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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-08-26"]
[null,null,"08/27/2026"]

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["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-08-26"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},18]
[{"$nulls":6},"Year:"]
[{"$nulls":6},166]
[{"$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",{"$nulls":4},16000,null,null,96.3855421687,{"$nulls":4},131863600]
[null,null,null,"BMW","BMWF",null,null,9550,null,180286,null,530.5555555556,1086.0602409639,null,35450,null,55673883.5,1304215605.08,205942166.5]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1824,null,null,10.9879518072,null,50,null,null,557667864.3,18115695]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",1000,null,58200,null,528086,null,3233.3333333333,3181.2409638554,null,70850,4470320,268975072,2692145203.36,319408706.5]
[null,null,null,"Michelin","MLXG",{"$nulls":4},84500,null,null,509.0361445783,null,4500,null,null,260355735,15783615]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},28942,9320,null,174.3493975904,null,6700,null,null,147472911.66,30511886]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},11334,null,null,68.2771084337,{"$nulls":4},98720597]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},68364,null,null,411.8313253012,null,13000,null,null,197587139.39,35816040]
[null,null,null,"Renault","RNLF",null,null,6000,null,687594,null,333.3333333333,4142.1325301205,null,109314,null,17543415,1980216307.04,299937480.84]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,133.3493975904,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,3593,null,29795,null,199.6111111111,179.4879518072,null,5192,null,406553503.62,3998937611.97,582778569.85]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},20000,null,null,120.4819277108,{"$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",3500,null,7500,null,229211,null,416.6666666667,1380.7891566265,null,9825,15739500,35586300,1351627780.6,44142742.5]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},6028,null,null,36.313253012,{"$nulls":4},46209713.66]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,12.8674698795,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",null,null,554,null,12600,null,30.7777777778,75.9036144578,null,554,null,18409824.42,341712676.28,18760273.74]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},13342,null,null,80.3734939759,{"$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",{"$nulls":4},14110,null,null,85,{"$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",{"$nulls":4},2492,null,null,15.0120481928,{"$nulls":4},269184860.36]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,22268,null,1786742,null,1237.1111111111,10763.5060240964,null,291444,null,24111567.72,2180217991.82,317158104.12]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3",{"$nulls":4},6108,null,null,36.7951807229,{"$nulls":4},69902242.5]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},6250,null,null,37.6506024096,{"$nulls":4},7785487.5]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},1500,null,null,9.0361445783,{"$nulls":4},10907055]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,21750,null,122156,null,1208.3333333333,735.8795180723,null,20760,null,162852537.5,1028106943.06,152700454.8]
[null,null,null,"Sum","--",4500,0,129415,0,3881536,9320,7189.7222222222,23382.7469879518,null,567639,20209820,989706103.76,16968064586.63,2041055734.85]
[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",{"$nulls":4},153192,null,null,922.843373494,null,6750,null,null,1354892627.2,78898050]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},38348,null,null,231.0120481928,{"$nulls":4},458874495.5]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,4000,null,1220953,null,222.2222222222,7355.1385542169,null,56263,null,9866000,2342310548.69,139119269.58]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},26486,null,null,159.5542168675,{"$nulls":4},55765135.42]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},65422,null,null,394.1084337349,null,1512,null,null,833422513.7,24559416]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,5.4819277108,{"$nulls":4},10537800]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,66.265060241,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",null,null,13000,null,1939545,null,722.2222222222,11684.0060240964,null,100325,null,16753360,2055431464.55,126318541.75]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},410000,null,null,2469.8795180723,{"$nulls":4},563787100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},36470,null,null,219.6987951807,{"$nulls":4},206599075.029203]
[null,null,null,"BDS","BDSH"]
[null,null,null,"BNP Paribas","BNPH",null,null,127376,null,1208503,null,7076.4444444444,7280.1385542169,null,128652,null,1383071328.36,11534554078.12,1333514730.12]
[null,null,null,"Commerzbank AG","CBKH",null,null,21000,null,1282047,9000,1166.6666666667,7723.1746987952,null,83550,null,81891030,4535912899.19,333284619]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,389.3072289157,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",null,null,133000,null,1238560,null,7388.8888888889,7461.2048192771,null,140000,null,263238685,2121835704.8,266464800]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,115000,null,917372,null,6388.8888888889,5526.3373493976,null,173800,null,381964140,2710621884.44,578949064]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",{"$nulls":4},3439,null,null,20.7168674699,null,61,null,null,1036405627.5,22101147.9]
[null,null,null,"FUT ON BANCO SABADELL","BDSG",{"$nulls":4},520000,null,null,3513.5135135135,{"$nulls":4},175078570.719086]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2838,null,null,17.0963855422,{"$nulls":4},48280494.1825705]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,47400,null,839232,null,2633.3333333333,5055.6144578313,null,76600,null,323272460,4815166841.5,522008720]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7700,null,null,46.3855421687,null,1000,null,null,51895426.9616337,7964437.56008973]
[null,null,null,"KBC","KDBI",{"$nulls":4},10000,null,null,60.2409638554,{"$nulls":4},112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},20616,null,null,124.1927710843,{"$nulls":4},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,1095371,null,2106742,null,60853.9444444444,12691.2168674699,null,null,null,1905216201.64,3405083088.92]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,71200,null,487600,null,3955.5555555556,2937.3493975904,null,35600,null,761015860,4667120473,372357844]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},88700,null,null,534.3373493976,null,14000,null,null,614972640,105183820]
[null,null,null,"Société Générale","SGEI",null,null,3600,null,601726,null,200,3624.8554216868,null,47400,null,27777888,4247117762.15,356122362]
[null,null,null,"Standard Chartered","STAH",{"$nulls":4},1480,null,null,8.9156626506,{"$nulls":4},36123755.0558426]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,44.8795180723,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII",null,null,1363,null,4556,null,75.7222222222,27.4457831325,null,1830,null,4229285.06553998,13442388.9795097,5885555.72998247]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",{"$nulls":4},87000,null,null,524.0963855422,null,29000,null,null,24989826.7116355,9354237.28813559]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",null,null,200,null,2000,null,11.1111111111,12.0481927711,null,800,null,959218.536243726,8270856.67811628,3931314.45938048]
[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,800,null,800,null,44.4444444444,4.8192771084,null,800,null,1875065.71728727,1875065.71728727,1880120.35067212]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",36676,null,36676,null,122262,null,2037.5555555556,736.5180722892,null,18338,494841579.254318,494841579.254318,1816297812.89123,252710689.882408]
[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,1600,null,49617,null,88.8888888889,298.8975903614,null,20417,null,4026945.97560562,108811596.45978,47823432.3949737]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,26300,null,2778559,null,1461.1111111111,16738.3072289157,null,125504,null,69202494.26,6031524944.04,330488428.16]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,7550,null,264192,null,419.4444444444,1591.5180722892,null,7550,null,14115631,352608202.77,13376863.5]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,4533.4939759036,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},4315451,null,null,25996.6927710843,null,89838,null,null,4746661263.41,116128192.32]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},171960,null,null,1035.9036144578,{"$nulls":4},297228440.34]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,35227,null,577592,null,1957.0555555556,3479.4698795181,null,150214,null,61900365.15,869452639.35,266093586.02]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",{"$nulls":4},1116675,null,null,6726.9578313253,null,135177,null,null,597414011.965645,77410392.875979]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},57663,null,null,347.3674698795,null,40663,null,null,19706240.0889113,15668901.2271186]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1249.2048192771,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",{"$nulls":4},104174,null,null,627.5542168675,{"$nulls":4},136785761.32]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",118066,null,118066,null,342157,null,6559.2222222222,2061.186746988,null,74697,634835419.518531,634835419.518531,1868840614.5687,392651735.048276]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",null,null,2530,null,132152,null,140.5555555556,796.0963855422,null,73246,null,7957537.32128503,360658464.794946,227288485.355698]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",{"$nulls":4},18229,null,null,109.813253012,null,4325,null,null,23616475.7306969,5311208.69374635]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA",null,null,294968,null,589936,null,16387.1111111111,3553.8313253012,null,null,null,52202263.6678363,110035567.585903]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},163102,null,null,982.5421686747,{"$nulls":4},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",{"$nulls":4},19012,null,null,114.5301204819,{"$nulls":4},59067682.79]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,120.4819277108,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",{"$nulls":4},163500,null,null,984.9397590361,null,42562,null,null,99982050.1379975,25584324.1687902]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},86568,null,null,521.4939759036,{"$nulls":4},913697902.67]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP",{"$nulls":4},19878,null,null,119.7469879518,{"$nulls":4},56624388.2841214]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,24722,null,1128832,null,1373.4444444444,6800.1927710843,null,null,null,17109514.1494105,661751046.964954]
[null,null,null,"TRF ON GSK (GBX)","TGSK",258568,null,258568,null,668556,null,14364.8888888889,4027.4457831325,null,129284,574924089.069651,574924089.069651,1485343454.2911,288491526.070836]
[null,null,null,"TRF ON HALEON (GBX)","THLN",{"$nulls":4},447169,null,null,2693.7891566265,null,112505,null,null,163997030.254991,45639642.3068381]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,2287.2771084337,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",166350,null,166350,null,426001,null,9241.6666666667,2566.2710843374,null,93301,538106274.502704,538106274.502704,1451179655.82524,297689137.037405]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},60000,null,null,361.4457831325,null,20000,null,null,54625522.6208047,20166798.3635301]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},1350142,null,null,8133.3855421687,{"$nulls":4},917247211.38]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},75000,null,null,451.8072289157,null,25000,null,null,28844000.8630832,10241399.7662186]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",null,null,1047,null,4188,null,58.1666666667,25.2289156627,null,null,null,2655111.63375538,10451558.0950467]
[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,2500,null,2500,null,138.8888888889,15.0602409639,null,2500,null,2065712.9100035,2065712.9100035,2090136.46990064]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",1225976,null,1225976,null,3064940,null,68109.7777777778,18463.4939759036,null,612988,473097455.267775,473097455.267775,1094290015.8075,235367902.492577]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",{"$nulls":4},3754830,null,null,22619.4578313253,null,515002,null,null,446040225.670368,68532529.1488019]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,3933,null,98004,null,218.5,590.3855421687,null,1740,null,36934957.7155788,890910487.637168,16344843.8644068]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO",{"$nulls":4},80136,null,null,482.7469879518,null,13798,null,null,39840736.7670287,7458953.64558738]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},608927,null,null,3668.234939759,null,45639,null,null,1052292852.01,74520271.98]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",387662,null,387662,null,1103231,null,21536.7777777778,6645.9698795181,null,224831,545306421.121675,545306421.121675,1603231642.03703,317184452.742607]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",null,null,23400,null,434124,null,1300,2615.2048192771,null,106930,null,19866639.1446252,313276358.316537,89928404.980713]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",41410,null,43954,null,110959,null,2441.8888888889,668.4277108434,null,24879,750132048.171422,796139821.245984,1800190463.30887,450285483.391701]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",{"$nulls":4},31642,null,null,190.6144578313,null,14856,null,null,38093561.3990137,20855191.4230275]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},169286,null,null,1019.7951807229,{"$nulls":4},202361060.592191]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,143.6144578313,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,11.6987951807,null,1942,null,null,11117470.1034487,12380316.9655172]
[null,null,null,"TRF ON RELX (GBX)","TREL",null,null,4536,null,22310,null,252,134.3975903614,null,7074,null,12758936.5529988,58579472.1853781,19932549.1300994]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",{"$nulls":4},27018,null,null,162.7590361446,{"$nulls":4},13611716.639659]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,12396,null,68248,null,688.6666666667,411.1325301205,null,null,null,112874210.346853,615973568.879714]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",null,null,8317,null,1356781,null,462.0555555556,8173.3795180723,null,288317,null,14231742.0163073,1920357429.07518,491169966.078083]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,252.2891566265,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,84949,null,748965,null,4719.3888888889,4511.8373493976,null,137983,null,59999648.0426572,520681801.798318,97481400.8129749]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",null,null,48006,null,116960,null,2667,704.578313253,null,48006,null,52764287.3431579,108289139.143562,53595003.856692]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT",null,null,500,null,500,null,27.7777777778,3.0120481928,null,500,null,1835944.78814054,1835944.78814054,1860374.98538866]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,310.9156626506,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",{"$nulls":4},15099,null,null,90.9578313253,null,10099,null,null,42388495.6661528,28717269.6798364]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ",{"$nulls":4},42780,null,null,257.7108433735,null,42780,null,null,60810209.1561918,56663612.6756283]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",992692,null,992692,null,2929444,null,55149.5555555556,17647.2530120482,null,496346,2494356145.24243,2494356145.24243,6497018668.6431,1223326319.64746]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",1098622,null,1098622,null,4006404,null,61034.5555555556,24134.9638554217,null,641484,582983591.703947,582983591.703947,2119571295.53253,343772137.910462]
[null,null,null,"TRF ON UniCredit","TCRI",{"$nulls":4},1240034,null,null,7470.0843373494,{"$nulls":4},9377529959]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",{"$nulls":4},40000,null,null,240.9638554217,{"$nulls":4},62717968.6333333]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",null,null,5545,null,81605,null,308.0555555556,491.5963855422,null,5545,null,16634862.4825989,256916927.098098,17761869.7428404]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,597.4096385542,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,31553,null,394949,null,1752.9444444444,2379.2108433735,null,44000,null,144438323.218686,1509424042.31697,203176028.202115]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",4326022,0,6581455,0,50785615,9000,365636.388888889,306318.423152068,null,5347803,7088583023.85245,12999296446.9656,104231713792.752,10553067812.7565]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},1118000,null,null,6734.9397590362,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",{"$nulls":4},84,null,null,0.5060240964,null,28,null,null,3783926.94215435,1379224.32729398]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AALH"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,7750,null,90824,null,430.5555555556,547.1325301205,null,23250,null,48844790,514347763.98,145667760]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},51566,null,null,310.6385542169,null,6460,null,null,934871548.16,113873714.6]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},20000,null,null,120.4819277108,{"$nulls":4},77967800]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,41750,null,289142,null,2319.4444444444,1741.8192771084,null,24350,null,279508438.156804,1849841373.32843,173114304.341181]
[null,null,null,"GLENCORE PLC","GLEH"]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",null,null,4000,null,153891,null,222.2222222222,927.0542168675,null,11433,null,16123844.939672,530308774.672053,47141865.5652616]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},386,null,null,2.3253012048,{"$nulls":4},31567873.2261091]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,112.3614457831,{"$nulls":4},76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,1.9759036145,{"$nulls":4},929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA",{"$nulls":4},4144,null,null,24.9638554217,{"$nulls":4},81819042.76]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},1205476,null,null,7261.9036144578,{"$nulls":4},1402647346.55]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,16.8674698795,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,4300,null,106982,null,238.8888888889,644.4698795181,null,4300,null,10623064,273195724.47,10758428]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",{"$nulls":4},3780,null,null,22.7710843373,{"$nulls":4},18106767]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},143318,null,null,863.3614457831,{"$nulls":4},375965315.72]
[null,null,null,"Sum","--",0,0,57800,0,3209373,0,3211.1111111111,19333.5722891566,null,69821,0,355100137.096476,8918697804.42985,491935296.833737]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},143860,null,null,866.6265060241,{"$nulls":4},476934770.964742]
[null,null,null,"ABN AMRO BANK N.V","ABNG",null,null,36000,null,36000,null,2000,679.2452830189,null,36000,null,142809480,142809480,147422520]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},73662,null,null,443.7469879518,null,1070,null,null,1333610855.89,17985877]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,125.3012048193,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH",{"$nulls":4},4182,null,null,25.1927710843,{"$nulls":4},24675660.99]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},1656,null,null,9.9759036145,null,414,null,null,9552582.18,2419275.24]
[null,null,null,"BASF","BASG",null,null,42550,null,471700,null,2363.8888888889,2841.5662650602,null,42950,null,219455626,2314858517.33,222971400]
[null,null,null,"BAYER AG","BAYG",1412,null,28424,null,831226,null,1579.1111111111,5007.3855421687,null,147200,6945458.56,136503106.2,3300228829.2,726601566]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},3371,null,null,20.3072289157,null,427,null,null,17701687.08,2597445.27]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},96,null,null,0.578313253,null,24,null,null,3129064.55556748,958869.797779077]
[null,null,null,"Dassault Systems S.A.","DSYP",{"$nulls":4},40000,null,null,240.9638554217,{"$nulls":4},79656000]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},19613,null,null,118.1506024096,null,405,null,null,138813657.49,3719358]
[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",55,null,55,null,14724,null,3.0555555556,88.6987951807,null,1575,1977462.5533049,1977462.5533049,465773678.21612,55872027.1605598]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},417,null,null,2.5120481928,null,139,null,null,70154653.86,21676020.01]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},11328,null,null,68.2409638554,null,3252,null,null,15262234.86,5238354.12]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},59514,null,null,358.5180722892,null,25000,null,null,25544201.19,10305250]
[null,null,null,"Lanxess","LXSF",null,null,300,null,1680,null,16.6666666667,10.1204819277,null,1380,null,424041,2576625,1940447.4]
[null,null,null,"Novartis","NOVP",{"$nulls":4},8070,null,null,48.6144578313,null,2690,null,null,104756372.80867,36884954.7056938]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,79.0361445783,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,12.0481927711,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},17813,null,null,107.3072289157,{"$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,6418,null,92782,null,356.5555555556,558.9277108434,null,12832,null,99176082.4,1473178306.45,196517125.12]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,11.4457831325,{"$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",{"$nulls":4},14700,null,null,88.5542168675,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",{"$nulls":4},9084,null,null,54.7228915663,null,801,null,null,69131482.11,7376921.64]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,279.8554216867,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,58.9759036145,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,536.0722891566,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},15182,null,null,91.4578313253,{"$nulls":4},32049690.32]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,7.8313253012,{"$nulls":4},9210994]
[null,null,null,"Sum","--",1467,0,113747,0,2055014,5560,6319.2777777778,12841.9802227779,null,276159,8922921.1133049,600345798.153305,11503069849.8259,1460487411.46403]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},156,null,null,0.9397590361,{"$nulls":4},3938575.16]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH",null,null,85,null,185,null,4.7222222222,1.1144578313,null,185,null,650494.8,1523231.8,1430375.6]
[null,null,null,"Bouygues","BYGG",33000,null,43000,null,238150,null,2388.8888888889,1434.6385542169,null,24000,151507620,197755320,1176380401,111329900]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,2.2289156627,null,95,null,null,4999444.55,1134033.05]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},1650,null,null,9.9397590361,null,550,null,null,9581770,2979916.5]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",300,null,300,null,5772,null,16.6666666667,34.7710843373,null,1290,5129871,5129871,103772372.06,20961751.8]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},1070,null,null,6.4457831325,null,260,null,null,61540696.2682224,16202019.2287149]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},9800,null,null,59.0361445783,null,3300,null,null,72821975.7508527,25084124.5593419]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,619.2771084337,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},56685,null,null,341.4759036145,null,8885,null,null,433197461.45,72384908.05]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},25975,null,null,156.4759036145,null,3800,null,null,395478232.45661,77265516.504647]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,2454,null,165806,null,136.3333333333,998.8313253012,null,10996,null,28826973.92,2161999650.61,123324978.24]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},18166,null,null,109.4337349398,{"$nulls":4},80299417.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":4},93070,null,null,560.6626506024,{"$nulls":4},551554104.18]
[null,null,null,"TRF ON Glanbia PLC","TGL9",{"$nulls":4},31072,null,null,187.1807228916,{"$nulls":4},75800880.92]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",{"$nulls":4},74927,null,null,451.3674698795,null,3479,null,null,981514665.59,41636322.47]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},4700,null,null,28.313253012,null,1218,null,null,10959625.38,2389606.38]
[null,null,null,"Sum","--",33300,0,45839,0,830354,0,2546.6111111111,5002.1325301205,null,58058,156637491,232362659.72,6425955370.56569,496123452.382704]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},102,null,null,0.6144578313,null,102,null,null,2892843.42,2631417.42]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},720,null,null,4.3373493976,{"$nulls":4},48377676]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},2090,null,null,12.5903614458,{"$nulls":4},71709386]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},55600,null,null,334.9397590361,{"$nulls":4},305119519]
[null,null,null,"Deutsche Börse","DB1H",null,null,65,null,7039,null,3.6111111111,42.4036144578,null,1265,null,1764996.35,161237035.5,36435223.85]
[null,null,null,"ERG SpA","ERGF",{"$nulls":4},15000,null,null,90.3614457831,{"$nulls":4},33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,18.8554216867,{"$nulls":4},24432185]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},6652,null,null,40.0722891566,null,1663,null,null,22548301.03,6301722.31]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF",{"$nulls":4},1600,null,null,9.6385542169,{"$nulls":4},163226900.372343]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,843.3734939759,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",null,null,2450,null,12585,null,136.1111111111,75.813253012,null,5615,null,187652272.502551,1003098647.96456,435613907.595343]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},21506,null,null,129.5542168675,{"$nulls":4},597978278.2]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},1726,null,null,10.3975903614,null,451,null,null,9635277.22,3588512.29]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":4},12500,null,null,75.3012048193,null,2500,null,null,44730975,9943650]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,33.8674698795,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",null,null,18300,null,113300,null,1016.6666666667,682.5301204819,null,18300,null,55392087,285862652,55612236]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,203.9156626506,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,20815,0,433022,0,1156.3888888889,2608.5662650602,null,29896,0,244809355.852551,3056649924.1435,550126669.465343]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",null,null,13750,null,29422,null,763.8888888889,177.2409638554,null,750,null,45057102.5,107647544.3,2342722.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,180,null,136879,null,10,824.5722891566,null,2775,null,1240333.2,907894865.22,18745938.75]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},9,null,null,0.0542168675,null,3,null,null,1162706.35402057,367251.244525158]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.3373493976,{"$nulls":4},419268.487999115]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,355.7108433735,null,4250,null,null,381905521.91,28039630]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON TATE & LYLE PLC","TATF"]
[null,null,null,"FUT ON UNILEVER TMICC BASKET","UNIH",{"$nulls":4},1500,null,null,10.1351351351,{"$nulls":4},7760100]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},75000,null,null,451.8072289157,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,0.7530120482,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",1500,null,9000,null,1037779,null,500,6251.6807228916,null,40760,12798773.9872068,77331630.1205117,8813575479.54094,347647664.352099]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},97928,null,null,589.9277108434,null,5900,null,null,644019865.6,39714670]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},2850,null,null,17.1686746988,null,750,null,null,19369770,5065500]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,56.0240963855,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"TRF ON Ahold N.V.","TAHO",{"$nulls":4},39784,null,null,239.6626506024,{"$nulls":4},156480539.26]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",{"$nulls":4},44720,null,null,269.3975903614,{"$nulls":4},316885605.54]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,24.3614457831,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},143958,null,null,867.2168674699,null,44372,null,null,1020005726.14,371475728.2]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},16232,null,null,97.7831325301,null,1500,null,null,86506924.92,8333310]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",1500,0,22930,0,1698634,0,1273.8888888889,10233.8339303159,null,101060,12798773.9872068,123629065.820512,13077425562.959,821732415.046624]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},16470,null,null,99.2168674699,null,2000,null,null,102972875.866323,12548146.5655379]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},806,null,null,4.8554216867,null,21,null,null,129357612.195915,3070521.51724138]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,22.2891566265,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},10348,null,null,62.3373493976,null,400,null,null,189482904.29,6375444]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},18672,null,null,112.4819277108,{"$nulls":4},73784411.19]
[null,null,null,"Fresenius Medical Care [physical]","FMPP",{"$nulls":4},6613,null,null,39.8373493976,{"$nulls":4},26961796.17]
[null,null,null,"Fresenius SE","FREH",null,null,55,null,14334,null,3.0555555556,86.3493975904,null,385,null,260694.5,62848282.41,1775770.15]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,6.3253012048,{"$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",{"$nulls":4},3278,null,null,19.7469879518,{"$nulls":4},182921003.883161]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,40,null,6962,null,2.2222222222,41.9397590361,null,40,null,586744.4,86839240.16,562582.8]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,44149,null,953245,null,2452.7222222222,5742.4397590362,null,53587,null,597571114.767531,12554848716.2929,731658727.19795]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,49.5180722892,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},34100,null,null,205.421686747,{"$nulls":4},111887863]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},44451,null,null,267.7771084337,null,6417,null,null,113452122.78,16066307.07]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",4000,null,56475,null,692827,null,3137.5,4173.656626506,null,55005,154897899.786781,2202994844.39309,25304813486.0188,2188627380.0876]
[null,null,null,"SANOFI","SNWG",20636,null,35636,null,112113,null,1979.7777777778,675.3795180723,null,19174,161828956.52,280600681.52,869109533.68,152007891.74]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},12814,null,null,77.1927710843,{"$nulls":4},98706800.24]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",{"$nulls":4},22222,null,null,133.8674698795,null,7036,null,null,78200891.44,27974362.04]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,5.4096385542,null,410,null,null,13005356.1732901,5131834.1320865]
[null,null,null,"Sonova (100)","SONG",null,null,248,null,4997,null,13.7777777778,30.1024096386,null,240,null,6337491.34851887,100269721.74228,6280288.00341844]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},18465,null,null,111.234939759,null,3060,null,null,181059840.459321,29921380.1944237]
[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",{"$nulls":4},17352,null,null,104.5301204819,{"$nulls":4},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",{"$nulls":4},8242,null,null,49.6506024096,null,8242,null,null,73713480.88,75084043.06]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},15694,null,null,94.5421686747,{"$nulls":4},367976715.7]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,637.9518072289,{"$nulls":4},249719984]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",24636,0,136603,0,2133773,8900,7589.0555555556,12854.0542168675,null,156017,316726856.306781,3088351570.92914,41172808811.1919,3257084678.55826]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},7495,null,null,45.1506024096,null,1537,null,null,27386682.78,6618906.06]
[null,null,null,"ABB","ABBP",{"$nulls":4},3947,null,null,23.7771084337,{"$nulls":4},37170983.4666955]
[null,null,null,"ABB LTD","ABBG",null,null,23000,null,401350,null,1277.7777777778,2417.7710843374,null,21000,null,200114062.279486,3086183973.29327,178601078.944558]
[null,null,null,"Adecco","ADEF",{"$nulls":4},97535,null,null,587.5602409639,null,10000,null,null,191530073.803028,25833992.0948617]
[null,null,null,"Adyen","ADYF",null,null,11200,null,46322,null,622.2222222222,279.0481927711,null,20726,null,120893101.6,436070016.592,224460156.766]
[null,null,null,"AIRBUS SE","EADH",8362,null,10662,null,148119,null,592.3333333333,892.2831325301,null,18059,172408134.1,220600394.1,2698269165.54,370043674.96]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},66307,null,null,399.4397590361,null,29710,null,null,107390935.64,48142084]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},307000,null,null,1849.3975903615,{"$nulls":4},1613643460]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},4125,null,null,24.8493975904,null,770,null,null,13274248.34,3362181.9]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",null,null,2285,null,15740,null,126.9444444444,94.8192771084,null,null,null,15871610,104769146.15]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,1535,null,77080,null,85.2777777778,464.3373493976,null,3355,null,31046216.75,1838134878,66944944.45]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":4},1132,null,null,6.8192771084,null,283,null,null,5852468.3,1683513.23]
[null,null,null,"Deutsche Post","DPWF",null,null,10000,null,146074,null,555.5555555556,879.9638554217,null,13300,null,57114750,715424177.88,75899769]
[null,null,null,"Dufry","DUFF",{"$nulls":4},360,null,null,2.1686746988,null,120,null,null,1967962.19043042,601178.079265036]
[null,null,null,"Edenred","QSVF",{"$nulls":4},105873,null,null,637.7891566265,{"$nulls":4},237733596.52]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},15942,null,null,96.0361445783,null,1920,null,null,37087570.92,4301414.4]
