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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-08-27"]
[null,null,"08/28/2026"]

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["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-08-27"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},19]
[{"$nulls":6},"Year:"]
[{"$nulls":6},167]
[{"$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",{"$nulls":4},16000,null,null,95.8083832335,{"$nulls":4},131863600]
[null,null,null,"BMW","BMWF",null,null,9550,null,180286,null,502.6315789474,1079.5568862275,null,35450,null,55673883.5,1304215605.08,204791105]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1824,null,null,10.9221556886,null,50,null,null,557667864.3,17831585]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,58200,null,528086,null,3063.1578947368,3162.1916167665,null,70850,null,268975072,2692145203.36,317398510]
[null,null,null,"Michelin","MLXG",{"$nulls":4},84500,null,null,505.9880239521,null,4500,null,null,260355735,15941655]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},28942,9320,null,173.3053892216,null,6700,null,null,147472911.66,30320916]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},11334,null,null,67.8682634731,{"$nulls":4},98720597]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},68364,null,null,409.3652694611,null,13000,null,null,197587139.39,35501180]
[null,null,null,"Renault","RNLF",37800,null,43800,null,725394,null,2305.2631578947,4343.6766467066,null,90414,107856063,125399478,2088072370.04,246537351.9]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,132.5508982036,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,3593,null,29795,null,189.1052631579,178.4131736527,null,5192,null,406553503.62,3998937611.97,593478843.43]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},20000,null,null,119.7604790419,{"$nulls":4},65245400]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,7500,null,229211,null,394.7368421053,1372.5209580838,null,13325,null,35586300,1351627780.6,59627775]
[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",{"$nulls":4},6028,null,null,36.0958083832,{"$nulls":4},46209713.66]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,12.7904191617,{"$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,29.1578947368,75.4491017964,null,554,null,18409824.42,341712676.28,18446011.7]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},13342,null,null,79.8922155689,{"$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",{"$nulls":4},14110,null,null,84.4910179641,{"$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",{"$nulls":4},2492,null,null,14.9221556886,{"$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,1172,10699.0538922156,null,291444,null,24111567.72,2180217991.82,316406178.6]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3",{"$nulls":4},6108,null,null,36.5748502994,{"$nulls":4},69902242.5]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},6250,null,null,37.4251497006,{"$nulls":4},7785487.5]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},1500,null,null,8.9820359281,{"$nulls":4},10907055]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,21750,null,122156,null,1144.7368421053,731.4730538922,null,20760,null,162852537.5,1028106943.06,150853296]
[null,null,null,"Sum","--",37800,0,167215,0,3919336,9320,8800.7894736842,23469.0778443114,null,552239,107856063,1097562166.76,17075920649.63,2007134407.63]
[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",{"$nulls":4},153192,null,null,917.3173652695,null,6750,null,null,1354892627.2,78405975]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},38348,null,null,229.628742515,{"$nulls":4},458874495.5]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,4000,null,1220953,null,210.5263157895,7311.0958083832,null,56263,null,9866000,2342310548.69,140574793.39]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},26486,null,null,158.5988023952,{"$nulls":4},55765135.42]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},65422,null,null,391.748502994,null,1512,null,null,833422513.7,24633504]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,5.4491017964,{"$nulls":4},10537800]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,65.8682634731,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",null,null,13000,null,1939545,null,684.2105263158,11614.0419161677,null,100325,null,16753360,2055431464.55,127619368]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},410000,null,null,2455.0898203593,{"$nulls":4},563787100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},36470,null,null,218.3832335329,{"$nulls":4},206599075.029203]
[null,null,null,"BDS","BDSH"]
[null,null,null,"BNP Paribas","BNPH",null,null,127376,null,1208503,null,6704,7236.5449101796,null,128652,null,1383071328.36,11534554078.12,1349980133.64]
[null,null,null,"Commerzbank AG","CBKH",null,null,21000,null,1282047,9000,1105.2631578947,7676.9281437126,null,83550,null,81891030,4535912899.19,342640884]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,386.9760479042,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",null,null,133000,null,1238560,null,7000,7416.5269461078,null,140000,null,263238685,2121835704.8,266516600]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,115000,null,917372,null,6052.6315789474,5493.245508982,null,173800,null,381964140,2710621884.44,603842668]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",{"$nulls":4},3439,null,null,20.5928143713,null,61,null,null,1036405627.5,21754533.7]
[null,null,null,"FUT ON BANCO SABADELL","BDSG",{"$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,16.994011976,{"$nulls":4},48280494.1825705]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,47400,null,839232,null,2494.7368421053,5025.3413173653,null,76600,null,323272460,4815166841.5,523590680]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7700,null,null,46.1077844311,null,1000,null,null,51895426.9616337,8042132.19616205]
[null,null,null,"KBC","KDBI",{"$nulls":4},10000,null,null,59.880239521,{"$nulls":4},112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},20616,null,null,123.4491017964,{"$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,57651.1052631579,12615.2215568862,null,null,null,1905216201.64,3405083088.92]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,71200,null,487600,null,3747.3684210526,2919.7604790419,null,35600,null,761015860,4667120473,376896132]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},88700,null,null,531.1377245509,null,14000,null,null,614972640,104812260]
[null,null,null,"Société Générale","SGEI",null,null,3600,null,601726,null,189.4736842105,3603.1497005988,null,47400,null,27777888,4247117762.15,354864366]
[null,null,null,"Standard Chartered","STAH",{"$nulls":4},1480,null,null,8.8622754491,{"$nulls":4},36123755.0558426]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,44.6107784431,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII",null,null,1363,null,4556,null,71.7368421053,27.2814371257,null,1830,null,4229285.06553998,13442388.9795097,5752244.49557894]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",{"$nulls":4},87000,null,null,520.9580838323,null,29000,null,null,24989826.7116355,9441284.61799026]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",null,null,200,null,2000,null,10.5263157895,11.9760479042,null,800,null,959218.536243726,8270856.67811628,3980336.07045659]
[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,42.1052631579,4.7904191617,null,800,null,1875065.71728727,1875065.71728727,1892540.43194375]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",null,null,36676,null,122262,null,1930.3157894737,732.1077844311,null,18338,null,494841579.254318,1816297812.89123,247531693.048018]
[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,84.2105263158,297.1077844311,null,20417,null,4026945.97560562,108811596.45978,47544084.6225456]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,26300,null,2778559,null,1384.2105263158,16638.0778443114,null,125504,null,69202494.26,6031524944.04,333732706.56]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,7550,null,264192,null,397.3684210526,1581.9880239521,null,7550,null,14115631,352608202.77,13413858.5]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,4506.3473053892,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},4315451,null,null,25841.0239520958,null,89838,null,null,4746661263.41,117288899.28]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},171960,null,null,1029.7005988024,{"$nulls":4},297228440.34]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,35227,null,577592,null,1854.052631579,3458.6347305389,null,150214,null,61900365.15,869452639.35,265102173.62]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",{"$nulls":4},1116675,null,null,6686.6766467066,null,135177,null,null,597414011.965645,77865807.74894]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},57663,null,null,345.2874251497,null,40663,null,null,19706240.0889113,15726924.5289851]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1241.7245508982,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",{"$nulls":4},104174,null,null,623.7964071856,{"$nulls":4},136785761.32]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",null,null,118066,null,342157,null,6214,2048.8443113773,null,74697,null,634835419.518531,1868840614.5687,401733171.485872]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",null,null,2530,null,132152,null,133.1578947368,791.3293413174,null,73246,null,7957537.32128503,360658464.794946,226409800.040648]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",{"$nulls":4},18229,null,null,109.1556886228,null,4325,null,null,23616475.7306969,5347112.58512142]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA",null,null,294968,null,589936,null,15524.6315789474,3532.5508982036,null,null,null,52202263.6678363,110035567.585903]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},163102,null,null,976.6586826347,{"$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",{"$nulls":4},19012,null,null,113.8443113772,{"$nulls":4},59067682.79]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,119.7604790419,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",{"$nulls":4},163500,null,null,979.0419161677,null,42562,null,null,99982050.1379975,25085107.0753273]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},86568,null,null,518.371257485,{"$nulls":4},913697902.67]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP",{"$nulls":4},19878,null,null,119.0299401198,{"$nulls":4},56624388.2841214]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,24722,null,1128832,null,1301.1578947368,6759.4730538922,null,null,null,17109514.1494105,661751046.964954]
[null,null,null,"TRF ON GSK (GBX)","TGSK",null,null,258568,null,668556,null,13608.8421052632,4003.3293413174,null,129284,null,574924089.069651,1485343454.2911,287583441.294196]
[null,null,null,"TRF ON HALEON (GBX)","THLN",{"$nulls":4},447169,null,null,2677.6586826347,null,112505,null,null,163997030.254991,46086943.326948]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,2273.5808383234,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",null,null,166350,null,426001,null,8755.2631578947,2550.9041916168,null,93301,null,538106274.502704,1451179655.82524,301900963.968556]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},60000,null,null,359.2814371257,null,20000,null,null,54625522.6208047,20032768.3879785]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},1350142,null,null,8084.6826347305,{"$nulls":4},917247211.38]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},75000,null,null,449.1017964072,null,25000,null,null,28844000.8630832,10188952.0283135]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",null,null,1047,null,4188,null,55.1052631579,25.0778443114,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,131.5789473684,14.9700598802,null,2500,null,2065712.9100035,2065712.9100035,2094212.32756708]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",null,null,1225976,null,3064940,null,64525.0526315789,18352.9341317365,null,612988,null,473097455.267775,1094290015.8075,236636938.678472]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",{"$nulls":4},3754830,null,null,22484.0119760479,null,515002,null,null,446040225.670368,68624965.4395945]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,3933,null,98004,null,207,586.8502994012,null,1740,null,36934957.7155788,890910487.637168,16107189.3287234]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO",{"$nulls":4},80136,null,null,479.8562874252,null,13798,null,null,39840736.7670287,7465439.54516254]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},608927,null,null,3646.2694610778,null,45639,null,null,1052292852.01,74287969.47]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",null,null,387662,null,1103231,null,20403.2631578947,6606.1736526946,null,224831,null,545306421.121675,1603231642.03703,316354676.721292]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",null,null,23400,null,434124,null,1231.5789473684,2599.5449101796,null,106930,null,19866639.1446252,313276358.316537,90077430.8235899]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",null,null,43954,null,110959,null,2313.3684210526,664.4251497006,null,24879,null,796139821.245984,1800190463.30887,450804947.522456]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",{"$nulls":4},31642,null,null,189.4730538922,null,14856,null,null,38093561.3990137,21210711.1331223]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},169286,null,null,1013.6886227545,{"$nulls":4},202361060.592191]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,142.754491018,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,11.628742515,null,1942,null,null,11117470.1034487,12388046.6492238]
[null,null,null,"TRF ON RELX (GBX)","TREL",null,null,4536,null,22310,null,238.7368421053,133.5928143713,null,7074,null,12758936.5529988,58579472.1853781,19650979.2293227]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",{"$nulls":4},27018,null,null,161.7844311377,{"$nulls":4},13611716.639659]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,12396,null,68248,null,652.4210526316,408.6706586826,null,null,null,112874210.346853,615973568.879714]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",null,null,8317,null,1356781,null,437.7368421053,8124.4371257485,null,288317,null,14231742.0163073,1920357429.07518,495129798.508404]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,250.7784431138,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,84949,null,748965,null,4471,4484.8203592814,null,137983,null,59999648.0426572,520681801.798318,97399110.5427914]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",null,null,48006,null,116960,null,2526.6315789474,700.3592814371,null,48006,null,52764287.3431579,108289139.143562,53717734.4001495]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT",null,null,500,null,500,null,26.3157894737,2.994011976,null,500,null,1835944.78814054,1835944.78814054,1857631.02566199]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,309.0538922156,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",{"$nulls":4},15099,null,null,90.4131736527,null,10099,null,null,42388495.6661528,28775540.6419586]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ",{"$nulls":4},42780,null,null,256.1676646707,null,42780,null,null,60810209.1561918,56565300.7183489]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,992692,null,2929444,null,52246.9473684211,17541.5808383234,null,496346,null,2494356145.24243,6497018668.6431,1247713476.74325]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,1098622,null,4006404,null,57822.2105263158,23990.4431137725,null,641484,null,582983591.703947,2119571295.53253,340507425.660006]
[null,null,null,"TRF ON UniCredit","TCRI",{"$nulls":4},1240034,null,null,7425.3532934132,{"$nulls":4},9377529959]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",{"$nulls":4},40000,null,null,239.5209580838,{"$nulls":4},62717968.6333333]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",null,null,5545,null,81605,null,291.8421052632,488.6526946108,null,5545,null,16634862.4825989,256916927.098098,17681899.601112]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,593.8323353293,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,31553,null,394949,null,1660.6842105263,2364.9640718563,null,44000,null,144438323.218686,1509424042.31697,205953304.904051]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",0,0,6581455,0,50785615,9000,346392.368421053,304505.22010034,null,5347803,0,12999296446.9656,104231713792.752,10648819573.2578]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},1118000,null,null,6694.6107784431,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",{"$nulls":4},84,null,null,0.502994012,null,28,null,null,3783926.94215435,1383625.85588637]
[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,407.8947368421,543.8562874252,null,23250,null,48844790,514347763.98,150314505]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},51566,null,null,308.7784431138,null,6460,null,null,934871548.16,114648850]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},20000,null,null,119.7604790419,{"$nulls":4},77967800]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,41750,null,289142,null,2197.3684210526,1731.3892215569,null,24350,null,279508438.156804,1849841373.32843,172009532.503639]
[null,null,null,"GLENCORE PLC","GLEH"]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",null,null,4000,null,153891,null,210.5263157895,921.502994012,null,11433,null,16123844.939672,530308774.672053,46701060.5722541]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},386,null,null,2.3113772455,{"$nulls":4},31567873.2261091]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,111.6886227545,{"$nulls":4},76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,1.9640718563,{"$nulls":4},929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA",{"$nulls":4},4144,null,null,24.8143712575,{"$nulls":4},81819042.76]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},1205476,null,null,7218.4191616767,{"$nulls":4},1402647346.55]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,16.7664670659,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,4300,null,106982,null,226.3157894737,640.6107784431,null,4300,null,10623064,273195724.47,10689026]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",{"$nulls":4},3780,null,null,22.6347305389,{"$nulls":4},18106767]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},143318,null,null,858.1916167665,{"$nulls":4},375965315.72]
[null,null,null,"Sum","--",0,0,57800,0,3209373,0,3042.1052631579,19217.8023952096,null,69821,0,355100137.096476,8918697804.42985,495746599.93178]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},143860,null,null,861.4371257485,{"$nulls":4},476934770.964742]
[null,null,null,"ABN AMRO BANK N.V","ABNG",11000,null,47000,null,47000,null,2473.6842105263,870.3703703704,null,36000,45143430,187952910,187952910,148998600]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},73662,null,null,441.0898203593,null,1070,null,null,1333610855.89,18085370.8]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,124.5508982036,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH",{"$nulls":4},4182,null,null,25.0419161677,{"$nulls":4},24675660.99]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},1656,null,null,9.9161676647,null,414,null,null,9552582.18,2425327.92]
[null,null,null,"BASF","BASG",null,null,42550,null,471700,null,2239.4736842105,2824.5508982036,null,42950,null,219455626,2314858517.33,223386091.5]
[null,null,null,"BAYER AG","BAYG",null,null,28424,null,831226,null,1496,4977.4011976048,null,147200,null,136503106.2,3300228829.2,724334536]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},3371,null,null,20.1856287425,null,427,null,null,17701687.08,2589571.39]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},96,null,null,0.5748502994,null,24,null,null,3129064.55556748,960301.580367468]
[null,null,null,"Dassault Systems S.A.","DSYP",{"$nulls":4},40000,null,null,239.5209580838,{"$nulls":4},79656000]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},19613,null,null,117.4431137725,null,405,null,null,138813657.49,3782376]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",null,null,55,null,14724,null,2.8947368421,88.1676646707,null,1630,null,1977462.5533049,465773678.21612,58609499.3070363]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},417,null,null,2.497005988,null,139,null,null,70154653.86,21548876.71]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},11328,null,null,67.8323353293,null,3252,null,null,15262234.86,5280500.04]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},59514,null,null,356.371257485,null,25000,null,null,25544201.19,10267000]
[null,null,null,"Lanxess","LXSF",null,null,300,null,1680,null,15.7894736842,10.0598802395,null,1380,null,424041,2576625,1961089.8]
[null,null,null,"Novartis","NOVP",{"$nulls":4},8070,null,null,48.3233532934,null,2690,null,null,104756372.80867,36477346.3752665]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,78.5628742515,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,11.9760479042,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},17813,null,null,106.6646706587,{"$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,337.7894736842,555.5808383234,null,12832,null,99176082.4,1473178306.45,194369096.48]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,11.377245509,{"$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",{"$nulls":4},14700,null,null,88.0239520958,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",{"$nulls":4},9084,null,null,54.3952095808,null,801,null,null,69131482.11,7438991.13]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,278.1796407186,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,58.622754491,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,532.8622754491,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},15182,null,null,90.9101796407,{"$nulls":4},32049690.32]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,7.7844311377,{"$nulls":4},9210994]
[null,null,null,"Sum","--",11000,0,124747,0,2066014,5560,6565.6315789474,12960.2745619871,null,276214,45143430,645489228.153305,11548213279.8259,1460514575.03267]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},156,null,null,0.9341317365,{"$nulls":4},3938575.16]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH",null,null,85,null,185,null,4.4736842105,1.1077844311,null,185,null,650494.8,1523231.8,1489829.05]
[null,null,null,"Bouygues","BYGG",null,null,43000,null,238150,null,2263.1578947368,1426.0479041916,null,29000,null,197755320,1176380401,133520640]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,2.2155688623,null,95,null,null,4999444.55,1122960.8]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},1650,null,null,9.880239521,null,550,null,null,9581770,2832104]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,300,null,5772,null,15.7894736842,34.5628742515,null,1590,null,5129871,103772372.06,27188316.3]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},1070,null,null,6.4071856287,null,260,null,null,61540696.2682224,16263351.3859275]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},9800,null,null,58.6826347305,null,3300,null,null,72821975.7508527,25962099.1471215]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,615.5688622754,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},56685,null,null,339.4311377246,null,8885,null,null,433197461.45,73305810.95]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},25975,null,null,155.5389221557,null,3800,null,null,395478232.45661,78223202.5586354]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,2454,null,165806,null,129.1578947368,992.8502994012,null,10996,null,28826973.92,2161999650.61,123097910.84]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},18166,null,null,108.7784431138,{"$nulls":4},80299417.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":4},93070,null,null,557.3053892216,{"$nulls":4},551554104.18]
