047619048,2.4452054795,0,257,50000,1544500,4335000,2993000]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,18,null,410,null,0.8571428571,2.8082191781,null,201,null,14500,311220,153330]
[null,null,null,"RATIONAL","RAA",null,null,13,null,222,null,0.619047619,1.5205479452,null,72,null,729000,14627238.41,4705590.62]
[null,null,null,"Redcare Pharmacy NV","SAE",94,null,769,null,17822,null,36.619047619,122.0684931507,0.2368421053,10624,632600,5273600,92829750,54218300]
[null,null,null,"Renk Group","RNK",115,null,8567,null,105401,null,407.9523809524,721.9246575342,1.5555555556,85539,535700,41390150,524474250,403019500]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.1369863014,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,100,null,223,null,4.7619047619,1.5273972603,null,105,null,575000,1063200,591000]
[null,null,null,"Sartorius AG VZ.","SRT3",6,null,4501,500,34942,500,214.3333333333,239.3287671233,0.2,17741,139000,111581100,806388300,356441800]
[null,null,null,"SBO AG","SBO",null,null,151,null,5678,null,7.1904761905,38.8904109589,null,1320,null,491700,18877700,4666100]
[null,null,null,"Schott Pharma","SXP",10,null,149,null,986,null,7.0952380952,6.7534246575,null,423,13000,284100,1617800,772800]
[null,null,null,"Secunet Security Networks AG","YSN",40,null,71,null,1035,null,3.380952381,7.0890410959,null,209,61800,106480,1882760,336980]
[null,null,null,"SFS Group AG","SFSN",null,null,573,null,2540,null,27.2857142857,17.397260274,null,1317,null,8483432.83870081,35617789.5803277,18952355.4029402]
[null,null,null,"Siemens Energy","ENR",12020,null,156886,2750,1597903,26374,7470.7619047619,10944.5410958904,0.4221486039,511244,179129500,2428008200,24271410260,6444383660]
[null,null,null,"Siemens Healthineers AG","SHH",1519,null,12507,null,254514,null,595.5714285714,1743.2465753425,0.0490331492,58687,5708800,43587150,1013702050,232606950]
[null,null,null,"Siltronic AG","WAF",274,null,3807,null,15903,null,181.2857142857,108.9246575342,2.8591549296,5601,1793900,30263200,110598850,46083700]
[null,null,null,"Sixt SE","SIX2",2,null,1727,null,14436,null,82.2380952381,98.8767123288,0,2846,18400,10598800,96398727.58,18631655.16]
[null,null,null,"SMA Solar Technology","SMA",31,null,8901,null,28700,null,423.8571428571,196.5753424658,0.6315789474,16809,170800,44735500,147615470,84759400]
[null,null,null,"Springer Nature","SPG",6,null,70,null,944,null,3.3333333333,6.4657534247,null,314,9350,129450,1707540,555100]
[null,null,null,"Stadler Rail","SRA",51,null,1419,null,25081,null,67.5714285714,171.7876712329,0,25685,137805.400771539,3830557.46733659,54195394.3104588,53318059.8776693]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.0342465753,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},471,null,null,3.2260273973,null,64,null,null,2001050,251200]
[null,null,null,"Strabag","STR",null,null,214,null,3772,null,10.1904761905,25.8356164384,null,1178,null,1857000,32872000,10143300]
[null,null,null,"Stratec SE","SBSA",null,null,35,null,171,null,1.6666666667,1.1712328767,null,47,null,67350,330650,101950]
[null,null,null,"Suss MicroTec SE","SMHN",34,null,1240,45,11593,78,59.0476190476,79.404109589,null,2194,206600,10033769.35,68521467.15,17108269.35]
[null,null,null,"TAG Immobilien AG","TAG",null,null,934,null,14296,null,44.4761904762,97.9178082192,null,5004,null,1223620,20221985,7714920]
[null,null,null,"Talanx AG","TLX",11,null,258,null,2542,null,12.2857142857,17.4109589041,null,664,118800,2949500,27968600,7026200]
[null,null,null,"Tecan Group [european]","TECE",null,null,850,null,4939,null,40.4761904762,33.8287671233,null,1145,null,1411723.06452815,8593487.78918915,1977680.00858461]
[null,null,null,"TECAN GROUP AG-REG","TECN",104,null,6454,null,38008,null,307.3333333333,260.3287671233,0,35229,213887.698242606,13131389.0148351,58587988.8718611,53127320.5279537]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,320,null,1540,null,15.2380952381,10.5479452055,null,580,null,265100,1336650,482750]
[null,null,null,"Tieto Corporation","TTEB",null,null,30,null,5953,null,1.4285714286,40.7739726027,null,756,null,50450,11895650,1211300]
[null,null,null,"Tkms AG&Co KGaA","TKM",2,null,351,null,2526,null,16.7142857143,26.5894736842,null,1495,13600,3211300,21353200,13137500]
[null,null,null,"TomTom","OEM",null,null,170,null,536,null,8.0952380952,3.6712328767,null,288,null,72950,298300,183050]
[null,null,null,"Traton","TRA",6,null,1977,null,10781,null,94.1428571429,73.8424657534,0,4716,26400,7677600,36663100,16306100]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",22,null,2635,null,35977,null,125.4761904762,246.4178082192,1.75,27311,11500,1781660,19440310,17859560]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9930872.34681833]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,178,null,1706,null,8.4761904762,11.6849315068,null,515,null,332160,2741500,883760]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,511,null,3115,null,24.3333333333,21.3356164384,null,2622,null,1098600,6513400,5383100]
[null,null,null,"VERBIO SE","VBK",101,null,428,null,3981,null,20.380952381,27.2671232877,0.01,1650,292800,1382750,11948850,3641650]
[null,null,null,"Vincorion SE","VNC",null,null,1,null,1,null,0.0476190476,0.0357142857,null,1,null,1800,1800,1800]
[null,null,null,"Volkswagen","VOW",93,null,3768,23,15623,23,179.4285714286,107.0068493151,2.2068965517,6240,720000,28838768.17,150092168.17,60660700]
[null,null,null,"VONTOBEL HOLDING","VONN",310,null,1647,null,8650,null,78.4285714286,59.2465753425,0.6756756757,3483,2725567.9382769,14084929.1091557,63700456.0916209,26116750.7243266]
[null,null,null,"Vossloh","VOS",1,null,231,null,880,null,11,6.0273972603,0,399,6800,1328000,6217900,2659500]
[null,null,null,"Wacker Neuson","WAC",null,null,49,null,881,null,2.3333333333,6.0342465753,null,126,null,100150,1947450,258650]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",170,null,13678,1860,370790,1860,651.3333333333,2539.6575342466,0.4049586777,106547,469850,35521350,769963070,223793500]
[null,null,null,"Sum","--",24793,0,598543,6117,5991074,51115,28502.0476190476,41046.7215109692,0.528168146,2571323,242464226.103729,3927038368.93298,38054198540.1156,12785853538.8147]
[null,"Sum",null,null,"--",615941,1514,19462284,360330,219544446,5278927,926775.428571428,1504377.0191571,0.8297539858,74354810,5054205969.73408,111527424439.765,1069463139511.03,334074905672.697]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",10,null,225,null,17919,null,10.7142857143,122.7328767123,null,2142,633800,14569625,1024311290,136059840]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},245,null,null,1.6780821918,null,43,null,null,8088825,1552945]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},271,null,null,1.8561643836,{"$nulls":4},5917540]
[null,null,null,"DAX® Futures","FDAX",25367,null,484246,null,4705008,null,23059.3333333333,32226.0821917808,null,52235,16194311000,306084927475,2879828499461.5,33409283900]
[null,null,null,"DivDAX® Futures","FDIV",null,null,42,null,1968,null,2,13.4794520548,null,152,null,1820960,84427170,6724480]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",null,null,1391,null,45946,null,66.2380952381,314.698630137,null,null,null,87995510,2704062030]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",100,null,589,null,10715,null,28.0476190476,73.3904109589,null,180,3092000,18530410,321671610,5598000]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",477082,null,10745350,null,113142318,null,511683.333333333,774947.383561644,null,1905799,29889196300,677137727490,6729063489288.2,120354851700]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",1098,null,52949,null,1173638,null,2521.380952381,8038.6164383562,null,118424,26599050,1259799230,26309284906.2,2872966240]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,10250,null,122517,null,488.0952380952,839.1575342466,null,15548,null,1273197208.20354,14548090681.4504,1973532811.22151]
[null,null,null,"FUT ON STXG DIGI. SEC.","FGDS"]
[null,null,null,"FUT ON STXG DIGITAL.","FGDI"]
[null,null,null,"FUT ON STXG HEALTHCARE","FGBH"]
[null,null,null,"FUT ON STXUS 500 IN AX LOWRISK","FUAL"]
[null,null,null,"FUT ON STXUS 500 IN AX MOM","FUAM"]
[null,null,null,"FUT ON STXUS 500 IN AX MULTI-F","FUAA"]
[null,null,null,"FUT ON STXUS 500 IN AX QUALITY","FUAQ"]
[null,null,null,"FUT ON STXUS 500 IN AX SIZE","FUAS"]
[null,null,null,"FUT ON STXUS 500 IN AX VALUE","FUAV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,129,null,1757,null,6.1428571429,12.0342465753,null,159,null,8946036.09837298,115484470.167354,10933666.4027448]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0273972603,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.1780821918,{"$nulls":4},1778601.64578792]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.0136986301,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.0068493151,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",23791,null,489792,null,4005795,null,23323.4285714286,27436.9520547945,null,11623,607545358,12378279981,97986227082.71,297344523]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1592,null,27878,null,324781,null,1327.5238095238,2224.5273972603,null,2292,9974020,175729066,1922524333.4,14474274]
[null,null,null,"Micro-SMI Futures","FSMS",10,null,279,null,5463,null,13.2857142857,37.4178082192,null,45,155100.728675525,4308732.44303411,77245479.4745409,703707.479343277]
[null,null,null,"Mini-DAX Futures","FDXM",25089,null,487330,null,3862378,null,23206.1904761905,26454.6438356164,null,13826,3203363520,61574371255,473671709964.75,1768433430]
[null,null,null,"Mini-MDAX","FSMX",71,null,6817,null,277637,null,324.619047619,1901.6232876712,null,16032,2296850,220582246,8544205817.83,520478880]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",4,null,230,null,4649,null,10.9523809524,31.8424657534,null,675,308787.346221441,18753854.1622324,364637672.553987,53283847.9809976]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",298,null,1535,null,36337,null,73.0952380952,248.8835616438,null,4587,23805957.8207381,127010324.054742,2854780748.05969,374118738.453418]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,18,null,16177,null,0.8571428571,110.801369863,null,2953,null,846947.201967847,695881748.514012,130395979.765989]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,10,null,816,null,0.4761904762,5.5890410959,null,104,null,398032.3567993,31401335.194444,4163385.23796956]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",570,null,10617,null,150651,null,505.5714285714,1031.8561643836,null,18272,28671000,541786290,7156346585,926299040]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",582,null,1308,null,52057,null,62.2857142857,356.5547945205,null,13488,32955632.6889279,73861095.3295843,2681535545.01826,739700765.37345]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,10,null,40244,null,0.4761904762,275.6438356164,null,9522,null,493677.169086776,1865722586.81237,465545130.64133]
[null,null,null,"MSCI Australia Futures","FMAU",465,null,10810,null,181996,null,514.7619047619,1246.5479452055,null,38897,29281107.2056239,667887657.058568,10931196711.693,2473023832.14568]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,340,null,2740,null,16.1904761905,18.7671232877,null,405,null,7372220,55788616.7,8781615]
[null,null,null,"MSCI Brazil Futures","FMBZ",1,null,1142,null,30385,null,54.380952381,208.1164383562,null,4027,66731.1072056239,74103542.1831916,2015165042.51525,272824201.636316]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,1363,null,162593,null,64.9047619048,1113.6506849315,null,30756,null,229802881.273258,26040897330.0544,5251816310.37213]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,289,null,37952,null,13.7619047619,259.9452054795,null,8446,null,6078592.9419986,803513077.594107,175759201.812264]