[null,null,null,"Finmeccanica","FMNG",150,null,175,null,12740,null,9.7222222222,76.7469879518,null,10,8128980,9572862.5,646900040.5,547368]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG",{"$nulls":4},379,null,null,2.2831325301,null,379,null,null,2793950.1,2442484.45]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON INTERTEK GRP","IT1F"]
[null,null,null,"FUT ON JDE Peets NV","JDEF"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"FUT ON U-BLOX -TENDERED","UBXF"]
[null,null,null,"FUT ON WARTSILA","MTAI",{"$nulls":4},118312,null,null,799.4054054054,{"$nulls":4},394268427.494663]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},16668,null,null,100.4096385542,null,104,null,null,75756759.7397585,619892.661040487]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,80,null,2080,null,4.4444444444,12.5301204819,null,310,null,785449.6,18851412.05,2979134.1]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349790,null,null,2107.1686746988,null,110,null,null,2058037436.5,581234.5]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6200,null,null,37.3493975904,null,400,null,null,117450821.978939,9438542.89071681]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},554,null,null,3.3373493976,null,24,null,null,7949390.96,328086]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},12773,null,null,76.9457831325,null,3299,null,null,19350492.32,5973433.32]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,15,null,556,null,0.8333333333,3.3493975904,null,45,null,565834.2,19733902.46,1613425.5]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,416.9759036145,{"$nulls":4},1280035067.02]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,426.2831325301,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},66467,null,null,400.4036144578,null,1663,null,null,1662171201.45,49339463.85]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,47.7409638554,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},44458,null,null,267.8192771084,{"$nulls":4},181096836.48]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,25.9036144578,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",null,null,1240,null,89455,null,68.8888888889,538.8855421687,null,3440,null,4927102.8,207070474.37,13799766.4]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},2762,null,null,16.6385542169,{"$nulls":4},14243584.4514638]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,16.3373493976,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",4230,null,4230,null,72678,null,235,437.8192771084,null,85,148429050.3,148429050.3,2307616987.25,2926635]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},89513,null,null,539.234939759,null,5180,null,null,2297029547.98,153697427.1]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,5.4096385542,null,150,null,null,9011435.78975199,1497819.14325393]
[null,null,null,"Siemens","SIEH",null,null,3048,null,193391,null,169.3333333333,1165.0060240964,null,20519,null,86012550.82,4765663654.98,587514462.28]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,114.4578313253,{"$nulls":4},37170305]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},82278,null,null,495.6506024096,{"$nulls":4},83310670.96]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,24.0963855422,{"$nulls":4},13834880]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},171346,null,null,1032.2048192771,{"$nulls":4},964884544.42]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},114447,null,null,689.4397590361,{"$nulls":4},661246227.41]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},10550,null,null,63.5542168675,{"$nulls":4},58548268.51]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX",{"$nulls":4},127000,null,null,765.0602409639,null,127000,null,null,55186580,58380630]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},59992,null,null,361.3975903614,null,5000,null,null,755982379.05,59250500]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",{"$nulls":4},214688,null,null,1293.3012048193,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI",null,null,66450,null,132900,null,3691.6666666667,800.6024096386,null,null,null,121456199,251170843]
[null,null,null,"Vopak","VPKF",{"$nulls":4},87,null,null,0.5240963855,null,87,null,null,390670.02,409062.69]
[null,null,null,"WARTSILA","MTAJ"]
[null,null,null,"Weir Plc","WEIF",{"$nulls":4},33,null,null,0.1987951807,null,11,null,null,986402.334515343,375148.448860316]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",12742,0,133920,0,3615314,0,7440,21865.6825138391,null,288596,328966164.4,1017389183.94949,33290079389.8088,1958207410.21856]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",30000,null,30000,null,128836,null,1666.6666666667,776.1204819277,null,null,23364600,23364600,95078884.52]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},18180,null,null,109.5180722892,{"$nulls":4},121879538.1]
[null,null,null,"Allianz (100)","ALVG",null,null,14760,null,123909,null,820,746.4397590361,null,10779,null,647145514.8,4827479446.68,485774498.25]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,10000,null,2237820,null,555.5555555556,13480.843373494,null,109700,null,44451700,8462989184.4,479449335]
[null,null,null,"Aviva","AVF",{"$nulls":4},5264,null,null,31.7108433735,{"$nulls":4},39997324.5995499]
[null,null,null,"AXA","AXAG",null,null,54500,null,994030,null,3027.7777777778,5988.1325301205,null,115250,null,243422730,3955270249.9,504158820]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,75.6024096386,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},4714,null,null,28.3975903614,{"$nulls":4},17308346.66]
[null,null,null,"FUT ON easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":4},1690,null,null,10.1807228916,null,225,null,null,42359168.65,5745242.25]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",null,null,58300,null,95600,null,3238.8888888889,575.9036144578,null,58300,null,179174556,274665321,176093401]
[null,null,null,"ING GROEP NV","INNJ",78863,null,81863,null,673169,null,4547.9444444444,4055.234939759,null,33500,243074491.626612,252114659.422332,1816496526.30676,101893438.10053]
[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,8683,null,51244,null,482.3888888889,308.6987951807,null,4394,null,447283646.43,2614914674.37,227611444.18]
[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,14060,null,96987,null,781.1111111111,584.2590361446,null,7030,null,616429486.8,3815154597.25,316819252.5]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},17392,null,null,104.7710843373,{"$nulls":4},70491162.5]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,8648,null,47697,null,480.4444444444,287.3313253012,null,4324,null,445460728.48,2429171051.41,223969017.28]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,5954.8192771084,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,63.2530120482,{"$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",null,null,350,null,1226,null,19.4444444444,7.3855421687,null,200,null,35100966.632582,117958357.529428,19676090.1613076]
[null,null,null,"SWISS RE AG","SREJ",null,null,3400,null,123830,null,188.8888888889,745.9638554217,null,13200,null,50250903.8931055,1718322380.25275,198175756.863583]
[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",{"$nulls":4},5694,null,null,34.3012048193,null,1898,null,null,457783459.9,179524816.38]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},110360,null,null,664.8192771084,{"$nulls":4},94728482.58]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1722,null,null,10.3734939759,{"$nulls":4},78880368.63]
[null,null,null,"TRF ON Amplifon","TAXN",{"$nulls":4},52164,null,null,314.2409638554,{"$nulls":4},43583785.58]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",null,null,27640,null,60640,null,1535.5555555556,365.3012048193,null,27640,null,136392067.6,264546330.1,133061171.2]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",{"$nulls":4},39434,null,null,237.5542168675,{"$nulls":4},603198612.88]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI",{"$nulls":4},1212,null,null,7.3012048193,{"$nulls":4},34156141.62]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",null,null,11359,null,74265,null,631.0555555556,447.3795180723,null,29347,null,40338875.93,267012945.35,103134749.04]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":4},76500,null,null,460.843373494,{"$nulls":4},29792041.75]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},144118,null,null,868.1807228916,{"$nulls":4},405517710]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",{"$nulls":4},112670,null,null,678.734939759,{"$nulls":4},202609057.12]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},71004,null,null,427.734939759,{"$nulls":4},263049216.2]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},135640,null,null,817.1084337349,{"$nulls":4},148089120.78]
[null,null,null,"TRF ON Sartorius Vz.","TSRT",{"$nulls":4},1388,null,null,8.3614457831,{"$nulls":4},29824795.74]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24",{"$nulls":4},6960,null,null,41.9277108434,{"$nulls":4},48129096]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},44692,null,null,269.2289156627,{"$nulls":4},690940965.87]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP",{"$nulls":4},5644,null,null,34,{"$nulls":4},13145722.6]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,42.4337349398,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON WORLDLINE","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",2500,null,115350,null,1225344,null,6408.3333333333,7381.5903614458,null,166150,15934674.8400853,722511885.923791,7447423766.10559,1051775803.33298]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,47.7710843373,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",111363,0,438913,0,7817563,0,24384.0555555556,47093.7530120482,null,581937,282373766.466697,3883442321.91181,42628549373.0885,4206862835.5384]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",null,null,7500,null,24330,null,416.6666666667,146.5662650602,null,8765,null,78717900,223618878.05,91240017.45]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},25733,null,null,155.0180722892,null,133,null,null,72971884.8,411329.1]
[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",{"$nulls":4},6740,null,null,40.6024096386,{"$nulls":4},38647711.2]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},394503,null,null,2376.5240963855,null,31105,null,null,773139379.43,46337429.55]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",151,null,2146,null,18632,null,119.2222222222,112.2409638554,null,null,1031775.45,15240165.45,117182246.35]
[null,null,null,"WPP","WPPF",{"$nulls":4},1902,null,null,11.4578313253,null,1718,null,null,5553681.22299036,7827611.64465225]
[null,null,null,"Sum","--",151,0,9646,0,471840,0,535.8888888889,2842.4096385542,null,41721,1031775.45,93958065.45,1231113781.05299,145816387.744652]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,28000,null,430575,null,1555.5555555556,2593.8253012048,null,44850,null,331198150,4816063849.5,520018150]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,18.0722891566,{"$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,20000,null,20000,null,1111.1111111111,120.4819277108,null,20000,null,39537275,39537275,42623200]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,20.921686747,null,1111,null,null,8785192.42,3555588.85]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},1439859,null,null,8673.8493975904,null,1045,null,null,2863821123.97,2817309.55]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},42000,null,null,253.0120481928,{"$nulls":4},87283030]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},134630,null,null,811.0240963855,{"$nulls":4},508554915]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},2618,null,null,15.7710843373,null,2012,null,null,8554372.44,6943633.32]
[null,null,null,"Shell Plc","R6CF",null,null,8000,null,213040,null,444.4444444444,1283.3734939759,null,28585,null,31629710,769733851.95,113447332.85]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,27000,null,337285,null,1500,2031.8373493976,null,57512,null,202063435,2401190608.16,435705519.76]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,70.4819277108,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI",null,null,83780,null,83780,null,4654.4444444444,504.6987951807,null,83780,null,223473096.4,223473096.4,222123400.6]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",null,null,60000,null,60000,null,3333.3333333333,361.4457831325,null,null,null,130501800,130501800]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},1569242,null,null,9453.265060241,null,157444,null,null,3719751790,486878251.16]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},581144,null,null,3500.8674698795,{"$nulls":4},299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},79596,null,null,479.4939759036,{"$nulls":4},311250771.84]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",0,0,226780,0,5011942,0,12598.8888888889,30192.421686747,null,396339,0,958403466.4,16295167313.47,1834112386.09]
[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,13555,null,74600,null,753.0555555556,449.3975903614,null,9083,null,208518187.07,1145271491.52,139288646.88]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP",{"$nulls":4},3341,null,null,20.1265060241,{"$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",{"$nulls":4},1678,null,null,10.1084337349,null,393,null,null,12333348.06,3160470.63]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},4200,null,null,25.3012048193,null,1250,null,null,211101252.753784,60082700.1753361]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},946,null,null,5.6987951807,null,425,null,null,12650048.3757367,5407843.0742256]
[null,null,null,"CFR A SHARES","CFRL",null,null,55400,null,141050,null,3077.7777777778,849.6987951807,null,40000,null,1135859137.319,2716941736.10993,790246042.089521]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":4},3029,null,null,18.2469879518,{"$nulls":4},60146317.1604672]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,60.2409638554,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"FUT ON KONTRON","SNTF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},142,null,null,0.8554216867,{"$nulls":4},45942026.8137323]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,75,null,8489,null,4.1666666667,51.1385542169,null,75,null,602088,58407541.29,572699.25]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},412,null,null,2.4819277108,null,67,null,null,67989257.29,10448153.53]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,70,null,107027,null,3.8888888889,644.7409638554,null,3150,null,262248.7,395296287.1,11882699.5]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,27.1084337349,null,1500,null,null,32343360,8247900]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},183,null,null,1.1024096386,{"$nulls":4},1825697.67]
[null,null,null,"L'Oréal","LORF",250,null,250,null,5608,null,13.8888888889,33.7831325301,null,446,9695542.5,9695542.5,203689460.2,17356232.72]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,49.6987951807,{"$nulls":4},62938983.6435044]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",5600,null,5600,null,85072,null,311.1111111111,512.4819277108,null,9662,255071824,255071824,4317591080.68,436112341.32]
[null,null,null,"Nestle","NESP",{"$nulls":4},25300,null,null,152.4096385542,null,5900,null,null,215918812.814699,50318472.3854289]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},973,null,null,5.8614457831,{"$nulls":4},78066647.9235565]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},12746,null,null,76.7831325301,{"$nulls":4},30224526.07]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},13325,null,null,80.2710843373,null,1575,null,null,193024147.75,24110182.75]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,4.8192771084,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,234.9879518072,{"$nulls":4},2051120458.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},1480,null,null,8.9156626506,{"$nulls":4},90149044.2750843]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},4090,null,null,24.6385542169,null,890,null,null,23002596.4,5216806.2]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,216.8674698795,{"$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",{"$nulls":4},36008,null,null,216.9156626506,null,3402,null,null,76706204.3168734,6830079.21375921]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,2.4096385542,{"$nulls":4},36724558.0683929]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tkms AG& Co KGaA","TKMF"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},2606,null,null,15.6987951807,{"$nulls":4},38529683.94]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",5850,0,74950,0,631263,0,4163.8888888889,3802.7891566265,null,77818,264767366.5,1610009027.589,12859331769.6697,1569281269.71827]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},36800,null,null,221.686746988,{"$nulls":4},340096895.5]
[null,null,null,"Aedifica SA","AEDF",{"$nulls":4},6800,null,null,40.9638554217,{"$nulls":4},46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,5.1506024096,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP",{"$nulls":4},877,null,null,5.2831325301,{"$nulls":4},27216765.38]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},2566,null,null,15.4578313253,{"$nulls":4},17982681.96]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,15.6626506024,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},7400,null,null,44.578313253,null,1200,null,null,73651751,12379968]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},29491,null,null,177.656626506,null,8247,null,null,117193929.59,31426348.08]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED",{"$nulls":4},11436,null,null,68.8915662651,{"$nulls":4},83221577.49]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",25000,null,25000,null,102272,null,1388.8888888889,616.0963855422,null,27700,256942625,256942625,1015973370.12,285770928]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,14.4578313253,{"$nulls":4},14841504]
[null,null,null,"Sum","--",25000,0,25000,0,203497,0,1388.8888888889,1225.8855421687,null,37147,256942625,256942625,1811080310.64,329577244.08]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"CARREFOUR","CARH",{"$nulls":4},113002,null,null,680.734939759,null,19334,null,null,184709990.44,31184016.5688778]
[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 CARREFOUR","CARG",{"$nulls":4},133500,null,null,902.027027027,{"$nulls":4},205879568.99296]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},517114,null,null,3115.1445783133,{"$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",1000,null,1000,null,20946,null,55.5555555556,126.1807228916,null,2670,25430204.07924,25430204.07924,546229556.690549,66452989.5169584]
[null,null,null,"KERING","PPXI",{"$nulls":4},20,null,null,0.3773584906,null,20,null,null,585819,498601]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",{"$nulls":4},5970,null,null,35.9638554217,{"$nulls":4},19944635.7]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,35.9638554217,{"$nulls":4},154507806.9]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"STF ON INDITEX","1IXD"]
[null,null,null,"STF ON KERING SA","1PPX"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,14491,null,437625,null,805.0555555556,2636.2951807229,null,6557,null,87253519.99,2434147502.34,39782433.69]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",1000,0,15491,0,1234147,0,860.6111111111,7532.6875180477,null,28581,25430204.07924,112683724.06924,6277760778.63439,137918040.775836]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,360,null,7170,null,20,43.1927710843,null,1315,null,29946429.7,587438638.05,109182898.3]
[null,null,null,"ASML Holding N.V.","ASMH",3816,null,21038,null,119183,null,1168.7777777778,717.9698795181,null,11017,572564889.36,3170531803.84,16607444382.63,1660050830.38]
[null,null,null,"Capgemini SA","CGMF",null,null,1920,null,28851,null,106.6666666667,173.8012048193,null,8008,null,20399059.2,302116240.95,87807857.84]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},31522,null,null,189.8915662651,null,1913,null,null,55621688.83,4339372.68]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",12000,null,89150,null,335153,null,4952.7777777778,2018.9939759036,null,60174,66649200,527304413.45,1952782482,331430252.4]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},8316,null,null,50.0963855422,{"$nulls":4},71991348.3538116]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,400000,null,1330858,null,22222.2222222222,8017.2168674699,null,172650,null,333501000,1161356337.33,154134925.5]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,10192,null,72117,null,566.2222222222,434.4397590361,null,5707,null,1538610111.78,9999905832.53,858316192.63]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,162.6506024096,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",null,null,18148,null,176632,null,1008.2222222222,1064.0481927711,null,32749,null,331097042.89,2810418160.91,609860940.69]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},68895,null,null,415.0301204819,null,9000,null,null,1082486551.7,167261040]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",12000,null,41300,null,268780,null,2294.4444444444,1619.156626506,null,54000,50933460,183376545.5,1296894030.15,230137740]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},4866,null,null,29.313253012,{"$nulls":4},427556068.9]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},12822,null,null,77.2409638554,{"$nulls":4},1865247990.93]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},74976,null,null,451.6626506024,{"$nulls":4},539612230.87]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},44738,null,null,269.5060240964,{"$nulls":4},51405080.45]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},459217,null,null,2766.3674698795,null,54557,null,null,7060871986.75,987030795.85]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},18729,null,null,112.8253012048,null,4443,null,null,66691509.06,15150852.15]
[null,null,null,"Sum","--",27816,0,582108,0,3089825,0,32339.3333333333,18613.4036144578,null,415533,690147549.36,6134766406.36,45959574860.3938,5214703698.42]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},129668,null,null,781.1325301205,null,44100,null,null,382829479.8,128679348]
[null,null,null,"Elisa","EIAG",{"$nulls":4},28328,null,null,170.6506024096,null,682,null,null,117602212.14,2494360.44]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON Harvia","HARF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},22000,null,null,132.5301204819,{"$nulls":4},189473180]
[null,null,null,"KONECRANES OYJ","KCRG"]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",null,null,224000,null,1887899,null,12444.4444444444,11372.8855421687,null,279743,null,361187895,3223003684.84,445261338.91]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,52.7108433735,{"$nulls":4},29862350]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"STF ON DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"STF ON ORANGE","1FTE"]
[null,null,null,"STF ON Telefonica S.A.","1TEF"]
[null,null,null,"Swisscom","SCMH",null,null,768,null,59222,null,42.6666666667,356.7590361446,null,7500,null,5164888.27114295,434383868.566261,51353311.6120073]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},726200,null,null,4374.6987951807,null,500000,null,null,267034200,185240700]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1355.421686747,{"$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",{"$nulls":4},70816,null,null,426.6024096386,{"$nulls":4},83282157.42]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},16276,null,null,98.0481927711,{"$nulls":4},46010787.16]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,90.3614457831,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":4},462676,null,null,2787.2048192771,null,65000,null,null,335343808.38,43754100]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},7667680,null,null,46190.843373494,{"$nulls":4},524024841.17]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,25642,null,393927,null,1424.5555555556,2373.0542168675,null,107605,null,13602695.02,204821167.61,57415875.9]
[null,null,null,"Sum","--",0,0,250410,0,11713442,0,13911.6666666667,70562.9036144578,null,1004630,0,379955478.291143,5993530587.08626,914199034.862007]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",null,null,500,null,249246,null,27.7777777778,1501.4819277108,null,43000,null,425220,198963396.84,34400090]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},229936,null,null,1385.156626506,{"$nulls":4},585408944.75]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,555.686746988,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},15,null,null,0.0903614458,null,15,null,null,418791.12657979,435094.856808884]
[null,null,null,"Sum","--",0,0,500,0,571441,0,27.7777777778,3442.4156626506,null,43015,0,425220,850193321.02658,34835184.8568089]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,84.3373493976,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",null,null,1000,null,7647,null,55.5555555556,46.0662650602,null,1796,null,1807760.95691991,17348143.2736265,3274113.24839275]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},72876,null,null,439.0120481928,{"$nulls":4},137024816.28]
[null,null,null,"Enagas","EG4F",{"$nulls":4},2620,null,null,15.7831325301,null,700,null,null,4165569.14,1184057]
[null,null,null,"Enel SpA","ENLH",null,null,24400,null,923248,null,1355.5555555556,5561.734939759,null,91800,null,116424790,4479215636.1,439444440]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},47711,null,null,287.4156626506,null,9772,null,null,20997799.66,4584924.68]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},8218,null,null,49.5060240964,null,1675,null,null,16835019.99,3405291.75]
[null,null,null,"GDF Suez","GZFH",null,null,2000,null,782050,null,111.1111111111,4711.1445783133,null,125430,null,5081260,2097908666.15,318185806.8]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},112362,null,null,676.8795180723,null,10000,null,null,420880700.44,43705500]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},109311,null,null,658.5,null,24925,null,null,215754817.58,50280034.75]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},32000,null,null,192.7710843373,{"$nulls":4},64866080]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,18500,null,158430,null,1027.7777777778,954.3975903614,null,150,null,55545325,418022352.1,450367.5]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},240,null,null,1.4457831325,null,60,null,null,1415199.78651988,332605.844535359]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},30240,null,null,182.1686746988,null,10080,null,null,81320904,25570540.8]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},266916,null,null,1607.9277108434,null,8201,null,null,400926496,12549744.27]
[null,null,null,"RWE","RWEH",{"$nulls":4},64500,null,null,388.5542168675,null,4600,null,null,365726683,26784052]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},147403,null,null,887.9698795181,null,14897,null,null,903444554.8,87539241.1]
[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",{"$nulls":4},80200,null,null,483.1325301205,null,2000,null,null,814684590,19808000]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE",null,null,3577,null,7154,null,198.7222222222,43.0963855422,null,null,null,7133552.53,14706884.24]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},91496,null,null,551.1807228916,{"$nulls":4},187929661.48]
[null,null,null,"TRF ON Enagas","TEG4",null,null,1020,null,85666,null,56.6666666667,516.0602409639,null,9100,null,2516431.8,209778738.48,22570821]
[null,null,null,"TRF ON ENEL","TENE",null,null,47100,null,1770490,null,2616.6666666667,10665.6024096386,null,47100,null,54949686,1972271771.04,52926270]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,40470,null,1167920,null,2248.3333333333,7035.6626506024,null,24270,null,21626982.3,610576694.63,13297533]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,54544,null,2838911,null,3030.2222222222,17101.8734939759,null,104992,null,121695495.26,6188201033.31,231921028.48]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,26047,null,1077461,null,1447.0555555556,6490.7289156627,null,49783,null,92329756.83,3661689020.54,182360107.3]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,1831,null,647743,null,101.7222222222,3902.0662650602,null,46817,null,3616536.27,1271915056.76,93656003.99]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},29130,null,null,175.4819277108,{"$nulls":4},170475676.6]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",null,null,82140,null,82140,null,4563.3333333333,494.8192771084,null,82140,null,56928769.8,56928769.8,57435573.6]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,8.4337349398,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.156626506,{"$nulls":4},411093.104805111]
[null,null,null,"Veolia Environnement","VVDH",null,null,7000,null,227600,null,388.8888888889,1371.0843373494,null,14300,null,24051020,768474592,49021581]
[null,null,null,"Sum","--",0,0,309629,0,10887109,0,17201.6111111111,65584.9939759036,null,684588,0,563707366.74692,25614337870.285,1740287638.11293]
[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,12112,null,12112,null,672.8888888889,72.9638554217,null,12112,null,381670944.507228,381670944.507228,379142989.127079]
[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,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF",null,null,5,null,20,null,0.2777777778,0.1204819277,null,20,null,550640.930633348,2157217.76599867,2177873.94957983]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON DOMINION ENERGY INC","DFFF"]
[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,9.5301204819,{"$nulls":4},15853152.17061]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",null,null,61900,null,97604,null,3438.8888888889,587.9759036145,null,1500,null,483015070,750049625.52,11627220]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},365,null,null,2.1987951807,null,95,null,null,6467490.43886944,1725712.22774824]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},6300,null,null,37.9518072289,null,250,null,null,31058334,1169107.5]
[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",{"$nulls":4},807,null,null,4.8614457831,null,43,null,null,52927662.1022232,2801866.86251469]
[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,200,null,4672,null,11.1111111111,28.1445783133,null,200,null,505850,12652910.72,469496]
[null,null,null,"Sum","--",0,0,74217,0,123462,0,4123.1666666667,743.7469879518,null,14220,0,865742505.437861,1252837337.22493,399114265.666922]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF",{"$nulls":4},700,null,null,4.2168674699,{"$nulls":4},15372691.8079665]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"AEROPORT DE PARIS","W7LG"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},2662,null,null,16.0361445783,null,519,null,null,28179287.2193256,5880576.66851574]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},7524,null,null,45.3253012048,null,480,null,null,79412297.4,5738976]
[null,null,null,"Aperam","7AAF",null,null,500,null,500,null,27.7777777778,3.0120481928,null,500,null,2420660,2420660,2283380]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},95515,null,null,575.3915662651,null,12000,null,null,489901359.85,75183360]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},224,null,null,1.3493975904,null,56,null,null,1244564.16849065,355326.644067797]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},700000,null,null,4216.8674698795,{"$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,"Bollore S.A.","BOPF",{"$nulls":4},231000,null,null,1391.5662650602,{"$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",{"$nulls":4},4060,null,null,24.4578313253,{"$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",{"$nulls":4},2019500,null,null,12165.6626506024,null,23500,null,null,2115678450,31077810]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},22684,null,null,136.6506024096,null,4000,null,null,94567621.34,18823880]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},6519,null,null,39.2710843373,null,770,null,null,39027087.2,4551008]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF",{"$nulls":4},210,null,null,1.265060241,{"$nulls":4},1262215.5]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},505,null,null,3.0421686747,null,205,null,null,3319996.75,1527879.35]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.3253012048,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},1200,null,null,7.2289156627,{"$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",{"$nulls":4},9000,null,null,54.2168674699,{"$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 BMW VZ.","BM3F"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON Northern Data","NBBF"]
[null,null,null,"FUT ON OCI N.V.","OICG"]
[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",{"$nulls":4},21000,null,null,126.5060240964,{"$nulls":4},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",{"$nulls":4},5106,null,null,30.7590361446,{"$nulls":4},35877467.0918255]
[null,null,null,"Infrastrutture Wireless","INWG"]
[null,null,null,"Intl. Cons. Airline","INRG",{"$nulls":4},240000,null,null,1445.7831325301,{"$nulls":4},128053200]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",{"$nulls":4},4000,null,null,24.0963855422,{"$nulls":4},21517127.0990613]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",{"$nulls":4},6000,null,null,36.1445783133,{"$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",{"$nulls":4},3000,null,null,18.0722891566,{"$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",{"$nulls":4},3900,null,null,23.4939759036,null,1200,null,null,23463195,6029256]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,27.1084337349,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,44.578313253,{"$nulls":4},136871630]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},9656,null,null,58.1686746988,null,120,null,null,503264380.8,5707512]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1300,null,null,7.8313253012,null,100,null,null,12901857.5760268,1008063.23787259]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},1039,null,null,6.2590361446,null,264,null,null,6518048.97,1742341.92]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.0843373494,{"$nulls":4},2327404]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},23000,null,null,138.5542168675,{"$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",{"$nulls":4},13540,null,null,81.5662650602,{"$nulls":4},89791125.6807784]
[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,12300,null,163753,null,683.3333333333,986.4638554217,null,21175,null,54273985.5,689424568.59,93435974.75]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},3051,null,null,18.3795180723,null,1017,null,null,7970849.37,2546273.07]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},264,null,null,1.5903614458,null,62,null,null,12940279.4,3272043.8]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},4870,null,null,29.3373493976,null,610,null,null,106656801.2,15058807.7]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},4671,null,null,28.1385542169,null,557,null,null,17929106.49,2214570.73]