[null,null,null,"TRF ON Glanbia PLC","TGL9",{"$nulls":4},31072,null,null,186.0598802395,{"$nulls":4},75800880.92]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",{"$nulls":4},74927,null,null,448.6646706587,null,3479,null,null,981514665.59,41599076.33]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},4700,null,null,28.1437125749,null,1218,null,null,10959625.38,2458959.3]
[null,null,null,"Sum","--",0,0,45839,0,830354,0,2412.5789473684,4972.1796407186,null,63358,0,232362659.72,6425955370.56569,527064260.661684]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},102,null,null,0.6107784431,null,102,null,null,2892843.42,2680269.3]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},720,null,null,4.3113772455,{"$nulls":4},48377676]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},2090,null,null,12.5149700599,{"$nulls":4},71709386]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},55600,null,null,332.9341317365,{"$nulls":4},305119519]
[null,null,null,"Deutsche Börse","DB1H",null,null,65,null,7039,null,3.4210526316,42.1497005988,null,1265,null,1764996.35,161237035.5,36356766.95]
[null,null,null,"ERG SpA","ERGF",{"$nulls":4},15000,null,null,89.8203592814,{"$nulls":4},33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,18.7425149701,{"$nulls":4},24432185]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},6652,null,null,39.8323353293,null,1663,null,null,22548301.03,6281317.3]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF",{"$nulls":4},1600,null,null,9.5808383234,{"$nulls":4},163226900.372343]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,838.3233532934,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",null,null,2450,null,12585,null,128.9473684211,75.3592814371,null,5615,null,187652272.502551,1003098647.96456,440476202.665246]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},21506,null,null,128.7784431138,{"$nulls":4},597978278.2]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},1726,null,null,10.3353293413,null,451,null,null,9635277.22,3613109.83]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":4},12500,null,null,74.8502994012,null,2500,null,null,44730975,10123050]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,33.6646706587,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",null,null,18300,null,113300,null,963.1578947368,678.4431137725,null,18300,null,55392087,285862652,56341125]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,202.6946107784,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,20815,0,433022,0,1095.5263157895,2592.9461077844,null,29896,0,244809355.852551,3056649924.1435,555871841.045246]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",null,null,13750,null,29422,null,723.6842105263,176.1796407186,null,750,null,45057102.5,107647544.3,2323785]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,180,null,136879,null,9.4736842105,819.6347305389,null,2775,null,1240333.2,907894865.22,18822506.5]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},9,null,null,0.0538922156,null,3,null,null,1162706.35402057,362031.012793177]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.3353293413,{"$nulls":4},419268.487999115]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,353.5808383234,null,4250,null,null,381905521.91,28158247.5]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON TATE & LYLE PLC","TATF"]
[null,null,null,"FUT ON UNILEVER TMICC BASKET","UNIH",{"$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,449.1017964072,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,0.748502994,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",null,null,9000,null,1037779,null,473.6842105263,6214.245508982,null,42260,null,77331630.1205117,8813575479.54094,359956363.539446]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},97928,null,null,586.3952095808,null,5900,null,null,644019865.6,39948015]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},2850,null,null,17.0658682635,null,750,null,null,19369770,5086192.5]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,55.6886227545,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"TRF ON Ahold N.V.","TAHO",{"$nulls":4},39784,null,null,238.2275449102,{"$nulls":4},156480539.26]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",{"$nulls":4},44720,null,null,267.7844311377,{"$nulls":4},316885605.54]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,24.2155688623,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},143958,null,null,862.0239520958,null,44372,null,null,1020005726.14,372561511.04]
[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",{"$nulls":4},16232,null,null,97.1976047904,null,1500,null,null,86506924.92,8344785]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,22930,0,1698634,0,1206.8421052632,10172.6141770513,null,102560,0,123629065.820512,13077425562.959,835563437.092239]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},16470,null,null,98.622754491,null,2000,null,null,102972875.866323,12497036.2473348]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},806,null,null,4.8263473054,null,21,null,null,129357612.195915,3008402.6070807]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,22.1556886228,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},10348,null,null,61.9640718563,null,400,null,null,189482904.29,6377016]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},18672,null,null,111.8083832335,{"$nulls":4},73784411.19]
[null,null,null,"Fresenius Medical Care [physical]","FMPP",{"$nulls":4},6613,null,null,39.5988023952,{"$nulls":4},26961796.17]
[null,null,null,"Fresenius SE","FREH",null,null,55,null,14334,null,2.8947368421,85.8323353293,null,385,null,260694.5,62848282.41,1795008.6]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,6.2874251497,{"$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",{"$nulls":4},3278,null,null,19.628742515,{"$nulls":4},182921003.883161]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,40,null,6962,null,2.1052631579,41.6886227545,null,40,null,586744.4,86839240.16,559724.8]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",4000,null,48149,null,957245,null,2534.1578947368,5732.005988024,null,53587,52162500,649733614.767531,12607011216.2929,723537961.162047]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,49.2215568862,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},34100,null,null,204.1916167665,{"$nulls":4},111887863]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},44451,null,null,266.1736526946,null,6417,null,null,113452122.78,16065216.18]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",12000,null,68475,null,704827,null,3603.9473684211,4220.5209580838,null,59005,464423570.819112,2667418415.2122,25769237056.8379,2306833359.64819]
[null,null,null,"SANOFI","SNWG",1500,null,37136,null,113613,null,1954.5263157895,680.3173652695,null,39810,11699715,292300396.52,880809248.68,312958258.2]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},12814,null,null,76.7305389222,{"$nulls":4},98706800.24]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",{"$nulls":4},22222,null,null,133.0658682635,null,7036,null,null,78200891.44,27662456.16]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,5.377245509,null,410,null,null,13005356.1732901,5141874.97225889]
[null,null,null,"Sonova (100)","SONG",null,null,248,null,4997,null,13.0526315789,29.9221556886,null,240,null,6337491.34851887,100269721.74228,6170351.38592751]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},18465,null,null,110.5688622754,null,3060,null,null,181059840.459321,30297947.3347548]
[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",{"$nulls":4},17352,null,null,103.9041916168,{"$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",{"$nulls":4},8242,null,null,49.3532934132,null,8242,null,null,73713480.88,74708290.28]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},15694,null,null,93.9760479042,{"$nulls":4},367976715.7]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,634.1317365269,{"$nulls":4},249719984]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",17500,0,154103,0,2151273,8900,8110.6842105263,12881.874251497,null,180653,528285785.819112,3616637356.74825,41701094597.0111,3527612903.57759]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},7495,null,null,44.880239521,null,1537,null,null,27386682.78,6713892.66]
[null,null,null,"ABB","ABBP",{"$nulls":4},3947,null,null,23.6347305389,{"$nulls":4},37170983.4666955]
[null,null,null,"ABB LTD","ABBG",null,null,23000,null,401350,null,1210.5263157895,2403.2934131737,null,21000,null,200114062.279486,3086183973.29327,178418795.309169]
[null,null,null,"Adecco","ADEF",{"$nulls":4},97535,null,null,584.0419161677,null,10000,null,null,191530073.803028,25930810.2345416]
[null,null,null,"Adyen","ADYF",null,null,11200,null,46322,null,589.4736842105,277.377245509,null,20726,null,120893101.6,436070016.592,222863503.052]
[null,null,null,"AIRBUS SE","EADH",9800,null,20462,null,157919,null,1076.9473684211,945.622754491,null,26421,201121676,421722070.1,2899390841.54,544775511.53]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},66307,null,null,397.0479041916,null,29710,null,null,107390935.64,50295761.9]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},307000,null,null,1838.3233532934,{"$nulls":4},1613643460]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},4125,null,null,24.7005988024,null,770,null,null,13274248.34,3374294]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",null,null,2285,null,15740,null,120.2631578947,94.251497006,null,null,null,15871610,104769146.15]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,1535,null,77080,null,80.7894736842,461.5568862275,null,3355,null,31046216.75,1838134878,64554490.95]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":4},1132,null,null,6.7784431138,null,283,null,null,5852468.3,1679149.37]
[null,null,null,"Deutsche Post","DPWF",null,null,10000,null,146074,null,526.3157894737,874.6946107784,null,13300,null,57114750,715424177.88,75868565]
[null,null,null,"Dufry","DUFF",{"$nulls":4},360,null,null,2.1556886228,null,120,null,null,1967962.19043042,605078.891257996]
[null,null,null,"Edenred","QSVF",{"$nulls":4},105873,null,null,633.9700598802,{"$nulls":4},237733596.52]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},15942,null,null,95.4610778443,null,1920,null,null,37087570.92,4310726.4]
[null,null,null,"Finmeccanica","FMNG",null,null,175,null,12740,null,9.2105263158,76.2874251497,null,160,null,9572862.5,646900040.5,8673392]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG",{"$nulls":4},379,null,null,2.2694610778,null,379,null,null,2793950.1,2491659.7]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON INTERTEK GRP","IT1F"]
[null,null,null,"FUT ON JDE Peets NV","JDEF"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"FUT ON U-BLOX -TENDERED","UBXF"]
[null,null,null,"FUT ON WARTSILA","MTAI",{"$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,99.8083832335,null,104,null,null,75756759.7397585,625290.575692964]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,80,null,2080,null,4.2105263158,12.4550898204,null,310,null,785449.6,18851412.05,3040049.1]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349790,null,null,2094.5508982036,null,110,null,null,2058037436.5,584955.8]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6200,null,null,37.125748503,null,400,null,null,117450821.978939,9419449.89339019]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},554,null,null,3.3173652695,null,24,null,null,7949390.96,330106.8]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},12773,null,null,76.4850299401,null,3299,null,null,19350492.32,6012691.42]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,15,null,556,null,0.7894736842,3.3293413174,null,45,null,565834.2,19733902.46,1653575.4]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,414.4790419162,{"$nulls":4},1280035067.02]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,423.7305389222,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},66467,null,null,398.005988024,null,1663,null,null,1662171201.45,49827404.68]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,47.4550898204,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},44458,null,null,266.2155688623,{"$nulls":4},181096836.48]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,25.748502994,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",null,null,1240,null,89455,null,65.2631578947,535.6586826347,null,3440,null,4927102.8,207070474.37,13778300.8]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},2762,null,null,16.5389221557,{"$nulls":4},14243584.4514638]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,16.2395209581,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",null,null,4230,null,72678,null,222.6315789474,435.1976047904,null,4315,null,148429050.3,2307616987.25,151411667.15]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},89513,null,null,536.005988024,null,5180,null,null,2297029547.98,155217401.6]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,5.377245509,null,150,null,null,9011435.78975199,1496387.52665245]
[null,null,null,"Siemens","SIEH",null,null,3048,null,193391,null,160.4210526316,1158.0299401198,null,20519,null,86012550.82,4765663654.98,592719690.17]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,113.7724550898,{"$nulls":4},37170305]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},82278,null,null,492.6826347305,{"$nulls":4},83310670.96]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,23.9520958084,{"$nulls":4},13834880]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},171346,null,null,1026.0239520958,{"$nulls":4},964884544.42]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},114447,null,null,685.3113772455,{"$nulls":4},661246227.41]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},10550,null,null,63.1736526946,{"$nulls":4},58548268.51]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX",{"$nulls":4},127000,null,null,760.4790419162,null,127000,null,null,55186580,58784490]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},59992,null,null,359.2335329341,null,5000,null,null,755982379.05,59571750]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",{"$nulls":4},214688,null,null,1285.5568862275,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI",null,null,66450,null,132900,null,3497.3684210526,795.8083832335,null,null,null,121456199,251170843]
[null,null,null,"Vopak","VPKF",{"$nulls":4},87,null,null,0.5209580838,null,87,null,null,390670.02,403459.02]
[null,null,null,"WARTSILA","MTAJ"]
[null,null,null,"Weir Plc","WEIF",{"$nulls":4},33,null,null,0.1976047904,null,11,null,null,986402.334515343,373541.513555184]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",9800,0,143720,0,3625114,0,7564.2105263158,21798.2197766629,null,301338,201121676,1218510859.94949,33491201065.8088,2295805842.44626]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",null,null,30000,null,128836,null,1578.9473684211,771.4730538922,null,30000,null,23364600,95078884.52,23364600]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},18180,null,null,108.8622754491,{"$nulls":4},121879538.1]
[null,null,null,"Allianz (100)","ALVG",null,null,14760,null,123909,null,776.8421052632,741.9700598802,null,10779,null,647145514.8,4827479446.68,487576854.84]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,10000,null,2237820,null,526.3157894737,13400.119760479,null,109700,null,44451700,8462989184.4,484036989]
[null,null,null,"Aviva","AVF",{"$nulls":4},5264,null,null,31.5209580838,{"$nulls":4},39997324.5995499]
[null,null,null,"AXA","AXAG",null,null,54500,null,994030,null,2868.4210526316,5952.2754491018,null,115250,null,243422730,3955270249.9,504471147.5]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,75.1497005988,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},4714,null,null,28.2275449102,{"$nulls":4},17308346.66]
[null,null,null,"FUT ON easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":4},1690,null,null,10.119760479,null,225,null,null,42359168.65,5781048.75]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",null,null,58300,null,95600,null,3068.4210526316,572.4550898204,null,58300,null,179174556,274665321,178446389]
[null,null,null,"ING GROEP NV","INNJ",null,null,81863,null,673169,null,4308.5789473684,4030.9520958084,null,112363,null,252114659.422332,1816496526.30676,346329446.034782]
[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,457,306.8502994012,null,4394,null,447283646.43,2614914674.37,226980009.42]
[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,740,580.7604790419,null,7030,null,616429486.8,3815154597.25,317994738.8]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},17392,null,null,104.1437125749,{"$nulls":4},70491162.5]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,8648,null,47697,null,455.1578947368,285.6107784431,null,4324,null,445460728.48,2429171051.41,223347701.72]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,5919.1616766467,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,62.874251497,{"$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,18.4210526316,7.3413173653,null,200,null,35100966.632582,117958357.529428,19670400.8528785]
[null,null,null,"SWISS RE AG","SREJ",null,null,3400,null,123830,null,178.9473684211,741.497005988,null,13200,null,50250903.8931055,1718322380.25275,198478339.01919]
[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",{"$nulls":4},5694,null,null,34.0958083832,null,1898,null,null,457783459.9,178067513]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},110360,null,null,660.8383233533,{"$nulls":4},94728482.58]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1722,null,null,10.3113772455,{"$nulls":4},78880368.63]
[null,null,null,"TRF ON Amplifon","TAXN",{"$nulls":4},52164,null,null,312.3592814371,{"$nulls":4},43583785.58]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",null,null,27640,null,60640,null,1454.7368421053,363.1137724551,null,27640,null,136392067.6,264546330.1,134215694]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",{"$nulls":4},39434,null,null,236.1317365269,{"$nulls":4},603198612.88]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI",{"$nulls":4},1212,null,null,7.2574850299,{"$nulls":4},34156141.62]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",null,null,11359,null,74265,null,597.8421052632,444.7005988024,null,29347,null,40338875.93,267012945.35,103071946.46]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":4},76500,null,null,458.0838323353,{"$nulls":4},29792041.75]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},144118,null,null,862.9820359281,{"$nulls":4},405517710]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",{"$nulls":4},112670,null,null,674.6706586826,{"$nulls":4},202609057.12]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},71004,null,null,425.1736526946,{"$nulls":4},263049216.2]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},135640,null,null,812.2155688623,{"$nulls":4},148089120.78]
[null,null,null,"TRF ON Sartorius Vz.","TSRT",{"$nulls":4},1388,null,null,8.3113772455,{"$nulls":4},29824795.74]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24",{"$nulls":4},6960,null,null,41.6766467066,{"$nulls":4},48129096]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},44692,null,null,267.6167664671,{"$nulls":4},690940965.87]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP",{"$nulls":4},5644,null,null,33.7964071856,{"$nulls":4},13145722.6]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,42.1796407186,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON WORLDLINE","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",30000,null,145350,null,1255344,null,7650,7517.0299401198,null,168650,189061657.423208,911573543.346999,7636485423.5288,1070538118.23028]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,47.4850299401,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",30000,0,468913,0,7847563,0,24679.6315789474,46991.3952095808,null,693300,189061657.423208,4072503979.33502,42817611030.5117,4502370936.62713]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",null,null,7500,null,24330,null,394.7368421053,145.6886227545,null,8765,null,78717900,223618878.05,90661643.1]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},25733,null,null,154.0898203593,null,133,null,null,72971884.8,406482.58]
[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",{"$nulls":4},6740,null,null,40.3592814371,{"$nulls":4},38647711.2]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},394503,null,null,2362.2934131737,null,31105,null,null,773139379.43,45602107.35]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,2146,null,18632,null,112.9473684211,111.5688622754,null,151,null,15240165.45,117182246.35,1031775.45]
[null,null,null,"WPP","WPPF",{"$nulls":4},1902,null,null,11.3892215569,null,1718,null,null,5553681.22299036,7599177.56882717]
[null,null,null,"Sum","--",0,0,9646,0,471840,0,507.6842105263,2825.3892215569,null,41872,0,93958065.45,1231113781.05299,145301186.048827]
[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,1473.6842105263,2578.2934131737,null,44850,null,331198150,4816063849.5,514585142.5]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,17.9640718563,{"$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,1052.6315789474,119.7604790419,null,20000,null,39537275,39537275,42359800]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,20.7964071856,null,1111,null,null,8785192.42,3550867.1]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},1439859,null,null,8621.9101796407,null,1045,null,null,2863821123.97,2813986.45]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},42000,null,null,251.497005988,{"$nulls":4},87283030]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},134630,null,null,806.1676646707,{"$nulls":4},508554915]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},2618,null,null,15.6766467066,null,2012,null,null,8554372.44,6874661.96]
[null,null,null,"Shell Plc","R6CF",null,null,8000,null,213040,null,421.0526315789,1275.6886227545,null,28585,null,31629710,769733851.95,112923323]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",40000,null,67000,null,377285,null,3526.3157894737,2259.1916167665,null,57512,296605400,498668835,2697796008.16,433255478.92]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,70.0598802395,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI",null,null,83780,null,83780,null,4409.4736842105,501.6766467066,null,83780,null,223473096.4,223473096.4,220100951.4]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",null,null,60000,null,60000,null,3157.8947368421,359.2814371257,null,null,null,130501800,130501800]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},1569242,null,null,9396.6586826347,null,157444,null,null,3719751790,486379153.68]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},581144,null,null,3479.9041916168,{"$nulls":4},299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},79596,null,null,476.622754491,{"$nulls":4},311250771.84]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",40000,0,266780,0,5051942,0,14041.0526315789,30251.1497005988,null,396339,296605400,1255008866.4,16591772713.47,1822843365.01]
[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,713.4210526316,446.7065868263,null,9083,null,208518187.07,1145271491.52,137544217.76]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP",{"$nulls":4},3341,null,null,20.005988024,{"$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",{"$nulls":4},1678,null,null,10.0479041916,null,393,null,null,12333348.06,3183869.85]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},4200,null,null,25.1497005988,null,1250,null,null,211101252.753784,61578038.6740332]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},946,null,null,5.6646706587,null,425,null,null,12650048.3757367,5443337.43123124]