[null,null,null,"MSCI China Futures","FMCH",1749,null,61629,null,1059192,null,2934.7142857143,7254.7397260274,null,99751,47375153.7785589,1601318867.58391,28841539151.9397,2674769490.63077]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},637,null,null,4.3630136986,null,41,null,null,32376554.6429261,2669918.41294977]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,406,null,2604,null,19.3333333333,17.8356164384,null,410,null,16654884.3529515,94888004.1251053,16818971.8835225]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,24.5273972603,null,2749,null,null,343316277.672902,287178560.746019]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,6862,null,49899,null,326.7619047619,341.7739726027,null,33472,null,967215016.47573,6626421863.12144,4795028340.81112]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0342465753,{"$nulls":4},201953.475336323]
[null,null,null,"MSCI EM Asia Futures","FMEA",359,null,18285,null,1478848,null,870.7142857143,10129.095890411,null,296203,32726414.7627417,1784740360.68197,135953521151.748,27739390278.8774]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0205479452,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",54,null,5329,null,385633,null,253.7619047619,2641.3219178082,null,79020,1998664.32337434,198243021.322628,14237290981.5323,2953083135.39192]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},10,null,null,0.0684931507,{"$nulls":4},1167112.29946524]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",70,null,2233,null,51698,null,106.3333333333,354.095890411,null,3868,5005700,168961140,3712905165.4,282131920]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",257,null,3784,null,125982,null,180.1904761905,862.8904109589,null,26130,19622785.5887522,305376576.000178,9337362944.4271,2059008093.60429]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",300,null,9758,null,237955,null,464.6666666667,1629.8287671233,null,38714,20875834.797891,715143071.786563,16633995424.1142,2758495104.24914]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},2340,null,null,16.0273972603,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,12.2465753425,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",477,null,2855,null,96367,null,135.9523809524,660.0479452055,null,14097,34764833.0404217,207020065.050498,6884503847.85033,1045710424.91423]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,229,null,39050,null,10.9047619048,267.4657534247,null,4936,null,5405263.53564608,850438772.941857,110709351.631917]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,166,null,1426,null,7.9047619048,9.7671232877,null,6771,null,3887517.72012582,33325923.0610804,152148724.359989]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",150,null,2353,null,190925,null,112.0476190476,1307.7054794521,null,46741,6087000,96598395,7314611976.2,1918041765]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",650,null,5188,null,172818,null,247.0476190476,1183.6849315069,null,18513,30309500,242732011.6,7635317732.7,868074570]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2936,null,67475,null,920843,null,3213.0952380952,6307.1438356164,null,94520,131297920,3014603240,39116714455,4246783600]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,472,null,13059,null,22.4761904762,89.4452054795,null,17233,null,10167760,271123240,383843105]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",17,null,7750,null,291442,null,369.0476190476,1996.1780821918,null,69883,1996379.61335677,908781444.079306,32449704144.2728,8333576044.69077]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},5051,null,null,34.595890411,null,344,null,null,188092435,13252978.4]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},53835,null,null,368.7328767123,null,13465,null,null,1962247777.2,519409547.35]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,158,null,12691,null,7.5238095238,86.9246575342,null,1786,null,11006252.6,847722341.1,125985154.4]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,799,null,16816,null,38.0476190476,115.1780821918,null,1817,null,38148804.9,744869721.4,88321644.5]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,45,null,34724,null,2.1428571429,237.8356164384,null,11108,null,1595943,1267490464.1,393949663.2]
[null,null,null,"MSCI France Futures","FMFR",null,null,4785,null,12015,null,227.8571428571,82.2945205479,null,7713,null,208037225,510631801.1,336171105]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,250,null,3111,null,11.9047619048,21.3082191781,null,286,null,9911000,118862404.3,11338184]
[null,null,null,"MSCI Hong Kong Futures","FMHK",118,null,3508,null,98710,null,167.0476190476,676.095890411,null,11520,8680984.18277681,243395173.261955,6905848128.62932,849380839.271575]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,18,null,307,null,0.8571428571,2.102739726,null,17,null,2559878.06809185,38459526.9831291,2417662.61986452]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",401,null,11441,null,528525,null,544.8095238095,3620.0342465753,null,80629,41026739.8945519,1161786793.00155,52777177694.9012,8333980504.97052]
[null,null,null,"MSCI Indonesia Futures","FMID",15,null,8111,null,212083,null,386.2380952381,1452.6232876712,null,23641,127592.267135325,70460671.9449148,2139527282.41654,202363798.71558]
[null,null,null,"MSCI Israel Futures","FMIS",null,null,115,null,5491,null,5.4761904762,37.6095890411,null,1573,null,2977792.75069858,144289236.432377,39696420.0756576]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,765,null,42073,null,36.4285714286,288.1712328767,null,8347,null,115733595,5776922515.5,1263694065]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.1164383562,{"$nulls":4},480023.364249298]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",2657,null,7152,null,498881,null,340.5714285714,3416.9931506849,null,101610,282673980.667838,774814735.204857,51464469263.2743,10925664018.6505]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.4931506849,{"$nulls":4},10107891.083576]
[null,null,null,"MSCI Korea Futures","FMKR",68,null,5079,null,181754,null,241.8571428571,1244.8904109589,null,26969,6300755.71177504,575682828.554794,18386544048.7013,2643161295.85642]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,31,null,13008,null,1.4761904762,89.095890411,null,2802,null,519365.061934464,217471491.301626,48200143.5207179]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,78,null,36053,null,3.7142857143,246.9383561644,null,7947,null,3269091.34648848,1500796379.5507,333554473.475851]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,647,null,103837,null,30.8095238095,711.2123287671,null,25671,null,28883275.3189033,4476247907.15129,1173679836.36844]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,1384,null,2731,null,65.9047619048,18.7054794521,null,1543,null,100817758.8,185070508.7,103909014.6]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1736,null,null,11.8904109589,null,330,null,null,95396511.7426955,19509831.0899974]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},13,null,null,0.0890410959,{"$nulls":4},4004403.4889981]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},76,null,null,0.5205479452,null,5,null,null,13847619.6900433,1004750.59382423]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,23,null,972,null,1.0952380952,6.6575342466,null,63,null,1623353.33421308,66007426.9782901,4446576.52414885]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",60,null,1324,null,86788,null,63.0476190476,594.4383561644,null,10890,5731634.44639718,123813772.395044,7736290447.91683,1043972288.20269]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,1243,null,117600,null,59.1904761905,805.4794520548,null,30993,null,129654762.575933,11816741807.5875,3217088123.51544]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},699,null,null,4.7876712329,null,129,null,null,41921337.9376882,8383519.0023753]
[null,null,null,"MSCI Philippines Futures","FMPH",142,null,537,null,26402,null,25.5714285714,180.8356164384,null,3212,2889288.22495607,10726272.1569213,494113895.747769,65839359.5495733]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},2045,null,null,14.0068493151,null,357,null,null,68699024.5733401,12980390.6043811]
[null,null,null,"MSCI Qatar Futures","FMQA",90,null,194,null,21147,null,9.2380952381,144.8424657534,null,4446,1370100.52724077,3003091.36582135,331321633.546049,67940175.9303246]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",243,null,1220,null,134052,null,58.0952380952,918.1643835616,null,21845,3747495.60632689,19071671.5728504,2102695748.75105,342463182.897862]
[null,null,null,"MSCI Singapore Futures","FMSI",49,null,59,null,23552,null,2.8095238095,161.3150684932,null,5113,5820579.96485062,6922351.53417856,2348988615.47109,602476660.508489]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,303,null,46199,null,14.4285714286,316.4315068493,null,7862,null,24346872.1947087,4037714288.01417,638394123.339492]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,160,null,2421,null,7.619047619,16.5821917808,null,226,null,8700912,116718785.8,12290038.2]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,87,null,1614,null,4.1428571429,11.0547945205,null,6,null,3425142.92953286,61411182.4874008,236216.75376089]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,757,null,61839,null,36.0476190476,423.5547945205,null,14018,null,39064103.471942,2992874461.3077,728878838.931216]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,18,null,379,null,0.8571428571,2.595890411,null,70,null,2040683.13539192,39670138.1766426,7935989.97096859]
[null,null,null,"MSCI Taiwan Futures","FMTW",976,null,8958,null,156184,null,426.5714285714,1069.7534246575,null,19733,140259261.862917,1437968257.58786,21498044626.3286,2958170168.03027]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,1605,null,74058,null,76.4285714286,507.2465753425,null,12663,null,22327804.5049833,971314449.923702,173897624.703088]
[null,null,null,"MSCI UAE Futures","FMUA",74,null,254,null,13361,null,12.0952380952,91.5136986301,null,1420,3638810.19332162,12597466.0601504,621596834.002419,69931221.0785608]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.0342465753,{"$nulls":4},1302475.21882789]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,5519,null,114091,null,262.8095238095,781.4452054795,null,23242,null,605633441.842348,11984505989.8252,2617408656.63764]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,2.7945205479,{"$nulls":4},31577171.8001455]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,156,null,51023,null,7.4285714286,349.4726027397,null,11542,null,47933262.4613608,14532543170.1753,3530123796.9561]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,1,null,14,null,0.0476190476,0.095890411,null,2,null,189854.437039635,2492824.60539496,380698.513240081]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},4893,null,null,33.5136986301,null,601,null,null,274796254.758257,37285538.770124]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,10,null,506,null,0.4761904762,3.4657534247,null,168,null,635601.032530255,30067842.8199222,10659804.6978095]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},1232,null,null,8.4383561644,null,231,null,null,69102650.1388679,14280770.7574558]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,8,null,278,null,0.380952381,1.904109589,null,58,null,236837.617334854,8116707.21024109,1672585.90657165]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1863,null,null,12.7602739726,null,422,null,null,89764365.728984,21272037.3009589]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,100,null,3017,null,4.7619047619,20.6643835616,null,518,null,5917909.66386555,175029204.999466,31734529.2513416]
[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,62,null,13861,null,2.9523809524,94.9383561644,null,730,null,2574332.12857995,501271873.320382,31286796.868127]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",5096,null,38496,null,1314015,null,1833.1428571429,9000.102739726,null,154881,354426800,2703298250,85606129285,10858790675]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1429,null,null,9.7876712329,null,330,null,null,222504808.137512,54364172.9982466]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",9494,null,136285,null,2205879,null,6489.7619047619,15108.7602739726,null,170853,1292702372.58348,18757173148.1483,282342323554.466,23537986707.1347]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",500,null,5302,null,103811,null,252.4761904762,711.0342465753,null,50598,21034710.0175747,228996774.236086,4162212994.45366,2204903303.42219]