[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",{"$nulls":4},1500,null,null,9.0361445783,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},9000,null,null,54.2168674699,null,3000,null,null,117181148.739172,45040316.2055336]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,234.9397590361,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},425,null,null,2.5602409639,null,80,null,null,14441986.0387684,2423362.71651518]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,12.0481927711,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,1775.6987951807,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,675.7228915663,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP",null,null,370014,null,370014,null,20556.3333333333,2229,null,370014,null,41241760.44,41241760.44,41667276.54]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,404.6265060241,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,23670,null,75102,null,1315,452.421686747,null,23670,null,13069627.2,41564700.04,13054241.7]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",null,null,11960,null,54482,null,664.4444444444,328.2048192771,null,11960,null,31220623.2,124331892.47,30208328.8]
[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",{"$nulls":4},138868,null,null,836.5542168675,{"$nulls":4},160842307.93]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,14.4578313253,{"$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",{"$nulls":4},31036,null,null,186.9638554217,{"$nulls":4},219764128.78]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},77922,null,null,469.4096385542,{"$nulls":4},399410608.52]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":4},63266,null,null,381.1204819277,{"$nulls":4},41269366.71]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},30578,null,null,184.2048192771,{"$nulls":4},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",{"$nulls":4},73844,null,null,444.843373494,{"$nulls":4},239837835.15]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,30300,null,680082,null,1683.3333333333,4096.8795180723,null,68068,null,255907188,4732960428.66,573239463.04]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},6060,null,null,36.5060240964,{"$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,16362,null,55321,null,909,333.2590361446,null,11931,null,22558984.6299213,72598570.2373576,16534664.5599065]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},249519,null,null,1503.1265060241,null,51000,null,null,562782776.54,101512950]
[null,null,null,"Sum","--",0,0,465106,0,6056776,0,25839.2222222222,36486.6024096386,null,606858,0,420692828.969921,13519396601.0079,1100117643.43241]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",1710,null,94084,null,1307209,null,5226.8888888889,7874.7530120482,0.7520491803,656214,10378500,553262600,9786315850,4687434800]
[null,null,null,"BMW","BMWE",161,null,945,null,19005,null,52.5,114.4879518072,52.6666666667,11529,874800,5771400,131320650,74309300]
[null,null,null,"CONTINENTAL AG","CON",217,null,6843,null,60252,null,380.1666666667,362.9638554217,0.1071428571,30194,1550300,48931100,431903583,208753800]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,50,null,10235,null,2.7777777778,61.656626506,null,2985,null,440000,83811600,19122400]
[null,null,null,"Ferrari NV","2FE",13,null,866,41,16140,92,48.1111111111,97.2289156627,0.1818181818,8705,490000,28434700,510891750,276968700]
[null,null,null,"Forvia SE","FAU",1,null,4688,null,76360,null,260.4444444444,460,0,57071,940,4390060,108548120,85972260]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",6573,null,216653,8936,2976260,17976,12036.2777777778,17929.2771084337,0.9894067797,1784104,29538150,1098448106,15377512507,9276969606]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",220,null,3885,null,53658,null,215.8333333333,323.2409638554,null,314024,968000,16237650,263106700,1769085900]
[null,null,null,"Michelin","MCH",266,null,4740,null,83039,534,263.3333333333,500.234939759,0.0075757576,40309,974500,16572350,251049494.62,116309300]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",{"$nulls":4},5896,null,null,117.92,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",31,null,14478,null,345714,null,804.3333333333,2082.6144578313,6.75,159255,80450,49898650,1240319640,581531910]
[null,null,null,"Renault","RNL",99,null,27983,null,337658,null,1554.6111111111,2034.0843373494,6.6153846154,388974,228050,77643820,970680172,1179326680]
[null,null,null,"Rheinmetall","RHM",861,null,14317,null,190647,920,795.3888888889,1148.4759036145,1.2777777778,58719,97991000,1750771000,27188529000,7813941000]
[null,null,null,"Rheinmetall AG (10)","RHM2",57,null,2209,null,25666,200,122.7222222222,154.6144578313,1.7142857143,5379,594500,26257900,365648500,71091300]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",38,null,4545,null,69188,null,252.5,416.7951807229,18,13639,26790,4368050,78689540,16021130]
[null,null,null,"Stellantis N.V.","FIA5",33,null,5583,null,1427284,3000,310.1666666667,8598.0963855422,0.4347826087,172449,96000,14372400,4755141600,659311300]
[null,null,null,"VALEO SE","VSA",null,null,3770,null,27392,2000,209.4444444444,165.0120481928,null,24425,null,5881300,41032590,34627700]
[null,null,null,"VOLKSWAGEN VZ","VO3",2879,null,66420,null,748958,4733,3690,4511.7951807229,3.8879456706,379109,20620000,550549920,6722597607.81,3429939170.88]
[null,null,null,"VW preference shares","VO3E",2,null,138,null,37620,null,7.6666666667,226.6265060241,null,64493,14400,1036000,373628700,656732229.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},2630,null,null,22.6724137931,null,6692,null,null,472000,2252760]
[null,null,null,"Sum","--",13161,0,472197,8977,7820811,29455,26233.1666666667,47202.5502451184,1.2750216076,4178269,164426380,4253267006,68682284924.43,30959701246.84]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",40,null,106,null,2034,null,5.8888888889,12.2530120482,null,583,280000,753600,13180700,3214000]
[null,null,null,"Aib Group PLC","AIB",{"$nulls":4},1148,1148,null,6.9156626506,{"$nulls":4},13036893.2]
[null,null,null,"Amadeus IT Group SA","AI3A",1,null,2472,null,12258,null,137.3333333333,73.843373494,null,5776,5000,13190900,62655900,29461800]
[null,null,null,"argenx SE","ARG",148,null,624,null,3662,null,34.6666666667,22.0602409639,2.4418604651,2075,12665000,49638000,265251000,123910000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",77,null,16305,336,341989,4248,905.8333333333,2060.1746987952,1.9615384615,285143,552800,104390950,1920933010,1358388950]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,1820,null,110952,17000,101.1111111111,668.3855421687,null,64535,null,23032000,934253000,506442100]
[null,null,null,"Banca MPS","ME9",{"$nulls":4},368,null,null,2.2168674699,null,1098,null,null,4197058.8,9617176.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,1489,null,8597,null,82.7222222222,51.7891566265,null,8586,null,10706000,47149250,43223250]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",224,null,64436,9728,978030,73400,3579.7777777778,5891.7469879518,1.1960784314,469569,561700,141404220,1869710840,818645845]
[null,null,null,"Banco BPM","BPV",null,null,5746,null,1809091,1733280,319.2222222222,10898.1385542169,null,289817,null,42554750,7669499800,1333540000]
[null,null,null,"Banco Santander [european]","BSDE",null,null,3430,null,17786,null,190.5555555556,107.1445783133,null,11181,null,4571850,18909450,10986100]
[null,null,null,"Banco Santander Central Hispano","BSD2",914,null,196357,39260,1585937,58860,10908.7222222222,9553.8373493976,2.626984127,1224114,991550,236999090,1678126610,1153368505]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},136,136,null,0.8192771084,null,0,null,null,2681607.2,0]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,223,null,3282,null,12.3888888889,19.7710843373,null,2060,null,3044810.64547298,43878584.8385876,24194530.4988783]
[null,null,null,"BARCLAYS","BBL",null,null,247,null,22907,null,13.7222222222,137.9939759036,null,3785,null,1560686.41660329,128377360.588381,17783050.8474576]
[null,null,null,"Barclays [european]","BBLE",null,null,38,null,365,null,2.1111111111,2.1987951807,null,88,null,177321.512106068,1946888.05738975,423144.360023378]
[null,null,null,"BNP Paribas","BNP",5118,null,61814,189,1071756,4744,3434.1111111111,6456.3614457831,20.686440678,974420,45950500,608929100,8788209505,6459710800]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",323035,299800,658422,300347,4056361,659749,36579,24435.9096385542,8.7868633926,4623397,546271400,1642314980,11388075011.52,10452569790]
[null,null,null,"Commerzbank","CBKE",11,null,387,null,83445,null,21.5,502.6807228916,0.1,212842,45900,1311800,202470500,436762950]
[null,null,null,"Crédit Agricole","XCA",2821,null,321331,1098,2491563,90854,17851.7222222222,15009.4156626506,4.8405797101,3899093,5452520,544537020,3922027442.44,4560784360]
[null,null,null,"Deutsche Bank","DBK",91438,null,1171610,null,5765647,151970,65089.4444444444,34732.813253012,0.4263118488,2531569,367758340,4107594424,17371672966.33,7414361520]
[null,null,null,"Deutsche Bank","DBKE",1062,null,3997,null,160839,null,222.0555555556,968.9096385542,0.2164948454,122983,3959750,13049400,316615880,251123400]
[null,null,null,"Deutsche Bank [Micro]","1DBK",null,null,1,null,1,null,0.0555555556,0.0555555556,null,null,null,32.5,32.5]
[null,null,null,"Erste Group Bank AG","EBS",25,null,629,177,29418,177,34.9444444444,177.2168674699,0.1904761905,6412,345500,7710800,202055900,49667700]
[null,null,null,"Fagron","FAGR",null,null,2,null,2636,null,0.1111111111,15.8795180723,null,43,null,4400,6163140,100500]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,734,120,11227,120,40.7777777778,67.6325301205,null,5729,null,12864728.436781,159197333.862044,86935476.3296318]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,160,null,954,null,8.8888888889,5.7469879518,null,null,null,2825936.75244325,15547632.1412162]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,46,null,771,null,2.5555555556,4.6445783133,null,268,null,332500,4463400,1550900]
[null,null,null,"Julius Bär Gruppe","BAEN",535,null,17658,900,184899,15730,981,1113.8493975904,24.4761904762,93704,3119296.37526653,118885928.118251,1191097841.86318,562075953.423779]
[null,null,null,"KBC","KDB",null,null,2355,169,9660,169,130.8333333333,58.1927710843,null,6061,null,30831900,115610600,67171300]
[null,null,null,"KBC Ancora Actions","KBC",11,null,46,null,68,null,2.5555555556,0.4096385542,0.8333333333,48,107000,448100,635400,444700]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,7419,1585,43357,1585,412.1666666667,261.186746988,null,11720,null,10256787.9573935,53767878.7359199,15870216.2478083]
[null,null,null,"Melexis NV","MEL",{"$nulls":4},1179,null,null,7.1024096386,null,283,null,null,9270700,2589600]
[null,null,null,"NatWest Group plc","RBS",null,null,482,255,6522,255,26.7777777778,39.2891566265,null,1681,null,3930374.53885853,46449818.1077139,12555815.3126826]
[null,null,null,"Nordea Bank ABP","NDB",91,null,678,null,51517,null,37.6666666667,310.343373494,null,46794,154330,1143880,83341720,64006130]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,8,null,431,null,0.4444444444,2.5963855422,null,144,null,24296.7946920849,1047709.57915288,278667.445938048]
[null,null,null,"OPT E ON Tate and Lyle","TATE"]
[null,null,null,"OPT ON BPER BANCA","BPS"]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",25,null,2863,null,46989,null,159.0555555556,283.0662650602,0.0416666667,22386,155100,14896300,196972300,68139300]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,389,null,8219,null,21.6111111111,49.5120481928,null,237,null,6750100,149999900,4321600]
[null,null,null,"Société Générale","SGE",2748,null,48889,395,709420,246768,2716.0555555556,4273.6144578313,1.6941176471,538752,22986200,382730260.75,4256819924.35,2414142024.35]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,93,83,269,83,5.1666666667,1.6204819277,null,102,null,2415658.41581409,6011906.19605112,2575336.06078317]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1144578313,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",19324,null,276012,30082,3508300,228709,15334,21134.3373493976,0.8783048212,1211589,82557196.1620469,1199502101.62835,13119411201.2091,4360410699.17744]
[null,null,null,"UBS AG","UBSE",73,null,4611,null,162544,null,256.1666666667,979.1807228916,0,75870,335874.20042644,21288531.0747591,595444868.30915,268606024.997329]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1258792.49011857]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",3802,null,61333,295,793716,16656,3407.3888888889,4781.421686747,0.1152830742,674201,33304400,484936810,5286290775,3408697110]
[null,null,null,"Valiant Holding","VATN",null,null,1121,null,15801,null,62.2777777778,95.186746988,null,7713,null,1774136.41437154,27168745.9149837,11204465.3349001]
[null,null,null,"VGP","VGP",{"$nulls":4},33,null,null,0.1987951807,null,24,null,null,290300,207000]
[null,null,null,"Sum","--",451523,299800,2936383,385019,24116103,3305641,163132.388888889,145277.778447122,2.9606585849,17437623,1127559356.73774,9853314465.9559,82189931725.7428,46411331463.6768]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,692,null,4916,null,38.4444444444,29.6144578313,null,3254,null,1196700,6773326,4596250]
[null,null,null,"ArcelorMittal","ISPA",5145,null,57642,null,536555,37500,3202.3333333333,3232.2590361446,0.0174016215,133017,35685900,382396100,3167940300,697333050]
[null,null,null,"ASOS PLC","ASC",null,null,30,null,1110,null,1.6666666667,9.652173913,null,1110,null,13564.2466386954,388526.267252414,389012.273524255]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,200,null,411542,100000,11.1111111111,2479.1686746988,null,41742,null,8416.1309274297,20232801.6326949,2829858.5622443]
[null,null,null,"Aurubis","NDA",4599,null,59165,null,413011,null,3286.9444444444,2488.0180722892,6.4659090909,152988,79952700,926003600,6496459100,2422880800]
[null,null,null,"CaixaBank","CRT",null,null,1736,1656,113465,103856,96.4444444444,683.5240963855,null,69082,null,2355600,107777550,67356900]
[null,null,null,"Cia De Distribucion Integral","LOS",1,null,9,null,307,null,0.5,1.8493975904,null,111,3100,32000,1029100,407476]
[null,null,null,"Eramet","ERA",1,null,176,null,7216,null,9.7777777778,43.4698795181,0,1143,5000,811101,41422401,7289001]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",520,null,1815,null,26497,null,100.8333333333,159.6204819277,0,11972,3770455.42148972,12702570.873345,163583454.866048,63057081.9988311]
[null,null,null,"IMERYS","NKF",null,null,22,null,1003,null,1.2222222222,6.0421686747,null,406,null,51650,2447580,973650]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},16,null,null,null,99590.8825248393]
[null,null,null,"OPT ON KLOECKNER & CO SE - TEN","KCO",{"$nulls":4},82000,null,null,554.0540540541,{"$nulls":4},55025310]
[null,null,null,"PHARMA MAR","PHM",1,null,11,null,1109,null,0.6111111111,6.6807228916,0,154,9800,97800,7154100,1075100]
[null,null,null,"RIO TINTO","RTZ",12,null,58,null,1341,null,3.2222222222,8.078313253,0,410,1233457.53565463,5198969.97497148,109590780.951921,27950905.9029807]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},5,null,null,0.0301204819,null,3,null,null,465546.045371494,280537.697253068]
[null,null,null,"Salzgitter","SZG",54,null,5616,null,235931,null,312,1421.2710843374,1.16,89191,332250,31645550,1277676650,436622450]
[null,null,null,"Stora Enso","ENUR",23,null,957,null,67978,null,53.1666666667,409.5060240964,6.6666666667,50204,22000,952550,65338290,45473570]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0301204819,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",41,null,11676,null,159006,null,648.6666666667,957.8674698795,null,80904,93300,26881800,399960100,193817000]
[null,null,null,"Voestalpine","VOE",2,null,601,null,18203,null,33.3888888889,109.656626506,0,7586,9600,2502900,72049350,26940100]
[null,null,null,"Sum","--",10399,0,140406,1656,2081200,241356,7800.3333333333,12600.392974955,0.6673080006,643298,121117562.957144,1392850872.22588,11995315416.7633,3999373484.31736]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",40,null,444,null,1153,null,24.6666666667,10.0260869565,null,599,382000,4554900,12222800,6270400]
[null,null,null,"Air Liquide","AIR",330,null,8338,108,107525,197,463.2222222222,647.7409638554,3.6478873239,29312,5414195.2,141327392.9,1859521697.56,518740009.57]
[null,null,null,"Air Liquide [european]","AIRE",null,null,982,null,5310,null,54.5555555556,31.9879518072,null,484,null,17989400.2,98069393.3,8798600]
[null,null,null,"Akzo Nobel","AKU",null,null,1490,null,21773,6100,82.7777777778,131.1626506024,null,9480,null,8938800,131561200,53508000]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",78,null,203,null,4449,null,11.2777777778,26.8012048193,null,1739,405400,1144900,24796700,7930500]
[null,null,null,"Aumovio SE","AMV",null,null,40,null,1671,null,2.2222222222,10.0662650602,null,1190,null,147700,6415600,4537300]
[null,null,null,"BASF","BAS",9331,null,144237,39779,3307561,101134,8013.1666666667,19925.0662650602,0.0220153341,917057,49053250,723486862.52,16390062608.3,4290056599.38]
[null,null,null,"BASF","BASE",13,null,19686,null,107866,null,1093.6666666667,649.7951807229,0.0833333333,111394,69800,81202150,524058200,509812100]
[null,null,null,"Bayer","BAY",10936,null,317181,5200,6193177,7700,17621.1666666667,37308.2951807229,0.5026106073,1067986,55195000,1609544630,26205084120,4439922270]
[null,null,null,"Bayer","BAYE",8,null,8478,null,106720,null,471,642.8915662651,0.3333333333,29108,41600,37596550,464216950,88960780]
[null,null,null,"Bollore SE","BOP",{"$nulls":4},20,null,null,0.1739130435,null,20,null,null,8000,8000]
[null,null,null,"Brenntag","BNR",9,null,1831,null,50087,null,101.7222222222,301.7289156627,0.8,3981,51400,11576000,280524700,21219900]
[null,null,null,"Clariant","CLN",39,null,32896,null,338927,null,1827.5555555556,2041.7289156627,0.95,151687,38422.1748400853,28874916.9525717,312179118.270045,141217818.609123]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,926,null,14915,null,51.4444444444,89.8493975904,null,11756,null,3060100,47177350,34308800]
[null,null,null,"DSM FIRMENICH","DSM",8,null,434,null,26288,null,24.1111111111,158.3614457831,7,8091,74000,4065500,180653600,49508500]
[null,null,null,"FUCHS SE VZ","FPE3",3,null,181,null,5085,null,10.0555555556,30.6325301205,0.5,1178,11800,695500,19081250,4228000]
[null,null,null,"Givaudan","GIVN",141,null,3737,580,75270,4320,207.6111111111,453.4337349398,0.2477876106,27665,5166844.34968017,124093389.369465,2426114972.04065,842436171.349215]
[null,null,null,"Givaudan AG - N. (1)","GIV2",24,null,443,null,13121,null,24.6111111111,79.0421686747,23,2171,80063.9658848614,1501815.88415061,42731020.0909488,7128191.43253926]
[null,null,null,"Givaudan SA","GIVE",null,null,65,null,4754,null,3.6111111111,28.6385542169,null,3996,null,1967463.01874797,141599212.631933,118651853.434462]
[null,null,null,"K+S","SDF",152,null,122961,null,1281501,null,6831.1666666667,7719.8855421687,0.0857142857,550479,272140,160719940,1840919090,775065390]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,338,null,11141,null,18.7777777778,67.1144578313,null,670,null,439100,16990880,976840]
[null,null,null,"Lanxess","LXS",306,null,12862,null,179211,null,714.5555555556,1079.5843373494,13.5714285714,63925,555040,17032820,282081100,111252900]
[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,420,null,1193,null,23.3333333333,7.186746988,null,431,null,429000,1167480,444200]
[null,null,null,"Sandoz Group AG","SDZ",1173,null,32670,1241,207353,18564,1815,1249.1144578313,0.2961325967,122279,9192643.92324093,228249279.576028,1347048857.02495,672598691.389809]
[null,null,null,"Soitec S.A.","SOI",null,null,368,null,9119,null,20.4444444444,54.9337349398,null,1548,null,4270700,106051500,21644700]
[null,null,null,"SOLVAY SA","SOL",null,null,85,null,99260,null,4.7222222222,597.9518072289,null,123584,null,253500,239012500,303062900]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,200,null,490,null,11.1111111111,2.9518072289,null,58,null,2500000,6547900,1093200]
[null,null,null,"Symrise","SY1",489,null,2642,null,55027,null,146.7777777778,331.4879518072,0.619205298,13885,4518700,22839200,418084800,108157900]
[null,null,null,"Umicore","NVJ",null,null,288,null,11224,null,16,67.6144578313,null,3049,null,689080,22948270,6576460]
[null,null,null,"Wacker Chemie","WCH",13,null,753,null,33238,null,41.8333333333,200.2289156627,null,7464,109500,7386100,302915600,59972200]
[null,null,null,"Sum","--",23093,0,715179,46908,12274429,138015,39732.1666666666,73945.4771084337,0.2824457156,3266266,130631799.613646,3246576690.42096,53749846469.2185,13208089175.1651]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",440,null,8755,1000,44457,13818,486.3888888889,267.813253012,0.5017064846,22514,3571855.01066098,63253906.6616273,361748871.427125,160662215.575259]
[null,null,null,"ACS","OCI1",null,null,105,null,1629,null,5.8333333333,9.813253012,null,879,null,1175000,19343100,10112200]
[null,null,null,"Allreal Holding AG","ALL",10,null,43,null,807,null,2.3888888889,4.8614457831,null,523,214285.714285714,931286.469564157,18433226.0992273,11957055.8700993]
[null,null,null,"Bachem [european]","BANE",null,null,357,null,1157,null,19.8333333333,6.9698795181,null,172,null,2843159.58547093,9045616.67787915,1429975.42997543]
[null,null,null,"BACHEM HOLDING","BAN",706,null,1838,null,37581,null,102.1111111111,226.3915662651,0.829015544,21582,6041577.82515991,14880489.7562728,264151469.106089,140713705.800662]
[null,null,null,"Bilfinger","GBF",115,null,1235,null,4792,null,68.6111111111,28.8674698795,0.2365591398,1870,981500,10020800,45650700,16638400]
[null,null,null,"Bouygues","BYG",962,null,2832,null,50871,1876,157.3333333333,306.4518072289,11.025,200870,4231700,12938850,228338975,625002250]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},113,null,null,0.6807228916,null,89,null,null,264266.689629474,227059.074885162]
[null,null,null,"EIFFAGE","EF3",4,null,827,349,14341,349,45.9444444444,86.3915662651,3,1284,46500,10187180.78,197376980.78,15264180.78]
[null,null,null,"Geberit","GEBN",1164,null,22606,1550,187886,9500,1255.8888888889,1131.843373494,3.1870503597,95684,6347441.36460554,128847814.884444,1079960234.22499,503289605.811345]
[null,null,null,"Geberit AG","GEBE",null,null,262,null,6437,null,14.5555555556,38.7771084337,null,4255,null,1480365.42901091,35164422.4372723,21290994.5518641]
[null,null,null,"Grand City Propreties SA","GYC",null,null,290,null,8294,null,16.1111111111,49.9638554217,null,991,null,263000,7692060,927510]
[null,null,null,"Hapag-Lloyd AG","HLA",null,null,200,null,2421,null,11.1111111111,14.5843373494,null,368,null,2066700,28645700,4066700]
[null,null,null,"Heidelberg Materials AG","HEI",5808,400,29723,400,268033,6650,1651.2777777778,1614.656626506,1.4916344916,83588,97741800,482450900,5086509000,1406243300]
[null,null,null,"Henkel AG & Co KGaA","HEN",1,null,260,65,2702,224,14.4444444444,16.2771084337,null,518,6800,1966639.85,18550740.97,3744715.03]
[null,null,null,"Hochtief","HOT",19,null,674,null,6103,null,37.4444444444,36.765060241,0.7272727273,2137,797000,30255500,268272500,89848000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},631,null,null,3.8012048193,null,163,null,null,8238470.5390393,2060463.62568102]
[null,null,null,"Holcim Ltd","HOLB",null,null,558,null,15039,null,31,90.5963855422,null,19790,null,6664745.21188914,180090203.759014,192495459.886764]
[null,null,null,"Holcim LTD","HOLN",4216,null,52257,6351,559149,42404,2903.1666666667,3368.3674698795,0.7744107744,178602,32666844.3496802,386776083.517171,4357714761.55864,1248802414.69928]
[null,null,null,"Holcim LTD","HOLE",561,null,910,null,11756,null,50.5555555556,70.8192771084,0.188559322,4469,4507462.68656717,7217544.38642347,99418286.7445443,36767653.0285226]
[null,null,null,"Huber+Suhner","HUB",299,null,3285,null,13250,null,182.5,79.8192771084,4.75,7035,5405117.27078892,73452204.7091073,305422870.411877,169500694.37026]
[null,null,null,"Implenia AG","IMP",3,null,202,null,610,null,11.2222222222,5.3043478261,0,277,22388.0597014925,1427259.35530459,4285353.80095388,1931631.23597906]
[null,null,null,"Mobilezone Holding","MOZ",2,null,804,null,7929,null,44.6666666667,47.765060241,null,4373,2771.855010661,1190947.62923801,12509361.5483275,7024783.67695759]
[null,null,null,"Montana Aerospace AG","AEO",3,null,255,null,2477,null,14.1666666667,14.921686747,0,1037,8315.5650319829,688691.489713244,7283505.48725858,2600790.51383399]
[null,null,null,"Neinor Homes SLU","HOM",null,null,200,null,430,null,11.1111111111,2.5903614458,null,430,null,320000,679500,679500]
[null,null,null,"PolyPeptide Group","PPG",53,null,687,null,10489,null,38.1666666667,63.186746988,0.0392156863,4963,289872.068230277,3627503.5920167,40692328.9966052,20533062.7069758]
[null,null,null,"R&S Group Holding AG","RSG",5,null,1041,null,5473,null,57.8333333333,32.9698795181,4,2201,10447.7611940299,2287033.86857623,14127263.9997061,5550582.20275612]
[null,null,null,"Saint-Gobain","GOB",1562,null,15679,null,311825,null,871.0555555556,1878.4638554217,1.8297101449,123103,11713200,127341900,2602842400,991121500]
[null,null,null,"Sensirion Holding","SER",1,null,141,null,2303,null,7.8333333333,13.8734939759,null,1507,9168.4434968017,1214656.63311812,16598351.0334516,9501014.84884094]
[null,null,null,"SIG Group","SIG",1469,null,23302,7500,135485,36800,1294.5555555556,816.1746987952,0.0265548567,72472,2231343.2835821,33457949.1027025,190781235.024652,97195545.3477193]
[null,null,null,"SIG Group [european]","SIGE",null,null,1030,null,3790,null,57.2222222222,22.8313253012,null,440,null,1478370.72625538,5309394.29775551,689028.949898515]
[null,null,null,"Sika","SIK",558,null,21071,2550,324230,10050,1170.6111111111,1953.1927710843,0.3510895884,106761,11560234.5415778,395244917.448166,5339055443.51388,1689946052.77214]
[null,null,null,"Sika AG","SIKE",null,null,294,null,2665,null,16.3333333333,16.0542168675,null,2643,null,6944820.35247318,50067096.518704,50526119.00438]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",null,null,3765,null,4124,null,209.1666666667,35.8608695652,null,3840,null,11489794.279966,12465046.0607125,11676957.5900011]
[null,null,null,"Sunrise Communications","SNN",3217,null,10396,3300,54463,5700,577.5555555556,328.0903614458,16.6758241758,35109,14299946.695096,46524099.4605806,244914938.503548,152567514.154471]
[null,null,null,"Swissquote [european]","SQNE",3,null,509,null,758,null,28.2777777778,4.5662650602,null,241,11513.8592750533,2132255.2972747,3706603.15469254,1309261.83100096]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,110,null,1446,null,6.1111111111,8.7108433735,null,321,null,435674.496205608,6489658.05898768,1172096.99818396]
[null,null,null,"Swissquote Group Holding-Reg","SQN",258,null,13169,null,34133,null,731.6111111111,205.6204819277,0.29,27288,1229957.35607676,58421092.2956987,345709980.14174,244688387.992736]
[null,null,null,"Vinci","SQU",618,null,4864,126,137132,268,270.2222222222,826.0963855422,0.1976744186,48837,8391600,59951400,1730809200,554758700]
[null,null,null,"Vinci [european]","SQUE",null,null,34,null,3211,null,1.8888888889,19.343373494,null,898,null,399200,41832000,11009600]
[null,null,null,"Wienerberger","WIE",39,null,1459,null,17196,null,81.0555555556,103.5903614458,6.8,11942,69250,2915680,43047130,26191700]
[null,null,null,"Zur Rose Group","ROS",352,null,9324,null,189122,null,518,1139.2891566265,0,68196,37526.6524520256,921612.106506293,14743343.5148359,5571995.29964747]
[null,null,null,"Sum","--",22448,400,235353,23191,2486740,127639,13075.1666666667,14993.0085908853,1.2265423527,1164262,212447420.362473,1996087029.37478,23347981590.0811,8547290378.66012]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",4,null,359,null,675,null,19.9444444444,4.0662650602,3,562,101000,9605500,18358000,15265000]
[null,null,null,"ALSO Holding","ALS",2,null,401,null,3749,null,22.2777777778,22.5843373494,null,1131,34115.1385927505,8425811.707312,73067834.2687193,22304775.1308621]
[null,null,null,"Autoneum Holding","AUT",null,null,21,null,282,null,1.1666666667,1.6987951807,null,40,null,236600.332749446,3767406.01517297,519175.301783998]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},265,null,null,1.5963855422,null,119,null,null,988600,488400]
[null,null,null,"Banca Generali","BGN"]
[null,null,null,"Bossard Holding","BOS",1,null,187,null,1324,null,10.3888888889,7.9759036145,null,785,24520.2558635394,4346900.20643947,25983367.9519956,15944343.5530392]
[null,null,null,"Comet Holding","COT",223,null,695,null,11396,null,38.6111111111,68.6506024096,0.7153846154,5408,8761194.02985075,27641035.1353945,391919196.968042,186094434.355304]
[null,null,null,"Deutsche Börse","DB1",260,null,5006,null,64659,null,278.1111111111,389.5120481928,0.6352201258,25017,7851000,135430100,1535324700,610818600]
[null,null,null,"Deutsche Börse AG","DB1E",25,null,91,null,2290,null,5.0555555556,13.7951807229,0.0869565217,202,753000,2503500,51872200,4904000]
[null,null,null,"DiaSorin","DIA",null,null,5,null,7486,null,0.2777777778,45.0963855422,null,795,null,38500,55408100,5121400]
[null,null,null,"Dottikon Es","DES",null,null,23,null,675,null,1.2777777778,4.0662650602,null,258,null,649738.28966128,23306619.1872762,8897553.68016239]
[null,null,null,"EURAZEO SE","EUQ",1,null,3077,null,66389,null,170.9444444444,399.9337349398,0,15606,5400,13815250,274440600,54760200]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},311,null,null,1.8734939759,null,72,null,null,3193600,866000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},102,null,null,0.6144578313,null,1,null,null,597700,5000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,92,null,1049,null,5.1111111111,6.3192771084,null,411,null,678000,6524000,2771200]
[null,null,null,"NEXI","NEXI",1,null,834,null,121917,null,46.3333333333,734.4397590361,0,64822,450,350450,40699105,21300940]
[null,null,null,"OPT ON Iveco Group","IVG",{"$nulls":4},174205,174000,null,1177.0608108108,{"$nulls":4},330242551.4048]
[null,null,null,"Partners GRP Holding","PGHN",2208,null,40335,500,673283,10810,2240.8333333333,4055.921686747,1.5350172216,261745,17337206.8230277,318853090.381022,5810175839.04309,2129095502.61724]
[null,null,null,"SOFINA","SOF",null,null,3,null,235,null,0.1666666667,1.4156626506,null,45,null,82000,5443291.34,1085201.28]
[null,null,null,"SoftwareONE Holding","SWO",1676,null,5441,null,35717,null,302.2777777778,215.1626506024,0.2573143286,16373,1459328.35820895,4896861.61708841,29946072.6796913,14107691.4859524]
[null,null,null,"VZ Holding AG","VZN",null,null,40,null,71,null,2.2222222222,0.6173913043,null,50,null,748684.026634124,1260342.93301823,916034.611686786]
[null,null,null,"WENDEL","MFX",1,null,16,null,1360,250,0.8888888889,8.1927710843,null,766,8800,134100,11983600,7132400]
[null,null,null,"Sum","--",4402,0,56626,500,1167440,185060,3145.8888888889,7160.5938647658,0.7475188567,394208,36336014.6055437,528436121.696301,8694502726.7918,3102397852.01603]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",282,null,23686,null,177524,null,1315.8888888889,1069.421686747,0.1102362205,66270,1946000,164354100,1157732800,433142500]
[null,null,null,"AROUNDTOWN S.A.","AT1",1188,null,41354,null,806969,null,2297.4444444444,4861.2590361446,0.120754717,163411,278780,7964395,222950835,33925145]
[null,null,null,"Aryzta","ARYN",75,null,3991,null,22002,null,221.7222222222,132.5421686747,null,11608,317910.447761194,18605500.735709,115559216.9606,51136147.8474522]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},291,null,null,1.7530120482,null,183,null,null,3505301.1583683,1958765.08919987]
[null,null,null,"Barry Callebaut AG","BARN",40,null,2447,null,42960,null,135.9444444444,258.7951807229,0.9047619048,25300,431769.722814499,24673976.4340716,512708001.377935,278627497.06228]
[null,null,null,"Befesa SA","BFS",null,null,788,null,6931,null,43.7777777778,41.7530120482,null,3199,null,2298000,21803800,10189600]
[null,null,null,"BELIMO Holding AG","BEA",216,null,5221,2200,32157,17040,290.0555555556,193.7168674699,null,8959,1883795.30916844,47245836.942065,287110599.712205,77648114.5176797]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},343,null,null,2.0662650602,null,48,null,null,90885,14800]
[null,null,null,"Burckhardt Compression Holding","BCH",6,null,444,null,6422,null,24.6666666667,38.686746988,0,3835,33475.4797441364,2584985.89728935,35413648.5742224,19343873.5177866]
[null,null,null,"CSM","CSUA",null,null,144,null,1528,null,8,9.2048192771,null,370,null,315480,3072383.82,750380.5]
[null,null,null,"Danone","BSN",2822,null,21033,null,149189,null,1168.5,898.7289156627,0.2711711712,57124,19727900,142575800,1015061300,387613600]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,373,null,28499,null,20.7222222222,171.6807228916,null,37469,null,1170700,67617050,80989800]
[null,null,null,"Delivery Hero SE","DHE",61,null,5959,null,1375871,42750,331.0555555556,8288.3795180723,0.3260869565,324723,240800,24074000,4172110400,1009977520]
[null,null,null,"DIAGEO","GNS",null,null,572,null,2390,null,31.7777777778,14.3975903614,null,1417,null,10501151.8942966,40615452.5689678,21488018.7025132]
[null,null,null,"Forbo Holding AG","FOR",20,null,819,null,11386,null,45.5,68.5903614458,0,5695,20469.0831556503,742212.972012095,9825868.98296194,4966082.68347399]
[null,null,null,"GRENKE AG","GLJ",34,null,3332,null,10167,null,185.1111111111,61.2469879518,0,6641,42100,3896110,12915930,12206550]
[null,null,null,"Heineken","HNK",1070,null,7423,null,52339,null,412.3888888889,315.2951807229,15.4615384615,22345,7736600,55254400,373204100,156027000]
[null,null,null,"Heineken [european]","HNKE",null,null,80,null,449,null,4.4444444444,2.7048192771,null,194,null,583000,3306700,1431200]
[null,null,null,"HelloFresh SE","HFG",282,null,11701,null,129192,11650,650.0555555556,778.265060241,0.052238806,98184,106270,4492800,64271400,62713295]
[null,null,null,"INTERROLL HOLDING AG","IND",40,null,488,null,14057,6250,27.1111111111,84.6807228916,0,6355,68230.2771855011,757685.811434432,27360966.5450309,8821130.22113023]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},167,null,null,1.0060240964,null,60,null,null,1200000,480000]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,217,88,5706,151,12.0555555556,34.3734939759,null,494,null,2237204,61861290.9,5102490.9]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},170,null,null,1.0240963855,null,72,null,null,158960,82500]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,62,null,0.0555555556,0.3734939759,null,31,null,101260.414441359,7142878.99864054,3543211.19538511]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,9,null,94,null,0.5,0.5662650602,null,64,null,89407.4768543674,991001.46796781,655699.177438308]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",121,null,4410,700,56506,10700,245,340.3975903614,0.1,16419,1321108.74200426,42061934.2540194,626279109.308238,162568529.003312]