[null,null,null,"CFR A SHARES","CFRL",null,null,55400,null,141050,null,2915.7894736842,844.6107784431,null,40000,null,1135859137.319,2716941736.10993,805489902.71855]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":4},3029,null,null,18.1377245509,{"$nulls":4},60146317.1604672]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,59.880239521,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"FUT ON KONTRON","SNTF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},142,null,null,0.8502994012,{"$nulls":4},45942026.8137323]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,75,null,8489,null,3.9473684211,50.8323353293,null,75,null,602088,58407541.29,577359.75]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},412,null,null,2.4670658683,null,67,null,null,67989257.29,10386868.63]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,70,null,107027,null,3.6842105263,640.880239521,null,3150,null,262248.7,395296287.1,11874929.5]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,26.9461077844,null,1500,null,null,32343360,8298120]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},183,null,null,1.0958083832,{"$nulls":4},1825697.67]
[null,null,null,"L'Oréal","LORF",null,null,250,null,5608,null,13.1578947368,33.5808383234,null,696,null,9695542.5,203689460.2,26992390.32]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,49.4011976048,{"$nulls":4},62938983.6435044]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",null,null,5600,null,85072,null,294.7368421053,509.4131736527,null,9662,null,255071824,4317591080.68,439666367.5]
[null,null,null,"Nestle","NESP",{"$nulls":4},25300,null,null,151.497005988,null,5900,null,null,215918812.814699,50247557.5692964]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},973,null,null,5.8263473054,{"$nulls":4},78066647.9235565]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},12746,null,null,76.3233532934,{"$nulls":4},30224526.07]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},13325,null,null,79.7904191617,null,1575,null,null,193024147.75,23808177.25]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,4.7904191617,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,233.5808383234,{"$nulls":4},2051120458.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},1480,null,null,8.8622754491,{"$nulls":4},90149044.2750843]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},4090,null,null,24.4910179641,null,890,null,null,23002596.4,5159134.2]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,215.5688622754,{"$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",{"$nulls":4},36008,null,null,215.6167664671,null,3402,null,null,76706204.3168734,6872478.85074627]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,2.3952095808,{"$nulls":4},36724558.0683929]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tkms AG& Co KGaA","TKMF"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},2606,null,null,15.6047904192,{"$nulls":4},38529683.94]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",0,0,74950,0,631263,0,3944.7368421053,3780.0179640719,null,78068,0,1610009027.589,12859331769.6697,1597122750.00386]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},36800,null,null,220.3592814371,{"$nulls":4},340096895.5]
[null,null,null,"Aedifica SA","AEDF",{"$nulls":4},6800,null,null,40.7185628743,{"$nulls":4},46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,5.119760479,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP",{"$nulls":4},877,null,null,5.251497006,{"$nulls":4},27216765.38]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},2566,null,null,15.3652694611,{"$nulls":4},17982681.96]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,15.5688622754,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},7400,null,null,44.3113772455,null,1200,null,null,73651751,12288924]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},29491,null,null,176.5928143713,null,8247,null,null,117193929.59,31391215.86]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED",{"$nulls":4},11436,null,null,68.4790419162,{"$nulls":4},83221577.49]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,25000,null,102272,null,1315.7894736842,612.4071856287,null,27700,null,256942625,1015973370.12,284592704]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,14.371257485,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,25000,0,203497,0,1315.7894736842,1218.5449101796,null,37147,0,256942625,1811080310.64,328272843.86]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"CARREFOUR","CARH",{"$nulls":4},113002,null,null,676.6586826347,null,19334,null,null,184709990.44,31280005.9656762]
[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",{"$nulls":4},517114,null,null,3096.4910179641,{"$nulls":4},2731755898.57089]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,1000,null,20946,null,52.6315789474,125.4251497006,null,2670,null,25430204.07924,546229556.690549,67938575.324955]
[null,null,null,"KERING","PPXI",{"$nulls":4},20,null,null,0.3703703704,null,20,null,null,585819,509744.8]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",{"$nulls":4},5970,null,null,35.748502994,{"$nulls":4},19944635.7]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,35.748502994,{"$nulls":4},154507806.9]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"STF ON INDITEX","1IXD"]
[null,null,null,"STF ON KERING SA","1PPX"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,14491,null,437625,null,762.6842105263,2620.5089820359,null,6557,null,87253519.99,2434147502.34,39766959.17]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,15491,0,1234147,0,815.3157894737,7492.9782357208,null,28581,0,112683724.06924,6277760778.63439,139495285.260631]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,360,null,7170,null,18.9473684211,42.9341317365,null,1315,null,29946429.7,587438638.05,108435568.95]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,21038,null,119183,null,1107.2631578947,713.6706586826,null,14833,null,3170531803.84,16607444382.63,2228720903.63]
[null,null,null,"Capgemini SA","CGMF",null,null,1920,null,28851,null,101.0526315789,172.7604790419,null,8008,null,20399059.2,302116240.95,85474667.84]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},31522,null,null,188.754491018,null,1913,null,null,55621688.83,4318004.47]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,89150,null,335153,null,4692.1052631579,2006.9041916168,null,60174,null,527304413.45,1952782482,333714353.12]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},8316,null,null,49.7964071856,{"$nulls":4},71991348.3538116]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,400000,null,1330858,null,21052.6315789474,7969.2095808383,null,172650,null,333501000,1161356337.33,152602614]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,10192,null,72117,null,536.4210526316,431.8383233533,null,5707,null,1538610111.78,9999905832.53,856296599.47]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,161.6766467066,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",300,null,18448,null,176932,null,970.9473684211,1059.4730538922,null,32749,5707212,336804254.89,2816125372.91,591920985.89]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},68895,null,null,412.5449101796,null,9000,null,null,1082486551.7,162339840]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",null,null,41300,null,268780,null,2173.6842105263,1609.4610778443,null,60000,null,183376545.5,1296894030.15,254356980]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},4866,null,null,29.1377245509,{"$nulls":4},427556068.9]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},12822,null,null,76.7784431138,{"$nulls":4},1865247990.93]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},74976,null,null,448.9580838323,{"$nulls":4},539612230.87]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},44738,null,null,267.8922155689,{"$nulls":4},51405080.45]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},459217,null,null,2749.8023952096,null,54557,null,null,7060871986.75,957212864.86]
[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",{"$nulls":4},18729,null,null,112.1497005988,null,4443,null,null,66691509.06,15087539.4]
[null,null,null,"Sum","--",300,0,582408,0,3090125,0,30653.052631579,18503.7425149701,null,425349,5707212,6140473618.36,45965282072.3938,5750480921.63]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},129668,null,null,776.4550898204,null,44100,null,null,382829479.8,127917733]
[null,null,null,"Elisa","EIAG",{"$nulls":4},28328,null,null,169.628742515,null,682,null,null,117602212.14,2476430.66]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON Harvia","HARF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},22000,null,null,131.7365269461,{"$nulls":4},189473180]
[null,null,null,"KONECRANES OYJ","KCRG"]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",200000,null,424000,null,2087899,null,22315.7894736842,12502.3892215569,null,279743,300815000,662002895,3523818684.84,439615114.89]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,52.3952095808,{"$nulls":4},29862350]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"STF ON DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"STF ON ORANGE","1FTE"]
[null,null,null,"STF ON Telefonica S.A.","1TEF"]
[null,null,null,"Swisscom","SCMH",null,null,768,null,59222,null,40.4210526316,354.622754491,null,7500,null,5164888.27114295,434383868.566261,50889650.8528785]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},726200,null,null,4348.502994012,null,500000,null,null,267034200,181458300]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1347.3053892216,{"$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",{"$nulls":4},70816,null,null,424.0479041916,{"$nulls":4},83282157.42]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},16276,null,null,97.4610778443,{"$nulls":4},46010787.16]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,89.8203592814,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":4},462676,null,null,2770.5149700599,null,65000,null,null,335343808.38,43069000]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},7667680,null,null,45914.251497006,{"$nulls":4},524024841.17]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,25642,null,393927,null,1349.5789473684,2358.8443113773,null,107605,null,13602695.02,204821167.61,56605610.25]
[null,null,null,"Sum","--",200000,0,450410,0,11913442,0,23705.7894736842,71337.9760479042,null,1004630,300815000,680770478.291143,6294345587.08626,902031839.652878]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",null,null,500,null,249246,null,26.3157894737,1492.4910179641,null,43000,null,425220,198963396.84,34691070]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},229936,null,null,1376.8622754491,{"$nulls":4},585408944.75]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,552.3592814371,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},15,null,null,0.0898203593,null,15,null,null,418791.12657979,437886.676088912]
[null,null,null,"Sum","--",0,0,500,0,571441,0,26.3157894737,3421.8023952096,null,43015,0,425220,850193321.02658,35128956.6760889]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,83.8323353293,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",null,null,1000,null,7647,null,52.6315789474,45.7904191617,null,1796,null,1807760.95691991,17348143.2736265,3254506.0633315]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},72876,null,null,436.3832335329,{"$nulls":4},137024816.28]
[null,null,null,"Enagas","EG4F",{"$nulls":4},2620,null,null,15.6886227545,null,700,null,null,4165569.14,1179066]
[null,null,null,"Enel SpA","ENLH",null,null,24400,null,923248,null,1284.2105263158,5528.4311377246,null,91800,null,116424790,4479215636.1,437621610]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},47711,null,null,285.6946107784,null,9772,null,null,20997799.66,4597432.84]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},8218,null,null,49.2095808383,null,1675,null,null,16835019.99,3395007.25]
[null,null,null,"GDF Suez","GZFH",null,null,2000,null,782050,null,105.2631578947,4682.9341317365,null,125430,null,5081260,2097908666.15,313516047.9]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},112362,null,null,672.8263473054,null,10000,null,null,420880700.44,44123700]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},109311,null,null,654.5568862275,null,24925,null,null,215754817.58,50351354.25]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},32000,null,null,191.6167664671,{"$nulls":4},64866080]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,18500,null,158430,null,973.6842105263,948.6826347305,null,150,null,55545325,418022352.1,447031.5]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},240,null,null,1.4371257485,null,60,null,null,1415199.78651988,333728.33564996]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},30240,null,null,181.0778443114,null,10080,null,null,81320904,25195262.4]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},266916,null,null,1598.2994011976,null,8201,null,null,400926496,12507837.16]
[null,null,null,"RWE","RWEH",{"$nulls":4},64500,null,null,386.2275449102,null,4600,null,null,365726683,26487444]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},147403,null,null,882.6526946108,null,14897,null,null,903444554.8,86699050.3]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},80200,null,null,480.2395209581,null,2000,null,null,814684590,19814800]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE",null,null,3577,null,7154,null,188.2631578947,42.8383233533,null,null,null,7133552.53,14706884.24]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},91496,null,null,547.880239521,{"$nulls":4},187929661.48]
[null,null,null,"TRF ON Enagas","TEG4",null,null,1020,null,85666,null,53.6842105263,512.9700598802,null,9100,null,2516431.8,209778738.48,22506120]
[null,null,null,"TRF ON ENEL","TENE",null,null,47100,null,1770490,null,2478.9473684211,10601.7365269461,null,47100,null,54949686,1972271771.04,52739754]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,40470,null,1167920,null,2130,6993.5329341317,null,24270,null,21626982.3,610576694.63,13328355.9]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,54544,null,2838911,null,2870.7368421053,16999.4670658683,null,104992,null,121695495.26,6188201033.31,232223405.44]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,26047,null,1077461,null,1370.8947368421,6451.8622754491,null,49783,null,92329756.83,3661689020.54,181255422.53]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,1831,null,647743,null,96.3684210526,3878.7005988024,null,46817,null,3616536.27,1271915056.76,93417237.29]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},29130,null,null,174.4311377246,{"$nulls":4},170475676.6]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",null,null,82140,null,82140,null,4323.1578947368,491.8562874252,null,82140,null,56928769.8,56928769.8,56972304]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,8.3832335329,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.1556886228,{"$nulls":4},411093.104805111]
[null,null,null,"Veolia Environnement","VVDH",null,null,7000,null,227600,null,368.4210526316,1362.874251497,null,14300,null,24051020,768474592,48817467]
[null,null,null,"Sum","--",0,0,309629,0,10887109,0,16296.2631578947,65192.2694610778,null,684588,0,563707366.74692,25614337870.285,1730783944.15898]
[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,637.4736842105,72.5269461078,null,12112,null,381670944.507228,381670944.507228,369090183.151941]
[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,0.2631578947,0.119760479,null,20,null,550640.930633348,2157217.76599867,2065010.02656612]
[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,9.4730538922,{"$nulls":4},15853152.17061]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",null,null,61900,null,97604,null,3257.8947368421,584.4550898204,null,1500,null,483015070,750049625.52,11653470]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},365,null,null,2.1856287425,null,95,null,null,6467490.43886944,1724153.52643757]
[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,37.7245508982,null,250,null,null,31058334,1191685]
[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,4.8323353293,null,43,null,null,52927662.1022232,2788864.93603412]
[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,10.5263157895,27.9760479042,null,200,null,505850,12652910.72,465058]
[null,null,null,"Sum","--",0,0,74217,0,123462,0,3906.1578947368,739.2934131737,null,14220,0,865742505.437861,1252837337.22493,388978424.640979]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF",{"$nulls":4},700,null,null,4.1916167665,{"$nulls":4},15372691.8079665]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"AEROPORT DE PARIS","W7LG"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},2662,null,null,15.9401197605,null,519,null,null,28179287.2193256,5985124.57547946]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},7524,null,null,45.0538922156,null,480,null,null,79412297.4,5811264]
[null,null,null,"Aperam","7AAF",null,null,500,null,500,null,26.3157894737,2.994011976,null,500,null,2420660,2420660,2321280]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},95515,null,null,571.9461077844,null,12000,null,null,489901359.85,77581680]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},224,null,null,1.3413173653,null,56,null,null,1244564.16849065,348466.611379113]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},700000,null,null,4191.6167664671,{"$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",{"$nulls":4},231000,null,null,1383.2335329341,{"$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",{"$nulls":4},4060,null,null,24.3113772455,{"$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",{"$nulls":4},2019500,null,null,12092.8143712575,null,23500,null,null,2115678450,31075695]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},22684,null,null,135.8323353293,null,4000,null,null,94567621.34,18858680]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},6519,null,null,39.0359281437,null,770,null,null,39027087.2,4576880]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF",{"$nulls":4},210,null,null,1.2574850299,{"$nulls":4},1262215.5]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},505,null,null,3.0239520958,null,205,null,null,3319996.75,1501784.9]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.3173652695,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},1200,null,null,7.1856287425,{"$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",{"$nulls":4},9000,null,null,53.8922155689,{"$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",{"$nulls":4},21000,null,null,125.748502994,{"$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",{"$nulls":4},5106,null,null,30.5748502994,{"$nulls":4},35877467.0918255]
[null,null,null,"Infrastrutture Wireless","INWG"]
[null,null,null,"Intl. Cons. Airline","INRG",{"$nulls":4},240000,null,null,1437.125748503,{"$nulls":4},128053200]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",{"$nulls":4},4000,null,null,23.9520958084,{"$nulls":4},21517127.0990613]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",{"$nulls":4},6000,null,null,35.9281437126,{"$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",{"$nulls":4},3000,null,null,17.9640718563,{"$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",{"$nulls":4},3900,null,null,23.3532934132,null,1200,null,null,23463195,6002268]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,26.9461077844,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,44.3113772455,{"$nulls":4},136871630]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},9656,null,null,57.8203592814,null,120,null,null,503264380.8,5756832]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1300,null,null,7.7844311377,null,100,null,null,12901857.5760268,1019919.98878675]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},1039,null,null,6.2215568862,null,264,null,null,6518048.97,1718428.8]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.0778443114,{"$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",{"$nulls":4},23000,null,null,137.7245508982,{"$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",{"$nulls":4},13540,null,null,81.0778443114,{"$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,647.3684210526,980.5568862275,null,21175,null,54273985.5,689424568.59,91674834.25]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},3051,null,null,18.2694610778,null,1017,null,null,7970849.37,2546100.18]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},264,null,null,1.5808383234,null,62,null,null,12940279.4,3268714.4]
[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",{"$nulls":4},4870,null,null,29.1616766467,null,610,null,null,106656801.2,14929512.1]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},4671,null,null,27.9700598802,null,557,null,null,17929106.49,2189878.92]
[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",{"$nulls":4},1500,null,null,8.9820359281,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},9000,null,null,53.8922155689,null,3000,null,null,117181148.739172,45109093.8166311]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,233.5329341317,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},425,null,null,2.5449101796,null,80,null,null,14441986.0387684,2364994.42968549]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,11.9760479042,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,1765.0658682635,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,671.6766467066,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP",null,null,370014,null,370014,null,19474.4210526316,2215.6526946108,null,370014,null,41241760.44,41241760.44,41774580.6]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,402.2035928144,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,23670,null,75102,null,1245.7894736842,449.7125748503,null,23670,null,13069627.2,41564700.04,13134009.6]
[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,629.4736842105,326.2395209581,null,11960,null,31220623.2,124331892.47,30182614.8]
[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",{"$nulls":4},138868,null,null,831.5449101796,{"$nulls":4},160842307.93]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,14.371257485,{"$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",{"$nulls":4},31036,null,null,185.8443113772,{"$nulls":4},219764128.78]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},77922,null,null,466.5988023952,{"$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",{"$nulls":4},63266,null,null,378.8383233533,{"$nulls":4},41269366.71]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},30578,null,null,183.1017964072,{"$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",{"$nulls":4},73844,null,null,442.1796407186,{"$nulls":4},239837835.15]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,30300,null,680082,null,1594.7368421053,4072.3473053892,null,68068,null,255907188,4732960428.66,585627155.12]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},6060,null,null,36.2874251497,{"$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,861.1578947368,331.2634730539,null,11931,null,22558984.6299213,72598570.2373576,16471714.5375118]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},249519,null,null,1494.125748503,null,51000,null,null,562782776.54,100765290]
[null,null,null,"Sum","--",0,0,465106,0,6056776,0,24479.2631578947,36268.119760479,null,606858,0,420692828.969921,13519396601.0079,1112596796.62947]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",3480,null,97564,null,1310689,null,5134.9473684211,7848.4371257485,0.8040435459,655937,20341200,573603800,9806657050,4684956500]