[null,null,null,"MSCI World Growth Futures","FMOG",125,null,873,null,33505,null,41.5714285714,229.4863013699,null,9350,16392136.4235501,118328505.771289,4286762753.17969,1239082201.98821]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,300,null,23152,null,14.2857142857,158.5753424658,null,5669,null,16042016.8067227,1161852109.07947,314332010.908771]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},38725,null,null,265.2397260274,null,10655,null,null,1163334938.04328,346163580.672121]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,42,null,1523,null,2,10.4315068493,null,370,null,3218166.22830089,111347248.993436,28528279.2293481]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,12.4863013699,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,39,null,1304,null,1.8571428571,8.9315068493,null,275,null,2634076.2756444,87532852.0864758,18627252.1333685]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},614,null,null,4.2054794521,null,150,null,null,85981373.4488685,22132158.8809712]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,1041,null,159729,null,49.5714285714,1094.0342465753,null,48022,null,52944965.6324128,7969762854.85505,2530905308.71822]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,10,null,35057,null,0.4761904762,240.1164383562,null,7271,null,566686.9006774,1930183685.74157,412038045.482538]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,135,null,96355,null,6.4285714286,659.9657534247,null,20455,null,7431020.4523158,5024734704.4459,1130230254.94854]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,57.698630137,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,577,null,39408,null,27.4761904762,269.9178082192,null,8021,null,28090500.6684644,1786743749.11028,388736597.167238]
[null,null,null,"MSCI World Small Cap Futures","FMSC",5,null,167,null,5249,null,7.9523809524,35.9520547945,null,585,422100.175746925,14374369.48381,418572535.855433,49859065.7165479]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,5,null,1115,null,0.2380952381,7.6369863014,null,247,null,212691.160996142,46128377.36943,10568805.577549]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,815,null,15191,null,38.8095238095,104.0479452055,null,2667,null,134114862.805571,2330291262.78749,447860039.904988]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",6,null,117,null,10050,null,5.5714285714,68.8356164384,null,744,369426,7203460,612220413,45854952]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,1047,null,8042,null,49.8571428571,55.0821917808,null,504,null,25980797.8874838,188173500.212312,12537534.0701792]
[null,null,null,"SMI® Futures","FSMI",18036,null,421437,null,4606571,null,20068.4285714286,31551.8561643836,null,137450,2797397513.93056,65189651428.7602,669019864102.427,21494393593.7332]
[null,null,null,"SMIM® Futures","FSMM",137,null,1599,null,34833,null,76.1428571429,238.5821917808,null,3153,4605325.76082297,54334130.3249375,1140310265.25778,106069910.93465]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2508,null,38388,null,957117,null,1828,6555.595890411,null,89156,58637040,902028520,21342071320,2098732240]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},1388,null,null,9.5068493151,null,129,null,null,25996140,2560650]
[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",162,null,3904,null,163820,null,185.9047619048,1122.0547945206,null,12190,8777160,211347650,8369897625,664720700]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},46250,null,null,316.7808219178,null,10288,null,null,1721144590,415612790]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,85,null,328,null,4.0476190476,2.2465753425,null,null,null,5004481.85395714,18878011.7205157]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",null,null,900,null,900,null,42.8571428571,6.1643835616,null,900,null,16317000,16317000,16578000]
[null,null,null,"TecDAX® Futures","FTDX",14,null,167,null,5435,null,7.9523809524,37.2260273973,null,707,540610,6374940,204987690.1,27286665]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,7000,null,192000,null,333.3333333333,1315.0684931507,null,320500,null,117777910,2856296105,5430550125]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,383.5616438356,null,67000,null,null,1467940450,1936042050]
[null,null,null,"TRF ON EUROSTOXX50","TESX",4000,null,390051,null,3117044,null,18573.8571428571,21349.6164383562,null,1522657,293716700,28288546758.1,214649699663.4,110399686673.5]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,18500,null,86115,null,880.9523809524,589.8287671233,null,95115,null,2314255498.99764,10486996002.2926,12273926176.505]
[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",{"$nulls":4},750,null,null,5.1369863014,null,750,null,null,111698422.661282,120771246.914905]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,82.1917808219,null,23500,null,null,386471370,781265145]
[null,null,null,"Sum","--",608125,0,13663959,0,149750155,0,650664.714285715,1025685.99315068,null,6398509,55735605519.2443,1197300285523.98,12167195275068.6,475977883403.33]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",25,null,358,null,9342,null,17.0476190476,63.9863013699,null,420,550750,7750355,211093885,9183300]
[null,null,null,"EURO STOXX® Banks Futures","FESB",149962,null,2815257,null,34612649,null,134059.857142857,237072.938356164,null,843868,2259552435,42242076262.5,458552428422.5,12936496440]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,66,null,6656,null,3.1428571429,45.5890410959,null,1268,null,842830,83777970,16946820]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,18,null,272,null,0.8571428571,1.8630136986,null,18,null,1406145,19961580,1403370]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",{"$nulls":4},264,null,null,1.8082191781,null,44,null,null,11005884,1755600]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},2522,null,null,17.2739726027,null,786,null,null,47594084,15008670]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},368,null,null,2.5205479452,{"$nulls":4},13097395]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",4,null,441,null,6187,null,21,42.3767123288,null,434,101140,10899425,141128060,11025770]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",null,null,47,null,3446,null,2.2380952381,23.602739726,null,158,null,2030070,142232185,6716580]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,32,null,3602,null,1.5238095238,24.6712328767,null,625,null,2667090,296634860,53056250]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",40,null,1127,null,33984,null,53.6666666667,232.7671232877,null,3748,1161800,32279045,888047707.5,109891360]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,2,null,1396,null,0.0952380952,9.5616438356,null,2,null,27380,18163200,29200]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",3,null,529,null,30720,null,25.1904761905,210.4109589041,null,1168,86805,15112510,863012420,33182880]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,198,null,7409,null,9.4285714286,50.7465753425,null,2556,null,11382160,421704545,144810180]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",7,null,1430,null,37121,null,68.0952380952,254.2534246575,null,1254,52010,10562600,272273345,9423810]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,6,null,67,null,0.2857142857,0.4589041096,null,null,null,293160,3021795]
[null,null,null,"EURO STOXX® Technology Futures","FESY",21,null,404,null,12062,null,19.2380952381,82.6164383562,null,1272,1442385,30280190,853556685,88384920]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",4,null,713,null,9011,null,33.9523809524,61.7191780822,null,1174,75180,13663015,180289690,22329480]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,18,null,277,null,0.8571428571,1.897260274,null,null,null,232130,3424335]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",110,null,4262,null,97446,null,202.9523809524,667.4383561644,null,8514,3185050,126181965,2771702421.5,249587910]
[null,null,null,"Sum","--",150176,0,2824908,0,34874801,0,134519.428571429,238868.5,null,867309,2266207555,42507686332.5,465794150469.5,13709232540]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,61,null,13021,null,2.9047619048,89.1849315068,null,2108,null,1598200,358824880,58612940]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",2673,null,35841,null,489885,null,1706.7142857143,3355.3767123288,null,31371,60195960,790692420,11454120252,702239835]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",3129,null,126034,null,1557171,null,6001.6190476191,10665.5547945205,null,71987,64613850,2579823825,28091291979.5,1504888235]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3303,null,86717,null,1066556,null,4129.380952381,7305.1780821918,null,47468,125827785,3297931205,41731780842.5,1805208040]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",98,null,4936,null,75852,null,235.0476190476,519.5342465753,null,3748,6231330,310922645,4470852780,237079740]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",108,null,5421,null,97663,null,258.1428571429,668.9246575342,null,5195,4470660,226922715,4098418935,216605525]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",1,null,27,null,2618,null,1.2857142857,17.9315068493,null,769,18245,494705,46311995,14234190]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",2,null,12,null,207,null,0.5714285714,1.4178082192,null,43,17360,103920,1730145,365930]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",63,null,2943,null,41378,null,140.1428571429,283.4109589041,null,1713,3075660,141472930,1844037185,83551575]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",692,null,12326,null,202956,null,586.9523809524,1390.1095890411,null,12103,23327320,409799375,6430844641,408839340]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,48,null,371,null,2.2857142857,2.5410958904,null,43,null,479015,3534055,437095]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",485,null,20661,null,253222,null,983.8571428571,1734.397260274,null,13724,28707150,1203331910,14335257309,812872520]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",367,null,12258,null,177502,null,583.7142857143,1215.7671232877,null,9316,21441975,717528645,9957381625,547501320]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",832,null,21407,null,276235,null,1019.380952381,1892.0205479452,null,12489,22630400,576933650,6868740507,342698160]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",47,null,4218,null,77338,null,200.8571428571,529.7123287671,null,5621,942350,79908875,1369736645,111576850]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",4119,null,104065,null,1018589,null,4955.4761904762,6976.6369863014,null,44477,107320545,2634987825,25548245661,1132162035]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",19,null,5095,null,44794,null,242.619047619,306.8082191781,null,4952,970520,257917925,2227745435,254928960]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",3,null,72,null,595,null,3.4285714286,4.0753424658,null,65,26025,599930,4796080,561925]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1898,null,35234,null,466662,null,1677.8095238095,3196.3150684932,null,38564,12412920,225750235,2961326925,254908040]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",29,null,2406,null,70979,null,114.5714285714,486.1575342466,null,5305,734135,59319525,1685808565,134720475]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1025,null,11346,null,149624,null,540.2857142857,1024.8219178082,null,7891,49092375,564098105,6934994897.5,379675465]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",338,null,36528,null,417780,null,1739.4285714286,2861.5068493151,null,27361,4779320,518442345,6238682614,390031055]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",153,null,5864,null,144699,null,279.2380952381,991.0890410959,null,8380,2148120,82827815,1919816825,118660800]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2637,null,29883,null,620452,null,1423,4249.6712328767,null,43254,72319725,838697505,16988102453,1202028660]
[null,null,null,"Sum","--",22021,0,563403,0,7266149,0,26828.7142857143,49768.1438356164,null,397947,611303730,15520585245,195572383231.5,10714388710]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",null,null,5,null,30,null,0.2380952381,0.2054794521,null,null,null,77266,438224]