[null,null,null,"Lindt & Sprüngli N","LISN",6,null,53,null,351,null,2.9444444444,2.1144578313,null,180,584648.187633262,5423110.24896085,40076647.6991537,20324110.6719368]
[null,null,null,"Nestlé","NESN",16404,null,169178,13900,2590641,162464,9398.7777777778,15606.2710843373,1.3568965517,1003371,142240831.556503,1457949938.61006,22214994254.0871,8442617455.40007]
[null,null,null,"NESTLE AG","NESE",238,null,18871,null,443857,null,1048.3888888889,2673.8373493976,8.9166666667,306851,2106076.75906183,163804446.722458,3747838194.25395,2595693301.99765]
[null,null,null,"Pernod Ricard","PER",828,null,13417,16,176165,20313,745.3888888889,1061.234939759,0.0247524752,139323,5976100,90888867.52,1220208868.07,1156111168.07]
[null,null,null,"PNE AG","PNE",null,null,20,null,463,null,1.1111111111,2.7891566265,null,243,null,14600,457600,243000]
[null,null,null,"Rémy Cointreau","RCO",6,null,2445,null,13336,null,135.8333333333,80.3373493976,0,12406,30200,9635350,56158350,52570950]
[null,null,null,"RTL Group","RGS",35,null,336,null,6375,null,18.6666666667,38.4036144578,1.5,621,112900,1087521.5,22756967.15,2137557]
[null,null,null,"Stabilus Safety","STM",2,null,77,null,1648,null,4.2777777778,9.9277108434,null,1004,3300,122200,3665870,2538700]
[null,null,null,"Suedzucker","SZU",14,null,4949,null,59616,null,274.9444444444,359.1325301205,null,39841,16800,6121040,61026420,39893260]
[null,null,null,"TeamViewer AG","TMV",224,null,4316,null,105612,null,239.7777777778,636.2168674699,7.96,22262,135580,2374400,59044230,14867850]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0120481928,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",null,null,52,null,11264,null,2.8888888889,67.8554216867,null,15117,null,250400,55121650,74858400]
[null,null,null,"UNILEVER PLC","UNI",187,null,9656,null,86087,null,536.4444444444,518.5963855422,0.1614906832,37523,1102000,54403600,462413876,205112900]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},884,null,null,5.3253012048,null,13,null,null,4869700,79300]
[null,null,null,"Sum","--",24201,0,357862,16904,6429672,271318,19881.2222222222,38732.9638554217,0.9931642234,2439227,186463645.565032,2348655416.43368,36792514507.6354,15432463403.5573]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",2635,null,50255,2400,401562,20622,2791.9444444444,2419.0481927711,0.029296875,219140,17471748.4008529,304567877.683266,2375349349.84484,1221622369.40498]
[null,null,null,"Alcon Inc","ALCE",null,null,314,null,2352,null,17.4444444444,14.1686746988,null,1643,null,2208290.5872067,16330494.6469217,11166114.7313321]
[null,null,null,"ASTRAZENECA","AZA",null,null,5,null,999,null,0.2777777778,6.0180722892,null,513,null,722905.614178278,162296981.539117,83646990.06429]
[null,null,null,"bioMérieux","BIM",null,null,26,null,285,null,1.4444444444,1.7168674699,null,53,null,182600,2167200,378200]
[null,null,null,"Compagnie","CFRE",403,null,9417,null,132754,null,523.1666666667,799.7228915663,0.625,102557,8436886.99360342,198613436.065704,2526182698.61793,1936637111.41972]
[null,null,null,"EssilorLuxottica","ESL",36,null,8180,5,157305,5,454.4444444444,947.6204819277,5,43815,586400,133989877.7,3089480477.7,824145677.7]
[null,null,null,"EssilorLuxottica [european]","ELSE",6,null,975,null,3381,null,54.1666666667,20.3674698795,0.2,1586,95400,16925600,63357500,29272000]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",null,null,4021,null,50373,null,223.3888888889,303.4518072289,null,13658,null,6424140,94771800,24788840]
[null,null,null,"Fresenius","FRE",147,null,40806,null,380981,null,2267,2295.0662650602,0.0808823529,93042,736600,192627100,1673330500,378589400]
[null,null,null,"Fresenius Medical Care","FME",1210,null,41226,null,308510,null,2290.3333333333,1858.4939759036,0.2334352701,118850,5361800,169709040,1217356560,473646630]
[null,null,null,"Fresenius SE [european]","FREE",null,null,392,null,7435,null,21.7777777778,44.7891566265,null,548,null,1751750,32448100,2405400]
[null,null,null,"Galderma Group AG","GAD",430,null,9064,2468,113181,16408,503.5555555556,681.813253012,1,21890,8251599.14712153,161235167.387023,1906361003.76604,343277539.322722]
[null,null,null,"Gerresheimer","GXI",1202,null,7736,null,82573,null,429.7777777778,497.4277108434,5.9479768786,45689,3322700,21015200,214751570,162799060]
[null,null,null,"GSK Plc","GSK",2,null,284,null,1250,null,15.7777777778,7.5301204819,0,885,42049.6887154988,5641677.89205507,25268319.3017071,16956750.4383402]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":4},200,null,null,1.2048192771,null,38,null,null,4329823.22958464,810362.88858028]
[null,null,null,"Idorsia Ltd","IDI",94,null,43542,null,325133,null,2419,1958.6325301205,1.1363636364,99504,52238.8059701493,27217344.4213834,163307292.231243,57743638.5001602]
[null,null,null,"Julius Baer [european]","BAEE",null,null,79,null,5899,null,4.3888888889,35.5361445783,null,2653,null,653435.684164406,38768255.1679795,16750133.5327422]
[null,null,null,"Lonza Group","LONN",1215,null,39084,2600,669763,30300,2171.3333333333,4034.7168674699,9.7522123894,269079,6915138.59275053,223127093.822763,3685889730.06591,1374097639.14112]
[null,null,null,"Merck","MRK",105,null,7093,null,99477,null,394.0555555556,599.2590361446,1.1,35141,1443700,98910800,1255354900,461216800]
[null,null,null,"Merck","MRKE",null,null,42,null,527,null,2.3333333333,3.1746987952,null,147,null,554800,6385800,1659000]
[null,null,null,"NOVARTIS AG","NOVN",1740,null,161530,11600,1537175,189000,8973.8888888889,9260.0903614458,0.5746606335,491825,24457142.8571429,2152267454.01603,19714586197.6654,5976855143.68123]
[null,null,null,"NOVARTIS AG","NOVE",1102,null,45504,null,429986,null,2528,2590.2771084337,0.6953846154,147205,14418336.8869936,595646190.986973,5061915646.76139,1766550582.20276]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,25,null,600,null,1.3888888889,3.6144578313,null,3222,null,321440.051430408,8387929.77702294,22245486.5933127]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},255,null,null,1.5361445783,null,1031,null,null,3302848.61404151,9807071.89402841]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",406,null,30870,null,133419,4500,1715,803.7289156627,1.8391608392,72042,1564250,121553895,532167546,291002666]
[null,null,null,"Roche Bearer","ROC",null,null,41,null,715,null,2.2777777778,4.3072289157,null,344,null,1729701.30088495,27746978.6944574,13690631.3428053]
[null,null,null,"Roche Holding","ROG",6444,null,78044,4500,840589,120212,4335.7777777778,5063.7891566265,4.3610648918,302685,243695095.948827,3016160216.56956,29853074101.8419,10037575259.0535]
[null,null,null,"Roche Holding","ROGE",3762,null,32180,null,274455,null,1787.7777777778,1653.343373494,0.9421786267,122332,147442963.752665,1218408301.3496,9250081119.16801,4028978314.28266]
[null,null,null,"Sandoz Group [european]","SDZE",3,null,506,null,1860,null,28.1111111111,11.2048192771,null,917,22388.0597014925,4189216.40805386,13812377.8909054,7153081.93569063]
[null,null,null,"Sanofi-Aventis old","SNW",2285,null,26118,242,422450,1939,1451,2544.8795180723,1.3459958932,241111,17688300,195907360,3220478935,1798088460]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},521,null,null,3.1385542169,null,521,null,null,9679144.79408585,9459459.45945946]
[null,null,null,"Sonova Holding","SOON",766,null,3388,700,66975,5760,188.2222222222,403.4638554217,8.2289156627,23851,16131130.0639659,74791747.8910141,1376455773.99891,457469501.121675]
[null,null,null,"Straumann [european]","STME",13,null,254,null,2484,null,14.1111111111,14.9638554217,0,1052,133049.040511727,2701426.01022407,26671023.0191024,10470035.252644]
[null,null,null,"Straumann Holding","STMN",3534,null,16235,2010,158261,11140,901.9444444444,953.3795180723,3.887966805,90795,31479850.7462687,158346255.121794,1496676641.14129,790409176.370046]
[null,null,null,"UCB","UNC",24,null,489,null,4760,null,27.1666666667,28.6746987952,null,1189,471000,10248500,118832501,25341500]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,187,null,2749,null,10.3888888889,16.5602409639,null,1350,null,7835512.40084466,98047876.9433791,46594380.942207]
[null,null,null,"Sum","--",27564,0,657912,26525,6621194,399886,36550.6666666667,39886.7108433735,1.425767843,2571903,550219768.985091,9126185353.96415,89365404998.4212,32713300407.276]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",4,null,156,null,2542,null,8.6666666667,15.313253012,0,1232,17200,590700,9191700,4681600]
[null,null,null,"ABB","ABBN",1319,null,121577,13400,1214876,101001,6754.2777777778,7318.5301204819,0.1829596413,430245,11289978.6780384,1069132118.50729,9906953535.22025,3292349108.00128]
[null,null,null,"ABB","ABBE",null,null,2277,null,37017,null,126.5,222.9939759036,null,32975,null,19462699.7778007,293197336.540162,229077662.64288]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1543424.84777267]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,2.2409638554,null,1586,null,null,1934721.39314045,5993376.77598548]
[null,null,null,"Adecco","ADEN",482,null,26470,null,437438,3000,1470.5555555556,2635.1686746988,0.0410367171,257886,1291151.38592751,58074683.004608,864052028.566001,483030894.135242]
[null,null,null,"Adecco Group AG","ADEE",60,null,334,null,26418,null,18.5555555556,159.1445783133,0,13329,153518.123667377,799617.687693353,62890651.0276631,31597158.4232454]
[null,null,null,"ADYEN NV","ADY",453,null,10737,null,142050,1900,596.5,855.7228915663,0.8414634146,49671,4870400,111490800,1567360700,535914600]
[null,null,null,"Adyen NV [european]","ADYE",36,null,967,null,3093,null,53.7222222222,18.6325301205,0,383,417600,7400400,28106600,4282800]
[null,null,null,"Airbus [european]","EADE",null,null,1668,null,13112,null,92.6666666667,78.9879518072,null,955,null,37288000,246214300,20513700]
[null,null,null,"Airbus Group N.V.","EAD",195,null,12848,null,324871,null,713.7777777778,1957.0542168675,0.5354330709,140245,4212000,258397763.74,6014597788.03,2358540787.01]
[null,null,null,"Alfen","ALN",5,null,28,null,787,null,1.5555555556,4.7409638554,null,212,5000,46680,1054610,442430]
[null,null,null,"Alstom","AOM",4057,null,19632,null,212330,null,1090.6666666667,1279.0963855422,1.2036936448,245924,6777720,30822330,351061717.46,407703724.7]
[null,null,null,"AMG Critical Materials","AMA",null,null,671,null,8023,null,37.2777777778,48.3313253012,null,2112,null,2183350,27914700,6995850]
[null,null,null,"Andritz","ANDR",21,null,358,null,4243,null,19.8888888889,25.5602409639,null,1046,140000,2896600,30151400,8021800]
[null,null,null,"Arcadis N.V.","ARC",12,null,10748,null,11637,null,597.1111111111,70.1024096386,0,9674,52800,43794200,46992350,39021700]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,383,null,5657,null,21.2777777778,34.078313253,null,2160,null,3125300,44909300,17531000]
[null,null,null,"ASM International NV","ASI",73,null,969,7,25753,400,53.8333333333,155.1385542169,0.1230769231,6288,6807000,83359800,2011606800,492241600]
[null,null,null,"ASR Nederland","ASR",null,null,1779,null,12241,null,98.8333333333,73.7409638554,null,1988,null,12239400,75284800,13468600]
[null,null,null,"BAE SYSTEMS","AER",null,null,16,null,308,null,0.8888888889,1.8554216867,null,133,null,419068.75345477,6729688.24558545,2891876.09585038]
[null,null,null,"Basic-Fit NV","BFI",null,null,20,null,12730,null,1.1111111111,76.686746988,null,8281,null,68000,23053300,11056200]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",292,262,1838,262,42350,5531,102.1111111111,255.1204819277,0.1060606061,9462,6555385.84,41656385.84,945173201.07,236686700]
[null,null,null,"Bekaert","BEKB",1,null,92,null,428,null,5.1111111111,2.578313253,null,165,4000,357900,1666700,638800]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,1,null,3911,null,0.0555555556,23.5602409639,null,1340,null,150,777770,228550]
[null,null,null,"Brunel Int","BRNL",null,null,1,null,125,null,0.0555555556,0.7530120482,null,110,null,560.56,111606.32,103497.68]
[null,null,null,"Bureau Veritas","BVI",null,null,17,null,3708,1574,0.9444444444,22.3373493976,null,333,null,46400,10227812.82,867000]
[null,null,null,"CTS Eventim AG","EVD",755,null,2740,null,11620,null,152.2222222222,70,0.0910404624,2945,5616000,17943800,70326000,17264000]
[null,null,null,"Deutsche Post","DPW",388,null,61728,314,991763,700,3429.3333333333,5974.4759036145,0.5836734694,519273,2411550,309123610,4551592525,2163032910]
[null,null,null,"Deutsche Post AG","DPWE",null,null,226,null,18316,null,12.5555555556,110.3373493976,null,22730,null,1079700,75531200,83878000]
[null,null,null,"DSM-Firmenich [european]","DSME",null,null,34,null,1455,null,1.8888888889,8.765060241,null,44,null,337000,8964800,389000]
[null,null,null,"Edenred","QSV",9,null,1301,null,87561,3170,72.2777777778,527.4759036145,null,59304,24300,3638900,177218690,121593260]
[null,null,null,"Elior Group","ELR",{"$nulls":4},33,null,null,0.1987951807,null,10,null,null,8660,2600]
[null,null,null,"Euronext NV","ENX",null,null,34,null,411,null,1.8888888889,2.4759036145,null,193,null,507000,5751700,2814500]
[null,null,null,"FDJ United","FDJ",42,null,4957,null,117080,15500,275.3888888889,705.3012048193,0.2,100446,99950,10330430,273853290,236861910]
[null,null,null,"Finmeccanica","FMNB",15,null,2063,null,19356,null,114.6111111111,116.6024096386,null,11793,278000,68931000,537581505,303660500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",37,null,3876,null,34355,null,215.3333333333,206.9578313253,0.3703703704,15370,93070.3624733475,9072373.77016979,87922595.9892801,36798132.6781327]
[null,null,null,"Fraport","FRA",30,null,7764,null,32868,null,431.3333333333,198,0.1538461538,8667,200600,47187600,219472100,54276300]
[null,null,null,"Gea","G1A",122,null,3248,null,30497,null,180.4444444444,183.7168674699,1.8372093023,2508,802100,20611550,174753050,16232300]
[null,null,null,"Georg Fischer","FIN",1202,null,4676,null,59211,null,259.7777777778,356.6927710843,7.067114094,42000,5655010.66098081,24288169.6303731,285005806.037631,195545454.545455]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,0.7108433735,null,57,null,null,679047.789154083,282021.151586369]
[null,null,null,"Getlink","TNU3",null,null,3,null,495,null,0.1666666667,2.9819277108,null,212,null,5100,858560,377600]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0120481928,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS",null,null,120,null,120,null,6.6666666667,1.0434782609,null,120,null,106136.762251475,106136.762251475,106136.762127411]
[null,null,null,"Jungheinrich AG","JUN3",6,null,554,null,25285,null,30.7777777778,152.3192771084,0.2,20518,15050,1351100,70123600,56687250]
[null,null,null,"Kon. Vopak","VPK",3,null,100,null,2045,null,5.5555555556,12.3192771084,null,627,13950,450100,9176850,2994150]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":4},725,null,null,4.3674698795,{"$nulls":4},1644000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,49,null,246,null,2.7222222222,1.4819277108,null,125,null,901349.329595578,4889354.70342895,2406794.14592458]
[null,null,null,"Kühne & Nagel International N","KNIN",60,null,3193,null,73946,null,177.3888888889,445.4578313253,3.6153846154,30197,1202345.41577825,69183477.8735191,1414421603.37392,534461168.67856]
[null,null,null,"LEGRAND","LRC",9,null,2575,83,29297,1984,143.0555555556,176.4879518072,0,9792,130500,36870776,407733106,132499276]
[null,null,null,"LONZA GROUP ","LONE",null,null,1435,null,10907,null,79.7222222222,65.7048192771,null,3793,null,8453831.93137409,61673948.7844868,20493323.3628886]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",13,null,722,null,3864,null,40.1111111111,23.2771084337,0,1711,48400,2420300,14038100,5449500]
[null,null,null,"MTU Aero Engines Holding","MTX",142,null,1834,null,29070,18,101.8888888889,175.1204819277,2.7368421053,10397,4440500,64879000,981160541.77,331556147.77]
[null,null,null,"NEXANS","NXS",null,null,266,null,6561,null,14.7777777778,39.5240963855,null,845,null,3630500,84385300,11505600]
[null,null,null,"OCI NV","OIC",{"$nulls":4},35350,null,null,212.9518072289,null,292,null,null,12521000,229008.24]
[null,null,null,"OPT E ON JDE Peets","JDEE"]
[null,null,null,"OPT E ON OCI","OICE"]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",null,null,4241,null,18916,null,235.6111111111,113.9518072289,null,5487,null,467715,2090265,598570]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,250,null,21556,null,13.8888888889,129.8554216867,null,20165,null,950000,126402700,120700000]
[null,null,null,"Prosus NV","PRX",1170,null,21729,null,335024,23000,1207.1666666667,2018.2168674699,6.8,164013,4275650,88246000,1542171000,739720700]
[null,null,null,"PRYSMIAN","PRY",null,null,4436,225,42146,450,246.4444444444,253.8915662651,null,18064,null,49439000,457514300,192416100]
[null,null,null,"Prysmian S.p.A. [european]","PRYE",null,null,57,null,57,null,3.1666666667,0.343373494,null,57,null,635000,635000,635000]
[null,null,null,"Randstad NV","RSH",56,null,720,null,25254,null,40,152.1325301205,0,4881,316000,2990800,72395135.6,15989451.93]
[null,null,null,"RELX PLC [european]","ELVE",null,null,221,null,221,null,12.2777777778,1.3313253012,null,null,null,663000,663000]
[null,null,null,"SAFRAN","SEJ",497,null,4867,null,113670,null,270.3888888889,684.7590361446,15.5666666667,13638,15790500,166228500,3612940900,427040500]
[null,null,null,"Safran S.A. (10)","SEJ2",704,null,9330,null,85987,null,518.3333333333,517.9939759036,0.0014224751,13314,2464050,34843550,275345400,44348700]
[null,null,null,"Schindler [european]","SCHE",null,null,2,null,56,null,0.1111111111,0.3373493976,null,4,null,55644.7298020332,1858673.61224184,106826.193782716]
[null,null,null,"Schindler Holding (PS)","SCHP",103,null,1693,420,12123,5370,94.0555555556,73.0301204819,0.2716049383,4232,3002132.19616205,44371768.0276836,361241665.01044,116263047.751309]
[null,null,null,"Schindler Holding AG","SCHA",null,null,163,null,778,null,9.0555555556,4.686746988,null,440,null,3248859.66067185,21654916.5723653,11289482.9612221]
[null,null,null,"Schneider Electric","SND",98,null,15383,53,162341,155,854.6111111111,977.9578313253,6,56602,2587000,465339160,4324251498.6,1502205860]
[null,null,null,"Schneider Electric [european]","SNDE",1,null,611,null,7399,null,33.9444444444,44.5722891566,null,1164,28000,19089000,210968400,30307500]
[null,null,null,"Sgl Carbon","SGL",1,null,578,null,18218,null,32.1111111111,109.7469879518,0,8950,430,238140,7955040,3922100]
[null,null,null,"SGS","SGSN",210,null,6063,800,60161,5730,336.8333333333,362.4156626506,0.1170212766,29438,2043070.36247335,60953231.6219672,579623972.717932,270484884.09358]
[null,null,null,"SGS SA","SGSE",null,null,32,null,2268,null,1.7777777778,13.6626506024,null,268,null,285388.129021066,21797262.0541988,2493750.66766371]
[null,null,null,"Siemens","SIE",5489,null,81219,120,833833,284,4512.1666666667,5023.0903614458,0.7430930454,345275,148574000,2245202450,20931561221.6,7367629356.6]
[null,null,null,"Siemens","SIEE",13,null,1337,null,28587,null,74.2777777778,172.2108433735,0.3,9163,354000,41243500,703069200,165668000]
[null,null,null,"SIGNIFY NV","LIG",null,null,200,null,15091,129,11.1111111111,90.9096385542,null,5861,null,310230,28135480.97,10249800]
[null,null,null,"Sulzer","SUN",null,null,243,null,6098,null,13.5,36.734939759,null,3340,null,3873391.78289244,101083136.16678,50426129.6869993]
[null,null,null,"Swiss Life Holding","SLHE",null,null,506,null,5313,null,28.1111111111,32.0060240964,null,3188,null,47161560.5719066,511441214.638091,291067193.675889]
[null,null,null,"Swisscom","SCME",null,null,727,null,9916,null,40.3888888889,59.734939759,null,19664,null,4768429.04574902,68922119.6209075,117572695.224869]
[null,null,null,"Thalès","CSF",55,null,1638,11,14424,39,91,86.8915662651,0.170212766,4437,1482000,45450126.07,361645884.88,109450910.81]
[null,null,null,"THYSSEN KRUPP","TKA",68073,null,229403,null,2716608,null,12744.6111111111,16365.1084337349,0.0071311269,484747,108490880,310154020,2849245570,489636440]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",1,null,605,null,84370,null,33.6111111111,508.2530120482,0,114458,1000,795000,125272160,85792180]
[null,null,null,"Vallourec","VAC",86,null,1819,null,18298,null,101.0555555556,110.2289156627,20.5,7889,157480,3396440,39314400,16396560]
[null,null,null,"VAT Group [european]","VAGE",1,null,67,null,579,null,3.7222222222,3.4879518072,null,199,59701.4925373134,4234521.13522148,32815652.4760021,12308514.0476445]
[null,null,null,"VAT Group AG (10)","VAG2",null,null,200,null,4837,null,11.1111111111,29.1385542169,null,1811,null,1369286.83598711,29660470.4978731,12612968.6999252]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",49,null,1668,100,29104,1895,92.6666666667,175.3253012048,2.2666666667,13198,2489339.01918977,106623307.479559,1630383899.96506,616482961.222092]
[null,null,null,"Vusion","VUG",5,null,9,null,711,null,0.5,4.2831325301,null,352,62000,110000,10925700,5156000]
[null,null,null,"Sum","--",86455,262,707102,15795,8842521,171830,39283.4444444445,53268.5193818753,0.1145704414,3436519,355802313.537228,6237692733.2586,71145597327.8848,25365793467.2119]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,2894,null,26468,null,160.7777777778,159.4457831325,null,57325,null,2489600,18561120,28816120]
[null,null,null,"Allianz","ALV",3893,null,25899,58,361564,1329,1438.8333333333,2178.0963855422,4.422005571,141751,158638500,1075794300,13128458600,4862683700]
[null,null,null,"Allianz","ALVE",6,null,936,null,14467,null,52,87.1506024096,0.2,3432,279000,41067000,543047000,132517000]
[null,null,null,"AVIVA","CUA",null,null,6,null,276,null,0.3333333333,1.6626506024,null,114,null,44929.8864832688,2002605.23398971,725891.291642314]
[null,null,null,"AXA","AXA",870,null,213172,490,2083845,56767,11842.8888888889,12553.2831325301,0.9772727273,1782621,3868550,856780720,7818461504.08,6234419448.8]
[null,null,null,"AXA","AXAE",null,null,109,null,152859,null,6.0555555556,920.8373493976,null,190395,null,474950,572691600,666885250]
[null,null,null,"BNP PARIBAS","BNPE",8,null,3023,null,70693,null,167.9444444444,425.8614457831,0,18376,76800,33702600,573415200,130991700]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,513,null,6409,null,28.5,38.6084337349,null,3884,null,842431.438405378,10685593.6623899,6240519.17530178]
[null,null,null,"Emmi AG","EMM",42,null,97,null,1952,null,5.3888888889,11.7590361446,null,710,286567.164179105,781202.695523703,16515363.6503015,5653028.52259374]
[null,null,null,"Generali (ITA exec. type)","ASG5",989,null,7770,null,558322,388800,431.6666666667,3363.3855421687,0.5550314465,370018,4533100,34175950,1738479300,1047224950]
[null,null,null,"Hannover Rückversicherung","HNR1",116,null,1761,null,25602,null,97.8333333333,154.2289156627,0.7058823529,7587,2956000,43320000,649395882.84,191946979.48]
[null,null,null,"Helvetia Baloise Holding AG","BALN",{"$nulls":4},2197,null,null,13.234939759,null,1893,null,null,47179688.2746945,34286527.5077449]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",1516,null,31291,6000,259978,46689,1738.3888888889,1566.1325301205,757,153309,3076812.36673774,66596745.837042,574660237.773497,317094808.246982]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,30,null,4780,null,1.6666666667,28.7951807229,null,1337,null,64150.5399337111,11108380.2007864,3196239.71797884]
[null,null,null,"Inficon Holding AG","IFC",31,null,582,null,35259,null,32.3333333333,212.4036144578,2.1,17907,50106.6098081024,1220764.97388934,54779485.8361007,25173346.8646512]
[null,null,null,"ING","INN",3087,null,239561,1370,1971673,2515,13308.9444444444,11877.5481927711,0.3635159011,1119255,8802355.86,614990344.01,4477775355.03,2386480713.32]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,3872,null,26608,null,215.1111111111,160.2891566265,null,4608,null,9315250,65248049.52,10666086.13]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},341,null,null,2.0542168675,null,80,null,null,993067.643991461,234365.867913501]
[null,null,null,"MUENCHENER RUECK","MUVE",1,null,565,null,6648,null,31.3888888889,40.0481927711,null,765,72000,27682000,328397500,37477500]
[null,null,null,"Münchener Rückversicherung","MUV2",775,null,7618,240,132017,492,423.2222222222,795.2831325301,11.7049180328,44311,38699500,405548658,6661750956.72,2265900658]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",51,null,3608,null,39486,null,200.4444444444,237.8674698795,null,11137,260000,18670700,198416200,55472700]
[null,null,null,"NN GROUP NV","NNG",6,null,5411,null,42036,null,300.6111111111,253.2289156627,0,15846,50400,41183000,292529900,111724900]
[null,null,null,"Partners","PGHE",12,null,2463,null,52410,null,136.8333333333,315.7228915663,0,26213,101705.756929638,19393539.8719013,483245062.969978,231494177.972439]
[null,null,null,"SAMPO PLC.","SMPA",null,null,3500,null,3566,null,194.4444444444,21.4819277108,null,3551,null,3500000,3565400,3551000]
[null,null,null,"SCOR","SDR1",1,null,4029,null,56075,null,223.8333333333,337.8012048193,null,37119,3350,13920300,167168400,97786850]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},130,null,null,0.7831325301,null,130,null,null,97852.5130202097,96143.574404444]
[null,null,null,"Siegfried Holding AG","SFZ",135,null,22454,null,116540,null,1247.4444444444,702.0481927711,8,87286,109402.985074627,16561824.178397,96512993.2293606,65858134.8146565]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,310,null,24018,null,17.2222222222,144.686746988,null,31656,null,2422000,86609500,88491800]
[null,null,null,"Swiss Life Holding","SLHN",20,null,4163,80,41228,846,231.2777777778,248.3614457831,0.8181818182,17508,1901918.97654584,409329469.645362,3811044427.74989,1521256276.03888]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",4,null,6930,null,21879,null,385,131.8012048193,0,5922,40938.1663113006,58106883.6608589,195433213.949826,51965388.3132144]
[null,null,null,"Swiss Re","SREN",2686,null,58951,900,651653,14340,3275.0555555556,3925.6204819277,4.4044265594,311627,37228144.989339,838827726.475673,8943608928.64589,4269134707.83036]
[null,null,null,"Swiss Re","SREE",151,null,9978,null,133173,null,554.3333333333,802.2469879518,null,107950,2252878.46481877,142708567.872414,1831807839.46362,1483487554.74842]
[null,null,null,"TOTALENERGIES SE","TOTE",20,null,3645,null,20389,null,202.5,122.8253012048,null,8874,143000,28484200,152451900,56943500]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",14,null,149,null,1975,null,8.2777777778,11.8975903614,1,588,98700,1011600,13939500,4575300]
[null,null,null,"Zurich Insurance Group","ZURN",21031,null,235857,10600,2034777,94340,13103.1666666667,12257.6927710843,1.7419817471,839443,124869509.594883,1450024063.00377,12181541949.0956,4873268881.52975]
[null,null,null,"Zurich Insurance Group","ZURE",16014,null,103509,null,618370,null,5750.5,3725.1204819277,0.881786134,416732,96358955.2238805,652455857.851738,3633496468.64926,2419189189.18919]
[null,null,null,"Sum","--",51479,0,1004656,19738,9599663,606118,55814.2222222222,57829.2951807229,1.4579354469,5841260,484758196.158507,6911491329.94139,69385076026.7322,33722911336.9361]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",{"$nulls":4},20120,null,null,174.9565217391,null,20000,null,null,50198000,50000000]
[null,null,null,"EUTELSAT GROUP","E3B",44,null,1953,null,33466,null,108.5,201.6024096386,1,9562,8800,402468.96,9444051.76,2971098.4]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,12600,null,19104,null,700,115.0843373494,null,13608,null,86110000,127596700,92142800]
[null,null,null,"JCDECAUX","DCS",null,null,22,null,1002,null,1.2222222222,6.0361445783,null,382,null,49850,1807200,777400]
[null,null,null,"KBC Groep N.V. [european]","KDBE",{"$nulls":4},3259,null,null,19.6325301205,null,4,null,null,39298000,48000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,16,null,1872,null,0.8888888889,11.2771084337,null,93,null,518500,72178500,3535000]
[null,null,null,"Legrand S.A. [european]","LRCE",null,null,1,null,30,null,0.0555555556,0.1807228916,null,27,null,12000,433500,397000]
[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,17,null,17,null,0.9444444444,0.1024096386,null,17,null,58950,58950,58950]
[null,null,null,"OPT ON VIVENDI BASKET","VVUB"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.0120481928,null,2,null,null,3100,3100]
[null,null,null,"ProSiebenSat.1","PSM",null,null,270,null,10907,null,15,65.7048192771,null,6490,null,100145,4887245,2886280]
[null,null,null,"Publicis Groupe","PU4",3,null,2600,null,32750,null,144.4444444444,197.2891566265,null,26536,30600,22263100,247132200,201568900]
[null,null,null,"RELX PLC","ELV",null,null,353,null,17151,null,19.6111111111,103.3192771084,null,1204,null,1080800,46723610,3467200]
[null,null,null,"Rexel","RXL",null,null,184,null,11924,1400,10.2222222222,71.8313253012,null,2287,null,662350,44012489.88,8177165.92]
[null,null,null,"Saipem","SPE",null,null,45,null,181767,34000,2.5,1094.9819277108,null,55470,null,138000,912444700,196686400]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE",null,null,5,null,100,null,0.2777777778,0.6024096386,null,75,null,56000,682000,452000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",74,null,6264,null,101538,null,348,611.6746987952,0.0724637681,24461,325000,24009050,371050550,89643350]
[null,null,null,"Téléperformance","RCF",6,null,919,120,27108,691,51.0555555556,163.3012048193,2,25515,41300,6398580.4,151636635.56,159243256.1]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},83,null,null,0.5,null,10,null,null,553400,58000]
[null,null,null,"TF1","FSE",null,null,10,null,2818,null,0.5555555556,16.9759036145,null,5384,null,7000,1822060,3506560]
[null,null,null,"Universal Music Group","UMG",211,null,2886,null,99660,8089,160.3333333333,600.3614457831,null,30088,276900,4795260,196013766.46,54564225.1]
[null,null,null,"VIVENDI SE","VVU",null,null,633,null,15753,null,35.1666666667,94.8975903614,null,13194,null,128900,3235655,2670320]
[null,null,null,"Wolters Kluwer","WOS",435,null,7888,54,57040,161,438.2222222222,343.6144578313,26.1875,20000,2828000,52560062,385586417,136633012]
[null,null,null,"Sum","--",773,0,36666,174,637471,44341,2037,3893.93844945,6.0917431193,254409,3510600,199351016.36,2666798730.66,1009490017.52]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA",null,null,8,null,8,null,0.4444444444,0.0695652174,null,4,null,166500,166500,76500]
[null,null,null,"BAWAG Group AG","BG1",null,null,71,null,2825,null,3.9444444444,17.0180722892,null,576,null,1200700,40182200,9467500]
[null,null,null,"BP","BPT",10,null,546,null,10985,null,30.3333333333,66.1746987952,0,8011,67746.7207083037,3453218.13183068,61394038.1793906,40700526.0081823]
[null,null,null,"Enav SpA","ENV",null,null,19,null,30,null,1.0555555556,0.1807228916,null,21,null,50100,76200,53700]
[null,null,null,"ENI (ITA exec. type)","ENT5",393,null,16624,4521,232041,4591,923.5555555556,1397.8373493976,0.0207792208,378586,5210500,212207950,2352516400,2564933450]
[null,null,null,"Fugro","F3D",null,null,86,null,8991,null,4.7777777778,54.1626506024,null,3003,null,96920,9933080,4013220]
[null,null,null,"Neste Oil Corporation","NEF",41,null,5195,null,150840,null,288.6111111111,908.6746987952,null,38279,115300,13043600,393394540,91987600]
[null,null,null,"OMV","OMV",694,null,1164,null,28219,1436,64.6666666667,169.9939759036,0.0028901734,8206,5394500,8538300,160230586.69,47099814.55]
[null,null,null,"Repsol YPF","REP",10,null,11798,null,712687,null,655.4444444444,4293.2951807229,0,477296,23250,28242900,1476485275,579608000]
[null,null,null,"SBM Offshore","SBMO",627,null,3774,null,37273,null,209.6666666667,224.5361445783,0.2415841584,3843,2236250,13040050,98714940,12905050]
[null,null,null,"Shell [european]","ROYE",null,null,2575,null,55105,null,143.0555555556,331.9578313253,null,324,null,9326650,218736150,1252600]
[null,null,null,"Shell Plc","ROY",1707,null,30427,null,689404,2000,1690.3888888889,4153.0361445783,0.3810679612,222715,6408250,114555950,2434339900,687119450]
[null,null,null,"TotalEnergies SE","TOTB",4518,null,65403,304,1247373,23526,3633.5,7514.2951807229,1.0269179004,810464,34155700,488386200,8697520832.4,4681968368.12]
[null,null,null,"VIRIDIEN","GDG",1,null,39,null,272,null,2.1666666667,1.6385542169,null,155,7000,290800,3476300,1687400]
[null,null,null,"Webuild SpA","WBD",null,null,100,null,6124,null,5.5555555556,36.8915662651,null,3115,null,110000,3140500,1627100]
[null,null,null,"Sum","--",8001,0,137829,4825,3182177,31553,7657.1666666667,19169.7623363017,0.5790408526,1954598,53618496.7207083,892709838.131831,15950307442.2694,8724500278.67818]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",979,null,47073,null,560004,9084,2615.1666666667,3373.5180722892,1.9311377246,198928,14712400,734385500,8987375756.68,3230125900]
[null,null,null,"Adidas","ADSE",8,null,832,null,10481,null,46.2222222222,63.1385542169,0,6970,120800,13975800,184571700,129859600]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,10003,null,48587,null,555.7222222222,292.6927710843,null,7124,null,41510650,150525700,26521550]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,1,null,20,null,0.0555555556,0.1204819277,null,8,null,32500,622000,256000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,1,null,11,null,0.0555555556,0.0662650602,null,null,null,26000,251500]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,560,null,1932,null,31.1111111111,11.6385542169,null,15,null,26153943.2900764,82688398.4815145,652250.146113384]
[null,null,null,"Apple [EUR]","AAPX",null,null,14,null,61,null,0.7777777778,0.3674698795,null,2,null,380000,1701500,59000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,2.8012048193,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",81,null,10318,513,126584,1381,573.2222222222,762.5542168675,2.375,48673,579800,84192393.02,1065603092.92,398523992.92]
[null,null,null,"BIC","BIF",null,null,8,null,991,56,0.4444444444,5.9698795181,null,113,null,40800,5350069.36,586945.56]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,2,null,164,null,0.1111111111,0.9879518072,null,111,null,84210.5263157895,8210235.10982349,5694915.25423729]
[null,null,null,"Burberry Group","BRBY",null,null,1,null,365,null,0.0555555556,2.1987951807,null,298,null,10532.4751316559,4122457.89846193,3315838.69082408]
[null,null,null,"Circle Internet Group [Micro]","1CRC"]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",5891,null,48062,4400,710425,35509,2670.1111111111,4279.6686746988,6.0550898204,262320,111995309.168443,939368089.644365,12677579445.9147,4583566397.11569]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,15,null,5194,null,0.8333333333,31.2891566265,null,767,null,65300,20852300,2540200]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},7148,null,null,43.0602409639,null,1111,null,null,28404400,4440400]
[null,null,null,"DWS Group [european]","DWSE",null,null,20,null,8058,null,1.1111111111,48.5421686747,null,2016,null,134000,33166200,8701600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,2,null,530,null,0.1111111111,3.1927710843,null,60,null,40000,7193600,842000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,71,null,1486,null,3.9444444444,8.9518072289,null,168,null,448000,9541200,862800]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE",{"$nulls":4},455,null,null,2.7409638554,{"$nulls":4},2775500]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},5200,null,null,31.3253012048,null,2000,null,null,14080000,5480000]