[null,null,null,"BMW","BMWE",155,null,1100,null,19160,null,57.8947368421,114.7305389222,24.8333333333,11679,873100,6644500,132193750,75119800]
[null,null,null,"CONTINENTAL AG","CON",133,null,6976,null,60385,null,367.1578947368,361.5868263473,0.9558823529,30395,967400,49898500,432870983,210199700]
[null,null,null,"Continental Aumovio Basket","COAB",1,null,51,null,10236,null,2.6842105263,61.2934131737,0,2985,9200,449200,83820800,19122400]
[null,null,null,"Ferrari NV","2FE",23,null,889,41,16163,92,46.7894736842,96.7844311377,3.6,8716,688000,29122700,511579750,277394700]
[null,null,null,"Forvia SE","FAU",null,null,4688,null,76360,null,246.7368421053,457.245508982,null,57071,null,4390060,108548120,85972260]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",9053,null,225706,8936,2985313,17976,11879.2631578947,17876.125748503,1.956564337,1787817,40665750,1139113856,15418178257,9294089806]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",7,null,3892,null,53665,null,204.8421052632,321.3473053892,0.1666666667,314244,34450,16272100,263141150,1770053900]
[null,null,null,"Michelin","MCH",19,null,4759,null,83058,534,250.4736842105,497.3532934132,0.0555555556,40574,68050,16640400,251117544.62,117280000]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",{"$nulls":4},5896,null,null,117.92,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",2910,null,17388,null,348624,null,915.1578947368,2087.5688622755,1.792706334,159000,8060900,57959550,1248380540,580611960]
[null,null,null,"Renault","RNL",1608,null,29591,null,339266,null,1557.4210526316,2031.5329341317,0.1745799854,389058,4950500,82594320,975630672,1179508480]
[null,null,null,"Rheinmetall","RHM",810,null,15127,null,191457,920,796.1578947368,1146.4491017964,0.7161016949,59174,98757000,1849528000,27287286000,7864252000]
[null,null,null,"Rheinmetall AG (10)","RHM2",41,null,2250,null,25707,200,118.4210526316,153.9341317365,0.4642857143,5414,536400,26794300,366184900,71458200]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",152,null,4697,null,69340,null,247.2105263158,415.2095808383,151,13652,99970,4468020,78789510,16031920]
[null,null,null,"Stellantis N.V.","FIA5",78,null,5661,null,1427362,3000,297.9473684211,8547.0778443114,25,172406,158200,14530600,4755299800,659166300]
[null,null,null,"VALEO SE","VSA",null,null,3770,null,27392,2000,198.4210526316,164.0239520958,null,24425,null,5881300,41032590,34627700]
[null,null,null,"VOLKSWAGEN VZ","VO3",5687,null,72107,null,754645,4733,3795.1052631579,4518.8323353293,1.5885298134,381045,40405100,590955020,6763002707.81,3441662670.88]
[null,null,null,"VW preference shares","VO3E",8,null,146,null,37628,null,7.6842105263,225.3173652695,0.6,64494,60100,1096100,373688800,656739429.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},2630,null,null,22.4786324786,null,6692,null,null,472000,2252760]
[null,null,null,"Sum","--",24165,0,496362,8977,7844976,29455,26124.3157894737,47065.2489318798,1.366333725,4184778,216675320,4469942326,68898960244.43,31040500486.84]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,106,null,2034,null,5.5789473684,12.1796407186,null,623,null,753600,13180700,3494000]
[null,null,null,"Aib Group PLC","AIB",{"$nulls":4},1148,1148,null,6.874251497,{"$nulls":4},13036893.2]
[null,null,null,"Amadeus IT Group SA","AI3A",2,null,2474,null,12260,null,130.2105263158,73.4131736527,null,5776,10400,13201300,62666300,29461800]
[null,null,null,"argenx SE","ARG",19,null,643,null,3681,null,33.8421052632,22.0419161677,0.3571428571,2211,1710000,51348000,266961000,135688000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",122,null,16427,336,342111,4248,864.5789473684,2048.5688622755,0.22,285219,817400,105208350,1921750410,1358933750]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,1820,null,110952,17000,95.7894736842,664.3832335329,null,64535,null,23032000,934253000,506442100]
[null,null,null,"Banca MPS","ME9",{"$nulls":4},368,null,null,2.2035928144,null,1098,null,null,4197058.8,9617176.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",300,null,1789,null,8897,null,94.1578947368,53.2754491018,1,8586,2175000,12881000,49324250,43223250]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",6928,null,71364,9728,984958,73400,3756,5897.9520958084,383.8888888889,469744,16909950,158314170,1886620790,819087195]
[null,null,null,"Banco BPM","BPV",null,null,5746,null,1809091,1733280,302.4210526316,10832.880239521,null,289817,null,42554750,7669499800,1333540000]
[null,null,null,"Banco Santander [european]","BSDE",null,null,3430,null,17786,null,180.5263157895,106.502994012,null,11181,null,4571850,18909450,10986100]
[null,null,null,"Banco Santander Central Hispano","BSD2",16473,null,212830,39260,1602410,58860,11201.5789473684,9595.2694610778,1.7250620347,1224987,20052990,257052080,1698179600,1154308755]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},136,136,null,0.8143712575,{"$nulls":4},2681607.2]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",1,null,224,null,3283,null,11.7894736842,19.6586826347,null,2060,12798.6348122867,3057609.28028527,43891383.4733999,24145522.3880597]
[null,null,null,"BARCLAYS","BBL",null,null,247,null,22907,null,13,137.1676646707,null,3785,null,1560686.41660329,128377360.588381,17769964.841788]
[null,null,null,"Barclays [european]","BBLE",null,null,38,null,365,null,2,2.1856287425,null,88,null,177321.512106068,1946888.05738975,422832.980972516]
[null,null,null,"BNP Paribas","BNP",3373,null,65187,189,1075129,4744,3430.8947368421,6437.8982035928,8.5552407932,976835,32378200,641307300,8820587705,6481295900]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",104764,96000,763186,396347,4161125,755749,40167.6842105263,24916.9161676647,81.4264358773,4640745,202007100,1844322080,11590082111.52,10374662090]
[null,null,null,"Commerzbank","CBKE",2,null,389,null,83447,null,20.4736842105,499.6826347305,null,212851,6600,1318400,202477100,436801050]
[null,null,null,"Crédit Agricole","XCA",32986,null,354317,1098,2524549,90854,18648.2631578947,15117.0598802395,1.1884163736,3901896,54842840,599379860,3976870282.44,4566203600]
[null,null,null,"Deutsche Bank","DBK",13330,null,1184940,null,5778977,151970,62365.2631578947,34604.6526946108,0.4270420726,2596131,45746550,4153340974,17417419516.33,7687193960]
[null,null,null,"Deutsche Bank","DBKE",771,null,4768,null,161610,null,250.9473684211,967.7245508982,0.5896907216,124040,2685000,15734400,319300880,255067900]
[null,null,null,"Deutsche Bank [Micro]","1DBK",null,null,1,null,1,null,0.0526315789,0.0526315789,null,null,null,32.5,32.5]
[null,null,null,"Erste Group Bank AG","EBS",7,null,636,177,29425,177,33.4736842105,176.1976047904,null,6417,77600,7788400,202133500,49733200]
[null,null,null,"Fagron","FAGR",125,null,127,null,2761,null,6.6842105263,16.5329341317,0,43,275000,279400,6438140,100500]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,734,120,11227,120,38.6315789474,67.2275449102,null,5729,null,12864728.436781,159197333.862044,86871503.1595669]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,160,null,954,null,8.4210526316,5.7125748503,null,null,null,2825936.75244325,15547632.1412162]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,46,null,771,null,2.4210526316,4.6167664671,null,268,null,332500,4463400,1550900]
[null,null,null,"Julius Bär Gruppe","BAEN",510,null,18168,900,185409,15730,956.2105263158,1110.2335329341,0.6887417219,93939,3900277.30375426,122786205.422006,1194998119.16694,561673987.206823]
[null,null,null,"KBC","KDB",80,null,2435,169,9740,169,128.1578947368,58.3233532934,0.6,6061,1074000,31905900,116684600,67171300]
[null,null,null,"KBC Ancora Actions","KBC",8,null,54,null,76,null,2.8421052632,0.4550898204,0,59,79400,527500,714800,551700]
[null,null,null,"LLOYDS BANKING GROUP","TSB",40490,null,47909,1585,83847,1585,2521.5263157895,502.0778443114,0,11720,55212269.7168326,65469057.6742261,108980148.452752,15858537.8388796]
[null,null,null,"Melexis NV","MEL",{"$nulls":4},1179,null,null,7.0598802395,null,283,null,null,9270700,2589600]
[null,null,null,"NatWest Group plc","RBS",2,null,484,255,6524,255,25.4736842105,39.0658682635,null,1681,14462.3279851438,3944836.86684368,46464280.435699,12546575.870487]
[null,null,null,"Nordea Bank ABP","NDB",28,null,706,null,51545,null,37.1578947368,308.6526946108,3.6666666667,46878,48610,1192490,83390330,64148560]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,8,null,431,null,0.4210526316,2.5808383234,null,144,null,24296.7946920849,1047709.57915288,278462.383049303]
[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",35,null,2898,null,47024,null,152.5263157895,281.5808383234,34,22387,211000,15107300,197183300,68145800]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",2,null,391,null,8221,null,20.5789473684,49.2275449102,null,237,26000,6776100,150025900,4321600]
[null,null,null,"Société Générale","SGE",6595,147,55484,542,716015,246915,2920.2105263158,4287.5149700599,3.3302692055,539740,41464926.79,424195187.54,4298284851.14,2426359824.35]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,93,83,269,83,4.8947368421,1.6107784431,null,102,null,2415658.41581409,6011906.19605112,2573440.94938853]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1137724551,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",34196,6500,310208,36582,3542496,235209,16326.7368421053,21212.5508982036,0.8270998077,1208630,158460697.525597,1357962799.15395,13277871898.7347,4333664451.49254]
[null,null,null,"UBS AG","UBSE",11,null,4622,null,162555,null,243.2631578947,973.3832335329,null,75923,48261.518771331,21336792.5935304,595493129.827922,268312526.652452]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1256242.69722815]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",5883,null,67216,295,799599,16656,3537.6842105263,4788.0179640719,7.3093220339,677105,39988600,524925410,5326279375,3434002710]
[null,null,null,"Valiant Holding","VATN",null,null,1121,null,15801,null,59,94.6167664671,null,7713,null,1774136.41437154,27168745.9149837,11181769.7228145]
[null,null,null,"VGP","VGP",{"$nulls":4},33,null,null,0.1976047904,null,24,null,null,290300,207000]
[null,null,null,"Sum","--",267043,102647,3203426,487666,24383146,3408288,168601.368421053,146006.908919004,1.8175334199,17528439,680235933.817753,10533550399.7737,82870167659.5606,46661456019.334]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,692,null,4916,null,36.4210526316,29.4371257485,null,3254,null,1196700,6773326,4596250]
[null,null,null,"ArcelorMittal","ISPA",178,null,57820,null,536733,37500,3043.1578947368,3213.9700598802,8.3684210526,135618,1026000,383422100,3168966300,716018250]
[null,null,null,"ASOS PLC","ASC",null,null,30,null,1110,null,1.5789473684,9.5689655172,null,1110,null,13564.2466386954,388526.267252414,388726.011236611]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,200,null,411542,100000,10.5263157895,2464.3233532934,null,41742,null,8416.1309274297,20232801.6326949,2827776.1554904]
[null,null,null,"Aurubis","NDA",1852,null,61017,null,414863,null,3211.4210526316,2484.2095808383,0.0054288817,154736,27942000,953945600,6524401100,2451519000]
[null,null,null,"CaixaBank","CRT",null,null,1736,1656,113465,103856,91.3684210526,679.4311377246,null,69082,null,2355600,107777550,67356900]
[null,null,null,"Cia De Distribucion Integral","LOS",1,null,10,null,308,null,0.5263157895,1.8443113772,null,112,3550,35550,1032650,410576]
[null,null,null,"Eramet","ERA",203,null,379,null,7419,null,19.9473684211,44.4251497006,66.6666666667,1144,817600,1628701,42240001,7294001]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",null,null,1815,null,26497,null,95.5263157895,158.6646706587,null,12242,null,12702570.873345,163583454.866048,65466652.0271454]
[null,null,null,"IMERYS","NKF",null,null,22,null,1003,null,1.1578947368,6.005988024,null,406,null,51650,2447580,973650]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},16,null,null,null,99517.5966266806]
[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,12,null,1110,null,0.6315789474,6.6467065868,0,155,9000,106800,7163100,1084900]
[null,null,null,"RIO TINTO","RTZ",null,null,58,null,1341,null,3.0526315789,8.0299401198,null,404,null,5198969.97497148,109590780.951921,27313608.914534]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},5,null,null,0.0299401198,null,3,null,null,465546.045371494,280331.258103326]
[null,null,null,"Salzgitter","SZG",208,null,5824,null,236139,null,306.5263157895,1414.005988024,0.0246305419,89240,1182150,32827700,1278858800,436926000]
[null,null,null,"Stora Enso","ENUR",2000,null,2957,null,69978,null,155.6315789474,419.0299401198,0,50207,2000000,2952550,67338290,45477570]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0299401198,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",80,null,11756,null,159086,null,618.7368421053,952.6107784431,null,80925,192000,27073800,400152100,193872300]
[null,null,null,"Voestalpine","VOE",4,null,605,null,18207,null,31.8421052632,109.0239520958,0,7588,18200,2521100,72067550,26949700]
[null,null,null,"Sum","--",4527,0,144933,1656,2085727,241356,7628.052631579,12555.3415824455,0.1117387033,647989,33190500,1426041372.22588,12028505916.7633,4048856858.96314]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",10,null,454,null,1163,null,23.8947368421,10.025862069,null,639,88000,4642900,12310800,6652400]
[null,null,null,"Air Liquide","AIR",255,null,8593,108,107780,197,452.2631578947,645.3892215569,0.6037735849,29558,4404000,145731392.9,1863925697.56,522819614.37]
[null,null,null,"Air Liquide [european]","AIRE",null,null,982,null,5310,null,51.6842105263,31.7964071856,null,484,null,17989400.2,98069393.3,8798600]
[null,null,null,"Akzo Nobel","AKU",null,null,1490,null,21773,6100,78.4210526316,130.377245509,null,9480,null,8938800,131561200,53508000]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",null,null,203,null,4449,null,10.6842105263,26.6407185629,null,1817,null,1144900,24796700,8335900]
[null,null,null,"Aumovio SE","AMV",1,null,41,null,1672,null,2.1578947368,10.0119760479,null,1190,3000,150700,6418600,4537300]
[null,null,null,"BASF","BAS",1864,null,146101,39779,3309425,101134,7689.5263157895,19816.9161676647,8.7083333333,923925,9124650,732611512.52,16399187258.3,4326247549.38]
[null,null,null,"BASF","BASE",14,null,19700,null,107880,null,1036.8421052632,645.9880239521,0,111407,53200,81255350,524111400,509881900]
[null,null,null,"Bayer","BAY",5487,null,322668,5200,6198664,7700,16982.5263157895,37117.748502994,1.2617477329,1076714,27464900,1637009530,26232549020,4482937620]
[null,null,null,"Bayer","BAYE",4,null,8482,null,106724,null,446.4210526316,639.0658682635,null,29115,18600,37615150,464235550,88997380]
[null,null,null,"Bollore SE","BOP",{"$nulls":4},20,null,null,0.1724137931,null,20,null,null,8000,8000]
[null,null,null,"Brenntag","BNR",4,null,1835,null,50091,null,96.5789473684,299.9461077844,null,3990,23200,11599200,280547900,21271300]
[null,null,null,"Clariant","CLN",110,null,33006,null,339037,null,1737.1578947368,2030.1616766467,0.1,151691,128519.624573379,29003436.577145,312307637.894618,140937164.179105]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,926,null,14915,null,48.7368421053,89.3113772455,null,11756,null,3060100,47177350,34308800]
[null,null,null,"DSM FIRMENICH","DSM",107,null,541,null,26395,null,28.4736842105,158.0538922156,0.019047619,8089,1010000,5075500,181663600,49494500]
[null,null,null,"FUCHS SE VZ","FPE3",2,null,183,null,5087,null,9.6315789474,30.4610778443,1,1180,7600,703100,19088850,4236000]
[null,null,null,"Givaudan","GIVN",478,410,4215,990,75748,4730,221.8421052632,453.5808383234,0.1220657277,27545,17304287.5426622,141397676.912127,2443419259.58331,836365138.592751]
[null,null,null,"Givaudan AG - N. (1)","GIV2",2,null,445,null,13123,null,23.4210526316,78.5808383234,1,2168,7039.2491467577,1508855.13329737,42738059.3400956,7100426.43923241]
[null,null,null,"Givaudan SA","GIVE",null,null,65,null,4754,null,3.4210526316,28.4670658683,null,3996,null,1967463.01874797,141599212.631933,118411513.859275]
[null,null,null,"K+S","SDF",219,null,123180,null,1281720,null,6483.1578947368,7674.9700598802,0,550496,395200,161115140,1841314290,775086130]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,338,null,11141,null,17.7894736842,66.7125748503,null,670,null,439100,16990880,976840]
[null,null,null,"Lanxess","LXS",159,null,13021,null,179370,null,685.3157894737,1074.0718562874,5.1153846154,63961,218400,17251220,282299500,111301940]
[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,22.1052631579,7.1437125749,null,431,null,429000,1167480,444200]
[null,null,null,"Sandoz Group AG","SDZ",2498,1200,35168,2441,209851,19764,1850.9473684211,1256.5928143713,1.0226720648,122384,17840870.3071672,246090149.883195,1364889727.33212,672178075.703625]
[null,null,null,"Soitec S.A.","SOI",null,null,368,null,9119,null,19.3684210526,54.6047904192,null,1548,null,4270700,106051500,21644700]
[null,null,null,"SOLVAY SA","SOL",null,null,85,null,99260,null,4.4736842105,594.371257485,null,123584,null,253500,239012500,303062900]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,200,null,490,null,10.5263157895,2.9341317365,null,58,null,2500000,6547900,1093200]
[null,null,null,"Symrise","SY1",182,null,2824,null,55209,null,148.6315789474,330.5928143713,0.4330708661,14045,1685400,24524600,419770200,109668900]
[null,null,null,"Umicore","NVJ",null,null,288,null,11224,null,15.1578947368,67.2095808383,null,3049,null,689080,22948270,6576460]
[null,null,null,"Wacker Chemie","WCH",9,null,762,null,33247,null,40.1052631579,199.0838323353,0,7477,81900,7468000,302997500,60081700]
[null,null,null,"Sum","--",11405,1610,726584,48518,12285834,139625,38241.2631578947,73570.9827069998,1.2628968254,3282467,79858766.7235495,3326435457.14451,53829705235.9421,13286964152.524]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",1303,700,10058,1700,45760,14518,529.3684210526,274.0119760479,0.5383707202,22860,10755439.4197952,74009346.0814225,372504310.84692,163091577.82516]
[null,null,null,"ACS","OCI1",null,null,105,null,1629,null,5.5263157895,9.754491018,null,879,null,1175000,19343100,10112200]
[null,null,null,"Allreal Holding AG","ALL",null,null,43,null,807,null,2.2631578947,4.8323353293,null,533,null,931286.469564157,18433226.0992273,12147121.5351812]
[null,null,null,"Bachem [european]","BANE",null,null,357,null,1157,null,18.7894736842,6.9281437126,null,172,null,2843159.58547093,9045616.67787915,1427078.891258]
[null,null,null,"BACHEM HOLDING","BAN",26,null,1864,null,37607,null,98.1052631579,225.1916167665,null,22258,198378.839590444,15078868.5958632,264349847.945679,146214392.324094]
[null,null,null,"Bilfinger","GBF",44,null,1279,null,4836,null,67.3157894737,28.9580838323,1.75,1952,341200,10362000,45991900,17392800]
[null,null,null,"Bouygues","BYG",2010,null,4842,null,52881,1876,254.8421052632,316.6526946108,5.813559322,201827,9172900,22111750,237511875,629211050]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},113,null,null,0.6766467066,null,89,null,null,264266.689629474,226599.147121535]
[null,null,null,"EIFFAGE","EF3",180,null,1007,349,14521,349,53,86.9520958084,null,1286,1924900,12112080.78,199301880.78,15287180.78]
[null,null,null,"Geberit","GEBN",777,null,23383,1550,188663,9500,1230.6842105263,1129.7185628743,0.2993311037,96035,4893771.33105802,133741586.215502,1084854005.55605,504620255.863539]
[null,null,null,"Geberit AG","GEBE",null,null,262,null,6437,null,13.7894736842,38.5449101796,null,4255,null,1480365.42901091,35164422.4372723,21247867.803838]
[null,null,null,"Grand City Propreties SA","GYC",null,null,290,null,8294,null,15.2631578947,49.6646706587,null,991,null,263000,7692060,927510]
[null,null,null,"Hapag-Lloyd AG","HLA",1,null,201,null,2422,null,10.5789473684,14.502994012,null,368,10500,2077200,28656200,4066700]
[null,null,null,"Heidelberg Materials AG","HEI",377,null,30100,400,268410,6650,1584.2105263158,1607.245508982,1.244047619,88328,6788300,489239200,5093297300,1484777700]
[null,null,null,"Henkel AG & Co KGaA","HEN",2,null,262,65,2704,224,13.7894736842,16.1916167665,0,519,15200,1981839.85,18565940.97,3751515.03]
[null,null,null,"Hochtief","HOT",36,null,710,null,6139,null,37.3684210526,36.7604790419,0.2413793103,2153,2037000,32292500,270309500,90513000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},631,null,null,3.7784431138,null,163,null,null,8238470.5390393,2056289.97867804]
[null,null,null,"Holcim Ltd","HOLB",50,null,608,null,15089,null,32,90.3532934132,0,19790,639931.740614335,7304676.95250348,180730135.499629,192105543.710021]
[null,null,null,"Holcim LTD","HOLN",1339,1100,53596,7451,560488,43504,2820.8421052632,3356.2155688623,0.0307929176,179554,10841830.2047782,397617913.72195,4368556591.76342,1254815927.93177]
[null,null,null,"Holcim LTD","HOLE",101,null,1011,null,11857,null,53.2105263158,71,8.1818181818,4941,789462.457337884,8007006.84376135,100207749.201882,40517484.0085288]
[null,null,null,"Huber+Suhner","HUB",77,null,3362,null,13327,null,176.9473684211,79.8023952096,4.5,7209,1380332.76450512,74832537.4736125,306803203.176382,172168017.057569]
[null,null,null,"Implenia AG","IMP",1006,null,1208,null,1616,null,63.5789473684,13.9310344828,null,280,6444112.62798635,7871371.98329094,10729466.4289402,1950106.6098081]
[null,null,null,"Mobilezone Holding","MOZ",7,null,811,null,7936,null,42.6842105263,47.5209580838,0,4375,10452.2184300341,1201399.84766804,12519813.7667575,7013326.22601279]
[null,null,null,"Montana Aerospace AG","AEO",11,null,266,null,2488,null,14,14.8982035928,null,1038,28156.9965870307,716848.486300275,7311662.48384561,2598294.24307036]
[null,null,null,"Neinor Homes SLU","HOM",null,null,200,null,430,null,10.5263157895,2.5748502994,null,430,null,320000,679500,679500]
[null,null,null,"PolyPeptide Group","PPG",40,null,727,null,10529,null,38.2631578947,63.0479041916,0,4995,234641.638225256,3862145.23024195,40926970.6348304,20692217.4840085]
[null,null,null,"R&S Group Holding AG","RSG",null,null,1041,null,5473,null,54.7894736842,32.7724550898,null,2197,null,2287033.86857623,14127263.9997061,5531236.67377399]
[null,null,null,"Saint-Gobain","GOB",2150,null,17829,null,313975,null,938.3684210526,1880.0898203593,64.1515151515,124435,16760600,144102500,2619603000,1001086700]
[null,null,null,"Sensirion Holding","SER",null,null,141,null,2303,null,7.4210526316,13.7904191617,null,1507,null,1214656.63311812,16598351.0334516,9481769.7228145]
[null,null,null,"SIG Group","SIG",2516,2500,25818,10000,138001,39300,1358.8421052632,826.3532934132,0.0003976143,71251,3970829.778157,37428778.8808594,194752064.802809,94767324.0938166]
[null,null,null,"SIG Group [european]","SIGE",null,null,1030,null,3790,null,54.2105263158,22.6946107784,null,440,null,1478370.72625538,5309394.29775551,687633.262260128]
[null,null,null,"Sika","SIK",799,400,21870,2950,325029,10450,1151.052631579,1946.2814371258,0.8076923077,107142,15649530.7167236,410894448.16489,5354704974.2306,1694403518.12367]
[null,null,null,"Sika AG","SIKE",null,null,294,null,2665,null,15.4736842105,15.9580838323,null,2643,null,6944820.35247318,50067096.518704,50423773.9872068]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",400,null,4165,null,4524,null,219.2105263158,39,null,3840,1066552.90102389,12556347.1809899,13531598.9617363,11653304.9040512]
[null,null,null,"Sunrise Communications","SNN",78,null,10474,3300,54541,5700,551.2631578947,326.5928143713,0.04,37028,397610.921501707,46921710.3820823,245312549.42505,160585714.285714]
[null,null,null,"Swissquote [european]","SQNE",null,null,509,null,758,null,26.7894736842,4.5389221557,null,244,null,2132255.2972747,3706603.15469254,1318123.6673774]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,110,null,1446,null,5.7894736842,8.6586826347,null,321,null,435674.496205608,6489658.05898768,1169722.81449893]