[null,null,null,"SGI Value European Index Futures","QVBE",null,null,573,null,2292,null,27.2857142857,15.698630137,null,null,null,9772572.3,38344472.4]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.0342465753,{"$nulls":4},57385]
[null,null,null,"Sum","--",0,0,578,0,2327,0,27.5238095238,15.9383561644,null,0,0,9849838.3,38840081.4,0]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",60,null,3341,null,82727,null,159.0952380952,566.6232876712,null,9303,1986900,113636165,2638290115,310301565]
[null,null,null,"Euro STOXX® Large","FLCE",{"$nulls":4},5201,null,null,35.6232876712,null,3,null,null,168402620,104205]
[null,null,null,"Euro STOXX® Mid","FMCE",110,null,892,null,89802,null,42.4761904762,615.0821917808,null,7492,3692150,29878695,2798952890,252255640]
[null,null,null,"Euro STOXX® Small","FSCE",119,null,2816,null,124477,null,134.0952380952,852.5821917808,null,13873,2380000,55500950,2351746939,277460000]
[null,null,null,"Sum","--",289,0,7049,0,302207,0,335.6666666667,2069.9109589041,null,30671,8059050,199015810,7957392564,840121410]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",2000,null,5981,null,204539,null,284.8095238095,1400.9520547945,null,29494,54370000,165471110,5365600502,810826150]
[null,null,null,"STOXX® Europe 600","FXXP",98058,null,2078326,null,20588707,null,98967.9047619048,141018.54109589,null,607634,3165312240,66976345720,632078660295,19702541400]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,559,null,15014,null,26.619047619,102.8356164384,null,2205,null,18774410,480680885,74418750]
[null,null,null,"STOXX® Europe Mid 200","FMCP",592,null,5622,null,188842,null,267.7142857143,1293.4383561644,null,18762,20133920,189762945,6126433490,639878010]
[null,null,null,"STOXX® Europe Small 200","FSCP",188,null,12705,null,402248,null,605,2755.1232876712,null,32874,3847420,256113085,7811649530,675067590]
[null,null,null,"Sum","--",100838,0,2103193,0,21399350,0,100152.047619048,146570.890410959,null,690969,3243663580,67606467270,651863024702,21902731900]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$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",3958,null,63798,null,469368,null,3038,3214.8493150685,5.0986132512,2956,497893250,7994322625,57279086875,371014250]
[null,null,null,"DAX® Options","ODAX",23836,null,975142,null,7522901,9914,46435.3333333333,51526.7191780822,2.0438002809,789703,2965708875,120085131000,899200596695.872,93303154250]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",88,null,3994,null,34045,null,190.1904761905,233.1849315068,4.8666666667,2837,2151600,97927275,798249650,66847850]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",42779,null,708890,509,6865011,509,33756.6666666667,47020.6232876712,0.8628723219,97938,2678897650,44167697364.6,407129198264.6,6030777114.6]
[null,null,null,"EURO STOXX 50® Index Options","OESX",494685,null,14939960,0,146959984,94560,711426.666666667,1006575.23287671,2.0710135211,26973336,29607962100,895346837250,8243463279224.04,1340173460613.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",2500,null,50350,null,398980,null,2397.6190476191,2732.7397260274,null,1226280,42000000,1172350000,8849428000,23048278000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0684931507,{"$nulls":4},1224536.50720989]
[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",{"$nulls":4},1,null,null,0.0068493151,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,158.5753424658,null,680,null,null,703344400,23936000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",4000,null,4750,null,4750,null,226.1904761905,32.5342465753,null,1250,175746924.428822,215258734.069704,215258734.069704,61581771.7955485]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",{"$nulls":4},43985,null,null,301.2671232877,null,51627,null,null,5715467198.15292,6410732823.08436]
[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,1000,null,10712,4712,47.619047619,73.3698630137,null,8712,null,53000000,749057300,610057300]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,263,null,4953,null,12.5238095238,33.9246575342,null,7960,null,17252689.5827867,304308023.52486,440705551.156857]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",3912,null,58223,null,593451,1000,2772.5238095238,4064.7328767123,38.12,382126,219608523.725835,3879618889.05398,35785675733.5561,23644185361.1331]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},25576,null,null,175.1780821918,null,29576,null,null,364458000,428458000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,2750,null,85628,27830,130.9523809524,586.4931506849,null,134062,null,162950000,5127014600,7346749600]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,93339567.5043834]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,2900,null,14838,180,138.0952380952,101.6301369863,null,9434,null,403819507.690376,1929344453.80604,1246335884.57816]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,8000,null,53203,1337,380.9523809524,364.404109589,null,110265,null,313459472.271988,2068661282.0277,3706591099.6745]
[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",4144,null,184365,null,1755488,null,8779.2857142857,12023.8904109589,1.0824120603,511962,644613694.813546,27564634468.3852,246725255564.623,68547036162.6784]
[null,null,null,"SMIM® Options","OSMM",null,null,4,null,1174,null,0.1904761905,8.0410958904,null,598,null,134767.96676205,37228449.0785358,18954823.4789141]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,76.3698630137,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",579902,0,17004389,509,164878360,140292,809732.80952381,1129303.83561644,1.9794945307,30379569,36834582617.9682,1101474394043.62,9916854212484.86,1576738458023.48]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,640,null,9153,null,30.4761904762,62.6917808219,null,7389,null,15330000,219116750,177804750]
[null,null,null,"EURO STOXX® Banks Options","OESB",53089,3000,2883650,3000,28048639,88000,137316.666666667,192113.965753425,0.8536662011,8186714,837193100,41857716675,367887748150,85678102825]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,55,null,1745,null,2.619047619,11.9520547945,null,null,null,550000,16528750]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",null,null,20,null,86,null,0.9523809524,0.5890410959,null,20,null,670000,3271000,670000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,980,null,2433,null,46.6666666667,16.6643835616,null,1426,null,19940000,47661500,29233500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,100,null,600,null,4.7619047619,4.1095890411,null,100,null,3500000,23260000,3500000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.2191780822,null,11,null,null,2394500,819500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,1100,null,4774,null,52.380952381,32.698630137,null,7000,null,26352500,107572500,153202500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,210,null,3512,null,10,24.0547945205,null,1600,null,5527500,87874000,31337500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,30,null,157,null,1.4285714286,1.0753424658,null,41,null,1800000,10214250,2267500]
[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",{"$nulls":4},11,null,null,0.0753424658,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,210,null,2452,null,10,16.7945205479,null,1004,null,15125000,150165000,66269500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,121,null,2982,null,5.7619047619,20.4246575342,null,1580,null,2133500,59862250,33377000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,1465,null,17933,null,69.7619047619,122.8287671233,null,26532,null,40156250,462588250,581281250]
[null,null,null,"Sum","--",53089,3000,2888581,3000,28094509,88000,137551.476190476,192428.143835616,0.8536662011,8233417,837193100,41988801425,369078751900,86757865825]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",210,null,32775,null,205025,null,1560.7142857143,1404.2808219178,0,92320,4780000,769388000,4968144750,2166184750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,7783,null,59290,5400,370.619047619,406.095890411,null,23322,null,147177125,1039572875,356713750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",8901,null,22029,null,321425,1250,1049,2201.5410958904,0.7978186225,146050,356215000,854278000,13067308500,4653914500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,130,null,42285,8537,6.1904761905,289.6232876712,null,407,null,8270000,2580517250,20343750]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,1602,null,6554,null,76.2857142857,44.8904109589,null,44,null,70091000,286844500,1837000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,310,null,978,null,14.7619047619,6.698630137,null,310,null,12150000,37133000,12150000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,1546,null,11313,null,73.619047619,77.4863013699,null,5065,null,49478000,373117250,170157000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",80,null,1494,null,14946,null,71.1428571429,102.3698630137,0,5769,4750000,86754250,848397000,310283000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,645,null,3979,null,30.7142857143,27.2534246575,null,456,null,39471250,224518750,26861250]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,2378,null,33832,null,113.2380952381,231.7260273973,null,5186,null,58017750,840510250,122159750]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},940,null,null,6.4383561644,{"$nulls":4},15631500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",9540,null,111538,null,585073,1202,5311.3333333333,4007.3493150685,9.1489361702,330329,214750000,2539240000,13432583750,6716103250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,215,null,886,null,10.2380952381,6.0684931507,null,504,null,8920000,42359500,24580000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",null,null,25,null,200,null,1.1904761905,1.3698630137,null,1150,null,162500,1325000,6500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",150,null,4374,null,14119,null,208.2857142857,96.7054794521,0,9747,7500000,205314500,629489000,435414500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,2406,null,31854,null,114.5714285714,218.1780821918,null,8771,null,35891000,447647750,122170000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,150,null,2732,null,7.1428571429,18.7123287671,null,230,null,2200000,34609250,3460000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,2626,null,33808,null,125.0476190476,231.5616438356,null,5937,null,74991750,862234500,128593750]
[null,null,null,"Sum","--",18881,0,192026,0,1369239,16389,9144.0952380952,9378.3493150685,1.9823092718,635597,587995000,4961795125,39731944375,15277426250]
[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,6350,null,223365,null,302.380952381,1529.897260274,null,67880,null,163570000,5030968900,1535848000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",2104,null,706794,null,5016523,null,33656.8571428571,34359.7465753425,20.04,1641284,59552000,21158001750,144937685375,46355118500]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,26500,null,108793,null,1261.9047619048,745.1575342466,null,28544,null,624125000,2461645250,657206500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",null,null,3000,null,3000,null,142.8571428571,20.5479452055,null,10300,null,54000000,54000000,141200000]
[null,null,null,"Sum","--",2104,0,742644,0,5351681,0,35364,36655.3493150685,20.04,1748008,59552000,21999696750,152484299525,48689373000]
[null,"Sum",null,null,"--",1535425,3000,39990730,3509,413288778,244681,1904320.47619048,2830745.05479452,1.847062716,49381996,100184162152.213,2493568577363.4,23966570274401.8,2250607481061.81]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",8790,null,231718,null,2540370,null,11034.1904761905,17399.7945205479,null,467509,163375780,4303572930,43735181390,8458554350]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",275,null,47509,null,567186,null,2262.3333333333,3884.8356164384,null,166725,1930900,337546130,3508062655,1167211035]