[null,null,null,"Henkel","HEN3",201,null,4596,null,74065,null,255.3333333333,446.1746987952,0.2256097561,17293,1680300,35650300,529183800,123706200]
[null,null,null,"HERMES INTERNATIONAL","HMI",154,null,2314,7,21225,16,128.5555555556,127.8614457831,2.9487179487,9306,22838816,347106560,3598030467.28,1572591936.28]
[null,null,null,"Hermes International [european]","HMIE",null,null,47,null,476,null,2.6111111111,2.8674698795,null,57,null,6762000,68505000,8567000]
[null,null,null,"Hermes International S.A. (10)","HMI2",35,null,1173,null,22428,null,65.1666666667,135.1084337349,0.4583333333,6541,547500,18479000,402555800,114485900]
[null,null,null,"Hugo Boss","BOSS",148,null,24152,null,935710,null,1341.7777777778,5636.8072289157,0.034965035,824414,685400,93444500,3576719500,3270142700]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,50,null,13436,null,2.7777777778,80.9397590361,null,1470,null,216000,63374600,6335000]
[null,null,null,"L Oréal","LOR",64,null,5188,48,64043,106,288.2222222222,385.8012048193,1.1333333333,20976,2483500,196737200,2348910150,749370900]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",null,null,37,null,27496,null,2.0555555556,165.6385542169,null,3270,null,141750,100925150,10987450]
[null,null,null,"LVMH","MOH",1268,null,19089,609,205889,645,1060.5,1240.2951807229,6.0837988827,97022,54384000,988358300,10887471660,5015046100]
[null,null,null,"LVMH [european]","MOHE",11,null,948,null,5243,null,52.6666666667,31.5843373494,0.8333333333,842,550000,47734000,277300000,44872000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",87,null,1823,null,55164,null,101.2777777778,332.313253012,1.1219512195,14910,401900,8272650,275845800,60938250]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,2,null,90,null,0.1111111111,0.5421686747,null,13,null,9000,572200,83200]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,4,null,48,null,0.2222222222,0.2891566265,null,3,null,152000,1757000,130000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,7.1686746988,{"$nulls":4},30500000]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,310,null,2021,null,17.2222222222,12.1746987952,null,512,null,3688000,23534100,6085800]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,9,null,180,null,0.5,1.0843373494,null,103,null,58200,1302600,659200]
[null,null,null,"NVIDIA","NVDX",null,null,30,null,202,null,1.6666666667,1.2168674699,null,28,null,575100,3493500,560000]
[null,null,null,"OPmobility SE","POM",null,null,16,null,380,null,0.8888888889,2.2891566265,null,70,null,21630,609800,108950]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,1,null,20,null,0.0555555556,0.1204819277,null,null,null,10000,237000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",2510,null,8252,null,123491,9600,458.4444444444,743.921686747,6.7230769231,57858,5633840,18476550,293077310,129844930]
[null,null,null,"Porsche AG pref.","PAG",495,null,324401,null,1174566,null,18022.2777777778,7075.6987951807,0.2073170732,453684,2414150,1434398100,5129031601,2022801800]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,33,null,24846,null,1.8333333333,149.6746987952,null,54893,null,91300,79145200,199478100]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,187,null,3754,null,10.3888888889,22.6144578313,null,4408,null,745000,19865800,27139800]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},7270,null,null,43.7951807229,null,1870,null,null,8670200,2190200]
[null,null,null,"Puma","PUM",2289,null,28938,1880,533143,9433,1607.6666666667,3211.7048192771,0.0553250346,296791,5937000,85799200,1230813107.99,724790240]
[null,null,null,"Reckitt Benckiser","RBE",34,null,36,null,103,null,2,0.6204819277,null,32,1985679.74489856,2088648.73852568,6042332.90801936,1863461.5546464]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,44,null,3834,null,2.4444444444,23.0963855422,null,1515,null,5311000,304850000,128502000]
[null,null,null,"SEB","GRB",1,null,19,null,395,null,1.0555555556,2.3795180723,0,44,6000,106000,1932750,209200]
[null,null,null,"Siemens Energy AG [european]","ENRE",null,null,2147,null,15619,null,119.2777777778,325.3958333333,null,14770,null,33866600,244737200,232152500]
[null,null,null,"SMA Solar [european]","SMAE",null,null,1000,null,11332,null,55.5555555556,68.265060241,null,2700,null,5600000,85464000,20680000]
[null,null,null,"Space Exploration Technologies Corp","SPCX"]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",5,null,1113,null,9539,null,61.8333333333,57.4638554217,1.5,3062,19829.4243070363,4459115.57835042,39641388.3739481,12434568.9563081]
[null,null,null,"Swatch Group","UHR",189,null,18106,null,372364,null,1005.8888888889,2243.156626506,0.4104477612,176222,434648.187633263,33754234.958262,719048360.103716,312305854.075419]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,670,null,3962,null,37.2222222222,23.8674698795,null,1698,null,1454724.33131407,8422420.9261724,3526973.61393014]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,10,null,12482,null,0.5555555556,75.1927710843,null,6161,null,6800,26646020,13276620]
[null,null,null,"Tesla [EUR]","TSLX",null,null,68,null,654,null,3.7777777778,3.9397590361,null,28,null,201500,2220450,94000]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},604,null,null,3.6385542169,null,380,null,null,457200,307200]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,27,null,368,null,1.5,2.2168674699,null,7258,null,241500,2881200,55244200]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,522,null,10105,null,29,60.8734939759,null,1843,null,1382100,32759500,6609900]
[null,null,null,"Sum","--",14450,0,562345,7457,5225898,65830,31241.3888888889,31712.6187248996,1.9683648316,2612731,227410872.525282,5216246282.56234,53712544224.9463,23280151524.1672]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,84,null,379,null,4.6666666667,2.2831325301,null,502,null,538400,2778205.82,2535067.52]
[null,null,null,"Covivio","FDR",4,null,199,null,5471,null,11.0555555556,32.9578313253,null,2570,20000,1096300,31835100,15065900]
[null,null,null,"CPI EUROPE","IMO",6,null,9,null,721,null,0.5,4.343373494,null,314,9240,13740,1082490,514750]
[null,null,null,"CSG NV","CSG",null,null,57,null,2361,null,3.1666666667,20.5304347826,null,865,null,93600,3761200,1448400]
[null,null,null,"Gecina","GI6A",46,null,487,125,6359,751,27.0555555556,38.3072289157,8.2,3929,331000,3957566.25,47842315.97,31244615.97]
[null,null,null,"Icade","ICAD",4,null,107,null,3193,null,5.9444444444,19.234939759,1,719,7800,206630,6521890,1528800]
[null,null,null,"KLEPIERRE","LIF",null,null,185,null,21445,null,10.2777777778,129.186746988,null,4961,null,737200,66133350,15266200]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",{"$nulls":4},76,null,null,0.6608695652,null,36,null,null,783800,418800]
[null,null,null,"Pharming Group NV","IAG",{"$nulls":4},1,null,null,0.0086956522,null,1,null,null,120,120]
[null,null,null,"PSP Swiss Property","PSPN",null,null,680,null,4772,null,37.7777777778,28.7469879518,null,2041,null,10390912.251769,78167901.7158624,32417476.7653029]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,1.8855421687,null,13,null,null,5855160.4586185,230744.578570666]
[null,null,null,"Swiss Prime Site","SPSN",5,null,1632,null,8223,null,90.6666666667,49.5361445783,null,4385,66631.1300639659,22962647.0339953,113517630.596889,59684114.9449845]
[null,null,null,"Swiss Prime Site [european]","SPSE",null,null,4,null,206,null,0.2222222222,1.2409638554,null,119,null,59925.0936329588,2748130.93122367,1568208.52473026]
[null,null,null,"TKH Group NV","TWE",null,null,96,null,468,null,5.3333333333,4.0695652174,null,163,null,478300,2096600,774600]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",564,null,4040,null,196683,60579,224.4444444444,1184.8373493976,null,154165,5076800,39886800,1911147313.18,1482431500]
[null,null,null,"Wereldhave","WER",null,null,27,null,1781,null,1.5,10.7289156627,null,709,null,51100,3390070,1222200]
[null,null,null,"Sum","--",629,0,7607,125,252452,61330,422.6111111111,1528.5587218439,88.8571428571,175492,5511471.13006397,80473120.6293973,2277661278.67259,1646351498.30359]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",596,null,17263,null,116892,403,959.0555555556,704.1686746988,0.2956521739,37065,1895000,56549250,431113930,131291950]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},100,null,null,0.6024096386,{"$nulls":4},355000]
[null,null,null,"Avolta [european]","DUFE",null,null,3,null,984,null,0.1666666667,5.9277108434,null,211,null,16585.1584095258,4774979.70294065,1043478.26086956]
[null,null,null,"Carrefour","CAR",595,null,12061,null,364565,null,670.0555555556,2196.1746987952,1.5646551724,428750,857736.48,17298432.9,544006728.24,521871959.98]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},246,null,null,1.4819277108,null,85,null,null,8635,5400]
[null,null,null,"Ceconomy AG","CEC",null,null,191,null,991,null,10.6111111111,5.9698795181,null,2055,null,63280,415920,1045920]
[null,null,null,"Colruyt Group","EFC",null,null,135,null,1175,null,7.5,7.078313253,null,633,null,512500,4213700,2337200]
[null,null,null,"Dufry AG","DUFN",2140,null,3596,null,46239,null,199.7777777778,278.5481927711,1.2176165803,17409,10765938.1663113,17959665.0603325,231565539.227009,82635081.7220382]
[null,null,null,"Galenica [european]","GASE",9,null,29,null,875,null,1.6111111111,5.2710843373,0,34,88272.921108742,259240.600503376,9036978.16897185,311077.876295268]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",47,null,466,null,16005,8550,25.8888888889,96.4156626506,null,4290,326226.012793177,3973954.73579048,158238159.228039,37886977.8869779]
[null,null,null,"Inditex","IXD",3155,null,8268,499,92279,828,459.3333333333,555.8975903614,1.4269230769,65578,17873568.8,47030067.71,493355640.92,327930938.16]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,607,null,4487,null,33.7222222222,27.0301204819,null,763,null,1583800,12775747.3,2023544.9]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},181,null,null,1.0903614458,null,7,null,null,736231.914682684,23378.1414377557]
[null,null,null,"Medmix AG","MEX",25,null,297,null,3073,null,16.5,18.5120481928,0,1370,26652.4520255864,305004.445945396,3413720.79600071,1534024.14271979]
[null,null,null,"PPR","PPX",58,null,4213,null,57747,1077,234.0555555556,347.8734939759,3.4615384615,48371,1223500,108129406,1434261406.32,1110369277.32]
[null,null,null,"SAINSBURY","SAN",null,null,8,null,51,null,0.4444444444,0.3072289157,null,8,null,33629.537944161,199357.020815043,33664.5236703682]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.0662650602,{"$nulls":4},56399.9697258307]
[null,null,null,"Sum","--",6625,0,47137,499,705901,10858,2618.7222222222,4252.4156626506,1.2053928096,606629,33056894.8322388,253714816.148925,3328528073.80819,2220343872.91401]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,22.0421686747,null,3300,null,null,36654330.0050212,33397187.9856869]
[null,null,null,"Aixtron","AIX",43,null,5871,null,131895,null,326.1666666667,794.5481927711,0.9545454545,33037,160850,24611350,520987220,111876400]
[null,null,null,"Alfa Laval","ALA",null,null,41,null,487,null,2.2777777778,2.9337349398,null,121,null,210984.756688309,2546214.16515463,650594.571149745]
[null,null,null,"ASML Holding","ASM",583,null,17598,15,188471,839,977.6666666667,1135.3674698795,0.8161993769,71996,85867000,2744673000,26487042643,9183867000]
[null,null,null,"ASML Holding [european]","ASME",null,null,658,null,7696,null,36.5555555556,46.3614457831,null,1074,null,104531000,1001041000,166025000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",220,null,14452,null,114175,null,802.8888888889,687.8012048193,23.4444444444,27785,3273200,249481800,1569607800.3,436140000]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1300,null,null,7.8313253012,null,644,null,null,4555455.59816431,2001662.63057072]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,0.8192771084,{"$nulls":4},2201232.89748254]
[null,null,null,"Atlas Copco","ATL",null,null,473,null,2724,null,26.2777777778,16.4096385542,null,2058,null,867104.263514225,4714740.82981647,3381996.84280912]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Boliden","BOL",null,null,223,null,1525,null,12.3888888889,9.186746988,null,918,null,1132476.1684155,7911004.00120512,4614884.1580222]
[null,null,null,"Capgemini SA","CGM",33,null,1966,null,34273,null,109.2222222222,206.4638554217,10,28922,340300,19415300,359041800,354830100]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.2409638554,null,40,null,null,203396.180969076,203511.511243696]
[null,null,null,"DASSAULT SYSTEMS","DYS1",2576,null,4776,null,109414,null,265.3333333333,659.1204819277,49.5098039216,34153,5670460,10175920,228488880,69320540]
[null,null,null,"DSV","DSV",null,null,86,null,10574,null,4.7777777778,63.6987951807,null,435,null,1562422.64113213,242956529.723353,8753093.52133024]
[null,null,null,"Electrolux","ELU",null,null,165,null,888,null,9.1666666667,5.3493975904,null,443,null,42095.1401771705,349906.845586984,124435.247768099]
[null,null,null,"Elekta","EKT",{"$nulls":4},5000,null,null,30.1204819277,{"$nulls":4},2738921.3809831]
[null,null,null,"EQT AB","EQT",null,null,31,null,142,null,1.7222222222,2.9583333333,null,142,null,97662.8984862096,437467.648948791,436711.605884266]
[null,null,null,"Ericsson","ERI",null,null,166,null,324467,null,9.2222222222,1954.6204819277,null,215831,null,143963.359483974,345293362.728976,228580565.294394]
[null,null,null,"Essity","ESS",null,null,20,null,2293,null,1.1111111111,13.813253012,null,811,null,54404.4974384549,5600307.38134367,1931904.43488633]
[null,null,null,"Evolution","EVO",null,null,263,null,2698,null,14.6111111111,16.2530120482,null,988,null,1911424.56437751,15941302.5514085,5984024.28886399]
[null,null,null,"Genmab","GMA",{"$nulls":4},280,null,null,1.686746988,null,173,null,null,6891395.68901469,4199430.12320575]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,6.4759036145,null,868,null,null,1630013.02618268,1211551.66805219]
[null,null,null,"H & M","HMB",null,null,235,null,3177,null,13.0555555556,19.1385542169,null,1173,null,379006.270863219,5287011.92468315,1956256.55112589]
[null,null,null,"Hexagon","HEX",null,null,522,null,3210,null,29,19.3373493976,null,1854,null,499979.992033084,2907566.81473304,1661248.42953699]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",5551,null,406174,null,4009751,89777,22565.2222222222,24155.1265060241,2.7813351499,1736323,31566700,2432414770,22691489451,8875116050]
[null,null,null,"INFINEON AG","IFXE",3,null,25026,null,142959,null,1390.3333333333,861.1987951807,0.5,13706,32000,121495800,646924050,77348600]
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[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.1265060241,null,167,null,null,89596.8403224093,73408.7541113963]
[null,null,null,"Logitech","LOGN",1442,null,25732,2150,334092,15560,1429.5555555556,2012.6024096386,2.3225806452,142420,12199680.1705757,206094739.448048,2721450257.84515,1170088558.91465]
[null,null,null,"Logitech International SA","LOGE",7,null,450,null,7518,null,25,45.2891566265,0,3921,68656.7164179105,3961783.64711272,66887991.8147703,36288644.3756009]
[null,null,null,"Moller - Maersk","MRB",null,null,1241,null,1306,null,68.9444444444,7.8674698795,null,1241,null,28351502.3548735,29533561.3561386,28351504.2874533]
[null,null,null,"Nibe Industrier","NIB",null,null,87,null,1265,null,4.8333333333,7.6204819277,null,956,null,31802.5189246526,432835.880801059,324465.970289514]
[null,null,null,"Nokia","NOA3",7795,null,727322,null,4264379,10478,40406.7777777778,25689.0301204819,0.4098390306,2464034,7862410,685238080,4900970130,2529080620]
[null,null,null,"Nokia","NOAE",null,null,564,null,18370,null,31.3333333333,110.6626506024,null,8709,null,555140,20157550,12008580]
[null,null,null,"Nokia","NOK",{"$nulls":4},412,null,null,2.4819277108,null,92,null,null,473674.055260344,110149.275309936]
[null,null,null,"Nordea Bank","NDE",1221,1221,2442,2442,2512,2442,135.6666666667,15.1325301205,0,1221,2182226.83576296,4342021.06887518,4451176.01866995,2162467.92207323]
[null,null,null,"Novo Nordisk","NON",230,null,27019,null,227567,null,1501.0555555556,1370.8855421687,1.875,96128,1038029.88348917,113435566.965227,897024962.003228,408516848.822121]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,439,null,166157,null,24.3888888889,1000.9457831325,null,38912,null,1692947.22908282,713084242.15954,166633446.149318]
[null,null,null,"OPTION ON ATOS BASKET","AXIB"]
[null,null,null,"Orsted","ORS",{"$nulls":4},317,null,null,1.9096385542,null,46,null,null,680458.037478084,100196.647626182]
[null,null,null,"Quadient SAS","NP6",null,null,22,null,125,null,1.2222222222,0.7530120482,null,77,null,28500,192700,117500]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,45,null,1769,null,2.5,10.656626506,null,1061,null,138344.61278607,6135333.9188802,3647124.73343695]
[null,null,null,"SAP","SAP",4642,null,156946,750,1554730,1780,8719.2222222222,9365.843373494,1.0458351697,452124,83887000,2832094383,26426958425.7,8268143983.92]
[null,null,null,"SAP","SAPE",25,null,2437,null,57697,null,135.3888888889,347.5722891566,1.5,16215,426200,39481700,975651500,246746300]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",36,null,734,null,17793,null,40.7777777778,107.186746988,2,1392,293300,5445800,126901400,10688200]
[null,null,null,"SEB","SEB",null,null,31,null,2196,null,1.7222222222,13.2289156627,null,3277,null,61994.3641487138,4134186.96076037,5921696.45968121]
[null,null,null,"Securitas","SEC",{"$nulls":4},409,null,null,2.4638554217,null,277,null,null,567492.524392179,371923.229840604]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,160,null,1495,null,8.8888888889,9.0060240964,null,730,null,408068.567364587,3638623.27973598,1766792.16214263]
[null,null,null,"SKF","SKF",90,null,298,null,4334,null,16.5555555556,26.1084337349,null,1677,202193.437739766,665397.36468886,10341069.3608078,3985614.63114902]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",2213,null,65180,null,1485039,155400,3621.1111111111,8946.0180722892,2.3786259542,813069,7648500,308239750,5917771400,2440306120]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},1429,null,null,8.6084337349,null,1219,null,null,1342423.92404683,1125203.31080348]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,30,null,3065,null,1.6666666667,18.4638554217,null,2490,null,41112.7860764698,3940614.18792027,3057970.3690317]
[null,null,null,"Swedbank","SWD",null,null,603,603,2643,603,33.5,15.921686747,null,1583,null,2098440.58618783,8747899.42262722,5101484.06404742]
[null,null,null,"Tele2","TEB",20,null,181,null,1065,null,10.0555555556,6.4156626506,null,716,32495.3739224624,273052.490617873,1665022.37931013,1060514.33115264]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,4.578313253,null,700,null,null,312044.285007417,276864.134167058]
[null,null,null,"Temenos [european]","TEME",null,null,23,null,124,null,1.2777777778,0.7469879518,null,21,null,170244.615782131,845052.353905121,155538.938147634]
[null,null,null,"TEMENOS AG","TEMN",41,null,9139,737,50960,3567,507.7222222222,306.9879518072,0.2058823529,28838,347014.925373135,68529260.5565263,361643683.883488,189675086.881743]
[null,null,null,"United Internet","UTDI",1,null,1292,null,23787,null,71.7777777778,143.2951807229,null,12507,2600,3181050,65567452.12,34136528.16]
[null,null,null,"Vestas Wind Systems","VWS",null,null,17,null,605,null,0.9444444444,3.6445783133,null,44,null,46216.267397837,1473507.03917373,115379.984749776]
[null,null,null,"Volvo","VOL",null,null,309,null,7617,null,17.1666666667,45.8855421687,null,5401,null,990020.598767531,22878935.3267809,15564148.2569487]
[null,null,null,"Sum","--",26772,1221,1501514,6697,13347921,280446,83417.4444444445,80411.265562249,1.2076358539,6280869,243100817.343281,10019389872.2367,97502486459.3009,35168581526.009]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,283,null,11183,null,15.7222222222,67.3674698795,null,740,null,180580,8352800,529370]
[null,null,null,"BT GROUP","BTG",null,null,6,null,246,null,0.3333333333,1.4819277108,null,101,null,16808.6844869849,603146.102784215,255289.304500293]
[null,null,null,"Deutsche Telekom","DTE",1695,null,738926,640,3423993,1986,41051.4444444444,20626.4638554217,0.4751958225,1550816,5087250,2072956160,10070590040.37,4421707456.17]
[null,null,null,"Deutsche Telekom","DTEE",20,null,2784,null,42850,null,154.6666666667,258.1325301205,0,9662,61000,7897350,127710080,30813350]
[null,null,null,"Elisa Communications","EIA",null,null,1,null,1275,null,0.0555555556,7.6807228916,null,1165,null,2600,5354800,4736300]
[null,null,null,"FACC","FACC",null,null,14,null,1006,null,0.7777777778,6.0602409639,null,168,null,22450,1490090,276790]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0240963855,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",null,null,8824,null,193268,null,490.2222222222,1164.265060241,null,62579,null,3669465,84320605,26245100]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.186746988,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",24632,null,56708,null,1279049,19749,3150.4444444444,7705.1144578313,0.9864516129,1371260,39481560,90045020,2157208172.87,1280010852.32]
[null,null,null,"Orange","FTEE",150,null,164,null,3556,null,9.1111111111,21.421686747,0,1612,240000,262500,6261660,2793300]
[null,null,null,"Qt Group OYJ","QTC",null,null,3,null,429,null,0.1666666667,2.5843373494,null,79,null,9500,1106850,221900]
[null,null,null,"Swisscom","SCMN",315,null,10863,null,169551,null,603.5,1021.3915662651,104,92780,2010874.20042644,71611012.3721752,1144219457.35853,554239183.847879]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},6903,null,null,41.5843373494,null,6757,null,null,5451100,5317400]
[null,null,null,"Telefonica","TNE5",4,null,2978,null,399539,100000,165.4444444444,2406.8614457831,null,1199827,1400,1194950,142383990,467626980]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.1807228916,{"$nulls":4},30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},8,null,null,0.0481927711,null,10,null,null,18800,21800]
[null,null,null,"VODAFONE GROUP","VOD",null,null,18,null,2554,null,1,15.3855421687,null,1928,null,27263.9879874068,3561591.8599835,2742372.88135593]
[null,null,null,"Sum","--",26816,0,821572,640,5535475,121735,45642.8888888889,33346.234939759,0.9542340767,4299495,46882084.2004264,2247895660.04465,13758705983.5613,6797547444.52374]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",350,null,1144,null,53703,null,63.5555555556,323.5120481928,12.4615384615,17407,1318950,4672550,212423750,59538750]
[null,null,null,"Air France KLM","AFR",893,null,6455,null,143417,null,358.6111111111,863.9578313253,0.3428571429,48113,1074820,7202420,153217570,48670230]
[null,null,null,"Deutsche Lufthansa AG","LHAE",10,null,559,null,41784,null,31.0555555556,251.7108433735,0,49227,8200,447290,47369860,38269410]
[null,null,null,"Glanbia [european]","GLBE",null,null,30,null,30,null,1.6666666667,0.1807228916,null,30,null,60000,60000,60000]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",16469,null,214345,null,1950926,44000,11908.0555555556,11752.5662650602,1.0630088939,1163232,13445450,166737580,1531174260,808273020]
[null,null,null,"OPT E ON COMPASS GROUP","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"OPTION ON COMPASS GROUP","CPG"]
[null,null,null,"Ryanair","RYA",null,null,512,null,140217,null,28.4444444444,844.6807228916,null,2597,null,1207600,359727200,6132000]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,2.4096385542,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,22,null,4239,null,1.2222222222,25.5361445783,null,505,null,100400,18968200,2321400]
[null,null,null,"TUI","TUI",2049,null,79721,null,896637,null,4428.9444444444,5401.4277108434,0.4034246575,397137,1531720,61643739.75,628205564.56,271447202.64]
[null,null,null,"Sum","--",19771,0,302788,0,3231376,44000,16821.5555555556,19466.3589768912,0.9490339117,1678248,17379140,242071579.75,2952929564.53888,1234712012.64]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",null,null,1,null,6,null,0.0555555556,0.0361445783,null,6,null,5500,37500,37500]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,88,null,5921,3016,4.8888888889,35.6686746988,null,1014,null,227800,16053065.6,2684600]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",{"$nulls":4},5037,null,null,30.343373494,null,29,null,null,16827800,75400]
[null,null,null,"Cellnex Telecom SA","CLX",40,null,271,null,24595,null,15.0555555556,148.1626506024,null,9660,112000,773600,74538400,32928900]
[null,null,null,"CENTRICA","CTR",null,null,16,null,45,null,0.8888888889,0.2710843373,null,13,null,23829.0030024737,74269.7121145469,26767.9719462302]
[null,null,null,"Colonial SFL Socimi SA","COL",{"$nulls":4},55,null,null,0.4782608696,null,55,null,null,34375,34375]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",1,null,1513,null,47439,null,84.0555555556,285.7771084337,null,3272,1840,2702690,94027610,5788690]
[null,null,null,"E.ON SE","EOA",1226,null,140957,null,971706,null,7830.9444444444,5853.6506024096,1.1584507042,332787,2083980,258046810,1762507040,554490160]
[null,null,null,"Enagas SA","ENG",null,null,114,null,3163,null,6.3333333333,27.5043478261,null,3133,null,175200,4898400,4858400]
[null,null,null,"Endesa [european]","EDSE",null,null,65,null,65,null,3.6111111111,0.3915662651,null,65,null,279500,279500,279500]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,67,null,2626,null,3.7222222222,15.8192771084,null,2427,null,273100,8971800,7767900]
[null,null,null,"Enel (ITA exec. type)","ENL5",199,null,16274,1330,398272,9671,904.1111111111,2399.2289156627,18.9,299562,950450,78231220,1831624045,1087446770]
[null,null,null,"Enel [european]","ENLE",null,null,20,null,3158,null,1.1111111111,19.0240963855,null,837,null,100000,14731000,3766500]
[null,null,null,"Ferrovial","FER",12,null,75,null,40805,null,4.1666666667,245.813253012,11,10487,63600,438200,234875200,57098100]
[null,null,null,"Fortum Corporation","FOT",null,null,734,null,167718,null,40.7777777778,1010.3493975904,null,261421,null,1426500,329845852,415149622]
[null,null,null,"GDF Suez","GZF",824,null,38086,648,592686,1264,2115.8888888889,3570.3975903615,0.775862069,2901882,1969400,96879445,1451775995,3884916485]
[null,null,null,"Grifols SA","GRF",null,null,847,null,2425,null,47.0555555556,21.0869565217,null,950,null,726450,2128600,853300]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",5106,null,40726,null,1289121,10000,2262.5555555556,7765.7891566265,509.6,608018,10210625,84492675,2522455100,1171050525]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",null,null,126,null,2510,null,7,21.8260869565,null,2150,null,727200,12980000,11203200]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",{"$nulls":4},402,null,null,2.421686747,null,72,null,null,2091200,375200]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0086956522,{"$nulls":4},470]
[null,null,null,"KONE","KC4",60,null,2620,null,22049,null,145.5555555556,132.8253012048,29,7457,318000,13942750,130123750,39464400]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",null,null,270,null,1165,null,15,7.0180722892,null,670,null,1446000,6664000,4006000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",null,null,6100,null,20040,null,338.8888888889,174.2608695652,null,40,null,9150000,30050000,50000]
[null,null,null,"NATIONAL GRID","NGG",null,null,79,null,112,null,4.3888888889,0.6746987952,null,80,null,1015597.32008199,1493129.86972757,1032612.50730567]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,560,null,4504,null,31.1111111111,27.1325301205,null,2179,null,1339000,11750700,5927100]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",110,null,130,null,2997,null,7.2222222222,18.0542168675,0.1,1369,203000,237000,4709500,1956100]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},65,null,null,0.5652173913,null,65,null,null,91000,91000]
[null,null,null,"RWE","RWE",336,null,107922,null,2223563,6000,5995.6666666667,13394.9578313253,3.5405405405,283732,1813150,621332750,12227586800,1309938090]
[null,null,null,"RWE","RWEE",214,null,6546,null,21344,null,363.6666666667,128.578313253,41.8,12042,1178200,37535500,113783700,57223500]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",null,null,1,null,1542,null,0.0555555556,9.2891566265,null,3542,null,6200,8659900,13393600]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR",null,null,31,null,46,null,1.7222222222,0.4,null,31,null,50150,81650,50150]
[null,null,null,"TERNA","UEI",null,null,5,null,402,null,0.2777777778,2.421686747,null,1211,null,49000,4259500,8681000]
[null,null,null,"Veolia Environnement","VVD",6471,null,32369,null,314509,18700,1798.2777777778,1894.6325301205,6470,304896,19836650,105714200,1043129770,932150900]
[null,null,null,"Verbund","VER",null,null,135,null,6864,null,7.5,41.3493975904,null,1382,null,812094.04,42080363.48,7830207.24]
[null,null,null,"Sum","--",14599,0,396748,1978,6176958,48651,22041.5555555556,37286.2087480356,10.8210526316,5056548,38740895,1318159960.36308,22005220985.6618,9622684154.71925]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",10,null,307,null,2879,null,17.0555555556,17.343373494,null,860,22000,651400,6700340,2033000]
[null,null,null,"ABN AMRO Bank","AAR",135,null,18295,null,144956,416,1016.3888888889,873.2289156627,4.4,69772,452300,69392497.93,429911213.72,178576164.21]
[null,null,null,"Aeroports de Paris","W7L",null,null,4,null,711,null,0.2222222222,4.2831325301,null,411,null,45000,7191000,3995666.68]
[null,null,null,"AlzChem Group AG","ACT",12,null,64,null,478,null,3.5555555556,2.8795180723,1,103,236500,1094500,7610000,1448000]
[null,null,null,"Amplifon","AMP",null,null,71,null,366,null,3.9444444444,2.2048192771,null,109,null,459250,2196650,641050]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",694,null,13981,null,150940,null,776.7222222222,909.2771084337,0.3020637899,80101,1233368.86993603,24070417.9961944,228546828.318417,122741662.215575]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,345,null,2350,null,19.1666666667,14.156626506,null,785,null,660437.778690026,2961860.52049594,967097.532314924]
[null,null,null,"Aperam","7AA",94,null,187,null,3832,null,10.3888888889,23.0843373494,null,2533,386000,773800,16133950,11805000]
[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",6,null,2048,null,9482,null,113.7777777778,57.1204819277,5,4835,74000,44274600,126766050,83160100]
[null,null,null,"Atoss Software SE","AOF",null,null,57,null,848,null,3.1666666667,5.1084337349,null,129,null,550300,7381500,1115200]
[null,null,null,"AUTO1 Group SE","AGG",14,null,8209,null,59472,null,456.0555555556,358.265060241,0.0769230769,37255,31250,17954250,119866190,74323330]
[null,null,null,"Azimut Holding","HDB",null,null,38,null,304,null,2.1111111111,1.8313253012,null,397,null,751500,4692750,6041000]
[null,null,null,"Basilea Pharmaceutica","BSLN",23,null,457,null,3903,null,25.3888888889,23.5120481928,0,1758,149680.170575693,2888508.29274026,23703202.6769159,11028736.2461275]
[null,null,null,"BayWa","BYW6",20,null,73,null,2754,null,4.0555555556,16.5903614458,0,608,5400,21050,923802.84,304457.44]
[null,null,null,"BB Biotech","BIO",1,null,1253,null,7457,null,69.6111111111,44.921686747,0,2947,6609.8081023454,6957131.55965913,40081083.2201961,17338104.9033223]
[null,null,null,"Bechtle","BC8",285,null,1734,null,34359,null,96.3333333333,206.9819277108,6.125,22584,984350,6141300,103312600,64733200]
[null,null,null,"Bell Food","BELL",null,null,693,null,1778,null,38.5,10.7108433735,null,815,null,1503181.60178842,3821452.00425091,1777053.73357547]
[null,null,null,"Bertrandt AG","BDT",null,null,4,null,132,null,0.2222222222,0.7951807229,null,65,null,3900,159760,72820]
[null,null,null,"BKW","BKW",140,null,1150,null,10565,null,63.8888888889,63.6445783133,1.2580645161,4319,1845415.7782516,16031117.557983,171119954.315866,65913898.0878111]
[null,null,null,"BKW [european]","BKWE",3,null,6,null,17,null,0.3333333333,0.1024096386,0,8,44776.1194029851,83233.5491647627,275655.746891394,119645.337036641]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,1071,null,11779,null,59.5,70.9578313253,null,7556,null,3683328.79703183,42200768.7224963,26210768.0803333]
[null,null,null,"BUZZI SPA","UCM",null,null,885,null,1613,null,49.1666666667,9.7168674699,null,1728,null,2934950,5822250,6780550]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,90,null,8277,null,5,49.8614457831,null,2744,null,221000,20558750,6673700]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,382,null,5411,null,21.2222222222,32.5963855422,null,1452,null,585893.18523024,7510917.11451361,2402521.09817327]
[null,null,null,"CANCOM SE","COK",null,null,275,null,3645,null,15.2777777778,21.9578313253,null,1002,null,596100,8844970,2255850]
[null,null,null,"Carl Zeiss Meditec AG","AFX",512,null,2338,null,44447,6250,129.8888888889,267.7530120482,0.0178926441,26483,1731350,7357300,133285640,88863100]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",4,null,1698,null,10331,null,94.3333333333,62.234939759,null,4080,37526.6524520256,15207672.6516999,103023245.054156,38033340.1773315]
[null,null,null,"Cosmo N.V.","CPH",2,null,693,null,9242,null,38.5,55.6746987952,null,4439,14498.933901919,6599014.04728622,94076420.9643033,41461595.9833351]
[null,null,null,"Daimler Truck Holding AG","DTG",89,null,15545,null,171071,null,863.6111111111,1030.5481927711,0.1265822785,54049,459700,77324790,715182780,219132690]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,190,null,1578,null,10.5555555556,9.5060240964,null,511,null,756000,6689550,2113200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},1793,null,null,10.8012048193,null,91,null,null,4592250,230800]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",3,null,3270,null,28187,null,181.6666666667,169.8012048193,0,10638,900,1097680,10150250,3405000]
[null,null,null,"DEUTZ","DEZ",211,null,1613,null,16186,null,89.6111111111,97.5060240964,0.6106870229,7105,256140,1767000,16908760,7611440]
[null,null,null,"DKSH Holding","DKSH",54,null,1360,null,13262,null,75.5555555556,79.8915662651,0.5882352941,5095,362046.908315565,9045433.47400133,87142223.3736305,32647473.560517]
[null,null,null,"Do & Co","DOC",null,null,51,null,993,null,2.8333333333,5.9819277108,null,309,null,1046000,20144600,6572000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,1802,null,33053,null,100.1111111111,199.1144578313,null,27692,null,1119310.64316595,18969703.0884027,14817070.8257665]
[null,null,null,"Douglas","DOU",null,null,181,null,2983,null,10.0555555556,17.9698795181,null,1163,null,177750,3079770,1188250]
[null,null,null,"Draegerwerk AG","DRW3",6,null,118,null,1589,null,6.5555555556,9.5722891566,5,493,66500,1213900,14030300,4946200]
[null,null,null,"Dt. Annington Immobilien SE","ANN",6685,null,207227,null,2123831,14521,11512.6111111111,12794.1626506024,1.2402815013,1004516,13205150,423310920,4827361818.66,2207409030]
[null,null,null,"Duerr","DUE",7,null,304,null,5468,null,16.8888888889,32.9397590361,0,3386,12700,617620,13243030,8595550]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",201,null,731,null,17128,null,40.6111111111,103.1807228916,0.1104972376,4222,1779600,5495600,101012450,26489400]
[null,null,null,"Eckert and Ziegler","EUZ",38,null,163,null,2701,null,9.0555555556,16.2710843373,null,712,45900,223020,4405501,1240730]