[null,null,null,"Swissquote Group Holding-Reg","SQN",1694,1500,14863,1500,35827,1500,782.2631578947,214.5329341317,0.0399017802,27337,7863801.19453925,66284893.4902379,353573781.336279,244519829.424307]
[null,null,null,"Vinci","SQU",1810,null,6674,126,138942,268,351.2631578947,831.9880239521,2.2849364791,48814,21383200,81334600,1752192400,554232100]
[null,null,null,"Vinci [european]","SQUE",24,null,58,null,3235,null,3.0526315789,19.371257485,0.0909090909,898,256300,655500,42088300,11009600]
[null,null,null,"Wienerberger","WIE",2991,null,4450,null,20187,null,234.2105263158,120.880239521,0.0023458445,11909,6416400,9332080,49463530,26052750]
[null,null,null,"Zur Rose Group","ROS",1500,null,10824,null,190622,null,569.6842105263,1141.4491017964,0,68372,165315.699658703,1086927.806165,14908659.2144946,5579472.06823028]
[null,null,null,"Sum","--",21349,6200,256702,29391,2508089,133839,13510.6315789474,15034.6615734049,0.6263426525,1175658,130436651.450512,2126523680.82529,23478418241.5317,8672113829.47738]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",39,null,398,null,714,null,20.9473684211,4.2754491018,0,566,1052500,10658000,19410500,15366000]
[null,null,null,"ALSO Holding","ALS",10,null,411,null,3759,null,21.6315789474,22.5089820359,0,1133,223976.109215017,8649787.81652702,73291810.3779344,22293710.021322]
[null,null,null,"Autoneum Holding","AUT",null,null,21,null,282,null,1.1052631579,1.6886227545,null,40,null,236600.332749446,3767406.01517297,518123.667377398]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},265,null,null,1.5868263473,null,119,null,null,988600,488400]
[null,null,null,"Banca Generali","BGN"]
[null,null,null,"Bossard Holding","BOS",null,null,187,null,1324,null,9.8421052632,7.9281437126,null,786,null,4346900.20643947,25983367.9519956,15936567.1641791]
[null,null,null,"Comet Holding","COT",11,null,706,null,11407,null,37.1578947368,68.3053892216,1.2,5608,717790.102389078,28358825.2377836,392636987.070432,193845415.778252]
[null,null,null,"Deutsche Börse","DB1",771,null,5777,null,65430,null,304.0526315789,391.7964071856,1.8241758242,25202,20689500,156119600,1556014200,616852100]
[null,null,null,"Deutsche Börse AG","DB1E",41,null,132,null,2331,null,6.9473684211,13.9580838323,0,226,1450500,3954000,53322700,5627000]
[null,null,null,"DiaSorin","DIA",null,null,5,null,7486,null,0.2631578947,44.8263473054,null,795,null,38500,55408100,5121400]
[null,null,null,"Dottikon Es","DES",3,null,26,null,678,null,1.3684210526,4.0598802395,null,258,86390.7849829352,736129.074644216,23393009.9722591,8879530.91684436]
[null,null,null,"EURAZEO SE","EUQ",null,null,3077,null,66389,null,161.9473684211,397.5389221557,null,15607,null,13815250,274440600,54765600]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},311,null,null,1.8622754491,null,72,null,null,3193600,866000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},102,null,null,0.6107784431,null,1,null,null,597700,5000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,92,null,1049,null,4.8421052632,6.2814371257,null,411,null,678000,6524000,2771200]
[null,null,null,"NEXI","NEXI",null,null,834,null,121917,null,43.8947368421,730.0419161677,null,64823,null,350450,40699105,21301390]
[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",7390,950,47725,1450,680673,11760,2511.8421052632,4075.8862275449,5.4260869565,261621,58755759.3856656,377608849.766688,5868931598.42875,2124215565.03198]
[null,null,null,"SOFINA","SOF",null,null,3,null,235,null,0.1578947368,1.4071856287,null,45,null,82000,5443291.34,1085201.28]
[null,null,null,"SoftwareONE Holding","SWO",132,null,5573,null,35849,null,293.3157894737,214.6646706587,0.0153846154,16445,154223.549488054,5051085.16657647,30100296.2291794,14412803.8379531]
[null,null,null,"VZ Holding AG","VZN",510,500,550,500,581,500,28.9473684211,5.0086206897,0.02,50,10206911.2627987,10955595.2894328,11467254.1958169,914179.104477612]
[null,null,null,"WENDEL","MFX",null,null,16,null,1360,250,0.8421052632,8.1437125749,null,767,null,134100,11983600,7141200]
[null,null,null,"Sum","--",8907,1450,65533,1950,1176347,186510,3449.1052631579,7179.4406889855,3.1466480447,394575,93337551.1945393,621773672.890841,8787840277.98634,3112406386.80239]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",372,null,24058,null,177896,null,1266.2105263158,1065.245508982,0.1446153846,66538,2577500,166931600,1160310300,434996500]
[null,null,null,"AROUNDTOWN S.A.","AT1",5350,null,46704,null,812319,null,2458.1052631579,4864.1856287425,14.2857142857,164599,1027000,8991395,223977835,34203925]
[null,null,null,"Aryzta","ARYN",120,null,4111,null,22122,null,216.3684210526,132.4670658683,1.9268292683,11673,511092.150170648,19116592.8858796,116070309.110771,51295040.5117271]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},291,null,null,1.7425149701,null,183,null,null,3505301.1583683,1954797.44136461]
[null,null,null,"Barry Callebaut AG","BARN",38,null,2485,null,42998,null,130.7894736842,257.4730538922,null,25304,342790.102389079,25016766.5364607,513050791.480324,278167803.837953]
[null,null,null,"Befesa SA","BFS",2,null,790,null,6933,null,41.5789473684,41.5149700599,null,3199,6400,2304400,21810200,10189600]
[null,null,null,"BELIMO Holding AG","BEA",554,500,5775,2700,32711,17540,303.9473684211,195.874251497,0,8774,5392918.0887372,52638755.0308022,292503517.800942,75660127.9317697]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},343,null,null,2.0538922156,null,48,null,null,90885,14800]
[null,null,null,"Burckhardt Compression Holding","BCH",null,null,444,null,6422,null,23.3684210526,38.4550898204,null,3841,null,2584985.89728935,35413648.5742224,19338166.3113006]
[null,null,null,"CSM","CSUA",null,null,144,null,1528,null,7.5789473684,9.1497005988,null,370,null,315480,3072383.82,750380.5]
[null,null,null,"Danone","BSN",577,null,21610,null,149766,null,1137.3684210526,896.8023952096,0.2172995781,59843,3856600,146432400,1018917900,406625200]
[null,null,null,"Davide Campari-Milano NV","DVC",50,null,423,null,28549,null,22.2631578947,170.9520958084,null,37469,130000,1300700,67747050,80989800]
[null,null,null,"Delivery Hero SE","DHE",5043,null,11002,null,1380914,42750,579.0526315789,8268.9461077844,0.1936094675,324574,20630400,44704400,4192740800,1009261520]
[null,null,null,"DIAGEO","GNS",4,null,576,null,2394,null,30.3157894737,14.3353293413,null,1417,76976.9070177011,10578128.8013143,40692429.4759855,21472206.323806]
[null,null,null,"Forbo Holding AG","FOR",null,null,819,null,11386,null,43.1052631579,68.1796407186,null,5715,null,742212.972012095,9825868.98296194,4976492.53731343]
[null,null,null,"GRENKE AG","GLJ",2,null,3334,null,10169,null,175.4736842105,60.8922155689,0,6402,2450,3898560,12918380,11864550]
[null,null,null,"Heineken","HNK",1,null,7424,null,52340,null,390.7368421053,313.4131736527,null,23286,6900,55261300,373211000,162630600]
[null,null,null,"Heineken [european]","HNKE",null,null,80,null,449,null,4.2105263158,2.6886227545,null,194,null,583000,3306700,1431200]
[null,null,null,"HelloFresh SE","HFG",2003,null,13704,null,131195,11650,721.2631578947,785.5988023952,666.6666666667,98259,521400,5014200,64792800,62698825]
[null,null,null,"INTERROLL HOLDING AG","IND",75,null,563,null,14132,6250,29.6315789474,84.622754491,0,6395,119987.201365188,877673.01279962,27480953.7463961,8871492.53731342]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},167,null,null,1,null,60,null,null,1200000,480000]
[null,null,null,"KNORR-BREMSE AG","KBX",1,null,218,88,5707,151,11.4736842105,34.1736526946,null,494,9600,2246804,61870890.9,5102490.9]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},170,null,null,1.0179640719,null,72,null,null,158960,82500]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,62,null,0.0526315789,0.371257485,null,31,null,101260.414441359,7142878.99864054,3536034.11513859]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,9,null,94,null,0.4736842105,0.5628742515,null,64,null,89407.4768543674,991001.46796781,654371.002132196]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",965,500,5375,1200,57471,11200,282.8947368421,344.1377245509,0.2371794872,16453,9216723.54948805,51278657.8035074,635495832.857726,162512579.957356]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,54,null,352,null,2.8421052632,2.1077844311,null,186,95989.7610921502,5519100.010053,40172637.4602459,20867590.6183369]
[null,null,null,"Nestlé","NESN",20278,4000,189456,17900,2610919,166464,9971.3684210526,15634.245508982,0.4762667443,1007736,172969069.96587,1630919008.57594,22387963324.053,8462584008.52878]
[null,null,null,"NESTLE AG","NESE",5935,null,24806,null,449792,null,1305.5789473684,2693.3652694611,0.6220278765,306675,49709684.3003413,213514131.0228,3797547878.55429,2588854797.44137]
[null,null,null,"Pernod Ricard","PER",3867,null,17284,16,180032,20313,909.6842105263,1078.0359281437,2.6793529971,139588,23873800,114762667.52,1244082668.07,1157984468.07]
[null,null,null,"PNE AG","PNE",null,null,20,null,463,null,1.0526315789,2.7724550898,null,243,null,14600,457600,243000]
[null,null,null,"Rémy Cointreau","RCO",1,null,2446,null,13337,null,128.7368421053,79.8622754491,0,12411,4700,9640050,56163050,52593150]
[null,null,null,"RTL Group","RGS",24,null,360,null,6399,null,18.9473684211,38.3173652695,0,646,78400,1165921.5,22835367.15,2218657]
[null,null,null,"Stabilus Safety","STM",null,null,77,null,1648,null,4.0526315789,9.8682634731,null,1004,null,122200,3665870,2538700]
[null,null,null,"Suedzucker","SZU",4,null,4953,null,59620,null,260.6842105263,357.005988024,null,39841,5120,6126160,61031540,39893260]
[null,null,null,"TeamViewer AG","TMV",357,null,4673,null,105969,null,245.9473684211,634.5449101796,0.0113314448,22473,244430,2618830,59288660,14991750]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0119760479,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",null,null,52,null,11264,null,2.7368421053,67.4491017964,null,15117,null,250400,55121650,74858400]
[null,null,null,"UNILEVER PLC","UNI",11,null,9667,null,86098,null,508.7894736842,515.5568862275,10,37584,60900,54464500,462474776,205458900]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},884,null,null,5.2934131737,null,13,null,null,4869700,79300]
[null,null,null,"Sum","--",45635,5000,403497,21904,6475307,276318,21236.6842105263,38774.2934131737,0.7788648944,2448776,291470832.026472,2640126248.46015,37083985339.6618,15472938985.5657]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1170,null,51425,2400,402732,20622,2706.5789473684,2411.5688622755,14.3947368421,220044,7014718.43003413,311582596.1133,2382364068.27487,1224967910.44776]
[null,null,null,"Alcon Inc","ALCE",null,null,314,null,2352,null,16.5263157895,14.0838323353,null,1643,null,2208290.5872067,16330494.6469217,11143496.8017058]
[null,null,null,"ASTRAZENECA","AZA",null,null,5,null,999,null,0.2631578947,5.9820359281,null,513,null,722905.614178278,162296981.539117,83585436.7911415]
[null,null,null,"bioMérieux","BIM",3,null,29,null,288,null,1.5263157895,1.7245508982,2,53,22000,204600,2189200,378200]
[null,null,null,"Compagnie","CFRE",129,null,9546,null,132883,null,502.4210526316,795.7065868263,0.72,102595,2589590.443686,201203026.50939,2528772289.06161,1933368656.71642]
[null,null,null,"EssilorLuxottica","ESL",1200,null,9380,5,158505,5,493.6842105263,949.1317365269,3.3956043956,43758,20857800,154847677.7,3110338277.7,823009477.7]
[null,null,null,"EssilorLuxottica [european]","ELSE",22,null,997,null,3403,null,52.4736842105,20.377245509,10,1592,320400,17246000,63677900,29367400]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",67,null,4088,null,50440,null,215.1578947368,302.0359281437,32.5,13658,107460,6531600,94879260,24788840]
[null,null,null,"Fresenius","FRE",119,null,40925,null,381100,null,2153.9473684211,2282.0359281437,0.2934782609,93115,575850,193202950,1673906350,378963200]
[null,null,null,"Fresenius Medical Care","FME",6641,null,47867,null,315151,null,2519.3157894737,1887.131736527,0.6474820144,120007,27052200,196761240,1244408760,478772430]
[null,null,null,"Fresenius SE [european]","FREE",null,null,392,null,7435,null,20.6315789474,44.5209580838,null,548,null,1751750,32448100,2405400]
[null,null,null,"Galderma Group AG","GAD",424,400,9488,2868,113605,16808,499.3684210526,680.2694610778,0.0341463415,22020,8056207.33788395,169291374.724907,1914417211.10392,344693075.22388]
[null,null,null,"Gerresheimer","GXI",160,null,7896,null,82733,null,415.5789473684,495.4071856287,1.1333333333,46174,392150,21407350,215143720,164086510]
[null,null,null,"GSK Plc","GSK",null,null,284,null,1250,null,14.9473684211,7.4850299401,null,887,null,5641677.89205507,25268319.3017071,16986322.1706984]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":4},200,null,null,1.1976047904,null,38,null,null,4329823.22958464,808721.428571429]
[null,null,null,"Idorsia Ltd","IDI",273,null,43815,null,325406,null,2306.052631579,1948.5389221557,0.5780346821,99596,171629.692832765,27388974.1142161,163478921.924076,57677547.9744136]
[null,null,null,"Julius Baer [european]","BAEE",null,null,79,null,5899,null,4.1578947368,35.3233532934,null,2653,null,653435.684164406,38768255.1679795,16716204.6908315]
[null,null,null,"Lonza Group","LONN",1565,1300,40649,3900,671328,31600,2139.4210526316,4019.9281437126,0.1218637993,268367,10146544.3686007,233273638.191363,3696036274.43451,1366136140.72495]
[null,null,null,"Merck","MRK",460,null,7553,null,99937,null,397.5263157895,598.4251497006,0.029082774,35215,6687800,105598600,1262042700,462257500]
[null,null,null,"Merck","MRKE",1,null,43,null,528,null,2.2631578947,3.1616766467,0,147,15400,570200,6401200,1659000]
[null,null,null,"NOVARTIS AG","NOVN",11988,2500,173518,14100,1549163,191500,9132.5263157895,9276.4251497006,1.1824139814,493313,158212563.993174,2310480018.0092,19872798761.6586,5985978571.42857]
[null,null,null,"NOVARTIS AG","NOVE",903,null,46407,null,430889,null,2442.4736842105,2580.1736526946,0.0033333333,148057,10523464.1638225,606169655.150795,5072439110.92521,1773819189.76546]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,25,null,600,null,1.3157894737,3.5928143713,null,3222,null,321440.051430408,8387929.77702294,22200426.4392324]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",25,null,25,null,280,null,1.3157894737,1.6766467066,0,1031,426621.160409556,426621.160409556,3729469.77445106,9787206.82302771]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",20,null,30890,null,133439,4500,1625.7894736842,799.0359281437,0.1111111111,72365,76104,121629999,532243650,292236066]
[null,null,null,"Roche Bearer","ROC",null,null,41,null,715,null,2.1578947368,4.2814371257,null,344,null,1729701.30088495,27746978.6944574,13662899.7867804]
[null,null,null,"Roche Holding","ROG",26290,21500,104334,26000,866879,141712,5491.2631578947,5190.8922155689,1.2387805501,307147,1036154543.51536,4052314760.08492,30889228645.3573,10190409061.8337]
[null,null,null,"Roche Holding","ROGE",5570,null,37750,null,280025,null,1986.8421052632,1676.7964071856,0.8143322476,126062,209392598.122867,1427800899.47247,9459473717.29087,4167168550.10661]
[null,null,null,"Sandoz Group [european]","SDZE",1,null,507,null,1861,null,26.6842105263,11.1437125749,null,920,7465.8703071672,4196682.27836103,13819843.7612125,7160980.81023455]
[null,null,null,"Sanofi-Aventis old","SNW",2411,null,28529,242,424861,1939,1501.5263157895,2544.0778443114,0.0588493632,242328,20886200,216793560,3241365135,1808091360]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},521,null,null,3.119760479,null,521,null,null,9679144.79408585,9440298.50746269]
[null,null,null,"Sonova Holding","SOON",659,450,4047,1150,67634,6210,213,404.994011976,0.4579646018,23220,16914462.4573379,91706210.348352,1393370236.45625,442268869.936034]
[null,null,null,"Straumann [european]","STME",null,null,254,null,2484,null,13.3684210526,14.874251497,null,1065,null,2701426.01022407,26671023.0191024,10581876.3326226]
[null,null,null,"Straumann Holding","STMN",1157,null,17392,2010,159418,11140,915.3684210526,954.5988023952,7.3237410072,90349,10187286.6894198,168533541.811214,1506863927.83071,786906748.400853]
[null,null,null,"UCB","UNC",2,null,491,null,4762,null,25.8421052632,28.5149700599,0,1176,46000,10294500,118878501,25086500]
[null,null,null,"Ypsomed Holding AG","YPS",4,null,191,null,2753,null,10.0526315789,16.4850299401,0,1350,187713.310580205,8023225.71142486,98235590.2539593,46500000]
[null,null,null,"Sum","--",61264,26150,719176,52675,6682458,426036,37851.3684210526,40014.7185628743,0.96510136,2585093,1547024773.55631,10673210127.5205,90912429771.9775,33013070076.8409]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,156,null,2542,null,8.2105263158,15.2215568862,null,1232,null,590700,9191700,4681600]
[null,null,null,"ABB","ABBN",10815,3100,132392,16500,1225691,104101,6968,7339.4670658683,0.2018002,429313,99575725.2559727,1168707843.76327,10006529260.4762,3277847334.7548]
[null,null,null,"ABB","ABBE",1,null,2278,null,37018,null,119.8947368421,221.6646706587,null,32975,7999.1467576792,19470698.9245584,293205335.68692,228613646.055437]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1540298.50746269]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,2.2275449102,null,1586,null,null,1934721.39314045,5981236.67377399]
[null,null,null,"Adecco","ADEN",659,null,27129,null,438097,3000,1427.8421052632,2623.3353293413,11.2037037037,258280,1469656.56996587,59544339.5745739,865521685.135967,483129872.06823]
[null,null,null,"Adecco Group AG","ADEE",null,null,334,null,26418,null,17.5789473684,158.1916167665,null,13389,null,799617.687693353,62890651.0276631,31686673.7739872]
[null,null,null,"ADYEN NV","ADY",357,null,11094,null,142407,1900,583.8947368421,852.7365269461,0.3173431734,50059,3967200,115458000,1571327900,540155600]
[null,null,null,"Adyen NV [european]","ADYE",1,null,968,null,3094,null,50.9473684211,18.5269461078,null,419,8800,7409200,28115400,4700400]
[null,null,null,"Airbus [european]","EADE",3,null,1671,null,13115,null,87.9473684211,78.5329341317,null,955,60000,37348000,246274300,20513700]
[null,null,null,"Airbus Group N.V.","EAD",289,null,13137,null,325160,null,691.4210526316,1947.0658682635,0.8407643312,140332,5835100,264232863.74,6020432888.03,2360340787.01]
[null,null,null,"Alfen","ALN",null,null,28,null,787,null,1.4736842105,4.7125748503,null,217,null,46680,1054610,447430]
[null,null,null,"Alstom","AOM",410,null,20042,null,212740,null,1054.8421052632,1273.8922155689,1.4404761905,249680,636580,31458910,351698297.46,414106184.7]
[null,null,null,"AMG Critical Materials","AMA",45,null,716,null,8068,null,37.6842105263,48.3113772455,null,2112,130500,2313850,28045200,6995850]
[null,null,null,"Andritz","ANDR",null,null,358,null,4243,null,18.8421052632,25.4071856287,null,1045,null,2896600,30151400,8013800]
[null,null,null,"Arcadis N.V.","ARC",1,null,10749,null,11638,null,565.7368421053,69.6886227545,0,9686,4600,43798800,46996950,39074500]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,383,null,5657,null,20.1578947368,33.874251497,null,2160,null,3125300,44909300,17531000]
[null,null,null,"ASM International NV","ASI",13,null,982,7,25766,400,51.6842105263,154.2874251497,1.1666666667,6358,1057000,84416800,2012663800,498744600]
[null,null,null,"ASR Nederland","ASR",959,null,2738,null,13200,null,144.1052631579,79.0419161677,118.875,1978,6601400,18840800,81886200,13376600]
[null,null,null,"BAE SYSTEMS","AER",null,null,16,null,308,null,0.8421052632,1.8443113772,null,133,null,419068.75345477,6729688.24558545,2889748.05228178]
[null,null,null,"Basic-Fit NV","BFI",null,null,20,null,12730,null,1.0526315789,76.2275449102,null,8281,null,68000,23053300,11056200]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",135,null,1973,262,42485,5531,103.8421052632,254.4011976048,32.75,9740,2576400,44232785.84,947749601.07,242979085.84]
[null,null,null,"Bekaert","BEKB",null,null,92,null,428,null,4.8421052632,2.5628742515,null,165,null,357900,1666700,638800]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,1,null,3911,null,0.0526315789,23.4191616766,null,1320,null,150,777770,224950]
[null,null,null,"Brunel Int","BRNL",null,null,1,null,125,null,0.0526315789,0.748502994,null,110,null,560.56,111606.32,103497.68]
[null,null,null,"Bureau Veritas","BVI",null,null,17,null,3708,1574,0.8947368421,22.2035928144,null,333,null,46400,10227812.82,867000]
[null,null,null,"CTS Eventim AG","EVD",22,null,2762,null,11642,null,145.3684210526,69.7125748503,4.5,3618,127600,18071400,70453600,22297200]
[null,null,null,"Deutsche Post","DPW",860,null,62588,314,992623,700,3294.1052631579,5943.8502994012,0.0899873257,519567,5469550,314593160,4557062075,2164954010]
[null,null,null,"Deutsche Post AG","DPWE",20,null,246,null,18336,null,12.9473684211,109.7964071856,null,22730,112000,1191700,75643200,83878000]
[null,null,null,"DSM-Firmenich [european]","DSME",null,null,34,null,1455,null,1.7894736842,8.7125748503,null,44,null,337000,8964800,389000]
[null,null,null,"Edenred","QSV",18,null,1319,null,87579,3170,69.4210526316,524.4251497006,17,59300,44100,3683000,177262790,121583560]
[null,null,null,"Elior Group","ELR",{"$nulls":4},33,null,null,0.1976047904,null,10,null,null,8660,2600]
[null,null,null,"Euronext NV","ENX",null,null,34,null,411,null,1.7894736842,2.4610778443,null,193,null,507000,5751700,2814500]
[null,null,null,"FDJ United","FDJ",98,null,5055,null,117178,15500,266.0526315789,701.6646706587,1.2790697674,100484,219600,10550030,274072890,236953260]
[null,null,null,"Finmeccanica","FMNB",26,null,2089,null,19382,null,109.9473684211,116.0598802395,0.0833333333,11806,724500,69655500,538306005,303888500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",557,null,4433,null,34912,null,233.3157894737,209.0538922156,0.3787128713,15362,1317406.14334471,10389779.9135145,89240002.1326248,36704405.1172708]
[null,null,null,"Fraport","FRA",7,null,7771,null,32875,null,409,196.8562874252,null,8694,42800,47230400,219514900,54457700]
[null,null,null,"Gea","G1A",125,null,3373,null,30622,null,177.5263157895,183.3652694611,2.3783783784,2625,817100,21428650,175570150,17003200]
[null,null,null,"Georg Fischer","FIN",159,null,4835,null,59370,null,254.4736842105,355.5089820359,6.95,42715,829991.467576791,25118161.0979499,285835797.505208,198770469.083156]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,0.7065868263,null,57,null,null,679047.789154083,281449.893390192]
[null,null,null,"Getlink","TNU3",11,null,14,null,506,null,0.7368421053,3.0299401198,10,212,19920,25020,878480,377600]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0119760479,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS",null,null,120,null,120,null,6.3157894737,1.0344827586,null,120,null,106136.762251475,106136.762251475,106058.659315758]
[null,null,null,"Jungheinrich AG","JUN3",31,null,585,null,25316,null,30.7894736842,151.5928143713,30,20522,63500,1414600,70187100,56698300]
[null,null,null,"Kon. Vopak","VPK",94,null,194,null,2139,null,10.2105263158,12.8083832335,0.2702702703,627,445150,895250,9622000,2994150]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":4},725,null,null,4.3413173653,{"$nulls":4},1644000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,49,null,246,null,2.5789473684,1.4730538922,null,125,null,901349.329595578,4889354.70342895,2401918.97654584]
[null,null,null,"Kühne & Nagel International N","KNIN",789,400,3982,400,74735,400,209.5789473684,447.5149700599,0.8830548926,30217,17462350.6825939,86645828.556113,1431883954.05651,533868976.545842]
[null,null,null,"LEGRAND","LRC",1001,null,3576,83,30298,1984,188.2105263158,181.4251497006,0.001,9801,15514000,52384776,423247106,132629776]
[null,null,null,"LONZA GROUP ","LONE",null,null,1435,null,10907,null,75.5263157895,65.3113772455,null,3793,null,8453831.93137409,61673948.7844868,20451812.3667377]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",1,null,723,null,3865,null,38.0526315789,23.1437125749,0,1724,3600,2423900,14041700,5497900]