[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",450,null,4010,null,49663,null,190.9523809524,340.1575342466,null,35704,5836500,51720800,630256500,464858700]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,2293000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,692,null,1432,null,32.9523809524,9.8082191781,null,1272,null,30008574.9403891,61425638.7748781,54648009.4430734]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,1331550]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",null,null,35,null,510,null,1.6666666667,3.4931506849,null,975,null,344225,4631725,9481900]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3647000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",9515,0,283964,0,3159161,0,13522.0952380952,21638.0890410959,null,673195,171143180,4723192659.94039,47939557908.7749,10162025544.4431]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},12410,null,null,85,null,2240,null,null,11894036.0830619,2291066.63805129]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,607020.321984692]
[null,null,null,"ABN AMRO BANK DIVIDEND","A3BN"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,2.0205479452,null,295,null,null,378500,385500.7538085]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},350,null,null,2.397260274,null,350,null,null,875200,898700]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,14.7260273973,{"$nulls":4},2329399.50850414]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2495,null,null,17.0890410959,null,1731,null,null,7904574,5788920]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",{"$nulls":4},24,null,null,0.1643835616,null,24,null,null,0,0]
[null,null,null,"AEGON","A2EN",{"$nulls":4},6720,null,null,46.0273972603,null,3750,null,null,2739570,1455000]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,627.0136986301,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,2.1438356164,null,923,null,null,397525,1199360]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A2IR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},25,null,null,0.1712328767,null,39,null,null,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",null,null,25,null,100,null,1.1904761905,0.6849315068,null,263,null,123420,444977.5,1109497.4]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,28.0410958904,null,240,null,null,15148490,895972]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,1,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1772804.656698]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,550,null,4592,null,26.1904761905,31.4520547945,null,808,null,1760000,14694400,2585600]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,0.9315068493,{"$nulls":4},41749.8081350729]
[null,null,null,"Allianz","A2LV",null,null,16,null,3157,null,0.7619047619,21.6232876712,null,3398,null,300060,55329110,60297700]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",null,null,9324,null,25683,null,444,175.9109589041,null,80,null,14358960,34219020,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},5485,null,null,37.5684931507,null,1420,null,null,5934400,1836200]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,262602.26972816]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",null,null,430,null,1870,null,20.4761904762,12.8082191781,null,2175,null,166840,724120,885380]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},70,null,null,0.4794520548,null,51,null,null,100750,165750]
[null,null,null,"ASML Holding","A2SM",15,null,97,null,1443,null,4.619047619,9.8835616438,null,1889,122115,1250250,11738200,20169764]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",{"$nulls":4},226,null,null,1.5479452055,{"$nulls":4},483640]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,16357,null,110668,null,778.9047619048,758,null,29128,null,26963480,164554050,49977950]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",350,null,4266,null,91859,null,203.1428571429,629.1712328767,null,110897,920100,10613790,213630915,275378280]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":4},92355,null,null,632.5684931507,null,19095,null,null,60527050,19160950]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,87.4315068493,null,863,null,null,7335293,708993]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",300,null,1550,null,47870,null,73.8095238095,327.8767123288,null,5758,315000,1593750,28533050,5794078]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},85872,null,null,588.1643835616,{"$nulls":4},6023252.424828]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B3DS",null,null,500,null,500,null,23.8095238095,15.1515151515,null,500,null,69000,69000,69000]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,16630,null,285099,null,791.9047619048,1952.7328767123,null,136896,null,5456780,69785286,40046366]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",null,null,4412,null,35950,null,210.0952380952,246.2328767123,null,null,null,1394192,6992914]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,68.4931506849,null,20000,null,null,1106755.82327272,2466393.92168322]
[null,null,null,"BASF","B2AS",null,null,1200,null,22193,null,57.1428571429,152.0068493151,null,28086,null,2589500,48948085,62528445]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,267,null,17967,null,12.7142857143,123.0616438356,null,12147,null,29370,3465380,2656420]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.0068493151,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",50,null,700,null,17458,null,33.3333333333,119.5753424658,null,10301,127500,1803000,67104322,36733790]
[null,null,null,"BNP Paribas","B2NP",150,null,4047,null,52350,null,192.7142857143,358.5616438356,null,37927,940500,21120810,201923949,205049118]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,75,null,13203,null,3.5714285714,90.4315068493,null,9011,null,160500,27659100,18987340]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3250,null,null,22.2602739726,null,11450,null,null,886322.44121393,3418129.74868498]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,296999.415546465]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},155732,null,null,1066.6575342466,null,2145,null,null,51703024,733940]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},335,null,null,2.2945205479,null,302,null,null,1137826,1021700]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9927,null,null,67.9931506849,null,20497,null,null,7515784.580031,20546445.9960552]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",null,null,300,null,5586,null,14.2857142857,38.2602739726,null,1100,null,300000,5432420,1089925.27194]
[null,null,null,"CARREFOUR DIVIDENDS","C5AR"]
[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",{"$nulls":9},70,null,null,null,438462.215184305]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":4},7520,null,null,51.5068493151,null,1125,null,null,10363310,1470660]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,221694.378463975]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.1643835616,null,170,null,null,306253.203485392,316574.294008974]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",2675,null,14837,null,96342,null,706.5238095238,659.8767123288,null,32098,4441525,23579965,121724255,43115800]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,455,null,4919,null,21.6666666667,33.6917808219,null,3000,null,1046500,11051220,6975331]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,560,null,1442,null,26.6666666667,9.8767123288,null,1640,null,2001818.20283424,4461120.24254685,5833458.52559288]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$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,6410,null,69471,null,305.2380952381,475.8287671233,null,63885,null,7580400,80266750,91945060]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",100,null,1700,null,52136,null,80.9523809524,357.095890411,null,36624,242000,4435700,158986052,112365325]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",null,null,75,null,5048,null,3.5714285714,34.5753424658,null,1423,null,187575,11345925,3286550]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",{"$nulls":4},3480,null,null,23.8356164384,{"$nulls":4},939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,2235,null,61870,null,106.4285714286,423.7671232877,null,38833,null,2590900,54038750,44803690]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,274290]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},12627,null,null,86.4863013699,null,19824,null,null,23051600,37550002]
[null,null,null,"Deutsche Telekom","D2TE",null,null,6260,null,17654,null,298.0952380952,120.9178082192,null,22208,null,7441150,20473865,25405480]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,13.6438356164,null,5589,null,null,1135420,3078926]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,15.8767123288,null,250,null,null,1635300,535750]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,7.5342465753,null,1100,null,null,1082400,931700]
[null,null,null,"Endesa SA","E2DS",null,null,1760,null,2020,null,83.8095238095,13.8356164384,null,469,null,2787840,3200290,745988]
[null,null,null,"ENEL","E2NL",null,null,122582,null,300111,null,5837.2380952381,2055.5547945206,null,229294,null,60255636,132204800,114712885]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",1350,null,7882,null,206120,null,375.3333333333,1411.7808219178,null,112084,1523150,8055610,165787664,119045789]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.3424657534,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,0.8082191781,null,185,null,null,472000,739410]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":4},118,null,null,0.8082191781,{"$nulls":4},118000]
[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",{"$nulls":4},15,null,null,0.102739726,null,55,null,null,54225,198825]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,24.1095890411,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,1.5616438356,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,174000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",null,null,2,null,3,null,0.0952380952,0.0205479452,null,203,null,7000,10500,720500]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",500,null,2600,null,55906,null,123.8095238095,382.9178082192,null,108232,697500,3634000,76268090,146164995]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL",null,null,75,null,75,null,3.5714285714,0.7894736842,null,75,null,213198.635528733,213198.635528733,214436.526788071]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.2465753425,{"$nulls":4},2840822.80985729]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",{"$nulls":4},250,null,null,1.7123287671,null,250,null,null,25675.9129213483,26392.1879123779]
[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",{"$nulls":4},2311,null,null,15.8287671233,null,6661,null,null,1787827.75424216,5447308.8252484]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,29.9726027397,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":4},445,null,null,3.0479452055,{"$nulls":4},921150]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.6849315068,null,680,null,null,219326.818675353,1453997.21000107]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,23,null,483,null,1.0952380952,3.3082191781,null,603,null,49608.3270737204,948708.972299406,1196727.11664342]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,3.4246575342,null,500,null,null,304635.200406745,347057.27104777]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,5.4794520548,null,995,null,null,477059.653900493,707342.497405648]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,7.1917808219,null,400,null,null,326000,16000]
[null,null,null,"Iberdrola","I2BE",null,null,9500,null,14290,null,452.380952381,97.8767123288,null,30663,null,7174000,9986358,22041585]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},36204,null,null,247.9726027397,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"INDITEX DIVIDENDS","I8XD"]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,74,null,2166,null,3.5238095238,14.8356164384,null,3596,null,31598,793798,1444403]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,646069.24602]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3390044.104764]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,73.4726027397,null,20391,null,null,11670475.296696,24047545.3350246]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,700,null,18952,null,33.3333333333,129.8082191781,null,15638,null,870546.22655,18745950.7382748,18811041.8006027]