[null,null,null,"EFG International","EFGN",133,null,3038,null,20786,null,168.7777777778,125.2168674699,null,8505,181289.978678038,5159855.36129008,37375397.2270217,14152654.6309155]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,3.0240963855,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,13,null,1653,null,0.7222222222,9.9578313253,null,1435,null,7710,952750,853210]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,25,null,445,null,1.3888888889,2.6807228916,null,454,null,191869.52808029,3430100.481421,3432603.0338639]
[null,null,null,"EMS Chemie HLDG","EMSN",49,null,885,null,16982,null,49.1666666667,102.3012048193,11.25,7420,303239.87206823,6807096.38786933,119324241.865898,49339589.5737635]
[null,null,null,"ERG","ERG",null,null,10,null,954,400,0.5555555556,5.7469879518,null,920,null,90000,9835500,9485000]
[null,null,null,"EVN AG","EVN",null,null,110,null,1000,null,6.1111111111,6.0240963855,null,705,null,369500,3007300,2154100]
[null,null,null,"Evonik Industries AG","EVK",8,null,6170,null,119880,null,342.7777777778,722.1686746988,0,57680,14400,9118610,198360030,97961190]
[null,null,null,"Evotec SE","EVT",437,null,48451,null,97472,null,2691.7222222222,587.1807228916,1.080952381,59581,185800,19167480,44148390,24906480]
[null,null,null,"EXOR NV","EXR",null,null,916,null,11034,null,50.8888888889,66.4698795181,null,1797,null,6509400,77512000,12431800]
[null,null,null,"Fielmann Group AG","FIE",70,null,324,null,2545,null,18,15.3313253012,4.8333333333,1126,263450,1260450,10665050,4601400]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},648,null,null,3.9036144578,null,635,null,null,4132500,3997500]
[null,null,null,"flatexDEGIRO SE","FTK",24,null,872,null,36836,null,48.4444444444,221.9036144578,0.0434782609,1633,86600,3027300,135619650,5936650]
[null,null,null,"Formycon","FYB",15,null,98,null,603,null,5.4444444444,3.6325301205,0,193,30000,187700,1259500,385100]
[null,null,null,"Freenet","FNT",25,null,1719,null,26821,768,95.5,161.5722891566,0.25,7779,57400,4143850,74341622.08,20955774]
[null,null,null,"GFT Technologies SE","GFT",null,null,1351,null,4992,null,75.0555555556,30.0722891566,null,2707,null,3124800,10996790,6575450]
[null,null,null,"Hamborner REIT","HAB",null,null,10,null,134,null,0.5555555556,0.8072289157,null,52,null,4000,63120,26800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",30,null,1433,null,16810,null,79.6111111111,101.265060241,0,7833,5100,212390,3005025,1439380]
[null,null,null,"Hensoldt","HAG",306,null,5776,2137,97821,2189,320.8888888889,589.2831325301,7.5,62127,2494800,53863029.81,736760030.13,438854057.57]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",{"$nulls":4},134,null,null,0.8072289157,null,37,null,null,1084900,320400]
[null,null,null,"Hypoport SE","HYQ",17,null,256,null,5589,null,14.2222222222,33.6686746988,1.4285714286,3331,14220,191040,4737840,2559150]
[null,null,null,"IMCD NV","IMC",null,null,179,null,5126,null,9.9444444444,30.8795180723,null,1727,null,1709000,43856100,14275000]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",6,null,383,null,8284,null,21.2777777778,49.9036144578,null,944,18300,1201800,23368200,2859700]
[null,null,null,"JENOPTIK AG","JEN",11,null,665,null,18331,null,36.9444444444,110.4277108434,1.2,4884,43400,2734850,56032900,14698050]
[null,null,null,"KARDEX Holding AG","KARN",39,null,240,null,2288,null,13.3333333333,13.7831325301,0,1049,1148187.63326226,5775164.12631514,59807504.2441005,26465121.2477299]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},2622,null,null,15.7951807229,null,2582,null,null,5272250,4921700]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",397,null,12337,null,44720,null,685.3888888889,269.3975903614,0.3016393443,32611,1730050,46411250,200450950,131390750]
[null,null,null,"KOMAX HLDG NA","KOMN",30,null,978,null,4028,null,54.3333333333,24.265060241,null,3320,236673.773987207,6560362.69281719,29452570.5863672,24458711.676103]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,22,null,8248,null,1.2222222222,49.686746988,null,684,null,20740,7724090,724160]
[null,null,null,"KONTRON AG","SNT",null,null,1005,null,17296,null,55.8333333333,104.1927710843,null,1899,null,2201750,39473080,3904750]
[null,null,null,"KRONES","KRN",13,null,171,null,1827,null,9.5,11.0060240964,null,681,148200,2114300,22839700,8922400]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,7.6686746988,null,192,null,null,163944.462805035,34355.3039205214]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",20,null,422,null,5581,null,23.4444444444,33.6204819277,null,2392,52000,1031690,15836980,6708220]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,941,null,5584,null,52.2777777778,33.6385542169,null,4018,null,4387586.2584242,29165775.6626678,20849268.2405726]
[null,null,null,"LEG Immobilien SE","LEG",97,null,1206,null,17962,null,67,108.2048192771,8.7,15254,480600,6390500,107508200,90008800]
[null,null,null,"Lenzing AG","LEN",null,null,210,null,2488,null,11.6666666667,14.9879518072,null,1238,null,511800,6187650,3057400]
[null,null,null,"Leonteq AG","LEON",234,null,1161,null,8070,null,64.5,48.6144578313,15.7142857143,2775,473240.938166312,2232165.69379768,13458678.7692933,5047751.30862087]
[null,null,null,"LPKF Laser & Electronics AG","LPK",4,null,528,null,14415,null,29.3333333333,86.8373493976,0.3333333333,3843,7120,929480,28902970,7787950]
[null,null,null,"M6 Metropole TV","MMT",null,null,3,null,262,null,0.1666666667,1.578313253,null,107,null,3750,320530,131950]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",1,null,16,null,182,null,0.8888888889,1.0963855422,null,68,7700,123600,1599400,692700]
[null,null,null,"Medacta","MOVI",null,null,283,null,1209,null,15.7222222222,7.2831325301,null,592,null,3700452.14471978,18045924.0450302,8130541.60880248]
[null,null,null,"Mediolanum","MUN",null,null,4,null,30,null,0.2222222222,0.1807228916,null,10,null,49000,289000,101000]
[null,null,null,"MLP SE","MLP",null,null,75,null,316,null,4.1666666667,1.9036144578,null,177,null,64090,252920,147930]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",25,null,367,null,13315,null,20.3888888889,80.2108433735,null,13994,500000,7356000,338913750,341569000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",12,null,88,null,1819,null,4.8888888889,10.9578313253,null,311,33300,233900,4690057,744817.78]
[null,null,null,"Nagarro SE","NAG",null,null,96,null,12323,null,5.3333333333,74.234939759,null,1629,null,648600,72855450,11566500]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",16,null,1809,null,16183,null,100.5,97.4879518072,1,2739,145200,11200450,99684450,18575800]
[null,null,null,"Nordex","NDX1",366,null,2661,null,66390,null,147.8333333333,399.9397590361,0.0338983051,26984,1619800,11011400,235802000,62947200]
[null,null,null,"NORMA Group AG","NOEJ",null,null,702,null,7787,null,39,46.9096385542,null,2149,null,1382824.88,14027204.88,4574996.4]
[null,null,null,"OC Oerlikon","OERL",1,null,5326,null,40047,null,295.8888888889,241.2469879518,0,21988,533.0490405117,2848420.29912496,18232714.0488302,10108189.2746501]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON ECKERT & ZIEGLER - PENT","EUZB",{"$nulls":4},3,null,null,0.0202702703,{"$nulls":4},9600]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"OPT ON Northern Data","NBB",{"$nulls":4},6410,null,null,43.3108108108,{"$nulls":4},11601300]
[null,null,null,"OPT ON U-BLOX - TENDERED","UBX"]
[null,null,null,"Orion Oyj","ORN",null,null,20,null,3432,null,1.1111111111,20.6746987952,null,62,null,163000,24104300,503200]
[null,null,null,"Österreichische Post","PST",null,null,44,null,1409,null,2.4444444444,8.4879518072,null,860,null,132200,4124200,2594400]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,120,null,806,null,6.6666666667,4.8554216867,null,383,null,670000,4713200,2257600]
[null,null,null,"Pirelli","PIR",20,null,20,null,2501,null,1.1111111111,15.0662650602,0,465,76000,76000,8349500,1628500.68]
[null,null,null,"Porr Ag","POS",{"$nulls":4},721,null,null,6.2695652174,null,591,null,null,3051600,2509600]
[null,null,null,"Poste Italiane","7PI",1,null,19,null,379,null,1.0555555556,2.2831325301,null,269,13500,249000,4624000,3161500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,48,null,458,null,2.6666666667,2.7590361446,null,208,null,39960,351180,159460]
[null,null,null,"RATIONAL","RAA",1,null,15,null,237,null,0.8333333333,1.4277108434,null,73,61000,918393.81,15545632.22,4814379.47]
[null,null,null,"Redcare Pharmacy NV","SAE",13,null,641,null,18718,null,35.6111111111,112.7590361446,5.5,10784,74200,4215000,98421350,54945800]
[null,null,null,"Renk Group","RNK",87,null,8328,null,114669,null,462.6666666667,690.7771084337,1.3513513514,88235,431150,39778350,569286050,411932850]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.1204819277,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,1,null,224,null,0.0555555556,1.3493975904,null,6,null,5000,1068200,21000]
[null,null,null,"Sartorius AG VZ.","SRT3",182,null,2583,214,37663,714,143.5,226.8855421687,3.9189189189,16997,4102500,59118600,868751900,339977700]
[null,null,null,"SBO AG","SBO",null,null,263,null,6061,null,14.6111111111,36.5120481928,null,1635,null,776400,20020100,5604800]
[null,null,null,"Schott Pharma","SXP",23,null,174,null,1240,null,9.6666666667,7.4698795181,0,349,59800,367400,2157200,669500]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,605,null,1677,null,33.6111111111,10.1024096386,null,391,null,1081150,3021510,658230]
[null,null,null,"SFS Group AG","SFSN",null,null,76,null,2631,null,4.2222222222,15.8493975904,null,740,null,1095264.67308182,36906519.4296778,10662536.0538404]
[null,null,null,"Siemens Energy","ENR",4129,null,131781,null,1745809,26624,7321.1666666667,10516.921686747,0.3519973805,530478,68588900,2110820800,26610093060,6725355060]
[null,null,null,"Siemens Healthineers AG","SHH",91,null,11330,null,276444,null,629.4444444444,1665.3253012048,3.7894736842,65872,349750,45068750,1100610850,263013550]
[null,null,null,"Siltronic AG","WAF",113,null,2070,null,19702,null,115,118.686746988,4.9473684211,7458,854400,17097900,140184250,58980900]
[null,null,null,"Sixt SE","SIX2",17,null,780,null,15453,null,43.3333333333,93.0903614458,1.125,2753,123400,5659000,103679527.58,18313455.16]
[null,null,null,"SMA Solar Technology","SMA",21,null,2070,null,30778,null,115,185.4096385542,6,16719,96000,11574400,159229170,84135300]
[null,null,null,"Springer Nature","SPG",2,null,152,null,1098,null,8.4444444444,6.6144578313,null,172,3540,300290,2011720,339300]
[null,null,null,"Stadler Rail","SRA",636,null,2530,null,27713,null,140.5555555556,166.9457831325,0.4894613583,26957,1855117.27078891,6514820.37236443,60987741.2574263,56063668.4114945]
[null,null,null,"Stadler Rail [european]","SRAE",20,null,20,null,25,null,1.1111111111,0.1506024096,0,null,68230.2771855011,68230.2771855011,80216.7651445291]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},471,null,null,2.8373493976,null,64,null,null,2001050,251200]
[null,null,null,"Strabag","STR",28,null,176,null,3950,null,9.7777777778,23.7951807229,0.2727272727,1276,244200,1436600,34328600,10944200]
[null,null,null,"Stratec SE","SBSA",1,null,7,null,179,null,0.3888888889,1.078313253,null,22,3000,16800,349350,56400]
[null,null,null,"Suss MicroTec SE","SMHN",8,null,1380,148,12999,226,76.6666666667,78.3072289157,0.6,2449,54200,10916840.93,79657208.08,19010340.93]
[null,null,null,"TAG Immobilien AG","TAG",1,null,1058,null,15367,null,58.7777777778,92.5722891566,null,5156,1250,1386730,21637315,7914480]
[null,null,null,"Talanx AG","TLX",30,null,219,null,2791,null,12.1666666667,16.813253012,0.0714285714,590,377700,2558300,30884700,6376700]
[null,null,null,"Tecan Group [european]","TECE",null,null,1167,null,6106,null,64.8333333333,36.7831325301,null,912,null,2105381.38294324,10698869.1721324,1745326.35402201]
[null,null,null,"TECAN GROUP AG-REG","TECN",51,null,6227,null,45837,null,345.9444444444,276.1265060241,0,35727,108614.072494669,12134645.6058954,74091701.4626877,54619987.1808567]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,375,null,1940,null,20.8333333333,11.686746988,null,645,null,278850,1635500,528300]
[null,null,null,"Tieto Corporation","TTEB",null,null,2,null,5955,null,0.1111111111,35.8734939759,null,666,null,3900,11899550,1032900]
[null,null,null,"Tkms AG&Co KGaA","TKM",18,null,226,null,2787,null,12.5555555556,24.2347826087,0,1240,216000,2175700,23802900,11251700]
[null,null,null,"TomTom","OEM",null,null,7,null,543,null,0.3888888889,3.2710843373,null,279,null,2885,301185,178960]
[null,null,null,"Traton","TRA",null,null,208,null,10999,null,11.5555555556,66.2590361446,null,3964,null,747250,37451050,13716100]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",39,null,1051,null,37191,null,58.3888888889,224.0421686747,1.2941176471,27344,19980,560390,20069750,17858680]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9886315.50048072]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,29,null,1738,null,1.6111111111,10.4698795181,null,520,null,52460,2799260,892600]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,100,null,3215,null,5.5555555556,19.3674698795,null,2212,null,270000,6783400,4556600]
[null,null,null,"VERBIO SE","VBK",1,null,337,null,4418,null,18.7222222222,26.6144578313,null,1678,2700,1042600,13336500,3740000]
[null,null,null,"Vincorion SE","VNC",null,null,30,null,31,null,1.6666666667,0.6458333333,null,31,null,108000,109800,109800]
[null,null,null,"Volkswagen","VOW",27,null,1136,null,16809,23,63.1111111111,101.2590361446,5.75,5982,180200,9085600,159532468.17,58951200]
[null,null,null,"VONTOBEL HOLDING","VONN",407,null,964,null,9691,null,53.5555555556,58.3795180723,2.106870229,4107,3802771.85501066,8896909.82967746,73299425.1233576,31716483.2817007]
[null,null,null,"Vossloh","VOS",6,null,225,null,1105,null,12.5,6.656626506,null,449,34800,1249900,7467800,2948700]
[null,null,null,"Wacker Neuson","WAC",1,null,8,null,889,null,0.4444444444,5.3554216867,0,112,2250,16550,1964000,230300]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1056,null,27932,null,399106,1860,1551.7777777778,2404.2530120482,51.8,117304,1928450,69188500,840376970,248690050]
[null,null,null,"Sum","--",18665,0,598852,2499,6644196,53991,33269.5555555556,40039.8065634453,0.9202674897,2777447,117457871.96162,3420983368.12822,41846094701.0844,13478522060.7826]
[null,"Sum",null,null,"--",5427173,301683,21412008,570107,242834540,6271833,1189556,1464569.46410561,1.5153431842,77896737,13609969939.7517,104717271892.1,1184287072154.09,355902183116.788]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",6,null,163,null,18088,null,9.0555555556,108.9638554217,null,2177,404880,10862160,1035562385,145488910]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},245,null,null,1.4759036145,null,43,null,null,8088825,1646255]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},271,null,null,1.6325301205,{"$nulls":4},5917540]
[null,null,null,"DAX® Futures","FDAX",20587,null,339962,null,5090067,null,18886.7777777778,30663.0542168675,null,60293,13568377025,223504457925,3132291194261.5,39694913200]
[null,null,null,"DivDAX® Futures","FDIV",null,null,11,null,2014,null,0.6111111111,12.1325301205,null,148,null,484160,86466380,6492760]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",25,null,661,null,48801,null,36.7222222222,293.9819277108,null,null,1621750,43140860,2886954110]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,188,null,10903,null,10.4444444444,65.6807228916,null,210,null,6002100,327673710,6688500]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",371456,null,7127950,null,121367773,null,395997.222222222,731131.162650602,null,2102557,24096583920,463977512330,7262884616488.2,136105709700]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",809,null,29115,null,1206081,null,1617.5,7265.5481927711,null,126553,20063200,718315635,27108533481.2,3138514400]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,750,null,123267,null,41.6666666667,742.5722891566,null,16298,null,95117294.6905032,14643207976.1409,2063302033.89831]
[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",7,null,76,null,1833,null,4.2222222222,11.0421686747,null,228,487235.75284943,5329805.05001925,120814275.217374,15864475.3901561]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0240963855,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.156626506,{"$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",{"$nulls":4},2,null,null,0.0120481928,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.0060240964,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",17246,null,293676,null,4345360,null,16315.3333333333,26176.8674698795,null,17193,454664047,7723975097,106888805213.71,452751136]
[null,null,null,"Micro-Euro STOXX 50","FSXE",816,null,18030,null,347176,null,1001.6666666667,2091.421686747,null,3112,5293502,117361428,2067670423.4,20144956]
[null,null,null,"Micro-SMI Futures","FSMS",5,null,206,null,5699,null,11.4444444444,34.3313253012,null,56,77558.6353944564,3172629.30538406,80881057.3214526,868943.488943489]
[null,null,null,"Mini-DAX Futures","FDXM",16537,null,316704,null,4221799,null,17594.6666666667,25432.5240963855,null,20113,2179830325,41647080570,520804449174.75,2648110655]
[null,null,null,"Mini-MDAX","FSMX",161,null,3998,null,281816,null,222.1111111111,1697.686746988,null,15872,5240550,129298595,8679335122.83,513141760]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",5,null,62,null,4729,null,3.4444444444,28.4879518072,null,662,412760.305081841,5079513.86517581,371150567.08769,54529000.1714972]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,922,null,37262,null,51.2222222222,224.4698795181,null,4802,null,77777788.9659961,2932805668.06618,406905882.352941]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},16177,null,null,97.4518072289,null,2953,null,null,695881748.514012,135633401.81787]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},818,null,null,4.9277108434,null,102,null,null,31481666.0607914,4179008.74635568]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",446,null,8430,null,159788,null,468.3333333333,962.578313253,null,17772,22969000,437115200,7628949395,913658520]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,261,null,52318,null,14.5,315.1686746988,null,13892,null,14541816.903049,2696077361.92131,770631495.455325]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,140,null,40478,null,7.7777777778,243.843373494,null,9694,null,6994474.34490555,1877279969.29833,478756585.491339]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,4511,null,187217,null,250.6111111111,1127.8132530121,null,36805,null,285973446.006186,11262093219.9723,2344890670.55394]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},2740,null,null,16.5060240964,null,405,null,null,55788616.7,8817012]
[null,null,null,"MSCI Brazil Futures","FMBZ",1,null,1309,null,31719,null,72.7222222222,191.078313253,null,4470,65266.9466106779,85596004.9142873,2102434975.62752,287740439.032756]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",8,null,1032,null,164145,null,57.3333333333,988.8253012048,null,31159,1383151.94104036,177006606.802278,26305287480.6094,5407804493.22586]
[null,null,null,"MSCI Chile Futures","FMCL",14,null,684,null,39481,null,38,237.8373493976,null,9961,299424.115176965,14736923.613175,835826920.885123,216936179.171669]
[null,null,null,"MSCI China Futures","FMCH",1386,null,47434,null,1113440,null,2635.2222222222,6707.4698795181,null,110418,36565266.9466107,1265444194.60445,30291073382.4325,2904366446.57863]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},637,null,null,3.8373493976,null,41,null,null,32376554.6429261,2918723.97530441]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},2604,null,null,15.686746988,null,410,null,null,94888004.1251053,16882275.2443835]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",null,null,8619,null,12200,null,478.8333333333,73.4939759036,null,11368,null,943513280.765544,1286829558.43845,1235976796.43286]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",14,null,3520,null,55921,null,195.5555555556,336.8734939759,null,37541,1953929.21415717,505099187.149006,7477160858.71625,5430270279.54039]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0301204819,{"$nulls":4},201953.475336323]
[null,null,null,"MSCI EM Asia Futures","FMEA",286,null,13395,null,1496806,null,744.1666666667,9016.9036144578,null,296514,28053440.7404234,1304194656.10287,137686620678.167,29064850428.743]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0180722892,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",54,null,3963,null,391656,null,220.1666666667,2359.3734939759,null,81620,2126866.05536036,151708035.358643,14465766277.3515,3215248499.39976]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},10,null,null,0.0602409639,{"$nulls":4},1167112.29946524]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",12,null,1130,null,53026,null,62.7777777778,319.4337349398,null,4104,919680,85350690,3812748995.4,312888960]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",30,null,1598,null,128008,null,88.7777777778,771.1325301205,null,26370,2448281.77221699,128377009.366228,9499372232.43113,2163689332.87601]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",1491,null,25093,null,264071,null,1394.0555555556,1590.7891566265,null,43694,111021300.025709,1844253346.44495,18550973978.6177,3242221985.93723]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},2340,null,null,14.0963855422,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,10.7710843373,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",29,null,2046,null,98997,null,113.6666666667,596.3674698795,null,14828,2107712.74316565,148790057.390963,7076202078.783,1067026033.27045]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,133,null,39288,null,7.3888888889,236.6746987952,null,5060,null,3062156.89917247,855883986.527787,118321214.199966]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,105,null,1531,null,5.8333333333,9.2228915663,null,6771,null,2469248.17190784,35795171.2329882,160412317.218316]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",23,null,2387,null,193776,null,132.6111111111,1167.3253012048,null,46473,962665,100452480,7434157211.2,1947507170]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",26,null,2447,null,175989,null,135.9444444444,1060.1746987952,null,18536,1241760,116777622.2,7786193674.9,885279360]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2678,null,44244,null,974138,null,2458,5868.3012048193,null,100272,122036460,2016480270,41540835605,4570899120]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,108,null,13167,null,6,79.3192771084,null,17130,null,2384730.4,273507970.4,387484500]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,5449,null,296891,null,302.7222222222,1788.5,null,68995,null,649556043.77707,33099260188.0499,8320060838.62116]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,50,null,5101,null,2.7777777778,30.7289156627,null,294,null,1987525,190079960,11618880]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},53860,null,null,324.4578313253,null,13440,null,null,1963214803.7,527247705.6]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",13,null,130,null,12837,null,7.2222222222,77.3313253012,null,1869,939770,9394290.5,858250060.6,134957873.4]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,750,null,17566,null,41.6666666667,105.8192771084,null,2148,null,36708045,781577766.4,105069420]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},34724,null,null,209.1807228916,null,11108,null,null,1267490464.1,414453920.4]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},12015,null,null,72.3795180723,null,7713,null,null,510631801.1,335168415]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,401,null,3512,null,22.2777777778,21.156626506,null,687,null,16296826.4,135159230.7,28156351.5]
[null,null,null,"MSCI Hong Kong Futures","FMHK",145,null,5395,null,104432,null,299.7222222222,629.1084337349,null,12801,10374539.3778387,385354671.714784,7315288806.32081,920613848.396502]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},307,null,null,1.8493975904,null,17,null,null,38459526.9831291,2503587.46355685]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",509,null,6252,null,535929,null,347.3333333333,3228.4879518072,null,80366,51388542.2915417,639689409.849279,53535062662.3094,8194772071.68582]
[null,null,null,"MSCI Indonesia Futures","FMID",62,null,7677,null,220080,null,426.5,1325.7831325301,null,26147,519101.893906933,67393420.984973,2209689750.37399,224431032.412965]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},5491,null,null,33.078313253,null,1573,null,null,144289236.432377,40752866.4037043]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},42073,null,null,253.4518072289,null,8347,null,null,5776922515.5,1285855350]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.1024096386,{"$nulls":4},480023.364249298]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",10,null,6729,null,505812,null,373.8333333333,3047.0602409639,null,98648,1102150.99837175,754932098.07304,52241376790.6205,10941840361.859]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.4337349398,{"$nulls":4},10107891.083576]
[null,null,null,"MSCI Korea Futures","FMKR",24,null,2782,null,185377,null,154.5555555556,1116.7289156627,null,27076,2713651.55540321,295064961.265495,18765696586.1315,3059341896.7587]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,25,null,13033,null,1.3888888889,78.5120481928,null,2827,null,429840.494510245,217901331.796136,48168157.7859715]
[null,null,null,"MSCI Malaysia Futures","FMMY",16,null,557,null,36668,null,30.9444444444,220.8915662651,null,8094,674470.82012169,23327623.8041962,1526547705.39825,340847487.566455]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,925,null,104770,null,51.3888888889,631.1445783133,null,25924,null,40669323.9354121,4517274254.43978,1148151774.99571]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},2731,null,null,16.4518072289,null,1543,null,null,185070508.7,109190703.6]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1736,null,null,10.4578313253,null,330,null,null,95396511.7426955,19969414.3371634]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},13,null,null,0.078313253,{"$nulls":4},4004403.4889981]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},76,null,null,0.4578313253,null,5,null,null,13847619.6900433,1007803.1212485]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},972,null,null,5.8554216867,null,63,null,null,66007426.9782901,4664503.36134454]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",50,null,1512,null,88389,null,84,532.4638554217,null,11225,4786185.62001885,144620788.93579,7889351297.86541,1082170082.31864]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,969,null,118661,null,53.8333333333,714.8253012048,null,31515,null,103566968.788197,11929942671.8261,3340125192.93432]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},699,null,null,4.2108433735,null,129,null,null,41921337.9376882,8793190.64482936]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,405,null,26841,null,22.5,161.6927710843,null,3220,null,8035412.77370412,502826052.100054,61614045.6182473]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},2045,null,null,12.3192771084,null,357,null,null,68699024.5733401,13858163.2653061]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},21217,null,null,127.813253012,null,4466,null,null,332367826.731828,65171585.1140456]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",null,null,733,null,134930,null,40.7222222222,812.8313253012,null,21901,null,11552764.2112046,2116494986.34282,355313771.222775]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,161,null,23777,null,8.9444444444,143.234939759,null,5373,null,19044267.3141232,2375570561.41889,653840932.087121]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,148,null,46347,null,8.2222222222,279.1987951807,null,7880,null,12973690.7884035,4050687978.80257,719619276.281941]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},2421,null,null,14.5843373494,null,226,null,null,116718785.8,12523247.6]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},1614,null,null,9.7228915663,null,6,null,null,61411182.4874008,242240.471617218]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,2645,null,64484,null,146.9444444444,388.4578313253,null,14018,null,136218894.604525,3129093355.91222,726432197.414806]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,963,null,1342,null,53.5,8.0843373494,null,1033,null,108020579.989596,147690718.166239,115943753.472818]
[null,null,null,"MSCI Taiwan Futures","FMTW",0,null,6824,null,164644,null,379.1111111111,991.8313253012,null,20215,0,1077449149.72797,22819075597.9823,3221509903.96158]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,2198,null,76527,null,122.1111111111,461.0060240964,null,13128,null,29823451.3450168,1004844832.048,176454638.998457]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,65,null,13476,null,3.6111111111,81.1807228916,null,1454,null,3317792.55310532,627364800.832275,71989893.9290002]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.0301204819,{"$nulls":4},1302475.21882789]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,3343,null,117437,null,185.7222222222,707.4518072289,null,25397,null,373709860.85788,12358553778.4149,2861572457.55445]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,2.4578313253,{"$nulls":4},31577171.8001455]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,74,null,51163,null,4.1111111111,308.2108433735,null,11590,null,22776769.5850863,14575241768.2323,3557301149.03104]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,1,null,15,null,0.0555555556,0.0903614458,null,3,null,194984.84192291,2687809.44731787,572474.704167381]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},4893,null,null,29.4759036145,null,601,null,null,274796254.758257,37712543.8604013]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},506,null,null,3.0481927711,null,168,null,null,30067842.8199222,10718607.4429772]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},1232,null,null,7.421686747,null,231,null,null,69102650.1388679,14145715.4261705]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,12,null,290,null,0.6666666667,1.7469879518,null,58,null,340488.588768271,8457195.79900936,1666453.09552392]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1863,null,null,11.2228915663,null,422,null,null,89764365.728984,20206208.1975647]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,2,null,3019,null,0.1111111111,18.186746988,null,518,null,125582.116014843,175154787.115481,33004399.759904]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE",null,null,2450,null,2450,null,136.1111111111,14.7590361446,null,2450,null,180263637.701229,180263637.701229,180433319.327731]
[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",{"$nulls":4},13861,null,null,83.5,null,730,null,null,501271873.320382,30843094.666438]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",496,null,38341,null,1357599,null,2130.0555555556,8178.3072289157,null,160413,35111840,2737983655,88707204855,11349200265]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1429,null,null,8.6084337349,null,330,null,null,222504808.137512,54682407.9485681]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",3894,null,103253,null,2323221,null,5736.2777777778,13995.3072289157,null,173418,538065438.340903,14416067816.7634,298673817529.613,24032380140.6277]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",522,null,5615,null,109436,null,311.9444444444,659.2530120482,null,51469,22286434.1417431,242144922.29695,4404777515.40574,2253938655.46218]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,250,null,33880,null,13.8888888889,204.0963855422,null,9600,null,34400735.581547,4337668249.31849,1289110835.19122]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,2460,null,27892,null,136.6666666667,168.0240963855,null,3390,null,130144270.741223,1413644951.00049,190446955.925227]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},38725,null,null,233.2831325301,null,10655,null,null,1163334938.04328,341617372.020237]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,11,null,1534,null,0.6111111111,9.2409638554,null,370,null,867134.575389948,112214383.568826,28160039.4443492]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,10.9819277108,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,4,null,1308,null,0.2222222222,7.8795180723,null,275,null,292458.583433373,87825310.6699092,20106527.6110444]
[null,null,null,"MSCI World Midcap Futures","FMWM",null,null,26,null,640,null,1.4444444444,3.8554216867,null,176,null,3896263.97919376,89877637.4280622,25986931.2296347]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,992,null,160721,null,55.1111111111,968.1987951807,null,47991,null,51419143.9131993,8021181998.76825,2508781910.88149]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},35057,null,null,211.186746988,null,7271,null,null,1930183685.74157,424307865.108901]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,788,null,97143,null,43.7777777778,585.1987951807,null,21207,null,44177977.1290119,5068912681.57492,1172393225.69028]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,50.7469879518,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,730,null,40138,null,40.5555555556,241.7951807229,null,8737,null,35993769.8200206,1822737518.9303,426810915.794889]
[null,null,null,"MSCI World Small Cap Futures","FMSC",2,null,126,null,5376,null,7,32.3855421687,null,626,172439.797754735,10879318.4951389,429536199.148134,53925535.9286572]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},1115,null,null,6.7168674699,null,247,null,null,46128377.36943,9890674.66986795]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,38,null,15415,null,2.1111111111,92.8614457831,null,2505,null,6421118.06603141,2367584795.27233,420655508.103241]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,302,null,10352,null,16.7777777778,62.3614457831,null,848,null,19390346,631610759,54842704]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,35,null,8077,null,1.9444444444,48.656626506,null,475,null,867979.238140375,189041479.450452,11796600.7905138]
[null,null,null,"SMI® Futures","FSMI",16376,null,295815,null,4943748,null,16434.1666666667,29781.6144578313,null,142732,2540203944.5629,45683105291.0828,721086087567.1,22147081925.008]
[null,null,null,"SMIM® Futures","FSMM",2,null,986,null,36251,null,54.7777777778,218.3795180723,null,3032,67377.3987206824,33443929.404762,1188316353.21435,102740134.601004]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",3655,null,22559,null,984080,null,1253.2777777778,5928.1927710843,null,90365,87062100,537384750,21983253670,2155205250]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,53,null,1441,null,2.9444444444,8.6807228916,null,172,null,1067980,27064120,3469240]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2"]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5"]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",62,null,6406,null,170639,null,355.8888888889,1027.9457831325,null,14537,3414960,352677510,8745119205,800843330]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},46333,null,null,279.1144578313,null,10371,null,null,1724493225,421356680]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},328,null,null,1.9759036145,{"$nulls":4},18878011.7205157]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},900,null,null,5.421686747,null,900,null,null,16317000,16677000]