[null,null,null,"MTU Aero Engines Holding","MTX",63,null,1897,null,29133,18,99.8421052632,174.4491017964,14.75,10422,1945500,66824500,983106041.77,332706647.77]
[null,null,null,"NEXANS","NXS",170,null,436,null,6731,null,22.9473684211,40.3053892216,0,845,2790000,6420500,87175300,11505600]
[null,null,null,"OCI NV","OIC",{"$nulls":4},35350,null,null,211.6766467066,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,223.2105263158,113.2694610778,null,5487,null,467715,2090265,598570]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,250,null,21556,null,13.1578947368,129.0778443114,null,20165,null,950000,126402700,120700000]
[null,null,null,"Prosus NV","PRX",2405,null,24134,null,337429,23000,1270.2105263158,2020.5329341317,9.6415929204,165086,10418200,98664200,1552589200,743609550]
[null,null,null,"PRYSMIAN","PRY",12,null,4448,225,42158,450,234.1052631579,252.4431137725,0.0909090909,18064,164500,49603500,457678800,192416100]
[null,null,null,"Prysmian S.p.A. [european]","PRYE",null,null,57,null,57,null,3,0.3413173653,null,57,null,635000,635000,635000]
[null,null,null,"Randstad NV","RSH",2,null,722,null,25256,null,38,151.2335329341,null,4937,6600,2997400,72401735.6,16305451.93]
[null,null,null,"RELX PLC [european]","ELVE",null,null,221,null,221,null,11.6315789474,1.3233532934,null,null,null,663000,663000]
[null,null,null,"SAFRAN","SEJ",105,null,4972,null,113775,null,261.6842105263,681.2874251497,0.9090909091,14093,3815500,170044000,3616756400,441264500]
[null,null,null,"Safran S.A. (10)","SEJ2",7,null,9337,null,85994,null,491.4210526316,514.9341317365,1.3333333333,12715,24050,34867600,275369450,42252350]
[null,null,null,"Schindler [european]","SCHE",null,null,2,null,56,null,0.1052631579,0.3353293413,null,4,null,55644.7298020332,1858673.61224184,106609.808102345]
[null,null,null,"Schindler Holding (PS)","SCHP",3,null,1696,420,12126,5370,89.2631578947,72.6107784431,0,4035,86390.7849829352,44458158.8126665,361328055.795423,110522216.41791]
[null,null,null,"Schindler Holding AG","SCHA",null,null,163,null,778,null,8.5789473684,4.6586826347,null,440,null,3248859.66067185,21654916.5723653,11266615.1385928]
[null,null,null,"Schneider Electric","SND",174,null,15557,53,162515,155,818.7894736842,973.1437125749,0.641509434,56647,5102500,470441660,4329353998.6,1503527860]
[null,null,null,"Schneider Electric [european]","SNDE",4,null,615,null,7403,null,32.3684210526,44.3293413174,null,1165,120000,19209000,211088400,30335500]
[null,null,null,"Sgl Carbon","SGL",null,null,578,null,18218,null,30.4210526316,109.0898203593,null,8951,null,238140,7955040,3922530]
[null,null,null,"SGS","SGSN",37,null,6100,800,60198,5730,321.0526315789,360.4670658683,0.3703703704,29647,368174.061433448,61321405.6834006,579992146.779365,271969616.204691]
[null,null,null,"SGS SA","SGSE",3,null,35,null,2271,null,1.8421052632,13.5988023952,null,268,31996.5870307167,317384.716051783,21829258.6412295,2488699.36034115]
[null,null,null,"Siemens","SIE",2860,null,84079,120,836693,284,4425.2105263158,5010.1377245509,4.7777777778,347016,77280500,2322482950,21008841721.6,7421651356.6]
[null,null,null,"Siemens","SIEE",3,null,1340,null,28590,null,70.5263157895,171.1976047904,null,9160,75500,41319000,703144700,165600500]
[null,null,null,"SIGNIFY NV","LIG",60,null,260,null,15151,129,13.6842105263,90.7245508982,1.3076923077,5861,93030,403260,28228510.97,10249800]
[null,null,null,"Sulzer","SUN",26,null,269,null,6124,null,14.1578947368,36.6706586826,0.3,3340,460750.853242321,4334142.63613476,101543887.020022,50323987.206823]
[null,null,null,"Swiss Life Holding","SLHE",113,null,619,null,5426,null,32.5789473684,32.4910179641,1.1320754717,3188,11172141.6382253,58333702.2101319,522613356.276316,290477611.940299]
[null,null,null,"Swisscom","SCME",null,null,727,null,9916,null,38.2631578947,59.377245509,null,19664,null,4768429.04574902,68922119.6209075,117334541.577825]
[null,null,null,"Thalès","CSF",63,null,1701,11,14487,39,89.5263157895,86.748502994,8,4447,1608500,47058626.07,363254384.88,109685910.81]
[null,null,null,"THYSSEN KRUPP","TKA",2034,null,231437,null,2718642,null,12180.8947368421,16279.2934131737,1.0504032258,491852,2846880,313000900,2852092450,506605780]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",443,null,1048,null,84813,null,55.1578947368,507.8622754491,6.0317460317,114459,796200,1591200,126068360,85793180]
[null,null,null,"Vallourec","VAC",null,null,1819,null,18298,null,95.7368421053,109.5688622754,null,7974,null,3396440,39314400,16551760]
[null,null,null,"VAT Group [european]","VAGE",10,null,77,null,589,null,4.0526315789,3.5269461078,null,200,618600.682593857,4853121.81781534,33434253.158596,12343283.5820896]
[null,null,null,"VAT Group AG (10)","VAG2",3,null,203,null,4840,null,10.6842105263,28.9820359281,0,1811,20477.8156996587,1389764.65168677,29680948.3135727,12587420.0426439]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",166,100,1834,200,29270,1995,96.5263157895,175.2694610778,0.0709677419,13136,11359854.9488055,117983162.428365,1641743754.91387,610461300.639659]
[null,null,null,"Vusion","VUG",null,null,9,null,711,null,0.4736842105,4.2574850299,null,357,null,110000,10925700,5218000]
[null,null,null,"Sum","--",26273,3600,733375,19395,8868794,175430,38598.6842105263,53106.866818088,0.7626970815,3452505,296349976.638225,6534042709.89682,71441947304.5231,25466491599.0272]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",140,null,3034,null,26608,null,159.6842105263,159.3293413174,0,57325,100800,2590400,18661920,28816120]
[null,null,null,"Allianz","ALV",384,null,26283,58,361948,1329,1383.3157894737,2167.3532934132,1.5945945946,143666,16182500,1091976800,13144641100,4950056200]
[null,null,null,"Allianz","ALVE",8,null,944,null,14475,null,49.6842105263,86.6766467066,3,3438,353000,41420000,543400000,132796000]
[null,null,null,"AVIVA","CUA",null,null,6,null,276,null,0.3157894737,1.6526946108,null,114,null,44929.8864832688,2002605.23398971,725357.130342355]
[null,null,null,"AXA","AXA",2217,null,215389,490,2086062,56767,11336.2631578947,12491.3892215569,2.5358851675,1782992,9636750,866417470,7828098254.08,6236179598.8]
[null,null,null,"AXA","AXAE",124,null,233,null,152983,null,12.2631578947,916.0658682635,null,190395,199550,674500,572891150,666885250]
[null,null,null,"BNP PARIBAS","BNPE",272,null,3295,null,70965,null,173.4210526316,424.9401197605,0,18376,2783600,36486200,576198800,130991700]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,513,null,6409,null,27,38.377245509,null,3884,null,842431.438405378,10685593.6623899,6227878.46481876]
[null,null,null,"Emmi AG","EMM",1,null,98,null,1953,null,5.1578947368,11.6946107784,null,710,8959.0443686007,790161.739892303,16524322.6946701,5641577.82515991]
[null,null,null,"Generali (ITA exec. type)","ASG5",40,null,7810,null,558362,388800,411.0526315789,3343.4850299401,0,370918,192000,34367950,1738671300,1051353100]
[null,null,null,"Hannover Rückversicherung","HNR1",50,null,1811,null,25652,null,95.3157894737,153.6047904192,49,7683,1159000,44479000,650554882.84,194384979.48]
[null,null,null,"Helvetia Baloise Holding AG","BALN",{"$nulls":4},2197,null,null,13.1556886228,null,1893,null,null,47179688.2746945,34217077.1855011]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",3405,3000,34696,9000,263383,49689,1826.1052631579,1577.1437125749,0.135,150695,7940752.98634813,74537498.8233902,582600990.759845,310227931.769723]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,30,null,4780,null,1.5789473684,28.622754491,null,1337,null,64150.5399337111,11108380.2007864,3189765.45842218]
[null,null,null,"Inficon Holding AG","IFC",null,null,582,null,35259,null,30.6315789474,211.1317365269,null,17917,null,1220764.97388934,54779485.8361007,25141119.4029851]
[null,null,null,"ING","INN",509,null,240070,1370,1972182,2515,12635.2631578947,11809.4730538922,0.1017316017,1121457,1530250,616520594.01,4479305605.03,2393273507.46]
[null,null,null,"ING GROEP NV CVA","INNE",106,null,3978,null,26714,null,209.3684210526,159.9640718563,null,4608,84800,9400050,65332849.52,10666086.13]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},341,null,null,2.0419161677,null,80,null,null,993067.643991461,234193.405207153]
[null,null,null,"MUENCHENER RUECK","MUVE",5,null,570,null,6653,null,30,39.8383233533,0.25,766,268000,27950000,328665500,37549500]
[null,null,null,"Münchener Rückversicherung","MUV2",290,null,7908,240,132307,492,416.2105263158,792.2574850299,6.25,44463,14065500,419614158,6675816456.72,2273569158]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",167,null,3775,null,39653,null,198.6842105263,237.4431137725,null,11188,863700,19534400,199279900,55732700]
[null,null,null,"NN GROUP NV","NNG",24,null,5435,null,42060,null,286.0526315789,251.8562874252,0,15852,194400,41377400,292724300,111775300]
[null,null,null,"Partners","PGHE",8,null,2471,null,52418,null,130.0526315789,313.880239521,0.6,26225,64313.1399317406,19457853.011833,483309376.109909,231126972.28145]
[null,null,null,"SAMPO PLC.","SMPA",null,null,3500,null,3566,null,184.2105263158,21.3532934132,null,3551,null,3500000,3565400,3551000]
[null,null,null,"SCOR","SDR1",null,null,4029,null,56075,null,212.0526315789,335.7784431138,null,37120,null,13920300,167168400,97790200]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},130,null,null,0.7784431138,null,130,null,null,97852.5130202097,95948.8272921109]
[null,null,null,"Siegfried Holding AG","SFZ",315,null,22769,null,116855,null,1198.3684210526,699.7305389222,0.3404255319,87421,261945.392491468,16823769.5708885,96774938.6218521,65834136.4605544]
[null,null,null,"SOCIETE GENERALE","SGEE",40,null,350,null,24058,null,18.4210526316,144.0598802395,0,31656,200000,2622000,86809500,88491800]
[null,null,null,"Swiss Life Holding","SLHN",65,null,4228,80,41293,846,222.5263157895,247.2634730539,1.1666666667,17525,5953498.29351537,415282967.938878,3816997926.0434,1519780383.79531]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",1,null,6931,null,21880,null,364.7894736842,131.0179640719,0,5918,10238.9078498294,58117122.5687087,195443452.857676,51819189.7654584]
[null,null,null,"Swiss Re","SREN",2804,800,61755,1700,654457,15140,3250.2631578947,3918.9041916168,1.4151593454,312181,42305567.4061433,881133293.881817,8985914496.05203,4267264285.71429]
[null,null,null,"Swiss Re","SREE",962,null,10940,null,134135,null,575.7894736842,803.2035928144,0.6033333333,108100,13869027.3037543,156577595.176168,1845676866.76737,1482721428.57143]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,3645,null,20389,null,191.8421052632,122.0898203593,null,8894,null,28484200,152451900,57086500]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",50,null,199,null,2025,null,10.4736842105,12.125748503,null,595,355000,1366600,14294500,4623600]
[null,null,null,"Zurich Insurance Group","ZURN",73855,63600,309712,74200,2108632,157940,16300.6315789474,12626.5389221557,1.0094958235,838263,471329564.846416,1921353627.85019,12652871513.942,4857725692.96375]
[null,null,null,"Zurich Insurance Group","ZURE",9154,null,112663,null,627524,null,5929.6315789474,3757.628742515,0.1599087684,431917,56984641.6382252,709440499.489963,3690481110.28748,2506001599.14712]
[null,null,null,"Sum","--",94996,67400,1099652,87138,9694659,673518,57876.4210526316,58051.8502994012,0.8454066865,5859253,646897358.959044,7558388688.90044,70031973385.6912,33893546838.0388]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",{"$nulls":4},20120,null,null,173.4482758621,null,20000,null,null,50198000,50000000]
[null,null,null,"EUTELSAT GROUP","E3B",103,null,2056,null,33569,null,108.2105263158,201.0119760479,19.6,9550,16020,418488.96,9460071.76,2926202.4]
[null,null,null,"InBev S.A. [european]","ITKE",1400,null,14000,null,20504,null,736.8421052632,122.7784431138,1,13608,9240000,95350000,136836700,92142800]
[null,null,null,"JCDECAUX","DCS",null,null,22,null,1002,null,1.1578947368,6,null,382,null,49850,1807200,777400]
[null,null,null,"KBC Groep N.V. [european]","KDBE",{"$nulls":4},3259,null,null,19.5149700599,null,4,null,null,39298000,48000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",1,null,17,null,1873,null,0.8947368421,11.2155688623,null,93,36000,554500,72214500,3535000]
[null,null,null,"Legrand S.A. [european]","LRCE",null,null,1,null,30,null,0.0526315789,0.1796407186,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,0.8947368421,0.1017964072,null,17,null,58950,58950,58950]
[null,null,null,"OPT ON VIVENDI BASKET","VVUB"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.0119760479,null,2,null,null,3100,3100]
[null,null,null,"ProSiebenSat.1","PSM",3,null,273,null,10910,null,14.3684210526,65.3293413174,0,6490,600,100745,4887845,2886280]
[null,null,null,"Publicis Groupe","PU4",null,null,2600,null,32750,null,136.8421052632,196.1077844311,null,26537,null,22263100,247132200,201579100]
[null,null,null,"RELX PLC","ELV",null,null,353,null,17151,null,18.5789473684,102.7005988024,null,1204,null,1080800,46723610,3467200]
[null,null,null,"Rexel","RXL",null,null,184,null,11924,1400,9.6842105263,71.4011976048,null,2287,null,662350,44012489.88,8177165.92]
[null,null,null,"Saipem","SPE",null,null,45,null,181767,34000,2.3684210526,1088.4251497006,null,55470,null,138000,912444700,196686400]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE",5,null,10,null,105,null,0.5263157895,0.628742515,0,75,140000,196000,822000,452000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",null,null,6264,null,101538,null,329.6842105263,608.0119760479,null,24535,null,24009050,371050550,89968350]
[null,null,null,"Téléperformance","RCF",13,null,932,120,27121,691,49.0526315789,162.4011976048,3.3333333333,25521,78600,6477180.4,151715235.56,159284556.1]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},83,null,null,0.497005988,null,10,null,null,553400,58000]
[null,null,null,"TF1","FSE",300,null,310,null,3118,null,16.3157894737,18.6706586826,null,5384,204000,211000,2026060,3506560]
[null,null,null,"Universal Music Group","UMG",6,null,2892,null,99666,8089,152.2105263158,596.8023952096,1,30163,9300,4804560,196023066.46,54596325.1]
[null,null,null,"VIVENDI SE","VVU",null,null,633,null,15753,null,33.3157894737,94.3293413174,null,13194,null,128900,3235655,2670320]
[null,null,null,"Wolters Kluwer","WOS",168,null,8056,54,57208,161,424,342.5628742515,0.9090909091,20367,1160600,53720662,386747017,138990012]
[null,null,null,"Sum","--",1999,0,38665,174,639470,44341,2035,3882.1309105926,1.4770755886,254920,10885120,210236136.36,2677683850.66,1012210721.52]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA",null,null,8,null,8,null,0.4210526316,0.0689655172,null,4,null,166500,166500,76500]
[null,null,null,"BAWAG Group AG","BG1",null,null,71,null,2825,null,3.7368421053,16.9161676647,null,576,null,1200700,40182200,9467500]
[null,null,null,"BP","BPT",16,null,562,null,11001,null,29.5789473684,65.874251497,null,8021,90972.7082936467,3544190.84012433,61485010.8876842,40738322.4510296]
[null,null,null,"Enav SpA","ENV",null,null,19,null,30,null,1,0.1796407186,null,21,null,50100,76200,53700]
[null,null,null,"ENI (ITA exec. type)","ENT5",951,null,17575,4521,232992,4591,925,1395.1616766467,0.0673400673,378647,11955750,224163700,2364472150,2565668200]
[null,null,null,"Fugro","F3D",5,null,91,null,8996,null,4.7894736842,53.8682634731,0,3003,7000,103920,9940080,4013220]
[null,null,null,"Neste Oil Corporation","NEF",1,null,5196,null,150841,null,273.4736842105,903.2395209581,0,38277,3400,13047000,393397940,91989900]
[null,null,null,"OMV","OMV",945,null,2109,null,29164,1436,111,174.6347305389,0,8809,6700800,15239100,166931386.69,51933314.55]
[null,null,null,"Repsol YPF","REP",1,null,11799,null,712688,null,621,4267.5928143713,null,477296,2200,28245100,1476487475,579608750]
[null,null,null,"SBM Offshore","SBMO",212,null,3986,null,37485,null,209.7894736842,224.4610778443,0,4406,763950,13804000,99478890,14923800]
[null,null,null,"Shell [european]","ROYE",null,null,2575,null,55105,null,135.5263157895,329.9700598802,null,324,null,9326650,218736150,1252600]
[null,null,null,"Shell Plc","ROY",1067,null,31494,null,690471,2000,1657.5789473684,4134.5568862275,2.6047297297,223869,4049700,118605650,2438389600,691303250]
[null,null,null,"TotalEnergies SE","TOTB",7926,null,73329,304,1255299,23526,3859.4210526316,7516.7604790419,4.6857962697,812248,50015300,538401500,8747536132.4,4694487068.12]
[null,null,null,"VIRIDIEN","GDG",2,null,41,null,274,null,2.1578947368,1.6407185629,null,156,16800,307600,3493100,1694400]
[null,null,null,"Webuild SpA","WBD",null,null,100,null,6124,null,5.2631578947,36.6706586826,null,3115,null,110000,3140500,1627100]
[null,null,null,"Sum","--",11126,0,148955,4825,3193303,31553,7839.7368421053,19121.595911625,1.9716880342,1958772,73605872.7082936,966315710.840124,16023913314.9777,8748837625.12103]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1028,null,48101,null,561032,9084,2531.6315789474,3359.4730538922,3.5688888889,199025,15582200,749967700,9002957956.68,3231710200]
[null,null,null,"Adidas","ADSE",20,null,852,null,10501,null,44.8421052632,62.880239521,4,6978,306400,14282200,184878100,129980400]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,10003,null,48587,null,526.4736842105,290.9401197605,null,7124,null,41510650,150525700,26521550]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,1,null,20,null,0.0526315789,0.119760479,null,8,null,32500,622000,256000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,1,null,11,null,0.0526315789,0.0658682635,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,29.4736842105,11.5688622754,null,15,null,26153943.2900764,82688398.4815145,651770.175090232]
[null,null,null,"Apple [EUR]","AAPX",null,null,14,null,61,null,0.7368421053,0.3652694611,null,2,null,380000,1701500,59000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,2.7844311377,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",29,null,10347,513,126613,1381,544.5789473684,758.1616766467,8.6666666667,48736,222000,84414393.02,1065825092.92,398981992.92]
[null,null,null,"BIC","BIF",null,null,8,null,991,56,0.4210526316,5.9341317365,null,113,null,40800,5350069.36,586945.56]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,2,null,164,null,0.1052631579,0.9820359281,null,111,null,84210.5263157895,8210235.10982349,5690724.5394975]
[null,null,null,"Burberry Group","BRBY",null,null,1,null,365,null,0.0526315789,2.1856287425,null,298,null,10532.4751316559,4122457.89846193,3313398.66609043]
[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",4185,1200,52247,5600,714610,36709,2749.8421052632,4279.1017964072,1.5363636364,266629,82118387.3720136,1021486477.01638,12759697833.2867,4654629748.76333]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,15,null,5194,null,0.7894736842,31.1017964072,null,767,null,65300,20852300,2540200]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},7148,null,null,42.8023952096,null,1111,null,null,28404400,4440400]
[null,null,null,"DWS Group [european]","DWSE",null,null,20,null,8058,null,1.0526315789,48.251497006,null,2016,null,134000,33166200,8701600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,2,null,530,null,0.1052631579,3.1736526946,null,60,null,40000,7193600,842000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,71,null,1486,null,3.7368421053,8.8982035928,null,168,null,448000,9541200,862800]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE",{"$nulls":4},455,null,null,2.7245508982,{"$nulls":4},2775500]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},5200,null,null,31.1377245509,null,2000,null,null,14080000,5480000]
[null,null,null,"Henkel","HEN3",853,null,5449,null,74918,null,286.7894736842,448.6107784431,120.8571428571,17414,6317600,41967900,535501400,124685300]
[null,null,null,"HERMES INTERNATIONAL","HMI",50,null,2364,7,21275,16,124.4210526316,127.3952095808,1.9411764706,9387,7546000,354652560,3605576467.28,1582395752.28]
[null,null,null,"Hermes International [european]","HMIE",4,null,51,null,480,null,2.6842105263,2.874251497,null,57,570000,7332000,69075000,8567000]
[null,null,null,"Hermes International S.A. (10)","HMI2",248,null,1421,null,22676,null,74.7894736842,135.7844311377,0.8235294118,6568,3888000,22367000,406443800,114889000]
[null,null,null,"Hugo Boss","BOSS",3286,null,27438,null,938996,null,1444.1052631579,5622.7305389222,1.5413766435,824557,12453550,105898050,3589173050,3270802100]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,50,null,13436,null,2.6315789474,80.4550898204,null,1470,null,216000,63374600,6335000]
[null,null,null,"L Oréal","LOR",69,null,5257,48,64112,106,276.6842105263,383.9041916168,1.6538461538,21020,2538500,199275700,2351448650,751144400]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",null,null,37,null,27496,null,1.9473684211,164.6467065868,null,3270,null,141750,100925150,10987450]
[null,null,null,"LVMH","MOH",467,null,19556,609,206356,645,1029.2631578947,1235.6646706587,4.9113924051,97947,21114500,1009472800,10908586160,5053012100]
[null,null,null,"LVMH [european]","MOHE",7,null,955,null,5250,null,50.2631578947,31.4371257485,0,853,335000,48069000,277635000,45422000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",10,null,1833,null,55174,null,96.4736842105,330.3832335329,4,14984,43600,8316250,275889400,61281350]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,2,null,90,null,0.1052631579,0.5389221557,null,13,null,9000,572200,83200]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,4,null,48,null,0.2105263158,0.2874251497,null,3,null,152000,1757000,130000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,7.125748503,{"$nulls":4},30500000]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,310,null,2021,null,16.3157894737,12.1017964072,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,0.4736842105,1.0778443114,null,103,null,58200,1302600,659200]
[null,null,null,"NVIDIA","NVDX",null,null,30,null,202,null,1.5789473684,1.2095808383,null,28,null,575100,3493500,560000]
[null,null,null,"OPmobility SE","POM",null,null,16,null,380,null,0.8421052632,2.2754491018,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,0.0526315789,0.119760479,null,null,null,10000,237000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",353,null,8605,null,123844,9600,452.8947368421,741.5808383234,22.5333333333,59707,796140,19272690,293873450,134181870]
[null,null,null,"Porsche AG pref.","PAG",9395,null,333796,null,1183961,null,17568.2105263158,7089.5868263473,0.0284619595,453980,42272900,1476671000,5171304501,2023823950]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,33,null,24846,null,1.7368421053,148.7784431138,null,54893,null,91300,79145200,199478100]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,187,null,3754,null,9.8421052632,22.4790419162,null,4408,null,745000,19865800,27139800]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},7270,null,null,43.5329341317,null,1870,null,null,8670200,2190200]
[null,null,null,"Puma","PUM",366,null,29304,1880,533509,9433,1542.3157894737,3194.6646706587,0.6194690265,298954,1011250,86810450,1231824357.99,730405440]
[null,null,null,"Reckitt Benckiser","RBE",null,null,36,null,103,null,1.8947368421,0.6167664671,null,66,null,2088648.73852568,6042332.90801936,3847770.03492461]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",1,null,45,null,3835,null,2.3684210526,22.9640718563,0,1515,130000,5441000,304980000,128502000]
[null,null,null,"SEB","GRB",null,null,19,null,395,null,1,2.3652694611,null,45,null,106000,1932750,215200]
[null,null,null,"Siemens Energy AG [european]","ENRE",null,null,2147,null,15619,null,113,318.7551020408,null,14770,null,33866600,244737200,232152500]
[null,null,null,"SMA Solar [european]","SMAE",null,null,1000,null,11332,null,52.6315789474,67.8562874251,null,2700,null,5600000,85464000,20680000]
[null,null,null,"Space Exploration Technologies Corp","SPCX"]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",4,null,1117,null,9543,null,58.7894736842,57.1437125749,1,3065,15784.9829351536,4474900.56128557,39657173.3568832,12421215.3518124]