[null,null,null,"ING GROEP DIVIDENDS","I6NN"]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR",{"$nulls":4},24640,null,null,168.7671232877,{"$nulls":4},1232000]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,34020,null,847895,null,1620,5807.5,null,340553,null,10809200,260558439,133629232]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,726858.44989883]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,2.0547945205,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1416,null,null,9.698630137,null,895,null,null,6176750,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},80,null,null,0.5479452055,null,1674,null,null,396781.7704656,6025525.8122112]
[null,null,null,"KERING DIVIDENDS","P4PX"]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,212.301369863,null,321,null,null,55784200,582583]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",null,null,1800,null,1800,null,85.7142857143,12.3287671233,null,2033,null,1521000,1521000,1695050]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,10.2739726027,null,812,null,null,282000,153468]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.2260273973,{"$nulls":4},219317.678334072]
[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",{"$nulls":4},21,null,null,0.1438356164,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},10048,null,null,68.8219178082,{"$nulls":4},6330240]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.4315068493,{"$nulls":4},0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.1643835616,null,25,null,null,0,134134.563794399]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,0.8287671233,null,311,null,null,881200,2233950]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},17116,null,null,117.2328767123,null,15330,null,null,5347280,4505050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},2169,null,null,14.8561643836,null,1647,null,null,21247315,20964700]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.3424657534,null,315,null,null,316077.225354519,2061757.71971497]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},125,null,null,0.8561643836,null,1000,null,null,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,1.6575342466,null,10,null,null,522920,22000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},5356,null,null,36.6849315068,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,2769,null,190204,null,131.8571428571,1302.7671232877,null,55930,null,2083870,165279861,50148922]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.0068493151,null,1,null,null,3600,3431]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},1350,null,null,9.2465753425,null,1200,null,null,31307085,28942500]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,818247.340736412]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4182793.34873899]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,1610,null,12135,null,76.6666666667,83.1164383562,null,1685,null,1883700,7891525,2018450]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",null,null,831,null,36954,null,39.5714285714,253.1095890411,null,13485,null,2725160.84791981,117358000.017683,44748116.7507244]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,1.5789473684,null,150,null,null,175721.56196944,223013.987859594]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},335,null,null,2.2945205479,null,959,null,null,1318750,3726685]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,38420,null,52360,null,1829.5238095238,358.6301369863,null,57439,null,4226200,4658340,6888860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,5070,null,101021,null,241.4285714286,691.9246575342,null,32617,null,6081000,99462630,38002356]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,373,null,26038,null,17.7619047619,178.3424657534,null,5934,null,1513230.30619842,105369107.946676,23911943.3415602]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3011288.76488894]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,622,null,6680,null,29.619047619,45.7534246575,null,8069,null,814625.531801033,8880443.87452866,11696891.0530822]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.6849315068,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,2250,null,105462,null,107.1428571429,722.3424657534,null,90912,null,1745250,58885172,63652975]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,13.6301369863,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",null,null,85,null,163,null,4.0476190476,1.1164383562,null,103,null,2975483.31353278,6900031.69975717,3697821.65468398]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",null,null,30,null,30,null,1.4285714286,0.2054794521,null,105,null,166360.535292574,166360.535292574,539918.184217472]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,1566,null,9257,null,74.5714285714,63.404109589,null,8869,null,5723400,34784179,29737360]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,13.0136986301,null,12151,null,null,2624536.31247283,18015351.455969]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,325,null,2211,null,15.4761904762,15.1438356164,null,1561,null,328250,2128110,1500610]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},2197,null,null,15.0479452055,null,3004,null,null,2329000,4099240]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,708,null,19651,null,33.7142857143,134.595890411,null,4027,null,601800,17052820,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,391,null,1982,null,18.619047619,13.5753424658,null,1647,null,1440750,7074500,6048250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,2.0547945205,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,33.5342465753,{"$nulls":4},7931520]
[null,null,null,"RECKITT BENCKISER DIVIDENDS","R3BE"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2531835.47118644]
[null,null,null,"REDEIA CORP","R2EE",null,null,8756,null,17512,null,416.9523809524,119.9452054795,null,4993,null,7004800,14009600,3795250]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",150,null,1247,null,55819,null,59.380952381,382.3219178082,null,46088,249500,2280400,109608927,85992695]
[null,null,null,"Repsol S.A. Dividends","R3EP",2041,null,38727,null,129258,null,1844.1428571429,885.3287671233,null,32378,2145091,40871677,111486768,35243232]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,129,null,386,null,6.1428571429,2.6438356164,null,191,null,1808500,5559322,2771500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",null,null,300,null,500,null,14.2857142857,3.4246575342,null,1435,null,1204424.41622286,1860181.14864598,5469491.52542373]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,561,null,14101,null,26.7142857143,96.5821917808,null,2978,null,6079664.40541749,151544263.656524,31673918.8754158]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,3.0890410959,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP",{"$nulls":4},85748,null,null,587.3150684932,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,439,null,11247,null,20.9047619048,77.0342465753,null,10215,null,1848190,46230803,42467667]
[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",80,null,286,null,5072,null,13.619047619,34.7397260274,null,4229,236400,807750,13342171,11112210]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",null,null,15,null,1536,null,0.7142857143,10.5205479452,null,755,null,76500,6465600,3286800]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.6849315068,null,100,null,null,83160.0831600832,76836.8340112994]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,230868.315530848]
[null,null,null,"Shell","S2EL",null,null,210,null,210,null,10,1.4383561644,null,210,null,317761.94246503,317761.94246503,317761.94246503]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,16.4383561644,null,5148,null,null,3024000,6541200]
[null,null,null,"Siemens Dividend","S4IE",null,null,218,null,4984,null,10.380952381,34.1369863014,null,4770,null,1166300,27299895,26692650]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,6.6369863014,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,3.4657534247,null,217,null,null,1957678.67406017,709058.911900418]
[null,null,null,"SKANDINAVISKA ENSKILDA BANKEN DIVIDENDS","S3EB"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},72332,null,null,495.4246575342,null,17306,null,null,18930164,5138094]
[null,null,null,"Société Générale","S2GE",null,null,400,null,42518,null,19.0476190476,291.2191780822,null,11527,null,720000,52213495,24613595]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.2054794521,{"$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,13250,null,112901,null,630.9523809524,773.2945205479,null,253719,null,1969300,17538380,18296893]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29835]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,3.1164383562,{"$nulls":4},499157.088454772]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.7328767123,{"$nulls":4},526252.087465607]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},856,null,null,5.8630136986,null,856,null,null,1623181.77016384,1605330.72225772]
[null,null,null,"SWEDBANK AB DIVIDENDS","S3WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,15,null,15,null,0.7142857143,0.102739726,null,50,null,622086.089125014,622086.089125014,1948975.21193261]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,120,null,3756,null,5.7142857143,25.7260273973,null,2682,null,866796.621182586,22072536.3545032,18523231.0333727]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},177,null,null,1.2123287671,null,163,null,null,5017069.78195283,4524949.02886576]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.2876712329,{"$nulls":4},235000]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,7000,null,33875,null,333.3333333333,232.0205479452,null,50619,null,1050000,4536850,7415224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,264413.247921494]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,1.0273972603,null,150,null,null,528400,615000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,20.5479452055,null,12500,null,null,560049.798346807,2290169.49152542]
[null,null,null,"Terna","U2EI",null,null,880,null,44828,null,41.9047619048,307.0410958904,null,4500,null,243760,12417356,1246500]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2985125.65751023]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.3150684932,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.0479452055,null,9175,null,null,24786.831245,32707477.66605]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,3338,null,43894,null,158.9523809524,300.6438356164,null,41994,null,11049090,142219318,145343414]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46098.3548869535]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,100,null,2408,null,4.7619047619,16.4931506849,null,10456,null,126086.489966735,1509255.77638204,9826251.74374933]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},3574,null,null,24.4794520548,null,6906,null,null,17200870,35414750]
[null,null,null,"UniCredit","C4RI",850,null,5771,null,46519,null,274.8095238095,318.6232876712,null,29689,3646500,22118725,128366227,104734159]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.6164383562,null,90,null,null,172800,171510]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5515340]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS",null,null,95,null,95,null,4.5238095238,1,null,95,null,530039.352864014,530039.352864014,533210.169789742]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},21734,null,null,148.8630136986,null,1935,null,null,5537560,541800]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,98.6369863014,null,3025,null,null,12374000,4290500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":4},218,null,null,1.4931506849,{"$nulls":4},95920]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,87500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",null,null,2403,null,41958,null,114.4285714286,287.3835616438,null,44891,null,3856061,63109279,71104706]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2113460.01583532]