[null,null,null,"TecDAX® Futures","FTDX",13,null,34,null,5470,null,1.8888888889,32.9518072289,null,695,523705,1376700,206402805.1,28460250]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},192000,null,null,1156.6265060241,null,320500,null,null,2856296105,5594481495]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,337.3493975904,null,67000,null,null,1467940450,1969122700]
[null,null,null,"TRF ON EUROSTOXX50","TESX",32800,null,134200,null,3253244,null,7455.5555555556,19597.8554216867,null,1521489,2431625040,9998796370,224793029833.4,112735437112.2]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,750,null,86865,null,41.6666666667,523.2831325301,null,95615,null,98465185.2543818,10585461187.547,12387375898.3051]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,4.5180722892,null,750,null,null,111698422.661282,119817807.926504]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,72.2891566265,null,23500,null,null,386471370,791636540]
[null,null,null,"Sum","--",492809,0,8978464,0,160077504,0,498803.555555556,964322.313253012,null,6688670,46398242650.993,827299393120.76,13111748797816,510105727053.353]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",1,null,183,null,9638,null,10.1666666667,58.0602409639,null,434,21690,4040890,217626475,9463370]
[null,null,null,"EURO STOXX® Banks Futures","FESB",81881,null,1934600,null,36832080,null,107477.777777778,221880,null,806731,1308048975,30803578982.5,493762833155,12776602140]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",5,null,35,null,6697,null,1.9444444444,40.343373494,null,1293,70800,492700,84351490,17940375]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,10,null,292,null,0.5555555556,1.7590361446,null,7,null,788950,21533880,548765]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,15,null,279,null,0.8333333333,1.6807228916,null,49,null,608535,11614419,1974455]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,100,null,2622,null,5.5555555556,15.7951807229,null,686,null,1843500,49437584,12516070]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},368,null,null,2.2168674699,{"$nulls":4},13097395]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,420,null,6670,null,23.3333333333,40.1807228916,null,506,null,10286225,153008090,12192070]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",null,null,48,null,3515,null,2.6666666667,21.1746987952,null,175,null,2003715,145100155,7516250]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",4,null,613,null,4216,null,34.0555555556,25.3975903614,null,97,355460,54824200,351544985,8538425]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",128,null,1737,null,35748,null,96.5,215.3493975904,null,4124,3784320,50974570,939811937.5,121699240]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},1396,null,null,8.4096385542,null,2,null,null,18163200,27270]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",1,null,770,null,31513,null,42.7777777778,189.8373493976,null,1691,29695,23280145,886971655,50527080]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,9,null,7424,null,0.5,44.7228915663,null,2558,null,508035,422548910,138733130]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",14,null,428,null,37557,null,23.7777777778,226.2469879518,null,1288,99540,3140555,275473460,9228520]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},67,null,null,0.4036144578,{"$nulls":4},3021795]
[null,null,null,"EURO STOXX® Technology Futures","FESY",5,null,292,null,13269,null,16.2222222222,79.9337349398,null,1973,369450,22266930,940800975,147116745]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",51,null,504,null,9601,null,28,57.8373493976,null,1229,991185,9759735,191655115,24020805]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,15,null,292,null,0.8333333333,1.7590361446,null,13,null,183765,3608100,158665]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",3,null,1252,null,99545,null,69.5555555556,599.6686746988,null,8062,85080,35960460,2832333026.5,229404210]
[null,null,null,"Sum","--",82093,0,1941031,0,37102789,0,107835.055555556,223510.777108434,null,830918,1313856195,31024541892.5,501324535802,13568207585]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,31,null,13054,null,1.7222222222,78.6385542169,null,2130,null,924410,359805070,60119250]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",619,null,27171,null,524299,null,1509.5,3158.4277108434,null,29799,13754180,611498465,12228978272,665411670]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",3703,null,71384,null,1639683,null,3965.7777777778,9877.6084337349,null,80228,79707075,1538851290,29866479519.5,1716076920]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",2423,null,76775,null,1153077,null,4265.2777777778,6946.2469879518,null,40937,105352040,3198758175,45314243277.5,1774209870]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",85,null,2083,null,78475,null,115.7222222222,472.7409638554,null,3912,5476125,133398435,4638722715,250563600]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",767,null,3356,null,102117,null,186.4444444444,615.1626506024,null,5695,32639685,143202035,4288225810,240670700]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,10,null,2630,null,0.5555555556,15.843373494,null,762,null,178800,46527310,13514070]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,5,null,212,null,0.2777777778,1.2771084337,null,50,null,45900,1776045,447250]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",17,null,1658,null,43244,null,92.1111111111,260.5060240964,null,1882,845070,81768445,1935899530,93591860]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",93,null,11283,null,216053,null,626.8333333333,1301.5240963855,null,11971,3035520,372086590,6863955721,389656050]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,33,null,408,null,1.8333333333,2.4578313253,null,32,null,319865,3894240,306720]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",363,null,13785,null,270319,null,765.8333333333,1628.4277108434,null,13367,21101190,788596600,15314644869,784977075]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1615,null,11924,null,192057,null,662.4444444444,1156.9698795181,null,9300,98757250,726716635,10840680845,565486500]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",164,null,11154,null,288977,null,619.6666666667,1740.8253012048,null,12172,4502620,304455105,7216753172,333634520]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",17,null,1660,null,79303,null,92.2222222222,477.7289156627,null,6211,332945,32091390,1407756105,122480920]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",5172,null,69000,null,1092997,null,3833.3333333333,6584.3192771084,null,49114,138092400,1845430930,27536648501,1322148880]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",9,null,1816,null,46798,null,100.8888888889,281.9156626506,null,4540,444060,90896295,2328152950,222051400]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,60,null,661,null,3.3333333333,3.9819277108,null,52,null,494990,5342265,432640]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",970,null,23229,null,495453,null,1290.5,2984.656626506,null,35909,6208000,150573150,3148408395,230894870]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",21,null,5392,null,76519,null,299.5555555556,460.9578313253,null,3370,528045,136025230,1825572070,84873450]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",268,null,9531,null,160096,null,529.5,964.4337349398,null,8440,13528640,491528220,7472368952.5,429596000]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",465,null,19095,null,439153,null,1060.8333333333,2645.5,null,30251,6684375,272884855,6543392419,438336990]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",790,null,7257,null,152932,null,403.1666666667,921.2771084337,null,6830,11150850,101137340,2034647845,95824900]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1718,null,24885,null,648641,null,1382.5,3907.4759036145,null,41017,46471900,678856895,17757680268,1111765785]
[null,null,null,"Sum","--",19279,0,392577,0,7717158,0,21809.8333333333,46488.9036144578,null,397971,588611970,11700720045,208980556166.5,10947071890]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},30,null,null,0.1807228916,{"$nulls":4},438224]
[null,null,null,"SGI Value European Index Futures","QVBE",{"$nulls":4},2292,null,null,13.8072289157,{"$nulls":4},38344472.4]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.0301204819,{"$nulls":4},57385]
[null,null,null,"Sum","--",0,0,0,0,2327,0,0,14.0180722892,null,0,0,0,38840081.4,0]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",59,null,2682,null,85491,null,149,515.0060240964,null,9442,2013080,91997395,2733038610,321688940]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,3,null,5204,null,0.1666666667,31.3493975904,null,3,null,108300,168510920,106560]
[null,null,null,"Euro STOXX® Mid","FMCE",16,null,184,null,90195,null,10.2222222222,543.343373494,null,7484,548640,6280790,2812299950,256289580]
[null,null,null,"Euro STOXX® Small","FSCE",87,null,1775,null,126894,null,98.6111111111,764.421686747,null,13892,1771755,36004185,2400659584,281729760]
[null,null,null,"Sum","--",162,0,4644,0,307784,0,258,1854.1204819277,null,30821,4333475,134390670,8114509064,859814840]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",null,null,5597,null,210266,null,310.9444444444,1266.6626506024,null,27503,null,158693280,5527888152,776182780]
[null,null,null,"STOXX® Europe 600","FXXP",88666,null,1415132,null,22205346,null,78618.4444444444,133767.144578313,null,603202,2915781410,46517185870,685147351990,19839323910]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,670,null,15685,null,37.2222222222,94.4879518072,null,2388,null,22948830,503663555,81669600]
[null,null,null,"STOXX® Europe Mid 200","FMCP",512,null,9589,null,198779,null,532.7222222222,1197.4638554217,null,16984,17779200,330065300,6468380220,589599560]
[null,null,null,"STOXX® Europe Small 200","FSCP",299,null,8787,null,412860,null,488.1666666667,2487.1084337349,null,31916,6279000,183393335,8032610960,669438100]
[null,null,null,"Sum","--",89477,0,1439775,0,23042936,0,79987.5,138812.86746988,null,681993,2939839610,47212286615,705679894877,21956213950]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX",null,null,19612,19612,19612,19612,1089.5555555556,118.1445783133,null,19612,null,433399704.4,433399704.4,433399704.4]
[null,null,null,"DAX EOD Options","ODAP",1790,null,49463,null,525768,null,2747.9444444444,3167.2771084337,2.3209647495,5356,234206125,6449750125,64613358250,691954500]
[null,null,null,"DAX® Options","ODAX",55085,null,805781,null,8434509,9914,44765.6111111111,50810.2951807229,2.3961159063,820339,6995067750,102109882125,1014610628945.87,98193158000]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",63,null,2135,null,36572,null,118.6111111111,220.313253012,14.75,2900,1616000,53992775,862032575,68538650]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",17322,null,336820,null,7281475,509,18712.2222222222,43864.3072289157,1.8874812469,77352,1117209200,21755308100,433927984514.6,4938478214.6]
[null,null,null,"EURO STOXX 50® Index Options","OESX",530723,null,12558855,null,160743634,94560,697714.166666667,968335.144578313,1.7699819414,27944100,32399816200,782018998300,9099551110874.04,1410061564863.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,19500,null,422480,null,1083.3333333333,2545.0602409639,null,1247780,null,456750000,9410678000,23569528000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0602409639,{"$nulls":4},1224536.50720989]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},1,null,null,0.0060240964,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,139.4698795181,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",{"$nulls":4},4750,null,null,28.6144578313,null,5250,null,null,215258734.069704,231521179.900532]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,1400,null,45385,null,77.7777777778,273.4036144578,null,52027,null,205709127.845107,5921176325.99803,6312450694.56354]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":4},11834,5834,null,71.2891566265,null,9834,null,null,832029200,693029200]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,154,null,5107,null,8.5555555556,30.765060241,null,8037,null,10062310.6880138,314370334.212874,434575544.503515]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",5950,null,116081,null,721350,1000,6448.9444444444,4345.4819277108,0,437951,475083554.717628,7332167699.69091,43967766317.4915,26778302606.757]
[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",{"$nulls":4},25576,null,null,154.0722891566,null,29576,null,null,364458000,428458000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,7886,6386,99900,40602,438.1111111111,601.8072289157,null,141948,null,554599000,6138212600,7901348600]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,93339567.5043834]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",0,null,1500,null,16338,180,83.3333333333,98.421686747,null,9434,0,211263076.659235,2140607530.46527,1226384839.65015]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,1000,null,58046,1337,55.5555555556,349.6746987952,null,115108,null,41540458.6758978,2272487765.95392,3813812041.67381]
[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",4815,null,145129,null,1911109,null,8062.7222222222,11512.7048192771,2.0359394704,551361,725305437.100213,20901830618.5883,269196152368.838,73976522807.3923]
[null,null,null,"SMIM® Options","OSMM",1,null,3,null,1177,null,0.1666666667,7.0903614458,0,598,31982.9424307036,98277.6755291228,37326726.7540649,18872983.6555923]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,67.1686746988,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",615749,0,14065319,25998,180398935,173798,781406.611111111,1086740.57228916,1.7749316124,31517510,41948336249.7603,942535351699.223,10955921683204.2,1661055437998.4]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},9473,null,null,57.0662650602,null,7210,null,null,226926750,173388500]
[null,null,null,"EURO STOXX® Banks Options","OESB",78325,null,2382029,3500,30725007,91500,132334.944444444,185090.403614458,0.9381619321,8457092,1229078925,36590649750,408903779250,90420928675]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1745,null,null,10.5120481928,{"$nulls":4},16528750]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},86,null,null,0.5180722892,null,20,null,null,3271000,670000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,260,null,2693,null,14.4444444444,16.2228915663,null,1656,null,5460000,53121500,33966000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},600,null,null,3.6144578313,null,100,null,null,23260000,3500000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,300,null,332,null,16.6666666667,2,null,311,null,21500000,23894500,22319500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,690,null,5464,null,38.3333333333,32.9156626506,null,7590,null,16735000,124307500,167100000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,150,null,3662,null,8.3333333333,22.0602409639,null,1750,null,4700000,92574000,36037500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},157,null,null,0.9457831325,null,41,null,null,10214250,2267500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0662650602,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,300,null,2752,null,16.6666666667,16.578313253,null,1204,null,24300000,174465000,82069500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},3010,null,null,18.1325301205,null,1580,null,null,60310250,33433000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,1000,null,18978,null,55.5555555556,114.3253012048,null,27487,null,22500000,486449500,602420000]
[null,null,null,"Sum","--",78325,0,2384729,3500,30773970,91500,132484.944444444,185385.361445783,0.9381619321,8506041,1229078925,36685844750,410199597250,91578100175]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1818,null,17899,null,225749,null,994.3888888889,1359.9337349398,0.8703703704,99675,41070500,403779000,5433916250,2335702250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",400,null,1278,null,60901,5400,71,366.8734939759,null,18348,8000000,27178750,1073869625,265528250]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",1345,null,31925,null,354452,1250,1773.6111111111,2135.2530120482,0.046692607,122224,59770000,1344006750,14455179750,3546332000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,3668,null,46053,8537,203.7777777778,277.4277108434,null,1602,null,223221250,2809338500,89550000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},6554,null,null,39.4819277108,null,44,null,null,286844500,1837000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,370,null,1348,null,20.5555555556,8.1204819277,null,680,null,14855000,51988000,27005000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,650,null,11963,null,36.1111111111,72.0662650602,null,4400,null,17840000,390957250,146293000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,1095,null,16041,null,60.8333333333,96.6325301205,null,6444,null,63223750,911620750,350776750]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,300,null,4279,null,16.6666666667,25.7771084337,null,411,null,18750000,243268750,24515000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,1075,null,34908,null,59.7222222222,210.2891566265,null,5437,null,28200000,868736750,129142500]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},968,null,null,5.8313253012,{"$nulls":4},16198500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",575,null,117457,null,702656,1202,6525.3888888889,4232.8674698795,null,393342,15237500,2734469250,16170054500,8235249250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,2,null,888,null,0.1111111111,5.3493975904,null,504,null,110000,42469500,24580000]
[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,100,null,300,null,5.5555555556,1.8072289157,null,1150,null,650000,1975000,6475000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,1470,null,15589,null,81.6666666667,93.9096385542,null,10417,null,73100000,702589000,468089500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,1358,null,33212,null,75.4444444444,200.0722891566,null,9778,null,20644750,468292500,137912750]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",107,null,609,null,3341,null,33.8333333333,20.1265060241,0,391,1551500,8723500,43332750,5628250]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",200,null,2312,null,36120,null,128.4444444444,217.5903614458,0,6989,5600000,67634500,929869000,159936500]
[null,null,null,"Sum","--",4445,0,181568,0,1555322,16389,10087.1111111111,9369.4096385542,0.7336193448,681836,131229500,5046386500,44900500875,15954553000]
[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,135,null,237020,null,7.5,1427.8313253012,null,63800,null,3024000,5345704400,1433333500]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",57139,null,435051,null,5470584,null,24169.5,32955.3253012048,1.32149677,1691583,1818941250,13663503500,159236524875,48050824125]
[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",6000,null,10500,null,121384,null,583.3333333333,731.2289156627,0,27544,144000000,253875000,2758037250,634055000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},3000,null,null,18.0722891566,null,10300,null,null,54000000,141200000]
[null,null,null,"Sum","--",63139,0,445686,0,5831988,0,24760.3333333333,35132.4578313253,1.0624897919,1793227,1962941250,13920402500,167394266525,50259412625]
[null,"Sum",null,null,"--",1445478,0,29833793,29498,446810713,281687,1657432.94444444,2691630.80120482,1.5776449646,51128987,96516469825.7533,1915559317792.48,26114303181661,2376284539116.75]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",6235,null,143939,null,2706184,null,7996.6111111111,16302.313253012,null,467409,118578250,2732927580,46877117360,8568684530]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",3527,null,36914,null,609896,null,2050.7777777778,3674.0722891566,null,169680,24824155,263669135,3814237060,1191533590]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,2080,null,55823,null,115.5555555556,336.2831325301,null,32117,null,27518300,710810700,422479090]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,2293000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,255,null,1837,null,14.1666666667,11.0662650602,null,1487,null,10932858.9771025,78705022.8485057,63946031.4069011]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,1331550]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},510,null,null,3.0722891566,null,975,null,null,4631725,9481900]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3647000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",9762,0,183188,0,3374250,0,10177.1111111111,20326.8072289157,null,672678,143402405,3035047873.9771,51485501867.8485,10263396691.4069]
[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",{"$nulls":4},12410,null,null,74.7590361446,null,2240,null,null,11894036.0830619,2326311.29152868]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,591665.237523581]
[null,null,null,"ABN AMRO BANK DIVIDEND","A3BN",null,null,2550,null,2550,null,141.6666666667,48.1132075472,null,2550,null,3297150,3297150,3501150]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,1.7771084337,null,295,null,null,378500,409352.3085685]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},350,null,null,2.1084337349,null,350,null,null,875200,896050]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,12.9518072289,{"$nulls":4},2329399.50850414]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2495,null,null,15.0301204819,null,1731,null,null,7904574,5788920]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",{"$nulls":4},24,null,null,0.1445783133,null,24,null,null,0,0]
[null,null,null,"AEGON","A2EN",{"$nulls":4},6720,null,null,40.4819277108,null,3750,null,null,2739570,1455000]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,551.4698795181,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,1.8855421687,null,923,null,null,397525,1154510]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A2IR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},25,null,null,0.1506024096,null,39,null,null,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},100,null,null,0.6024096386,null,263,null,null,444977.5,1101420.65]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,24.6626506024,null,240,null,null,15148490,893035]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,0.8795180723,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1773791.99974]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,34,null,4626,null,1.8888888889,27.8674698795,null,842,null,108800,14803200,2694400]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,0.8192771084,{"$nulls":4},41749.8081350729]
[null,null,null,"Allianz","A2LV",50,null,255,null,3412,null,14.1666666667,20.5542168675,null,3383,922500,4785150,60114260,60645320]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},25683,null,null,154.7168674699,null,80,null,null,34219020,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,100,null,5585,null,5.5555555556,33.6445783133,null,1420,null,130000,6064400,1885000]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,195078.031212485]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":4},1870,null,null,11.265060241,null,2175,null,null,724120,601300]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},70,null,null,0.421686747,null,51,null,null,100750,165750]
[null,null,null,"ASML Holding","A2SM",null,null,258,null,1701,null,14.3333333333,10.2469879518,null,2162,null,2079480,13817680,22543388]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",{"$nulls":4},226,null,null,1.3614457831,{"$nulls":4},483640]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,3496,null,114164,null,194.2222222222,687.734939759,null,30008,null,6784780,171338830,52754388]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,2840,null,95499,null,157.7777777778,575.2951807229,null,109947,null,7094050,222720565,272234765]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,2000,null,94355,null,111.1111111111,568.4036144578,null,20595,null,2060000,62587050,20821025]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,76.8975903614,null,863,null,null,7335293,708993]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,450,null,48320,null,25,291.0843373494,null,6208,null,463500,28996550,7227600]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SA DIVIDEND","B2DS",{"$nulls":4},85872,null,null,580.2162162162,{"$nulls":4},6023252.424828]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B3DS",{"$nulls":4},3000,null,null,56.6037735849,null,2500,null,null,414000,345000]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,7250,null,292349,null,402.7777777778,1761.1385542169,null,135046,null,2287000,72072286,40296838]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},35950,null,null,216.5662650602,{"$nulls":4},6992914]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,60.2409638554,null,20000,null,null,1106755.82327272,2466393.92168322]
[null,null,null,"BASF","B2AS",200,null,400,null,22593,null,22.2222222222,136.1024096386,null,28106,444000,886000,49834085,62646685]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,415,null,19582,null,23.0555555556,117.9638554217,null,13747,null,394800,3992180,3186920]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.0060240964,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,1450,null,19558,null,80.5555555556,117.8192771084,null,11027,null,3880000,72625822,38530635]
[null,null,null,"BNP Paribas","B2NP",100,null,7036,null,64408,null,390.8888888889,388,null,34479,603000,37369660,261712499,201088892]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",1653,null,2523,null,15726,null,140.1666666667,94.734939759,null,9881,3471300,5298300,32957400,20814340]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3250,null,null,19.578313253,null,11450,null,null,886322.44121393,2925786.09000584]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$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",{"$nulls":4},155732,null,null,938.1445783133,null,2145,null,null,51703024,733940]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},335,null,null,2.0180722892,null,302,null,null,1137826,1021700]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,700,null,10627,null,38.8888888889,64.0180722892,null,19797,null,739771.774,8255556.354031,19727715.0555096]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":4},5586,null,null,33.6506024096,null,1100,null,null,5432420,1093978.16874]
[null,null,null,"CARREFOUR DIVIDENDS","C5AR"]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,427370.948379352]
[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,45.3012048193,null,1125,null,null,10363310,1480660]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,216086.43457383]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.0240963855,null,170,null,null,306253.203485392,308566.28365632]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,4585,null,100927,null,254.7222222222,607.9939759036,null,32233,null,6474000,128198255,45108800]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},4919,null,null,29.6325301205,null,3000,null,null,11051220,6975331]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,199,null,1641,null,11.0555555556,9.8855421687,null,1839,null,700212.083274206,5161332.32582105,6508813.16098707]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$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",400,null,6404,null,75875,null,355.7777777778,457.078313253,null,64500,504000,7405520,87672270,93350700]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",560,null,1910,null,54196,null,106.1111111111,326.4819277108,null,37424,1558480,5341480,164750532,114787410]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",{"$nulls":4},5048,null,null,30.4096385542,null,1423,null,null,11345925,3248410]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",{"$nulls":4},3480,null,null,20.9638554217,{"$nulls":4},939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,2465,null,64515,null,136.9444444444,388.6445783133,null,40153,null,2675750,56946500,47123900]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,275150]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1200,null,13827,null,66.6666666667,83.2951807229,null,19559,null,2372000,25423600,37957070]
[null,null,null,"Deutsche Telekom","D2TE",null,null,2020,null,21524,null,112.2222222222,129.6626506024,null,24265,null,2514100,25335465,28572650]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,12,null,5589,null,null,1135420,3078926]
[null,null,null,"EasyJet DIVIDEND FUTURE","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,13.9638554217,null,250,null,null,1635300,535750]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,6.6265060241,null,1100,null,null,1082400,931700]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},2020,null,null,12.1686746988,null,469,null,null,3200290,749013]
[null,null,null,"ENEL","E2NL",null,null,13499,null,314043,null,749.9444444444,1891.8253012048,null,227696,null,6952245,139369215,115001550]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,6192,null,212312,null,344,1278.9879518072,null,117326,null,6636944,172424608,126654715]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.3012048193,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,0.7108433735,null,185,null,null,472000,742120]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":4},118,null,null,0.7108433735,{"$nulls":4},118000]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},15,null,null,0.0903614458,null,55,null,null,54225,198825]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,21.2048192771,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,1.3734939759,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",null,null,200,null,200,null,11.1111111111,1.2048192771,null,400,null,285000,285000,565000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",null,null,200,null,203,null,11.1111111111,1.2228915663,null,403,null,750000,760500,1470750]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL",null,null,1735,null,1735,null,96.3888888889,10.4518072289,null,1735,null,1179800,1179800,1179800]
[null,null,null,"GDF Suez","G3ZF",null,null,2640,null,58546,null,146.6666666667,352.686746988,null,108147,null,3776700,80044790,149696605]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL",{"$nulls":4},75,null,null,0.652173913,null,75,null,null,213198.635528733,209012.176299091]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.2168674699,{"$nulls":4},2840822.80985729]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",null,null,10799,null,14665,null,599.9444444444,88.343373494,null,14665,null,930831.174660696,1271352.53816977,1262433.54484651]
[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",{"$nulls":4},2311,null,null,13.921686747,null,6661,null,null,1787827.75424216,5447308.8252484]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,26.3614457831,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":4},445,null,null,2.6807228916,{"$nulls":4},921150]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.6024096386,null,680,null,null,219326.818675353,1448712.74436492]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},483,null,null,2.9096385542,null,603,null,null,948708.972299406,1191357.76092298]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,3.0120481928,null,500,null,null,304635.200406745,326273.366489453]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,4.8192771084,null,995,null,null,477059.653900493,664982.517706225]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,6.3253012048,null,400,null,null,326000,16000]
[null,null,null,"Iberdrola","I2BE",null,null,2300,null,16590,null,127.7777777778,99.9397590361,null,32963,null,1721500,11707858,23723817]
[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,218.0963855422,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"INDITEX DIVIDENDS","I8XD"]
[null,null,null,"Infineon Technologies AG","I2FX",480,null,880,null,3046,null,48.8888888889,18.3493975904,null,3996,168000,308000,1101798,1539860]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,657647.54792]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3450797.583344]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,400,null,11127,null,22.2222222222,67.0301204819,null,20391,null,553624.3392,12224099.635896,25115526.3753216]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,2075,null,22575,null,115.2777777778,135.9939759036,null,16936,null,2827512.9969625,23344290.7042165,21266106.0197234]
[null,null,null,"ING GROEP DIVIDENDS","I6NN",null,null,1000,null,1000,null,55.5555555556,18.8679245283,null,1000,null,1305000,1305000,1360000]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR",{"$nulls":4},24640,null,null,148.4337349398,{"$nulls":4},1232000]
[null,null,null,"Intesa Sanpaolo","I3ES",2500,null,27100,null,876995,null,1505.5555555556,5283.1024096386,null,357153,1057500,11268400,272752839,143969610]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,708471.960212656]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,1.8072289157,null,750,null,null,37500,93000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1416,null,null,8.5301204819,null,895,null,null,6176750,4413250]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},80,null,null,0.4819277108,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",{"$nulls":4},30996,null,null,186.7228915663,null,321,null,null,55784200,582583]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},1800,null,null,10.843373494,null,2033,null,null,1521000,1695050]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",null,null,3000,null,4500,null,166.6666666667,27.1084337349,null,3812,null,660000,942000,813468]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.1987951807,{"$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",{"$nulls":4},21,null,null,0.1265060241,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},10048,null,null,60.5301204819,{"$nulls":4},6330240]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.2590361446,{"$nulls":4},0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.1445783133,null,25,null,null,0,133532.742228394]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,0.7289156627,null,311,null,null,881200,2233950]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},17116,null,null,103.1084337349,null,15330,null,null,5347280,4505050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",20,null,236,null,2405,null,13.1111111111,14.4879518072,null,1652,256000,3061640,24308955,21430222]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.3012048193,null,315,null,null,316077.225354519,2009603.84153661]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},125,null,null,0.7530120482,null,1000,null,null,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,1.4578313253,null,10,null,null,522920,22000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},5356,null,null,32.265060241,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",1000,null,8550,null,198754,null,475,1197.3132530121,null,55370,913000,7863550,173143411,47133977]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.0060240964,null,1,null,null,3600,3431]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,50,null,1400,null,2.7777777778,8.4337349398,null,1250,null,1291000,32598085,30312100]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,818247.340736412]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4182793.34873899]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,1610,null,13745,null,89.4444444444,82.8012048193,null,75,null,1883700,9775225,134750]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,289405.533768]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",null,null,100,null,100,null,5.5555555556,0.6024096386,null,183,null,56000,56000,73650]