[null,null,null,"Swatch Group","UHR",5800,null,23906,null,378164,null,1258.2105263158,2264.4550898204,1.7001862197,176356,10659449.6587031,44413684.616965,729707809.762419,312030074.626866]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,670,null,3962,null,35.2631578947,23.7245508982,null,1698,null,1454724.33131407,8422420.9261724,3519829.42430704]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,10,null,12482,null,0.5263157895,74.7425149701,null,6161,null,6800,26646020,13276620]
[null,null,null,"Tesla [EUR]","TSLX",null,null,68,null,654,null,3.5789473684,3.9161676647,null,28,null,201500,2220450,94000]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},604,null,null,3.6167664671,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,1.4210526316,2.2035928144,null,7258,null,241500,2881200,55244200]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",3,null,525,null,10108,null,27.6315789474,60.5269461078,0,1843,6900,1389000,32766400,6609900]
[null,null,null,"Sum","--",26178,1200,588523,8657,5252076,67030,30974.8947368421,31674.7850421606,0.7476467054,2623114,207928162.013652,5424174444.57599,53920472386.96,23418517202.3419]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,84,null,379,null,4.4210526316,2.2694610778,null,502,null,538400,2778205.82,2535067.52]
[null,null,null,"Covivio","FDR",6,null,205,null,5477,null,10.7894736842,32.7964071856,null,2574,29500,1125800,31864600,15085900]
[null,null,null,"CPI EUROPE","IMO",null,null,9,null,721,null,0.4736842105,4.3173652695,null,320,null,13740,1082490,523990]
[null,null,null,"CSG NV","CSG",null,null,57,null,2361,null,3,20.3534482759,null,865,null,93600,3761200,1448400]
[null,null,null,"Gecina","GI6A",251,123,738,248,6610,874,38.8421052632,39.5808383234,1.0406504065,3975,1798384,5755950.25,49640699.97,31575615.97]
[null,null,null,"Icade","ICAD",27,null,134,null,3220,null,7.0526315789,19.2814371257,12.5,721,48900,255530,6570790,1532400]
[null,null,null,"KLEPIERRE","LIF",13,null,198,null,21458,null,10.4210526316,128.4910179641,null,4961,49700,786900,66183050,15266200]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",{"$nulls":4},76,null,null,0.6551724138,null,36,null,null,783800,418800]
[null,null,null,"Pharming Group NV","IAG",{"$nulls":4},1,null,null,0.0086206897,null,1,null,null,120,120]
[null,null,null,"PSP Swiss Property","PSPN",null,null,680,null,4772,null,35.7894736842,28.5748502994,null,2041,null,10390912.251769,78167901.7158624,32351812.3667377]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,1.874251497,null,13,null,null,5855160.4586185,230277.185501066]
[null,null,null,"Swiss Prime Site","SPSN",null,null,1632,null,8223,null,85.8947368421,49.2395209581,null,4390,null,22962647.0339953,113517630.596889,59629850.7462687]
[null,null,null,"Swiss Prime Site [european]","SPSE",null,null,4,null,206,null,0.2105263158,1.2335329341,null,119,null,59925.0936329588,2748130.93122367,1565031.98294243]
[null,null,null,"TKH Group NV","TWE",null,null,96,null,468,null,5.0526315789,4.0344827586,null,163,null,478300,2096600,774600]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",397,null,4437,null,197080,60579,233.5263157895,1180.119760479,2.4224137931,154729,3884500,43771300,1915031813.18,1487508300]
[null,null,null,"Wereldhave","WER",null,null,27,null,1781,null,1.4210526316,10.6646706587,null,709,null,51100,3390070,1222200]
[null,null,null,"Sum","--",694,123,8301,248,253146,61453,436.8947368421,1523.4948379104,1.8796680498,176119,5810984,86284104.6293973,2283472262.67259,1651668565.77145]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",335,null,17598,null,117227,403,926.2105263158,701.9580838323,0.1795774648,37447,1076500,57625750,432190430,132426300]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},100,null,null,0.5988023952,{"$nulls":4},355000]
[null,null,null,"Avolta [european]","DUFE",15,null,18,null,999,null,0.9473684211,5.9820359281,null,211,73592.1501706485,90177.3085801743,4848571.8531113,1041364.60554371]
[null,null,null,"Carrefour","CAR",599,null,12660,null,365164,null,666.3157894737,2186.6107784431,null,428899,932540,18230972.9,544939268.24,522195583.5]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},246,null,null,1.4730538922,null,85,null,null,8635,5400]
[null,null,null,"Ceconomy AG","CEC",null,null,191,null,991,null,10.0526315789,5.9341317365,null,2055,null,63280,415920,1045920]
[null,null,null,"Colruyt Group","EFC",null,null,135,null,1175,null,7.1052631579,7.0359281437,null,633,null,512500,4213700,2337200]
[null,null,null,"Dufry AG","DUFN",954,null,4550,null,47193,null,239.4736842105,282.5928143713,0.9875,19445,4852495.7337884,22812160.7941209,236418034.960798,92807515.9914712]
[null,null,null,"Galenica [european]","GASE",null,null,29,null,875,null,1.5263157895,5.2395209581,null,43,null,259240.600503376,9036978.16897185,398720.682302773]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",700,700,1166,700,16705,9250,61.3684210526,100.0299401198,0,4337,6398250.85324232,10372205.5890328,164636410.081281,38136460.554371]
[null,null,null,"Inditex","IXD",1106,null,9374,499,93385,828,493.3684210526,559.1916167665,0.0483412322,67973,6884400,53914467.71,500240040.92,341514028.57]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,607,null,4487,null,31.9473684211,26.8682634731,null,763,null,1583800,12775747.3,2023544.9]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},181,null,null,1.0838323353,null,7,null,null,736231.914682684,23360.9381752771]
[null,null,null,"Medmix AG","MEX",null,null,297,null,3073,null,15.6315789474,18.4011976048,null,1395,null,305004.445945396,3413720.79600071,1557569.29637527]
[null,null,null,"PPR","PPX",206,null,4419,null,57953,1077,232.5789473684,347.0239520958,7.9565217391,48427,4251500,112380906,1438512906.32,1111538777.32]
[null,null,null,"SAINSBURY","SAN",null,null,8,null,51,null,0.4210526316,0.3053892216,null,8,null,33629.537944161,199357.020815043,33639.7509723991]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.0658682635,{"$nulls":4},56399.9697258307]
[null,null,null,"Sum","--",3915,700,51052,1199,709816,11558,2686.9473684211,4250.3952095808,0.5401258851,611728,24469278.7372014,278184094.886127,3352997352.54539,2247085386.10921]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,21.9101796407,null,3300,null,null,36654330.0050212,33361917.2270614]
[null,null,null,"Aixtron","AIX",3410,null,9281,null,135305,null,488.4736842105,810.2095808383,52.28125,33071,4127400,28738750,525114620,112002850]
[null,null,null,"Alfa Laval","ALA",null,null,41,null,487,null,2.1578947368,2.9161676647,null,121,null,210984.756688309,2546214.16515463,649907.478449248]
[null,null,null,"ASML Holding","ASM",360,null,17958,15,188831,839,945.1578947368,1130.7245508982,1.5,72205,53864000,2798537000,26540906643,9214255000]
[null,null,null,"ASML Holding [european]","ASME",2,null,660,null,7698,null,34.7368421053,46.0958083832,null,1074,200000,104731000,1001241000,166025000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",152,null,14604,null,114327,null,768.6315789474,684.5928143713,0.3571428571,27994,2256300,251738100,1571864100.3,439238600]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1300,null,null,7.7844311377,null,644,null,null,4555455.59816431,1999548.67536219]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,0.8143712575,{"$nulls":4},2201232.89748254]
[null,null,null,"Atlas Copco","ATL",85,null,558,null,2809,null,29.3684210526,16.8203592814,null,2058,168719.267379438,1035823.53089366,4883460.09719591,3378425.11711874]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Boliden","BOL",null,null,223,null,1525,null,11.7368421053,9.1317365269,null,918,null,1132476.1684155,7911004.00120512,4610010.38046667]
[null,null,null,"Capgemini SA","CGM",34,null,2000,null,34307,null,105.2631578947,205.4311377246,0.4782608696,28941,379300,19794600,359421100,355012800]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.2395209581,null,40,null,null,203396.180969076,203500.62201533]
[null,null,null,"DASSAULT SYSTEMS","DYS1",120,null,4896,null,109534,null,257.6842105263,655.8922155689,0.9047619048,35455,226860,10402780,228715740,72188100]
[null,null,null,"DSV","DSV",null,null,86,null,10574,null,4.5263157895,63.3173652695,null,435,null,1562422.64113213,242956529.723353,8752625.17222468]
[null,null,null,"Electrolux","ELU",null,null,165,null,888,null,8.6842105263,5.3173652695,null,443,null,42095.1401771705,349906.845586984,124303.831746175]
[null,null,null,"Elekta","EKT",{"$nulls":4},5000,null,null,29.9401197605,{"$nulls":4},2738921.3809831]
[null,null,null,"EQT AB","EQT",10,null,41,null,152,null,2.1578947368,3.1020408163,null,142,28420.6252537556,126083.523739965,465888.274202547,436250.394909058]
[null,null,null,"Ericsson","ERI",null,null,166,null,324467,null,8.7368421053,1942.9161676647,null,215831,null,143963.359483974,345293362.728976,228339161.438823]
[null,null,null,"Essity","ESS",null,null,20,null,2293,null,1.0526315789,13.7305389222,null,811,null,54404.4974384549,5600307.38134367,1929864.15128402]
[null,null,null,"Evolution","EVO",null,null,263,null,2698,null,13.8421052632,16.1556886228,null,988,null,1911424.56437751,15941302.5514085,5977704.56289209]
[null,null,null,"Genmab","GMA",{"$nulls":4},280,null,null,1.6766467066,null,173,null,null,6891395.68901469,4199205.42557887]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,6.4371257485,null,868,null,null,1630013.02618268,1210272.1487566]
[null,null,null,"H & M","HMB",73,null,308,null,3250,null,16.2105263158,19.4610778443,null,1173,109893.084314522,488899.35517774,5396905.00899767,1954190.54926208]
[null,null,null,"Hexagon","HEX",null,null,522,null,3210,null,27.4736842105,19.2215568862,null,1854,null,499979.992033084,2907566.81473304,1659493.98564788]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",22610,null,428784,null,4032361,89777,22567.5789473684,24145.874251497,0.4998341625,1740119,149702400,2582117170,22841191851,8894557850]
[null,null,null,"INFINEON AG","IFXE",359,null,25385,null,143318,null,1336.052631579,858.1916167665,1.3618421053,13706,2051900,123547700,648975950,77338600]
[null,null,null,"Investor","INV",null,null,25,null,3888,null,1.3157894737,23.2814371257,null,2809,null,92488.6416057546,13098252.9296377,9256126.73195829]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.119760479,null,167,null,null,89596.8403224093,73331.2271516902]
[null,null,null,"Logitech","LOGN",1385,500,27117,2650,335477,16060,1427.2105263158,2008.8443113773,0.9534555712,143839,10979735.4948805,217074474.942928,2732429993.34004,1179720469.08316]
[null,null,null,"Logitech International SA","LOGE",36,null,486,null,7554,null,25.5789473684,45.2335329341,0.2,3928,541382.252559727,4503165.89967245,67429374.06733,36283795.3091685]
[null,null,null,"Moller - Maersk","MRB",null,null,1241,null,1306,null,65.3157894737,7.8203592814,null,1241,null,28351502.3548735,29533561.3561386,28349987.2921599]
[null,null,null,"Nibe Industrier","NIB",null,null,87,null,1265,null,4.5789473684,7.5748502994,null,956,null,31802.5189246526,432835.880801059,324123.30189105]
[null,null,null,"Nokia","NOA3",6002,null,733324,null,4270381,10478,38596,25571.1437125748,0.0114593866,2467843,8068870,693306950,4909039000,2532536610]
[null,null,null,"Nokia","NOAE",4,null,568,null,18374,null,29.8947368421,110.0239520958,0,8709,3760,558900,20161310,12008580]
[null,null,null,"Nokia","NOK",{"$nulls":4},412,null,null,2.4670658683,null,92,null,null,473674.055260344,110032.94669856]
[null,null,null,"Nordea Bank","NDE",null,null,2442,2442,2512,2442,128.5263157895,15.0419161677,null,1221,null,4342021.06887518,4451176.01866995,2182226.83576296]
[null,null,null,"Novo Nordisk","NON",114,null,27133,null,227681,null,1428.052631579,1363.3592814371,null,96358,429850.02742585,113865416.992652,897454812.030654,409533020.319167]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,439,null,166157,null,23.1052631579,994.9520958084,null,38912,null,1692947.22908282,713084242.15954,166624530.144334]
[null,null,null,"OPTION ON ATOS BASKET","AXIB"]
[null,null,null,"Orsted","ORS",{"$nulls":4},317,null,null,1.8982035928,null,46,null,null,680458.037478084,100191.286434715]
[null,null,null,"Quadient SAS","NP6",null,null,22,null,125,null,1.1578947368,0.748502994,null,77,null,28500,192700,117500]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,45,null,1769,null,2.3684210526,10.5928143713,null,1061,null,138344.61278607,6135333.9188802,3643273.00627341]
[null,null,null,"SAP","SAP",5106,null,162052,750,1559836,1780,8529.052631579,9340.3353293413,0.7953586498,453261,90838800,2922933183,26517797225.7,8288473883.92]
[null,null,null,"SAP","SAPE",66,null,2503,null,57763,null,131.7368421053,345.8862275449,0.0476190476,16222,1310800,40792500,976962300,246857700]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",6,null,740,null,17799,null,38.9473684211,106.5808383234,5,1423,47200,5493000,126948600,10943100]
[null,null,null,"SEB","SEB",null,null,31,null,2196,null,1.6315789474,13.1497005988,null,3277,null,61994.3641487138,4134186.96076037,5915442.55810805]
[null,null,null,"Securitas","SEC",{"$nulls":4},409,null,null,2.4491017964,null,277,null,null,567492.524392179,371530.441846821]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,160,null,1495,null,8.4210526316,8.9520958084,null,730,null,408068.567364587,3638623.27973598,1764926.25355418]
[null,null,null,"SKF","SKF",null,null,298,null,4334,null,15.6842105263,25.9520958084,null,1767,null,665397.36468886,10341069.3608078,4183598.86266191]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",2725,null,67905,null,1487764,155400,3573.9473684211,8908.7664670659,3.7391304348,813250,11311400,319551150,5929082800,2443990220]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},1429,null,null,8.5568862275,null,1219,null,null,1342423.92404683,1124014.98397798]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,30,null,3065,null,1.5789473684,18.3532934132,null,2490,null,41112.7860764698,3940614.18792027,3054740.84758767]
[null,null,null,"Swedbank","SWD",null,null,603,603,2643,603,31.7368421053,15.8263473054,null,1583,null,2098440.58618783,8747899.42262722,5096096.38850025]
[null,null,null,"Tele2","TEB",null,null,181,null,1065,null,9.5263157895,6.377245509,null,736,null,273052.490617873,1665022.37931013,1091889.69625852]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,4.5508982036,null,700,null,null,312044.285007417,276571.73805118]
[null,null,null,"Temenos [european]","TEME",null,null,23,null,124,null,1.2105263158,0.7425149701,null,21,null,170244.615782131,845052.353905121,155223.880597015]
[null,null,null,"TEMENOS AG","TEMN",1812,809,10951,1546,52772,4376,576.3684210526,316,1.1674641148,28879,15054372.8668942,83583633.4234205,376698056.750383,189637898.539446]
[null,null,null,"United Internet","UTDI",6124,null,7416,null,29911,null,390.3157894737,179.1077844311,3.0369149637,12507,16067200,19248250,81634652.12,34136528.16]
[null,null,null,"Vestas Wind Systems","VWS",null,null,17,null,605,null,0.8947368421,3.622754491,null,44,null,46216.267397837,1473507.03917373,115373.81114812]
[null,null,null,"Volvo","VOL",null,null,309,null,7617,null,16.2631578947,45.6107784431,null,5401,null,990020.598767531,22878935.3267809,15547710.9653834]
[null,null,null,"Sum","--",50595,1309,1552109,8006,13398516,281755,81689.9473684211,80232.8265917146,0.797591132,6293410,367768563.618708,10387158435.8554,97870255022.9196,35263005429.6929]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,283,null,11183,null,14.8947368421,66.9640718563,null,740,null,180580,8352800,529370]
[null,null,null,"BT GROUP","BTG",null,null,6,null,246,null,0.3157894737,1.4730538922,null,101,null,16808.6844869849,603146.102784215,255101.444874026]
[null,null,null,"Deutsche Telekom","DTE",14591,null,753517,640,3438584,1986,39658.7894736842,20590.3233532934,0.41797862,1551714,43986550,2116942710,10114576590.37,4424379506.17]
[null,null,null,"Deutsche Telekom","DTEE",1272,null,4056,null,44122,null,213.4736842105,264.2035928144,317,9682,3571000,11468350,131281080,30874350]
[null,null,null,"Elisa Communications","EIA",7,null,8,null,1282,null,0.4210526316,7.6766467066,0,1165,24500,27100,5379300,4736300]
[null,null,null,"FACC","FACC",null,null,14,null,1006,null,0.7368421053,6.0239520958,null,168,null,22450,1490090,276790]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0239520958,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",null,null,8824,null,193268,null,464.4210526316,1157.2934131737,null,62579,null,3669465,84320605,26245100]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.1856287425,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",16277,null,72985,null,1295326,19749,3841.3157894737,7756.4431137725,0.1441726416,1395611,26892440,116937460,2184100612.87,1319015732.32]
[null,null,null,"Orange","FTEE",null,null,164,null,3556,null,8.6315789474,21.2934131737,null,1762,null,262500,6261660,3033300]
[null,null,null,"Qt Group OYJ","QTC",null,null,3,null,429,null,0.1578947368,2.5688622754,null,79,null,9500,1106850,221900]
[null,null,null,"Swisscom","SCMN",313,null,11176,null,169864,null,588.2105263158,1017.1497005988,0.3849557522,92799,2098229.5221843,73709241.8943595,1146317686.88072,553261727.078891]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},6903,null,null,41.3353293413,null,6757,null,null,5451100,5317400]
[null,null,null,"Telefonica","TNE5",310,null,3288,null,399849,100000,173.0526315789,2394.3053892216,0.0333333333,1199831,121900,1316850,142505890,467628380]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.1796407186,{"$nulls":4},30000]
[null,null,null,"Telia Company AB","TLSN",2,null,2,null,10,null,0.1052631579,0.0598802395,0,10,4800,4800,23600,21800]
[null,null,null,"VODAFONE GROUP","VOD",null,null,18,null,2554,null,0.9473684211,15.2934131737,null,1928,null,27263.9879874068,3561591.8599835,2740354.85265088]
[null,null,null,"Sum","--",32772,0,854344,640,5568247,121735,44965.4736842105,33342.7964071856,0.3080023947,4324937,76699419.5221843,2324595079.56683,13835405403.0835,6838547111.86642]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",67,null,1211,null,53770,null,63.7368421053,321.9760479042,66,17407,311800,4984350,212735550,59595300]
[null,null,null,"Air France KLM","AFR",127,null,6582,null,143544,null,346.4210526316,859.5449101796,0,48342,156220,7358640,153373790,49061570]
[null,null,null,"Deutsche Lufthansa AG","LHAE",6,null,565,null,41790,null,29.7368421053,250.2395209581,null,49237,4620,451910,47374480,38277610]
[null,null,null,"Glanbia [european]","GLBE",null,null,30,null,30,null,1.5789473684,0.1796407186,null,30,null,60000,60000,60000]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",1084,null,215429,null,1952010,44000,11338.3684210526,11688.6826347305,0.1495227996,1172419,1132490,167870070,1532306750,815805540]
[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",5,null,517,null,140222,null,27.2105263158,839.6526946108,null,2597,11000,1218600,359738200,6132000]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,2.3952095808,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,22,null,4239,null,1.1578947368,25.3832335329,null,505,null,100400,18968200,2321400]
[null,null,null,"TUI","TUI",370,null,80091,null,897007,null,4215.3157894737,5371.2994011976,0.3405797101,398976,271870,61915609.75,628477434.56,272822052.64]
[null,null,null,"Sum","--",1659,0,304447,0,3233035,44000,16023.5263157895,19359.7303425935,0.2316258352,1689513,1888000,243959579.75,2954817564.53888,1244075472.64]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",null,null,1,null,6,null,0.0526315789,0.0359281437,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,5921,3016,4.6315789474,35.4550898204,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",{"$nulls":4},5037,null,null,30.1616766467,null,29,null,null,16827800,75400]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,271,null,24595,null,14.2631578947,147.2754491018,null,9700,null,773600,74538400,33040900]
[null,null,null,"CENTRICA","CTR",null,null,16,null,45,null,0.8421052632,0.2694610778,null,13,null,23829.0030024737,74269.7121145469,26748.2742106923]
[null,null,null,"Colonial SFL Socimi SA","COL",{"$nulls":4},55,null,null,0.474137931,null,55,null,null,34375,34375]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",5,null,1518,null,47444,null,79.8947368421,284.0958083832,null,3273,8000,2710690,94035610,5790530]
[null,null,null,"E.ON SE","EOA",1412,null,142369,null,973118,null,7493.1052631579,5827.0538922156,1.0028368794,333724,2427020,260473830,1764934060,556023340]
[null,null,null,"Enagas SA","ENG",null,null,114,null,3163,null,6,27.2672413793,null,3133,null,175200,4898400,4858400]
[null,null,null,"Endesa [european]","EDSE",null,null,65,null,65,null,3.4210526316,0.3892215569,null,65,null,279500,279500,279500]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,67,null,2626,null,3.5263157895,15.7245508982,null,2427,null,273100,8971800,7767900]
[null,null,null,"Enel (ITA exec. type)","ENL5",1496,455,17770,1785,399768,10126,935.2631578947,2393.8203592814,3.214084507,299728,6846650,85077870,1838470695,1088234120]
[null,null,null,"Enel [european]","ENLE",null,null,20,null,3158,null,1.0526315789,18.9101796407,null,837,null,100000,14731000,3766500]
[null,null,null,"Ferrovial","FER",15,null,90,null,40820,null,4.7368421053,244.4311377246,0.25,10487,76500,514700,234951700,57093300]
[null,null,null,"Fortum Corporation","FOT",4,null,738,null,167722,null,38.8421052632,1004.3233532934,0,261391,8400,1434900,329854252,415077622]
[null,null,null,"GDF Suez","GZF",4704,null,42790,648,597390,1264,2252.1052631579,3577.1856287425,0.92,2902301,11599020,108478465,1463375015,3886012785]
[null,null,null,"Grifols SA","GRF",null,null,847,null,2425,null,44.5789473684,20.9051724138,null,950,null,726450,2128600,853300]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",954,null,41680,null,1290075,10000,2193.6842105263,7725,0.1880448319,608094,1965600,86458275,2524420700,1171202500]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",null,null,126,null,2510,null,6.6315789474,21.6379310345,null,2150,null,727200,12980000,11203200]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",{"$nulls":4},402,null,null,2.4071856287,null,72,null,null,2091200,375200]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0086206897,{"$nulls":4},470]
[null,null,null,"KONE","KC4",12,null,2632,null,22061,null,138.5263157895,132.1017964072,5,7513,64800,14007550,130188550,39761600]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",null,null,270,null,1165,null,14.2105263158,6.9760479042,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,321.0526315789,172.7586206897,null,40,null,9150000,30050000,50000]
[null,null,null,"NATIONAL GRID","NGG",null,null,79,null,112,null,4.1578947368,0.6706586826,null,80,null,1015597.32008199,1493129.86972757,1031852.63920199]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,560,null,4504,null,29.4736842105,26.9700598802,null,2179,null,1339000,11750700,5927100]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",8,null,138,null,3005,null,7.2631578947,17.994011976,null,1479,14400,251400,4723900,2159100]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},65,null,null,0.5603448276,null,65,null,null,91000,91000]
[null,null,null,"RWE","RWE",4724,null,112646,null,2228287,6000,5928.7368421053,13343.0359281437,0.5253471101,283826,27488000,648820750,12255074800,1310427590]
[null,null,null,"RWE","RWEE",null,null,6546,null,21344,null,344.5263157895,127.8083832335,null,12251,null,37535500,113783700,58376500]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",null,null,1,null,1542,null,0.0526315789,9.2335329341,null,3542,null,6200,8659900,13393600]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR",null,null,31,null,46,null,1.6315789474,0.3965517241,null,31,null,50150,81650,50150]
[null,null,null,"TERNA","UEI",1,null,6,null,403,null,0.3157894737,2.4131736527,null,1211,9000,58000,4268500,8681000]