[null,null,null,"VINCI","S3QU",207,null,207,null,5829,null,9.8571428571,39.9246575342,null,1880,1061082,1061082,24333205,9800410]
[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,0.3424657534,null,673,null,null,249881.686,4088436.299888]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,923,null,12793,null,43.9523809524,87.6232876712,null,12673,null,1051260,14820260,15039550]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.1712328767,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,397,null,15395,null,18.9047619048,105.4452054795,null,13529,null,1845470,80342430,64860740]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.3082191781,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},3319,null,null,22.7328767123,null,887,null,null,106099488.687334,28506277.4975856]
[null,null,null,"Sum","--",8818,0,415133,0,4613518,0,19768.2380952381,31612.3418540124,null,2607461,16667963,377211752.243975,4520410532.698,3122473067.92781]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,3000,null,152250,null,142.8571428571,1042.8082191781,null,100500,null,55500000,2663675000,1765250000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,2550,null,45220,null,121.4285714286,309.7260273973,null,27010,null,45825000,798272000,478882000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,1000,null,1000,null,47.619047619,6.8493150685,null,1000,null,17000000,17000000,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",54015,null,830215,null,4323326,null,39534.0476190476,29611.8219178082,0.0799760072,3094352,1083527500,15854244000,77349111200,50366387500]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",54015,0,836765,0,4521796,0,39845.9523809524,30971.2054794521,0.0799760072,3237362,1083527500,15972569000,80828058200,52693269500]
[null,"Sum",null,null,"--",72348,0,1535862,0,12294475,0,73136.2857142857,84221.6363745604,0.0799760072,6518018,1271338643,21072973412.1844,133288026641.473,65977768112.3709]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",21821,null,643661,null,5980856,null,30650.5238095238,40964.7671232877,null,109208,43119770,1194557038,13017187294,206028375]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",21821,0,643661,0,5980856,0,30650.5238095238,40964.7671232877,null,109208,43119770,1194557038,13017187294,206028375]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",101,null,134054,null,1406969,null,6383.5238095238,9636.7739726027,0.01,137466,441500,356091550,3439316000,467570000]
[null,null,null,"Sum","--",101,0,134054,0,1406969,0,6383.5238095238,9636.7739726027,0.01,137466,441500,356091550,3439316000,467570000]
[null,"Sum",null,null,"--",21922,0,777715,0,7387825,0,37034.0476190476,50601.5410958904,0.01,246674,43561270,1550648588,16456503294,673598375]
["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",400,null,500,null,22990,null,23.8095238095,242,null,8570,1194000,1506200,80242520,26207060]
[null,null,null,"Sum","--",400,0,500,0,22990,0,23.8095238095,242,null,8570,1194000,1506200,80242520,26207060]
[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,10089,null,10089,null,480.4285714286,106.2,null,10089,null,108131248.352807,108131248.352807,108283452.098179]
[null,null,null,"Sum","--",0,0,10089,0,10089,0,480.4285714286,106.2,null,10089,0,108131248.352807,108131248.352807,108283452.098179]
[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",17,null,835,null,25961,null,39.7619047619,177.8150684932,16,3725,102500,5189250,154427501,23986400]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",8,null,245,null,2752,null,11.6666666667,18.8493150685,1.6666666667,387,166350,5044200,54141500,7863300]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,6574,null,232918,null,313.0476190476,1595.3287671233,null,26024,null,60480800,2063698950,227911500]
[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",{"$nulls":4},110,null,null,0.7534246575,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,311.7123287671,{"$nulls":4},370703153.839827]
[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",{"$nulls":4},4000,2000,null,42.1052631579,null,4000,null,null,8416351.7691515,8621448.05137679]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,634,null,4920,null,30.1904761905,33.698630137,null,934,null,6622717.69662921,54702899.2576721,9672384.97404768]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,14098,null,84715,null,671.3333333333,580.2397260274,null,22977,null,174854699.207105,974367251.998486,280640151.957919]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0410958904,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",null,null,9303,null,56932,null,443,389.9452054795,null,23509,null,73103816.0287563,389708512.959276,156901139.262778]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.7534246575,{"$nulls":4},911498.376900735]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",10,null,102,null,1536,null,4.8571428571,10.5205479452,0,669,30750,292850,3385890,1145260]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,15.9246575342,{"$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,5,null,20,null,0.2380952381,0.1369863014,null,10,null,26672.4967205947,110786.889351314,58722.6181050409]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",null,null,18072,null,23796,null,860.5714285714,162.9863013699,null,19176,null,379444918.442409,456098846.215066,398078912.641858]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",3,null,2770,null,36647,null,131.9047619048,251.0068493151,2,9595,18625,17850800,223355150,60532900]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,4775,4700,74061,25500,227.380952381,507.2671232877,null,6375,null,17655000,228821600,22735000]
[null,null,null,"Sum","--",38,0,57413,4700,596319,27500,2733.9523809524,4099.0847152127,1.5333333333,117381,318225,740565723.871619,4997354845.74436,1198147119.50609]
[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",null,null,2,null,3,null,0.0952380952,0.0205479452,null,null,null,22425,36425]
[null,null,null,"Sum","--",0,0,2,0,3,0,0.0952380952,0.0205479452,null,0,0,22425,36425,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",1,null,155065,24000,1383564,163655,7384.0476190476,9476.4657534247,null,182479,7029.8769771529,1143891957.73949,10964219413.3927,1411600818.15782]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},25357,null,null,173.6780821918,null,4,null,null,198297978.154711,28063.6931468285]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,106.1780821918,{"$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",{"$nulls":4},15398,625,null,105.4657534247,{"$nulls":4},186336337.845593]
[null,null,null,"Sum","--",1,0,155065,24000,1439821,164280,7384.0476190476,9861.7876712329,null,182483,7029.8769771529,1143891957.73949,11419112129.7572,1411628881.85097]
[null,"Sum",null,null,"--",439,0,223069,28700,2069222,191780,10622.3333333333,14309.0929343908,1.6,318523,1519254.87697715,1994117554.96392,16604877168.8543,2744266513.45524]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1878,null,null,12.8630136986,{"$nulls":4},273633526.907833]
[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,120,null,1717,null,5.7142857143,11.7602739726,null,209,null,3977906.36507102,52835835.658581,6996085.158793]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},1574,null,null,10.7808219178,null,137,null,null,55465210.2663046,5284087.71003783]
[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,37,null,3280,null,1.7619047619,22.4657534247,null,684,null,1405897.19529714,123578669.605258,26244972.2882027]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,82,null,1171,null,3.9047619048,8.0205479452,null,130,null,5290269.13095916,67696350.5684348,8487683.64564089]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,29,null,1896,null,1.380952381,12.9863013699,null,319,null,2637905.30323737,197599824.652479,29082405.2080584]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,268,0,11516,0,12.7619047619,78.8767123288,null,1479,0,13311977.9945647,770809417.65889,76095234.0107328]
[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,"--",0,0,268,0,11516,0,12.7619047619,78.8767123288,null,1479,0,13311977.9945647,770809417.65889,76095234.0107328]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",459,null,13490,null,185461,null,642.380952381,1270.2808219178,null,12090,78415560,2312875220,31642486710,2070654300]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",690,null,16347,null,217787,null,778.4285714286,1491.6917808219,null,18572,43218840,1030408464,13531748840,1166915904]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",192,null,2819,null,12109,null,134.2380952381,82.9383561644,null,206,6736086.88036434,99757823.6538101,423004038.872257,7263336.06078317]
[null,null,null,"BBG USD EM SOV IDX","FUEM",78,null,9635,null,197147,null,458.8095238095,1350.3219178082,null,13218,1802773.28646749,223519583.805563,4448709635.6449,306385030.351016]
[null,null,null,"CONF Futures","CONF",5,null,191,null,4517,null,9.0952380952,30.9383561644,null,387,563544.792113159,21946344.7273186,723742265.342976,43778881.8542762]
[null,null,null,"Euro-Bobl Futures","FGBM",851519,null,17413985,null,151695331,null,829237.380952381,1039009.11643836,null,1670929,97039125720,1990661173440,17558319865920,190820101700]
[null,null,null,"Euro-Bono Futures","FBON",5,null,539,null,16491,null,25.6666666667,112.9520547945,null,1148,600550,65241970,2021875820,138311040]
[null,null,null,"Euro-BTP Futures","FBTP",277436,null,6757040,null,58236647,null,321763.80952381,398881.143835616,null,562996,32301857200,791776596340,6910034387300,65842360000]
[null,null,null,"Euro-Bund Futures","FGBL",1109690,null,22248508,null,193777941,null,1059452.76190476,1327246.17123288,null,1688331,138467066740,2787790185290,24524568817180,211290460690]
[null,null,null,"Euro-Buxl® Futures","FGBX",146906,null,3074170,null,28636617,null,146389.047619048,196141.212328767,null,376566,15730693960,330050986480,3137224679520,40443162400]
[null,null,null,"Euro-EU Bond Futures","FBEU",1,null,201,null,9199,null,9.5714285714,63.0068493151,null,59,120130,24371580,1125655430,7117760]
[null,null,null,"Euro-OAT-Futures","FOAT",199326,null,5583213,null,46494559,null,265867.285714286,318455.883561644,null,635467,23404858920,659273210740,5584375162920,74902481790]
[null,null,null,"Euro-Schatz Futures","FGBS",658051,null,15557540,null,146727918,null,740835.238095238,1004985.73972603,null,2629750,69401348715,1643241594715,15571887026965,277609558630]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",145,null,4042,null,49680,null,192.4761904762,340.2739726027,null,2960,9633453.42706503,269802527.235512,3216864950.22806,197231776.194246]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",33,null,9676,null,83779,null,460.7619047619,573.8287671233,null,995,2567431.89806679,758523465.331524,6444008191.95875,77693069.851324]
[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",151453,null,3949904,null,32962856,null,188090.666666667,225772.98630137,null,385544,16106269285,420892741880,3514405408280,41058508280]
[null,null,null,"Sum","--",3395989,0,74641300,0,659308039,0,3554347.61904762,4515808.48630137,null,7999218,392594878910.284,8628492935863.75,76864393443967.1,905981984588.312]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",2197,null,174764,null,509386,null,8322.0952380952,3488.9452054795,1.7224287485,50862,249830000,20300331000,59446190000,5841341500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",26301,null,832741,null,5219351,null,39654.3333333333,35748.9794520548,1.0533218831,332409,2991097500,95220996000,604562264750,38050148000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",47612,null,2382852,null,17757235,null,113469.142857143,121624.897260274,1.1159008088,700792,5934233000,298794131500,2239576294500,87622893000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",714,null,48903,null,279816,null,2328.7142857143,1916.5479452055,2.5172413793,25049,76143000,5339516000,30786371000,2742410000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,17949,null,77526,null,854.7142857143,531,null,5062,null,2114952500,8786517750,596041000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",1188,null,448563,null,4112842,null,21360.1428571429,28170.1506849315,0.024137931,222611,125731100,47329970500,437269765100,23522779900]