[null,null,null,"Nestle","N2ES",99,null,358,null,37312,null,19.8888888889,224.7710843373,null,13723,0,850888.547591606,118208888.565275,45364031.6205534]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,1.3043478261,null,150,null,null,175721.56196944,217372.663351055]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",null,null,3480,null,3815,null,193.3333333333,22.9819277108,null,959,null,14094000,15412750,3810958]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,32400,null,84760,null,1800,510.6024096386,null,25039,null,3564000,8222340,3324860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",2700,null,95394,null,196415,null,5299.6666666667,1183.2228915663,null,29874,2754000,122852200,222314830,34672710]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,1074,null,27112,null,59.6666666667,163.3253012048,null,6613,null,4319478.63648059,109688586.583157,26609176.3700459]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,2997778.01516932]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,400,null,7080,null,22.2222222222,42.6506024096,null,8069,null,556462.184649135,9436906.0591778,10916698.995358]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.6024096386,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,10554,null,116016,null,586.3333333333,698.8915662651,null,95069,null,8004015,66889187,66966083]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,11.9879518072,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},163,null,null,0.9819277108,null,103,null,null,6900031.69975717,3784641.59811986]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":4},30,null,null,0.1807228916,null,105,null,null,166360.535292574,526260.50420168]
[null,null,null,"Pernod-Ricard S.A.","P2ER",300,null,500,null,9757,null,27.7777777778,58.7771084337,null,8669,1194000,1990000,36774179,29553790]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,11.4457831325,null,12151,null,null,2624536.31247283,17979069.6278511]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",550,null,550,null,2761,null,30.5555555556,16.6325301205,null,1561,602250,602250,2730360,1500610]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},2197,null,null,13.234939759,null,3004,null,null,2329000,4099240]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},19651,null,null,118.3795180723,null,4027,null,null,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,638,null,2620,null,35.4444444444,15.7831325301,null,2085,null,2392500,9467000,7690750]
[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,1.8072289157,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,29.4939759036,{"$nulls":4},7931520]
[null,null,null,"RECKITT BENCKISER DIVIDENDS","R3BE"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2542620.16589129]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},17512,null,null,105.4939759036,null,4993,null,null,14009600,3795250]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",1025,null,2292,null,58111,null,127.3333333333,350.0662650602,null,46562,2060200,4702800,114311727,89582098]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,450,null,133342,null,25,803.265060241,null,26703,null,531000,115837102,29615802]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,20,null,436,null,1.1111111111,2.6265060241,null,241,null,384000,6553322,3816500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},500,null,null,3.0120481928,null,1435,null,null,1860181.14864598,3297392.75277615]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",304,null,1735,null,15936,null,96.3888888889,96,null,3726,3208528.78464819,18362870.0587573,170971192.184756,39421771.1782929]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",null,null,1000,null,1451,null,55.5555555556,8.7409638554,null,4684,null,1330000,1330000,5925380]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$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,516.5542168675,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",75,null,453,null,11700,null,25.1666666667,70.4819277108,null,10367,320250,1942747,48173550,43589364]
[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",{"$nulls":4},5072,null,null,30.5542168675,null,4269,null,null,13342171,11333825]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},1541,null,null,9.2831325301,null,755,null,null,6489230,3362510]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.6024096386,null,100,null,null,83160.0831600832,76806.9790951314]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,230778.611754075]
[null,null,null,"Shell","S2EL",{"$nulls":4},210,null,null,1.265060241,null,210,null,null,317761.94246503,317286.914765906]
[null,null,null,"Shell Plc","R2DA",null,null,500,null,2900,null,27.7777777778,17.4698795181,null,5648,null,669500,3693500,7520972]
[null,null,null,"Siemens Dividend","S4IE",null,null,200,null,5184,null,11.1111111111,31.2289156627,null,4685,null,1116000,28415895,26184250]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,90,null,1059,null,5,6.3795180723,null,240,null,63000,741300,168000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,3.0481927711,null,217,null,null,1957678.67406017,705877.577181924]
[null,null,null,"SKANDINAVISKA ENSKILDA BANKEN DIVIDENDS","S3EB"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},72332,null,null,435.734939759,null,17306,null,null,18930164,5138094]
[null,null,null,"Société Générale","S2GE",150,null,350,null,42868,null,19.4444444444,258.2409638554,null,11527,352500,837900,53051395,24258445]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.0602409639,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,5450,null,118351,null,302.7777777778,712.9578313253,null,253719,null,344650,17883030,18383090]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29835]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,2.7409638554,{"$nulls":4},499157.088454772]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB",250,null,250,null,250,null,13.8888888889,1.5060240964,null,null,185043.101502911,185043.101502911,185043.101502911]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.6445783133,{"$nulls":4},526252.087465607]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},856,null,null,5.156626506,null,856,null,null,1623181.77016384,1604706.97175118]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"SWEDBANK AB DIVIDENDS","S3WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,15,null,30,null,0.8333333333,0.1807228916,null,65,null,606253.988513082,1228340.0776381,2545134.0668732]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,25,null,3781,null,1.3888888889,22.7771084337,null,2707,null,184828.029572485,22257364.3840757,18744043.3714347]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},177,null,null,1.0662650602,null,163,null,null,5017069.78195283,4504646.93942954]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.1325301205,{"$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",{"$nulls":4},33875,null,null,204.0662650602,null,50619,null,null,4536850,7415224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,267168.564083731]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,0.9036144578,null,150,null,null,528400,615000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,18.0722891566,null,12500,null,null,560049.798346807,2289279.64723317]
[null,null,null,"Terna","U2EI",{"$nulls":4},44828,null,null,270.0481927711,null,4500,null,null,12417356,1246500]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2985125.65751023]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.156626506,{"$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,0.0421686747,null,9175,null,null,24786.831245,32847046.905772]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,1362,null,45256,null,75.6666666667,272.6265060241,null,42854,null,4743080,146962398,149058820]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,45789.7444692163]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},2408,null,null,14.5060240964,null,10456,null,null,1509255.77638204,9703711.14197201]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,400,null,3974,null,22.2222222222,23.9397590361,null,6786,null,2310000,19510870,35749000]
[null,null,null,"UniCredit","C4RI",null,null,1985,null,48504,null,110.2777777778,292.1927710843,null,29759,null,7220225,135586452,105195675]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.5421686747,null,90,null,null,172800,170760]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5515080]
[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",{"$nulls":4},95,null,null,0.8260869565,null,95,null,null,530039.352864014,519722.174584119]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},21734,null,null,130.9277108434,null,1935,null,null,5537560,541800]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,86.7530120482,null,3025,null,null,12374000,4290500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":4},218,null,null,1.313253012,{"$nulls":4},95920]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,102500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",150,null,902,null,43060,null,50.1111111111,259.3975903614,null,45393,252750,1410000,64855279,71734485]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2059998.28502829]
[null,null,null,"VINCI","S3QU",null,null,500,null,6329,null,27.7777777778,38.1265060241,null,2412,null,2803000,27136205,12783300]
[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,0.3012048193,null,673,null,null,249881.686,4088802.405614]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",350,null,2300,null,15093,null,127.7777777778,90.921686747,null,14423,355500,2476500,17296760,16814110]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.1506024096,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,990,null,16385,null,55,98.7048192771,null,14229,null,4153700,84496130,66936285]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.2710843373,null,175,null,null,111420,435820]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,295,null,3624,null,16.3888888889,21.8313253012,null,1022,null,10081654.0338117,116513618.053621,33510801.1964533]
[null,null,null,"Sum","--",12916,0,300018,0,4937464,0,16667.6666666667,29891.6560197289,null,2630036,21182801.8861511,384137496.948976,4943492859.86849,3197377857.80029]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,2500,null,154750,null,138.8888888889,932.2289156627,null,98000,null,45000000,2708675000,1720250000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,500,null,45720,null,27.7777777778,275.421686747,null,27510,null,9250000,807522000,488132000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},1000,null,null,6.0240963855,null,1000,null,null,17000000,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",46700,null,580460,null,4996301,null,32247.7777777778,30098.1987951807,0.1763224181,3335759,867175000,11272531500,90410745200,55303822800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",46700,0,583460,0,5197771,0,32414.4444444444,31311.8734939759,0.1763224181,3476769,867175000,11326781500,93943942200,57594954800]
[null,"Sum",null,null,"--",69378,0,1066666,0,13509485,0,59259.2222222222,81530.3367426204,0.1763224181,6779483,1031760206.88615,14745966870.9261,150372936927.717,71055729349.2072]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",10641,null,518443,null,6540123,null,28802.3888888889,39398.3313253012,null,124714,19533305,916010982,14011101866,223948835]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",10641,0,518443,0,6540123,0,28802.3888888889,39398.3313253012,null,124714,19533305,916010982,14011101866,223948835]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",26,null,168785,null,1588980,null,9376.9444444445,9572.1686746988,0,179835,67400,409249050,3873559150,503940250]
[null,null,null,"Sum","--",26,0,168785,0,1588980,0,9376.9444444445,9572.1686746988,0,179835,67400,409249050,3873559150,503940250]
[null,"Sum",null,null,"--",10667,0,687228,0,8129103,0,38179.3333333333,48970.5,0,304549,19600705,1325260032,17884661016,727889085]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0F",null,null,940,null,24530,null,52.2222222222,213.3043478261,null,8630,null,3671800,85743720,35969840]
[null,null,null,"Sum","--",0,0,940,0,24530,0,52.2222222222,213.3043478261,null,8630,0,3671800,85743720,35969840]
[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",{"$nulls":4},10089,null,null,87.7304347826,null,10089,null,null,108131248.352807,105544332.018522]
[null,null,null,"Sum","--",0,0,0,0,10089,0,0,87.7304347826,null,10089,0,0,108131248.352807,105544332.018522]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",30,null,838,null,26856,null,46.5555555556,161.7831325301,2,3707,197750,5376200,160160301,24052800]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",3,null,231,null,2994,null,12.8333333333,18.0361445783,0,377,66700,4881000,59243700,7767150]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,54750,null,287668,null,3041.6666666667,1732.9397590361,null,32726,null,483547850,2547246800,287220650]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0E"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"ISHARES MSCI INDIA","NDIA"]
[null,null,null,"ISHARES MSCI POLAND","IPOL"]
[null,null,null,"ISHARES MSCI SOUTH AFRICA","SRSA"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},110,null,null,0.6626506024,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,274.156626506,{"$nulls":4},370703153.839827]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB",{"$nulls":4},4000,2000,null,34.7826086957,null,4000,null,null,8416351.7691515,8403361.34453781]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},4920,null,null,29.6385542169,null,934,null,null,54702899.2576721,9427713.94271994]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,4525,null,89240,null,251.3888888889,537.5903614458,null,20634,null,55463520.5651395,1029830772.56363,254852776.154296]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0361445783,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",15,null,165,null,57097,null,9.1666666667,343.9578313253,0,5711,115691.147484789,1175071.86189682,390883584.821173,42318062.9394615]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.6626506024,{"$nulls":4},911498.376900735]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",2,null,82,null,27510,null,4.5555555556,165.7228915663,null,26525,6160,244080,85189020,82601810]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,14.0060240964,{"$nulls":4},13529177.600906]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM",5,null,5,null,25,null,0.2777777778,0.1506024096,0,5,29351.2726026223,29351.2726026223,140138.161953936,27868.2901732121]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",4,null,18,null,23814,null,1,143.4578313253,0,19053,59988.0023995201,273910.122875812,456372756.337942,386460041.159321]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",19,null,1048,null,38198,null,58.2222222222,230.1084337349,null,6084,122825,6811625,233423700,38842800]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,1500,null,75561,25500,83.3333333333,455.186746988,null,4875,null,4950000,233771600,17785000]
[null,null,null,"Sum","--",78,0,63162,0,685944,27500,3509,4142.8789942378,1.1081081081,124631,598465.422486931,562752608.822515,5645501229.56687,1159760033.83051]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},3,null,null,0.0180722892,{"$nulls":4},36425]
[null,null,null,"Sum","--",0,0,0,0,3,0,0,0.0180722892,null,0,0,0,36425,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",20,null,109477,null,1493041,163655,6082.0555555556,8994.2228915663,0,195403,154254.863313052,820302926.999495,11784522340.3922,1503060281.25536]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},25357,null,null,152.7530120482,null,4,null,null,198297978.154711,27353.7986623221]
[null,null,null,"SPDR Gold MiniShares [Micro]","1GLD"]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,93.3855421687,{"$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",{"$nulls":4},15398,625,null,92.7590361446,{"$nulls":4},186336337.845593]
[null,null,null,"Sum","--",20,0,109477,0,1549298,164280,6082.0555555556,9333.1204819277,0,195407,154254.863313052,820302926.999495,12239415056.7567,1503087635.05402]
[null,"Sum",null,null,"--",98,0,173579,0,2269864,191780,9643.2777777778,13777.0523310634,0.7192982456,338757,752720.285799983,1386727335.82201,18078827679.6763,2804361840.90305]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1878,null,null,11.313253012,{"$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,223,null,1940,null,12.3888888889,11.686746988,null,208,null,7442592.87150019,60278428.5300812,7180655.11919053]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,12,null,1586,null,0.6666666667,9.5542168675,null,149,null,455894.062662281,55921104.3289669,6028290.60195507]
[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,15,null,3295,null,0.8333333333,19.8493975904,null,691,null,586576.766501291,124165246.371759,26891643.8003773]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,98,null,1269,null,5.4444444444,7.6445783133,null,130,null,6403373.04643257,74099723.6148674,8855149.20253816]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,17,null,1913,null,0.9444444444,11.5240963855,null,324,null,1641035.6286968,199240860.281176,33224446.9216258]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,365,0,11881,0,20.2777777778,71.5722891566,null,1502,0,16529472.3757931,787338890.034683,82180185.6456869]
[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,"--",0,0,365,0,11881,0,20.2777777778,71.5722891566,null,1502,0,16529472.3757931,787338890.034683,82180185.6456869]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",176,null,7294,null,195616,null,405.2222222222,1178.4096385542,null,12575,30097120,1249875300,33381653170,2151377750]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",99,null,10988,null,230525,null,610.4444444444,1388.7048192771,null,21340,6246108,693015132,14334798076,1346895440]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",262,null,1391,null,13739,null,77.2777777778,82.765060241,null,215,9224916.77665775,48982100.3685258,480371980.146875,7581168.90707189]
[null,null,null,"BBG USD EM SOV IDX","FUEM",null,null,3575,null,201814,null,198.6111111111,1215.7469879518,null,13989,null,81497628.7158532,4555126343.88937,316917664.208541]
[null,null,null,"CONF Futures","CONF",39,null,86,null,4606,null,4.7777777778,27.7469879518,null,404,4401844.34968017,9702041.52470953,733782691.68107,45647986.3262472]
[null,null,null,"Euro-Bobl Futures","FGBM",1031835,null,15349189,null,168830184,null,852732.722222222,1017049.30120482,null,1952413,117433720170,1748784060410,19510480321740,222349891300]
[null,null,null,"Euro-Bono Futures","FBON",null,null,371,null,16899,null,20.6111111111,101.8012048193,null,1149,null,44574300,2070885370,137696160]
[null,null,null,"Euro-BTP Futures","FBTP",370148,null,5056304,null,63906222,null,280905.777777778,384977.240963855,null,543082,42937707360,588783031730,7570130563240,63098202550]
[null,null,null,"Euro-Bund Futures","FGBL",1044238,null,17631493,null,213688518,null,979527.388888889,1287280.22891566,null,1792000,129618553780,2194253953850,27002479000080,222680556560]
[null,null,null,"Euro-Buxl® Futures","FGBX",181587,null,2979593,null,31988512,null,165532.944444444,192701.879518072,null,399958,19079296600,314583709440,3491272231580,42100004920]
[null,null,null,"Euro-EU Bond Futures","FBEU",197,null,1812,null,11011,null,100.6666666667,66.3313253012,null,48,23592720,217612860,1343268290,5752950]
[null,null,null,"Euro-OAT-Futures","FOAT",327480,null,4318682,null,51336207,null,239926.777777778,309254.259036145,null,700456,38138214030,505050510710,6150714235010,81670829040]
[null,null,null,"Euro-Schatz Futures","FGBS",769550,null,10853877,null,159012877,null,602993.166666667,957908.897590361,null,2620534,81150808280,1145053607135,16867893162170,276397781570]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",null,null,1721,null,51870,null,95.6111111111,312.4698795181,null,3132,null,113379989.002916,3361190668.73282,205400867.775682]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",67,null,4502,null,88896,null,250.1111111111,535.5180722892,null,1133,5098780.9580941,344838703.071361,6836159317.34873,86257421.5400446]
[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",218590,null,3098297,null,36423904,null,172127.611111111,219421.108433735,null,367326,23255724930,329794869390,3882789527000,39090797550]
[null,null,null,"Sum","--",3944268,0,59319175,0,726001400,0,3295509.72222222,4373502.40963855,null,8429754,451692686640.084,6829107220719.68,84542856276727.8,951691590898.757]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",843,null,40469,null,560499,null,2248.2777777778,3376.5,0.0120048019,8358,98301500,4659530500,65334582000,915943500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",3001,null,371028,null,5734565,null,20612.6666666667,34545.5722891566,1.7456541629,114931,342172000,42377341500,663461800500,13162692750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",94457,null,1626291,null,19489918,null,90349.5,117409.144578313,1.1769803406,590300,11689904000,201602631500,2454471324000,73064174500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",593,null,35220,null,317707,null,1956.6666666667,1913.8975903615,2.2762430939,21660,62052000,3701457000,34767899000,2276842000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",751,null,7155,null,86722,null,397.5,522.421686747,4.7328244275,3703,85541000,827178250,9845759500,432104000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",94040,null,264584,null,4389524,null,14699.1111111111,26442.9156626506,0.0585321927,83110,9944299600,27947421900,466495891800,8784251300]
[null,null,null,"Sum","--",193685,0,2344747,0,30578935,0,130263.722222222,184210.451807229,0.4403905791,822062,22222270100,281115560650,3694377256800,98636008050]
[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",{"$nulls":4},3390,null,null,20.421686747,null,200,null,null,831291968.75,48875312.5]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",196943,null,2151002,null,17011529,null,119500.111111111,102479.090361446,null,468732,47801646875,522452572207.5,4143547512452.5,113843495887.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",122265,null,1898457,null,17621965,null,105469.833333333,106156.415662651,null,1139390,29731576356.25,461932134012.5,4300498492681.25,277182122237.5]
[null,null,null,"Sum","--",319208,0,4049459,0,34636884,0,224969.944444444,208655.927710843,null,1608322,77533223231.25,984384706220,8444877297102.5,391074493437.5]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,5,null,24952,null,0.2777777778,150.313253012,null,24892,null,1212500,6066509531.25,6051872656.25]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,5,0,24952,0,0.2777777778,150.313253012,null,24892,0,1212500,6066509531.25,6051872656.25]
[null,"Sum",null,null,"--",4457161,0,65713386,0,791242171,0,3650743.66666667,4766519.10240964,0.4403905791,10885030,551448179971.334,8094608700089.68,96688177340161.6,1447453965042.51]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},378,null,null,2.2771084337,null,1,null,null,22594221.6863669,61257.4044157243]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,306,null,656,null,17,3.9518072289,null,null,null,18663849.9442012,39875212.4129044]
[null,null,null,"FX Futures on BRLUSD","FCBU",800,null,2000,null,39020,null,111.1111111111,235.0602409639,null,600,13213814.3799811,33489310.4293735,650816572.507901,9964671.58291888]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,89,null,19113,null,4.9444444444,115.1385542169,null,4020,null,8906312.05673759,1920983768.8431,402517818.806355]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,94,null,27112,null,5.2222222222,163.3253012048,null,5123,null,9396451.96237584,2714883320.80444,512122503.248159]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,2,null,31899,null,0.1111111111,192.1626506024,null,6504,null,199383.109976601,3182866740.17122,649698254.459994]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1352,null,null,8.1445783133,null,267,null,null,135130397.043343,26694463.7673404]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,517,null,22409,null,28.7222222222,134.9939759036,null,4491,null,51782968.420119,2245862280.01562,449526791.350088]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,2231,null,41172,null,123.9444444444,248.0240963855,null,6059,null,222586803.394053,4109578000.57635,605900000]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},369,null,null,2.2228915663,null,34,null,null,36999369.2116588,3400936.46713184]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,237,null,2395,null,13.1666666667,14.4277108434,null,313,null,23678272.0478326,239289378.600937,31271745.4910182]
[null,null,null,"FX futures on EURUSD","FCEU",405,null,7646,null,353802,null,424.7777777778,2131.3373493976,null,52458,40485769.9888594,766014682.971777,35466587390.5318,5259044176.81358]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,10,null,459,null,0.5555555556,2.765060241,null,null,null,1163518.40034035,52768610.5443467]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,20,null,8124,null,1.1111111111,48.9397590361,null,192,null,2335724.68110607,936194839.174979,22448787.515006]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,5.1807228916,{"$nulls":4},41352900]
[null,null,null,"FX Futures on MXNUSD","FCMU",120,null,510,null,11820,null,28.3333333333,71.2048192771,null,210,6055017.56791499,25700303.6922464,581093051.567851,10611644.6578631]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,500,null,12479,null,27.7777777778,75.1746987952,null,730,null,45590411.7417569,1117922563.79254,66932717.6781003]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,85,null,554,null,4.7222222222,3.3373493976,null,40,null,4322320.26378388,27981380.1712955,2047127.42239753]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,2,null,306,null,0.1111111111,1.843373494,null,3,null,170504.660880746,26176974.2848532,256664.886230104]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",60,null,522,null,10914,null,29,65.7469879518,null,368,5139532.37797651,44857210.667451,929320666.083875,31518199.2460959]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,98,null,811,null,5.4444444444,4.8855421687,null,160,null,8473611.21010666,70192054.290529,13707675.358061]
[null,null,null,"FX futures on USDSEK","FCUS",75,null,293,null,2629,null,16.2777777778,15.8373493976,null,597,6440515.41273638,25300301.2089638,226760275.725006,51088738.3886941]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},300,null,null,1.8072289157,null,90,null,null,15846300,4822200]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,1520,null,23370,null,84.4444444444,140.7831325301,null,720,null,80658483.6011695,1222199471.12834,38605385.0111473]
[null,null,null,"ROLLING SPOT FUTURE ON AUDJPY","RSAY"]
[null,null,null,"ROLLING SPOT FUTURE ON AUDUSD","RSAU",{"$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,{"$nulls":4},299977.224799663]
[null,null,null,"ROLLING SPOT FUTURE ON GBPCHF","RSPF"]
[null,null,null,"ROLLING SPOT FUTURE ON GBPUSD","RSPU"]
[null,null,null,"ROLLING SPOT FUTURE ON NZDUSD","RSNU"]
[null,null,null,"ROLLING SPOT FUTURE ON USDCHF","RSUF"]
[null,null,null,"ROLLING SPOT FUTURE ON USDJPY","RSUY"]
[null,null,null,"Sum","--",1460,0,16682,0,612459,0,926.7777777778,3691.1296662058,null,82980,71334649.7274684,1373290424.46425,56027972375.6125,8192241759.5546]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO",{"$nulls":4},932,null,null,5.6144578313,null,775,null,null,93904798.8695385,76788003.4184382]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",null,null,2662,null,5636,null,147.8888888889,33.9518072289,null,1331,null,269362384.356603,570509986.26183,134966978.375219]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},30726,null,null,185.0963855422,{"$nulls":4},3109743650.64654]
[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","--",0,0,2662,0,37294,0,147.8888888889,224.6626506024,null,2106,0,269362384.356603,3774158435.7779,211754981.793657]
[null,"Sum",null,null,"--",1460,0,19344,0,649753,0,1074.6666666667,3915.7923168082,null,85086,71334649.7274684,1642652808.82085,59802130811.3904,8403996741.34826]
["Sum",null,null,null,"--",11411415,301683,118906369,599605,1505457510,6745300,6605909.38888891,9070984.62139972,1.2934444846,147420131,662698068018.739,10134002426294.2,124233693489302,4262714844478.15]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,861,null,10489,177,193990,1613,582.7222222222,1168.6144578313,0.1124031008,75387,6547790,91465324.04,1045898820.17,373580561.79]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,530,null,41752,169,359521,169,2319.5555555556,2165.7891566265,0.7434210526,223613,15626000,356317900,2185798058.16,1090073868.8]
[null,null,null,"Switzerland",null,135848,null,2110817,138219,23285663,1322698,117267.611111111,140275.078313253,1.3042659656,9876966,1328268474.41365,19998346761.2789,211911086699.124,83410457736.7269]
[null,null,null,"Germany",null,597592,300200,6504281,361829,62433981,1229746,361348.944444444,376108.319277108,1.6455468688,27296329,2135986310,33937842171.8601,354418516587.872,131807739039.706]
[null,null,null,"Denmark",null,230,null,28802,null,406846,null,1600.1111111111,2450.8795180723,1.875,137019,1038029.88348917,145088655.457713,1891848052.1889,616873411.047048]
[null,null,null,"Spain",null,9578,null,341970,51143,5325928,349960,18998.3333333333,32083.9036144578,4.393018018,4169674,30058593.8,578313452.71,8834032792.52,4773222994.16]
[null,null,null,"Finland",null,8051,null,753372,null,4922413,10478,41854,29653.0903614458,0.4548247199,2968167,8565340,747133300,6381293522,3410611402]
[null,null,null,"France",null,72581,null,1221669,5026,16551360,680756,67870.5,99706.9879518072,1.6133654989,16739499,383980677.68,7610734706.17,101491436007.09,58243328556.44]
[null,null,null,"Great Britain",null,578,null,12999,2043,547051,102043,722.1666666667,3295.4879518072,0.0625,92353,7099389.11146671,76168921.2586007,1031776238.85117,412767549.982466]
[null,null,null,"Ireland",null,null,null,542,null,142098,1284,30.1111111111,856.0120481928,null,2687,null,1267600,377825700.4,6672000]
[null,null,null,"Italy",null,5568,null,143230,6748,6137557,2212188,7957.2222222222,36973.234939759,0.2315859323,2775581,46005200,1166369380,29544800648.8,13504949197.48]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,19078,262,520461,1708,5685363,325073,28914.5,34249.1746987952,0.6907125133,2458499,190838881.7,5062022515.34,51714402011.9348,18655511524.01]
[null,null,null,"Sweden",null,1331,1221,6350,3045,387827,3045,352.7777777778,2336.3072289157,0.0900900901,253527,2416915.64742519,14481845.5115212,521018019.094651,339748763.771822]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},165586,null,null,997.5060240964,null,1218,null,null,1667986899.08,2389606.38]
[null,null,null,"Belgium","Shares",{"$nulls":4},2850,null,null,17.1686746988,null,750,null,null,19369770,5065500]
[{"$nulls":4},"Cash",null,null,180,null,342929,null,10,2065.8373493976,null,3328,null,1240333.2,2176396019.53,24965868.46]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},122045,null,null,735.2108433735,null,11590,null,null,1586275196.0047,132243743.296656]
[{"$nulls":4},"Cash",8055,null,342198,null,5314368,null,19011,32014.265060241,null,476474,185608811.167378,5367304983.2233,66957930157.0639,6475680352.40573]
[null,null,null,"Germany","Shares",null,null,22708,null,579821,23780,1261.5555555556,3492.8975903615,null,44472,null,1061890215.28,9437282442.66,820176753.84]
[{"$nulls":4},"Cash",14712,null,514835,null,8852054,9000,28601.9444444444,53325.6265060241,null,1148341,83194849.56,4236914726.08,59041611236.14,7687174459.01]
[null,null,null,"Denmark","Cash",null,null,4000,null,153891,null,222.2222222222,927.0542168675,null,11433,null,16123844.939672,530308774.672053,47141865.5652616]
[null,null,null,"Spain","Shares",{"$nulls":4},432001,null,null,2602.4156626506,null,12000,null,null,791599905.27,75183360]
[{"$nulls":4},"Cash",null,null,200991,null,28711777,null,11166.1666666667,172962.512048193,null,1512543,null,556639811.01,55196435667.51,2519741853.24]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,162.6506024096,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",null,null,1495371,null,5464110,null,83076.1666666667,32916.3253012048,null,179527,null,2238717201.64,9353690320.69466,170144834.36]
[null,null,null,"France","Shares",null,null,71200,null,1190563,null,3955.5555555556,7172.0662650602,null,65925,null,761015860,14253575090.83,589278540.81]
[{"$nulls":4},"Cash",85078,null,802024,null,10865799,null,44556.8888888889,65456.6204819277,null,1281460,975304791.49924,4068970376.55924,55243188006.2569,6105946535.63435]
[null,null,null,"Great Britain","Cash",4326022,null,4908990,null,25066085,null,272721.666666667,151000.512048193,null,4061740,7088583023.85245,7859447864.08055,31847523605.8685,5561725546.51453]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},689096,null,null,4151.1807228916,null,44372,null,null,2090006244.65,371475728.2]
[null,null,null,"Italy","Shares",{"$nulls":4},128561,null,null,774.4638554217,null,10061,null,null,1563906857.94,65806647.9]
[{"$nulls":4},"Cash",3650,null,477037,null,22913547,null,26502.0555555556,138033.415662651,null,1227095,23868480,1755099494.84,57835577687.7206,3929145654.01]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,68492,null,250706,null,3805.1111111111,1510.2771084337,null,73454,null,1717784667.78,10939471218.56,1078215909.71]
[{"$nulls":4},"Cash",137830,null,304647,null,2801676,null,16924.8333333333,16877.5662650602,null,225290,1096978381.43661,4675440576.66233,31051713568.7835,3107500879.29653]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,490484,null,2365645,null,27249.1111111111,14250.8734939759,null,424056,null,232907817.74,912235829.73,102172934.22]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,1.9759036145,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",null,null,12117,null,14504,null,673.1666666667,87.3734939759,null,12307,null,382221585.437861,420590790.921475,385469938.020922]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]