[null,null,null,"Sum","--",78012,0,3905772,0,27956156,0,185989.142857143,191480.520547945,1.0813745631,1336785,9377034600,469099897500,3380427403100,158375613400]
[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,23.2191780822,null,400,null,null,831291968.75,97786250]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",134062,null,3203193,null,14611016,null,152533,100075.452054795,null,461296,32552956200,778774305272.5,3560492614357.5,112106734875]
[null,null,null,"Three-Month Euro STR Futures","FST3",108744,null,2886956,null,15482561,null,137474.095238095,106044.938356164,null,1134135,26448272081.25,703051858387.5,3779946028687.5,276061482168.75]
[null,null,null,"Sum","--",242806,0,6090149,0,30096967,0,290007.095238095,206143.609589041,null,1595831,59001228281.25,1481826163660,7341269935013.75,388266003293.75]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},24947,null,null,170.8698630137,null,24897,null,null,6065297031.25,6053085156.25]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,24947,0,0,170.8698630137,null,24897,0,0,6065297031.25,6053085156.25]
[null,"Sum",null,null,"--",3716807,0,84637221,0,717386109,0,4030343.85714286,4913603.48630137,1.0813745631,10956731,460973141791.534,10579418997023.8,87592156079112.1,1458676686438.31]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,104,null,378,null,4.9523809524,2.5890410959,null,1,null,6271170.0856805,22594221.6863669,61011.1635895234]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},350,null,null,2.397260274,{"$nulls":4},21211362.4687032]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,4650,null,35470,null,221.4285714286,242.9452054795,null,450,null,79243290.1093045,590863309.096377,7722486.14410135]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,22,null,19008,null,1.0476190476,130.1917808219,null,4025,null,2208006.3163479,1910471737.26299,403536353.604708]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},27018,null,null,185.0547945205,null,5029,null,null,2705486868.84206,502965857.445747]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,11,null,31897,null,0.5238095238,218.4726027397,null,6504,null,1095937.90782796,3182667357.06125,648027041.528061]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1352,null,null,9.2602739726,null,267,null,null,135130397.043343,26685712.7568493]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,100,null,21892,null,4.7619047619,149.9452054795,null,4113,null,10020618.3701769,2194079311.5955,411727886.616014]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,313,null,38941,null,14.9047619048,266.7191780822,null,6465,null,31237734.1528136,3886991197.1823,645115535.100902]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,24,null,360,null,1.1428571429,2.4657534247,null,34,null,2409546.75154625,36096654.8998328,3413129.798737]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},2158,null,null,14.7808219178,null,313,null,null,215611106.553104,31284240.3615819]
[null,null,null,"FX futures on EURUSD","FCEU",2583,null,19110,null,345053,null,910,2363.3767123288,null,46827,258783461.335677,1914860832.25191,34590082719.1195,4699287759.30324]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,117,null,439,null,5.5714285714,3.0068493151,null,null,null,13608030.4552824,50444796.1337103]
[null,null,null,"FX futures on GBPUSD","FCPU",20,null,99,null,8084,null,4.7142857143,55.3698630137,null,152,2334762.74165202,11611779.736032,931528877.477491,17783077.3291106]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,5.8904109589,{"$nulls":4},41352900]
[null,null,null,"FX Futures on MXNUSD","FCMU",150,null,1350,null,11160,null,64.2857142857,76.4383561644,null,130,7507908.6115993,67240033.1966967,547912354.010146,6521157.73730976]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,1988,null,11738,null,94.6666666667,80.397260274,null,861,null,177821759.903458,1050404919.00526,77892772.881356]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,165,null,469,null,7.8571428571,3.2123287671,null,50,null,8308121.50774442,23659059.9075116,2543283.1881763]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,9,null,229,null,0.4285714286,1.5684931507,null,5,null,783840.842360914,19500302.7428056,437423.543298637]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,162,null,10382,null,7.7142857143,71.1095890411,null,240,null,14102806.1676552,883595007.905862,21026792.6148562]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,66,null,712,null,3.1428571429,4.8767123288,null,107,null,5797908.20434407,61631272.6362623,9432197.53759484]
[null,null,null,"FX futures on USDSEK","FCUS",22,null,318,null,2271,null,15.1428571429,15.5547945205,null,716,1929105.22030218,27732354.93384,195811115.715978,62846192.0903955]
[null,null,null,"FX Futures on ZAREUR","FCZE",null,null,150,null,300,null,7.1428571429,2.0547945205,null,90,null,7942800,15846300,4696200]
[null,null,null,"FX Futures on ZARUSD","FCZU",150,null,3450,null,21700,null,164.2857142857,148.6301369863,null,300,7822934.97363796,182376146.696089,1133690312.73396,15695434.1514912]
[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","--",2925,0,32208,0,592377,0,1533.7142857143,4058.8655962273,null,76679,278378172.882868,2564672717.58911,54461360097.5235,7598701544.89712]
[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,775,null,932,null,36.9047619048,6.3835616438,null,775,null,77936951.1005096,93904798.8695385,77134080.9099689]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",null,null,1331,null,2974,null,63.380952381,20.3698630137,null,1331,null,135202278.198579,301147601.905227,134578024.547048]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},30726,null,null,210.4520547945,null,834,null,null,3109743650.64654,86332365.6197766]
[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","--",0,0,2106,0,34632,0,100.2857142857,237.2054794521,null,2940,0,213139229.299089,3504796051.4213,298044471.076793]
[null,"Sum",null,null,"--",2925,0,34314,0,627009,0,1634,4296.0710756793,null,79619,278378172.882868,2777811946.88819,57966156148.9448,7896746015.97392]
["Sum",null,null,null,"--",5965807,4514,146661463,392539,1372609380,5715388,6983879.19047617,9402232.77844585,1.186291057,141857850,567806307254.24,13211923862307,112853275865696,4120727547423.63]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,697,null,18663,1391,181818,1391,888.7142857143,1245.3287671233,4.2803030303,74950,2653600,106337173.82,946763863.18,343694421.44]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,4108,null,40918,null,313353,null,1948.4761904762,2146.2534246575,0.6327503975,192968,31939500,258116670,1795011878.16,829997578.8]
[null,null,null,"Switzerland",null,84372,null,2397216,169097,20957044,1153479,114153.142857143,143541.397260274,1.3919711961,9280032,953910105.015002,22528988717.4454,190092524633.413,77001589315.184]
[null,null,null,"Germany",null,222115,967,5779729,109056,55410197,867550,275225.19047619,379521.897260274,0.6818357349,25718388,1479877980,35135328927.6082,317050292321.011,124397777264.094]
[null,null,null,"Denmark",null,10,null,31599,null,370535,null,1504.7142857143,2537.9109589041,0,141654,45486.1668539627,175659672.115075,1714081351.13412,632920097.067636]
[null,null,null,"Spain",null,12387,110,595916,8781,4919389,298381,28376.9523809524,33694.4452054795,0.6780005419,4055812,25707400,996579049.6,8132825539.81,4533269571.9]
[null,null,null,"Finland",null,44026,null,416350,null,4062609,10478,19826.1904761905,27826.0890410959,0.1079067895,2591718,35459020,554939580,5526857222,3115597152]
[null,null,null,"France",null,75732,216,1240979,23259,15171271,674608,59094.2380952381,103912.815068493,1.5873590707,16433865,1097996999.58,9186086410.04,92987855164.7,56471892329.21]
[null,null,null,"Great Britain",null,26,null,19302,null,533483,100000,919.1428571429,3653.9931506849,0.3684210526,88518,554329.421381445,102753629.06548,953309345.063894,415431573.243717]
[null,null,null,"Ireland",null,null,null,10606,1284,141556,1284,505.0476190476,969.5616438356,null,4526,null,42284500.4,376558100.4,23910300.4]
[null,null,null,"Italy",null,13153,121,285304,837,5771356,1990017,13585.9047619048,39529.8356164384,4.3014913341,2755981,86680100,1940293648.6,27504320255.2048,13287101907.08]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,17435,100,548071,46625,4918601,148959,26098.619047619,33689.0479452055,0.7221453971,2310924,565762268.68,7411397847.71,45715700010.85,17139657552.71]
[null,null,null,"Sweden",null,160,null,7299,null,381248,null,347.5714285714,2611.2876712329,0,251228,468651.044965168,11185975.0307034,506077545.257051,333226233.044972]
[]
[]
[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,4150,null,165586,null,197.619047619,1134.1506849315,null,1218,null,50012500.39,1667986899.08,2541807.66]
[null,null,null,"Belgium","Shares",{"$nulls":4},2850,null,null,19.5205479452,null,750,null,null,19369770,5524687.5]
[{"$nulls":4},"Cash",null,null,47013,null,342749,null,2238.7142857143,2347.595890411,null,3328,null,207733411.51,2175155686.33,26376525.04]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},122045,null,null,835.9246575342,null,11590,null,null,1586275196.0047,133620290.267196]
[{"$nulls":4},"Cash",8500,null,151128,null,4941510,null,7196.5714285714,33845.9589041096,null,414357,129579398.842692,1791226027.65013,61132215834.2456,5371244702.64407]
[null,null,null,"Germany","Shares",null,null,51995,null,557113,23780,2475.9523809524,3815.8424657534,null,44472,null,1122518393.68,8375392227.38,794689451.98]
[{"$nulls":4},"Cash",15406,null,895565,null,8305046,9000,42645.9523809524,56883.8767123288,null,1099309,139584487.38,5800068817.09,54573158926.73,6827270086.2]
[null,null,null,"Denmark","Cash",null,null,1500,null,149891,null,71.4285714286,1026.6506849315,null,11433,null,6619535.55567446,514184929.732381,51090943.447667]
[null,null,null,"Spain","Shares",{"$nulls":4},432001,null,null,2958.9109589041,null,12000,null,null,791599905.27,70970400]
[{"$nulls":4},"Cash",23000,null,2247705,null,28469786,null,107033.571428571,194998.534246575,null,1551990,60641110,5591932713.83,54531044426.5,2653445471.94]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,184.9315068493,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",null,null,773256,null,3964368,null,36821.7142857143,27153.2054794521,null,619527,null,787179087.99,7107473881.77466,532994037.17]
[null,null,null,"France","Shares",null,null,79090,null,1119363,null,3766.1904761905,7666.8698630137,null,65925,null,865240630.25,13492559230.83,603604408.39]
[{"$nulls":4},"Cash",41244,null,519412,null,9965847,null,24733.9047619048,68259.2260273973,null,1254677,175020530.66,3388500268.27967,50352463809.6376,6222381300.93116]
[null,null,null,"Great Britain","Cash",null,null,803232,null,20053110,null,38249.1428571429,137350.068493151,null,4213589,null,1048106654.08253,23827267414.9216,5617647267.76155]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,43846,null,689096,null,2087.9047619048,4719.8356164384,null,44372,null,93648681.96,2090006244.65,374827145.36]
[null,null,null,"Italy","Shares",null,null,122,null,128561,null,5.8095238095,880.5547945205,null,10061,null,40100094.6,1563906857.94,64784451.3]
[{"$nulls":4},"Cash",53470,null,2067849,null,22435510,null,98469,153667.876712329,null,919354,266121559.943181,7017012788.03874,56075563792.8806,3013134084.36914]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,25529,null,182214,null,1215.6666666667,1248.0410958904,null,14832,null,1486295850.89,9221686550.78,793925011.65]
[{"$nulls":4},"Cash",100,null,358900,null,2480504,null,17090.4761904762,16989.7534246575,null,151500,2203443,3780190111.53867,26326360835.7689,2378892770.231]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},1875161,null,null,12843.5684931507,null,9772,null,null,679328011.99,4414891.88]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,2.2465753425,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",null,null,40,null,2347,null,1.9047619048,16.0753424658,null,190,null,1087070.99498548,37298142.3954292,5460640.80232252]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]