[null,null,null,"Veolia Environnement","VVD",3652,null,36021,null,318161,18700,1895.8421052632,1905.1556886228,0.3193641618,306455,12864450,118578650,1055994220,937243300]
[null,null,null,"Verbund","VER",null,null,135,null,6864,null,7.1052631579,41.1017964072,null,1382,null,812094.04,42080363.48,7830207.24]
[null,null,null,"Sum","--",16987,455,413735,2433,6193945,49106,21775.5263157895,37164.0086206897,0.666045508,5060185,63371840,1381531800.36308,22068592825.6618,9633524320.15341]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,307,null,2879,null,16.1578947368,17.2395209581,null,870,null,651400,6700340,2055000]
[null,null,null,"ABN AMRO Bank","AAR",893,null,19188,null,145849,416,1009.8947368421,873.3473053892,36.2083333333,69834,3608350,73000847.93,433519563.72,178802164.21]
[null,null,null,"Aeroports de Paris","W7L",null,null,4,null,711,null,0.2105263158,4.2574850299,null,411,null,45000,7191000,3995666.68]
[null,null,null,"AlzChem Group AG","ACT",2,null,66,null,480,null,3.4736842105,2.874251497,0,110,28000,1122500,7638000,1604500]
[null,null,null,"Amplifon","AMP",null,null,71,null,366,null,3.7368421053,2.1916167665,null,109,null,459250,2196650,641050]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",667,null,14648,null,151607,null,770.9473684211,907.8263473054,0.2127272727,80651,1363929.18088737,25434347.1770817,229910757.499305,123517452.025586]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,345,null,2350,null,18.1578947368,14.0718562874,null,785,null,660437.778690026,2961860.52049594,965138.592750533]
[null,null,null,"Aperam","7AA",9,null,196,null,3841,null,10.3157894737,23,null,2586,41200,815000,16175150,12028400]
[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",95,null,2143,null,9577,null,112.7894736842,57.3473053892,14.8333333333,4841,1256100,45530700,128022150,83234100]
[null,null,null,"Atoss Software SE","AOF",2,null,59,null,850,null,3.1052631579,5.0898203593,1,129,19700,570000,7401200,1115200]
[null,null,null,"AUTO1 Group SE","AGG",3,null,8212,null,59475,null,432.2105263158,356.1377245509,0,37268,7200,17961450,119873390,74353380]
[null,null,null,"Azimut Holding","HDB",null,null,38,null,304,null,2,1.8203592814,null,397,null,751500,4692750,6041000]
[null,null,null,"Basilea Pharmaceutica","BSLN",81,null,538,null,3984,null,28.3157894737,23.8562874251,0,1778,583617.747440273,3472126.04018054,24286820.4243562,11136886.9936034]
[null,null,null,"BayWa","BYW6",1,null,74,null,2755,null,3.8947368421,16.497005988,0,628,300,21350,924102.84,309857.44]
[null,null,null,"BB Biotech","BIO",1,null,1254,null,7458,null,66,44.6586826347,null,2948,5759.385665529,6962890.94532466,40086842.6058616,17309594.8827292]
[null,null,null,"Bechtle","BC8",10,null,1744,null,34369,null,91.7894736842,205.8023952096,0.25,22854,38500,6179800,103351100,65662450]
[null,null,null,"Bell Food","BELL",null,null,693,null,1778,null,36.4736842105,10.6467065868,null,815,null,1503181.60178842,3821452.00425091,1773454.15778252]
[null,null,null,"Bertrandt AG","BDT",null,null,4,null,132,null,0.2105263158,0.7904191617,null,65,null,3900,159760,72820]
[null,null,null,"BKW","BKW",33,null,1183,null,10598,null,62.2631578947,63.4610778443,3.7142857143,4459,448805.460750853,16479923.0187338,171568759.776617,67625799.5735608]
[null,null,null,"BKW [european]","BKWE",null,null,6,null,17,null,0.3157894737,0.1017964072,null,11,null,83233.5491647627,275655.746891394,164179.104477612]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,1071,null,11779,null,56.3684210526,70.5329341317,null,7556,null,3683328.79703183,42200768.7224963,26157675.9061834]
[null,null,null,"BUZZI SPA","UCM",22,null,907,null,1635,null,47.7368421053,9.7904191617,null,1728,84600,3019550,5906850,6780550]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,90,null,8277,null,4.7368421053,49.5628742515,null,2744,null,221000,20558750,6673700]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,382,null,5411,null,20.1052631579,32.4011976048,null,1452,null,585893.18523024,7510917.11451361,2397654.58422175]
[null,null,null,"CANCOM SE","COK",null,null,275,null,3645,null,14.4736842105,21.8263473054,null,1002,null,596100,8844970,2255850]
[null,null,null,"Carl Zeiss Meditec AG","AFX",59,null,2397,null,44506,6250,126.1578947368,266.502994012,0.2291666667,26988,199800,7557100,133485440,90578850]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",26,null,1724,null,10357,null,90.7368421053,62.0179640719,null,4084,233148.464163822,15440821.1158637,103256393.51832,37993827.0149254]
[null,null,null,"Cosmo N.V.","CPH",20,null,713,null,9262,null,37.5263157895,55.4610778443,0,4441,165529.010238908,6764543.05752513,94241949.9745422,41392110.8742004]
[null,null,null,"Daimler Truck Holding AG","DTG",4852,null,20397,null,175923,null,1073.5263157895,1053.4311377246,12.2931506849,54086,20087800,97412590,735270580,219318690]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,190,null,1578,null,10,9.4491017964,null,471,null,756000,6689550,1915200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},1793,null,null,10.7365269461,null,91,null,null,4592250,230800]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",660,null,3930,null,28847,null,206.8421052632,172.7365269461,null,10638,219600,1317280,10369850,3405000]
[null,null,null,"DEUTZ","DEZ",66,null,1679,null,16252,null,88.3684210526,97.3173652695,0.9411764706,7245,75550,1842550,16984310,7782840]
[null,null,null,"DKSH Holding","DKSH",230,null,1590,null,13492,null,83.6842105263,80.7904191617,0.0267857143,5065,1756825.93856655,10802259.4125679,88899049.3121971,32346375.2665245]
[null,null,null,"Do & Co","DOC",null,null,51,null,993,null,2.6842105263,5.9461077844,null,309,null,1046000,20144600,6572000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",298,null,2100,null,33351,null,110.5263157895,199.7065868263,0,27692,190699.658703072,1310010.30186902,19160402.7471058,14787057.5692964]
[null,null,null,"Douglas","DOU",null,null,181,null,2983,null,9.5263157895,17.8622754491,null,1163,null,177750,3079770,1188250]
[null,null,null,"Draegerwerk AG","DRW3",null,null,118,null,1589,null,6.2105263158,9.5149700599,null,499,null,1213900,14030300,5012700]
[null,null,null,"Dt. Annington Immobilien SE","ANN",14434,null,221661,null,2138265,14521,11666.3684210526,12803.9820359281,1.2151626765,1006545,29802650,453113570,4857164468.66,2211013820]
[null,null,null,"Duerr","DUE",1,null,305,null,5469,null,16.0526315789,32.748502994,0,3391,1950,619570,13244980,8604550]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",6,null,737,null,17134,null,38.7894736842,102.5988023952,0.5,4421,47000,5542600,101059450,28252200]
[null,null,null,"Eckert and Ziegler","EUZ",2,null,165,null,2703,null,8.6842105263,16.1856287425,null,749,2600,225620,4408101,1285430]
[null,null,null,"EFG International","EFGN",121,null,3159,null,20907,null,166.2631578947,125.1916167665,1.0508474576,8628,206175.341296928,5366030.70258701,37581572.5683187,14288539.445629]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,3.005988024,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,13,null,1653,null,0.6842105263,9.8982035928,null,1435,null,7710,952750,853210]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,25,null,445,null,1.3157894737,2.6646706587,null,454,null,191869.52808029,3430100.481421,3425650]
[null,null,null,"EMS Chemie HLDG","EMSN",8,null,893,null,16990,null,47,101.7365269461,1,7424,66552.9010238908,6873649.28889322,119390794.766922,49275468.869936]
[null,null,null,"ERG","ERG",null,null,10,null,954,400,0.5263157895,5.7125748503,null,920,null,90000,9835500,9485000]
[null,null,null,"EVN AG","EVN",null,null,110,null,1000,null,5.7894736842,5.9880239521,null,705,null,369500,3007300,2154100]
[null,null,null,"Evonik Industries AG","EVK",6,null,6176,null,119886,null,325.0526315789,717.880239521,null,57687,10800,9129410,198370830,97973790]
[null,null,null,"Evotec SE","EVT",511,null,48962,null,97983,null,2576.9473684211,586.7245508982,11.4634146341,59680,305200,19472680,44453590,24930490]
[null,null,null,"EXOR NV","EXR",9,null,925,null,11043,null,48.6842105263,66.125748503,0,1797,66800,6576200,77578800,12431800]
[null,null,null,"Fielmann Group AG","FIE",20,null,344,null,2565,null,18.1052631579,15.3592814371,0.4285714286,1195,83200,1343650,10748250,4860250]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},648,null,null,3.880239521,null,635,null,null,4132500,3997500]
[null,null,null,"flatexDEGIRO SE","FTK",14,null,886,null,36850,null,46.6315789474,220.6586826347,13,1649,46800,3074100,135666450,5996050]
[null,null,null,"Formycon","FYB",null,null,98,null,603,null,5.1578947368,3.6107784431,null,208,null,187700,1259500,415100]
[null,null,null,"Freenet","FNT",3,null,1722,null,26824,768,90.6315789474,160.622754491,null,7792,7000,4150850,74348622.08,20986874]
[null,null,null,"GFT Technologies SE","GFT",55,null,1406,null,5047,null,74,30.2215568862,0.375,2707,137050,3261850,11133840,6575450]
[null,null,null,"Hamborner REIT","HAB",null,null,10,null,134,null,0.5263157895,0.8023952096,null,52,null,4000,63120,26800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,1433,null,16810,null,75.4210526316,100.6586826347,null,7863,null,212390,3005025,1444480]
[null,null,null,"Hensoldt","HAG",53,null,5829,2137,97874,2189,306.7894736842,586.0718562874,0.3947368421,62296,496600,54359629.81,737256630.13,440211457.57]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",{"$nulls":4},134,null,null,0.8023952096,null,37,null,null,1084900,320400]
[null,null,null,"Hypoport SE","HYQ",42,null,298,null,5631,null,15.6842105263,33.7185628743,0.4,3348,36900,227940,4774740,2573370]
[null,null,null,"IMCD NV","IMC",null,null,179,null,5126,null,9.4210526316,30.6946107784,null,1727,null,1709000,43856100,14275000]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",1000,null,1383,null,9284,null,72.7894736842,55.5928143713,0,950,3600000,4801800,26968200,2878000]
[null,null,null,"JENOPTIK AG","JEN",7,null,672,null,18338,null,35.3684210526,109.8083832335,0.4,4894,29300,2764150,56062200,14737850]
[null,null,null,"KARDEX Holding AG","KARN",null,null,240,null,2288,null,12.6315789474,13.7005988024,null,1088,null,5775164.12631514,59807504.2441005,27559701.4925373]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},2622,null,null,15.7005988024,null,2582,null,null,5272250,4921700]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",69,null,12406,null,44789,null,652.9473684211,268.1976047904,0.2777777778,32985,318900,46730150,200769850,133020300]
[null,null,null,"KOMAX HLDG NA","KOMN",1,null,979,null,4029,null,51.5263157895,24.125748503,null,3350,7465.8703071672,6567828.56312436,29460036.4566744,24645842.217484]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,22,null,8248,null,1.1578947368,49.3892215569,null,684,null,20740,7724090,724160]
[null,null,null,"KONTRON AG","SNT",null,null,1005,null,17296,null,52.8947368421,103.5688622754,null,1899,null,2201750,39473080,3904750]
[null,null,null,"KRONES","KRN",12,null,183,null,1839,null,9.6315789474,11.0119760479,0.2,690,149600,2263900,22989300,9024600]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,7.622754491,null,192,null,null,163944.462805035,34285.7142857143]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",null,null,422,null,5581,null,22.2105263158,33.4191616766,null,2392,null,1031690,15836980,6708220]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,941,null,5584,null,49.5263157895,33.4371257485,null,4018,null,4387586.2584242,29165775.6626678,20807036.2473348]
[null,null,null,"LEG Immobilien SE","LEG",37,null,1243,null,17999,null,65.4210526316,107.7784431138,2.3636363636,15343,180800,6571300,107689000,90447800]
[null,null,null,"Lenzing AG","LEN",null,null,210,null,2488,null,11.0526315789,14.8982035928,null,1238,null,511800,6187650,3057400]
[null,null,null,"Leonteq AG","LEON",203,null,1364,null,8273,null,71.7894736842,49.5389221557,null,3003,404863.481228668,2637029.17502635,13863542.250522,5501812.36673774]
[null,null,null,"LPKF Laser & Electronics AG","LPK",69,null,597,null,14484,null,31.4210526316,86.7305389222,0.1694915254,3845,105930,1035410,29008900,7790470]
[null,null,null,"M6 Metropole TV","MMT",null,null,3,null,262,null,0.1578947368,1.5688622754,null,107,null,3750,320530,131950]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",1,null,17,null,183,null,0.8947368421,1.0958083832,null,69,7700,131300,1607100,700400]
[null,null,null,"Medacta","MOVI",null,null,283,null,1209,null,14.8947368421,7.2395209581,null,592,null,3700452.14471978,18045924.0450302,8114072.49466951]
[null,null,null,"Mediolanum","MUN",null,null,4,null,30,null,0.2105263158,0.1796407186,null,10,null,49000,289000,101000]
[null,null,null,"MLP SE","MLP",2,null,77,null,318,null,4.0526315789,1.9041916168,null,175,2600,66690,255520,145330]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",3,null,370,null,13318,null,19.4736842105,79.748502994,null,14019,67500,7423500,338981250,342069000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,88,null,1819,null,4.6315789474,10.8922155689,null,323,null,233900,4690057,778117.78]
[null,null,null,"Nagarro SE","NAG",3,null,99,null,12326,null,5.2105263158,73.8083832335,0,1629,19600,668200,72875050,11566500]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",194,null,2003,null,16377,null,105.4210526316,98.0658682635,0.1686746988,2753,1187100,12387550,100871550,18709800]
[null,null,null,"Nordex","NDX1",53,null,2714,null,66443,null,142.8421052632,397.8622754491,1.65,26939,178400,11189800,235980400,62743300]
[null,null,null,"NORMA Group AG","NOEJ",null,null,702,null,7787,null,36.9473684211,46.628742515,null,2149,null,1382824.88,14027204.88,4574996.4]
[null,null,null,"OC Oerlikon","OERL",null,null,5326,null,40047,null,280.3157894737,239.8023952096,null,21989,null,2848420.29912496,18232714.0488302,10088247.3134328]
[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,{"$nulls":4},11601300]
[null,null,null,"OPT ON U-BLOX - TENDERED","UBX"]
[null,null,null,"Orion Oyj","ORN",null,null,20,null,3432,null,1.0526315789,20.5508982036,null,62,null,163000,24104300,503200]
[null,null,null,"Österreichische Post","PST",null,null,44,null,1409,null,2.3157894737,8.4371257485,null,860,null,132200,4124200,2594400]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,120,null,806,null,6.3157894737,4.8263473054,null,383,null,670000,4713200,2257600]
[null,null,null,"Pirelli","PIR",30,null,50,null,2531,null,2.6315789474,15.1556886228,null,485,90000,166000,8439500,1704500.68]
[null,null,null,"Porr Ag","POS",{"$nulls":4},721,null,null,6.2155172414,null,591,null,null,3051600,2509600]
[null,null,null,"Poste Italiane","7PI",4,null,23,null,383,null,1.2105263158,2.2934131737,1,268,52000,301000,4676000,3148000]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,48,null,458,null,2.5263157895,2.7425149701,null,208,null,39960,351180,159460]
[null,null,null,"RATIONAL","RAA",4,null,19,null,241,null,1,1.4431137725,null,74,239000,1157393.81,15784632.22,4875379.47]
[null,null,null,"Redcare Pharmacy NV","SAE",8,null,649,null,18726,null,34.1578947368,112.1317365269,0.3333333333,10788,49900,4264900,98471250,54968800]
[null,null,null,"Renk Group","RNK",1390,null,9718,null,116059,null,511.4736842105,694.9640718563,21.0634920635,88300,7518250,47296600,576804300,412252200]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.119760479,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,1,null,224,null,0.0526315789,1.3413173653,null,6,null,5000,1068200,21000]
[null,null,null,"Sartorius AG VZ.","SRT3",171,null,2754,214,37834,714,144.9473684211,226.5508982036,1.1923076923,17020,3974000,63092600,872725900,340558200]
[null,null,null,"SBO AG","SBO",245,null,508,null,6306,null,26.7368421053,37.7604790419,1.45,1635,730500,1506900,20750600,5604800]
[null,null,null,"Schott Pharma","SXP",null,null,174,null,1240,null,9.1578947368,7.4251497006,null,372,null,367400,2157200,729300]
[null,null,null,"Secunet Security Networks AG","YSN",5,null,610,null,1682,null,32.1052631579,10.0718562874,0,391,9750,1090900,3031260,658230]
[null,null,null,"SFS Group AG","SFSN",null,null,76,null,2631,null,4,15.754491018,null,740,null,1095264.67308182,36906519.4296778,10640938.1663113]
[null,null,null,"Siemens Energy","ENR",3624,null,135405,null,1749433,26624,7126.5789473684,10475.6467065868,1.6337209302,533301,60212300,2171033100,26670305360,6773346260]
[null,null,null,"Siemens Healthineers AG","SHH",1781,null,13111,null,278225,null,690.0526315789,1666.0179640719,0.0787401575,65961,7343050,52411800,1107953900,263355900]
[null,null,null,"Siltronic AG","WAF",109,null,2179,null,19811,null,114.6842105263,118.628742515,14.5714285714,7569,760000,17857900,140944250,59822100]
[null,null,null,"Sixt SE","SIX2",27,null,807,null,15480,null,42.4736842105,92.6946107784,0.2857142857,2770,203100,5862100,103882627.58,18436855.16]
[null,null,null,"SMA Solar Technology","SMA",22,null,2092,null,30800,null,110.1052631579,184.4311377246,1,16737,124200,11698600,159353370,84213300]
[null,null,null,"Springer Nature","SPG",2,null,154,null,1100,null,8.1052631579,6.5868263473,null,174,3000,303290,2014720,342840]
[null,null,null,"Stadler Rail","SRA",373,null,2903,null,28086,null,152.7894736842,168.1796407186,0.2996515679,27369,1298101.53583618,7812921.90820061,62285842.7932625,57302985.0746269]
[null,null,null,"Stadler Rail [european]","SRAE",null,null,20,null,25,null,1.0526315789,0.1497005988,null,20,null,68230.2771855011,80216.7651445291,68230.2771855011]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},471,null,null,2.8203592814,null,64,null,null,2001050,251200]
[null,null,null,"Strabag","STR",21,null,197,null,3971,null,10.3684210526,23.7784431138,0.9090909091,1295,179000,1615600,34507600,11116200]
[null,null,null,"Stratec SE","SBSA",null,null,7,null,179,null,0.3684210526,1.0718562874,null,23,null,16800,349350,59400]
[null,null,null,"Suss MicroTec SE","SMHN",32,null,1412,148,13031,226,74.3157894737,78.0299401198,2.2,2457,252200,11169040.93,79909408.08,19064540.93]
[null,null,null,"TAG Immobilien AG","TAG",13,null,1071,null,15380,null,56.3684210526,92.0958083832,1.1666666667,5157,17550,1404280,21654865,7915730]
[null,null,null,"Talanx AG","TLX",6,null,225,null,2797,null,11.8421052632,16.748502994,0,612,38400,2596700,30923100,6658400]
[null,null,null,"Tecan Group [european]","TECE",null,null,1167,null,6106,null,61.4210526316,36.5628742515,null,912,null,2105381.38294324,10698869.1721324,1741791.04477612]
[null,null,null,"TECAN GROUP AG-REG","TECN",20,null,6247,null,45857,null,328.7894736842,274.5928143713,0,35778,46928.3276450512,12181573.9335404,74138629.7903327,54617963.7526653]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,375,null,1940,null,19.7368421053,11.6167664671,null,645,null,278850,1635500,528300]
[null,null,null,"Tieto Corporation","TTEB",null,null,2,null,5955,null,0.1052631579,35.6586826347,null,666,null,3900,11899550,1032900]
[null,null,null,"Tkms AG&Co KGaA","TKM",74,null,300,null,2861,null,15.7894736842,24.6637931034,0,1258,888000,3063700,24690900,11467700]
[null,null,null,"TomTom","OEM",null,null,7,null,543,null,0.3684210526,3.251497006,null,279,null,2885,301185,178960]
[null,null,null,"Traton","TRA",2,null,210,null,11001,null,11.0526315789,65.874251497,0,3964,7600,754850,37458650,13716100]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",11,null,1062,null,37202,null,55.8947368421,222.7664670659,0,27362,6480,566870,20076230,17867600]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9866289.91471215]
[null,null,null,"UNIQA Insurance Group AG","UN9",3,null,32,null,1741,null,1.6842105263,10.4251497006,null,520,4800,57260,2804060,892600]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,100,null,3215,null,5.2631578947,19.251497006,null,2212,null,270000,6783400,4556600]
[null,null,null,"VERBIO SE","VBK",2,null,339,null,4420,null,17.8421052632,26.4670658683,0,1679,7000,1049600,13343500,3742700]
[null,null,null,"Vincorion SE","VNC",null,null,30,null,31,null,1.5789473684,0.6326530612,null,31,null,108000,109800,109800]
[null,null,null,"Volkswagen","VOW",216,null,1352,null,17025,23,71.1578947368,101.9461077844,0.1868131868,5964,1682400,10768000,161214868.17,58747000]
[null,null,null,"VONTOBEL HOLDING","VONN",93,null,1057,null,9784,null,55.6315789474,58.5868263473,0,4513,1065273.03754266,9962182.86722012,74364698.1609002,35445628.9978678]
[null,null,null,"Vossloh","VOS",3,null,228,null,1108,null,12,6.6347305389,0,453,19200,1269100,7487000,2969500]
[null,null,null,"Wacker Neuson","WAC",5,null,13,null,894,null,0.6842105263,5.3532934132,null,113,11000,27550,1975000,232550]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",139,null,28071,null,399245,1860,1477.4210526316,2390.6886227545,0.1300813008,117349,380600,69569100,840757570,248786150]
[null,null,null,"Sum","--",33404,0,632256,2499,6677600,53991,33276.6315789474,40000.4358588584,1.4019558496,2787055,155205635.341297,3576189003.46952,42001300336.4257,13552004330.256]
[null,"Sum",null,null,"--",1091293,217844,22503301,787951,243925833,6489677,1184384.2631579,1462505.40091925,1.1068719347,78317135,6677706764.55006,111394978656.65,1190964778918.64,359087362089.76]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,163,null,18088,null,8.5789473684,108.3113772455,null,2183,null,10862160,1035562385,147308840]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},245,null,null,1.4670658683,null,43,null,null,8088825,1649910]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},271,null,null,1.622754491,{"$nulls":4},5917540]
[null,null,null,"DAX® Futures","FDAX",19794,null,359756,null,5109861,null,18934.5263157895,30597.9700598802,null,60807,13059614400,236564072325,3145350808661.5,40080404925]
[null,null,null,"DivDAX® Futures","FDIV",null,null,11,null,2014,null,0.5789473684,12.0598802395,null,148,null,484160,86466380,6483880]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",143,null,804,null,48944,null,42.3157894737,293.0778443114,null,null,9200620,52341480,2896154730]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,188,null,10903,null,9.8947368421,65.2874251497,null,210,null,6002100,327673710,6685350]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",420341,null,7548291,null,121788114,null,397278.473684211,729270.143712575,null,2126993,27044884260,491022396590,7289929500748.2,137985324990]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",2231,null,31346,null,1208312,null,1649.7894736842,7235.4011976048,null,126357,54904910,773220545,27163438391.2,3133653600]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,750,null,123267,null,39.4736842105,738.125748503,null,16298,null,95117294.6905032,14643207976.1409,2062259633.46688]
[null,null,null,"FUT ON STXG DIGI. SEC.","FGDS"]
[null,null,null,"FUT ON STXG DIGITAL.","FGDI"]
[null,null,null,"FUT ON STXG HEALTHCARE","FGBH"]
[null,null,null,"FUT ON STXUS 500 IN AX LOWRISK","FUAL"]
[null,null,null,"FUT ON STXUS 500 IN AX MOM","FUAM"]
[null,null,null,"FUT ON STXUS 500 IN AX MULTI-F","FUAA"]
[null,null,null,"FUT ON STXUS 500 IN AX QUALITY","FUAQ"]
[null,null,null,"FUT ON STXUS 500 IN AX SIZE","FUAS"]
[null,null,null,"FUT ON STXUS 500 IN AX VALUE","FUAV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,76,null,1833,null,4,10.9760479042,null,235,null,5329805.05001925,120814275.217374,16357200.2742309]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0239520958,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.1556886228,{"$nulls":4},1778601.64578792]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.0119760479,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.005988024,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",17052,null,310728,null,4362412,null,16354.1052631579,26122.2275449102,null,17525,450024381,8173999478,107338829594.71,462037447]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1707,null,19737,null,348883,null,1038.7894736842,2089.119760479,null,3150,10983498,128344926,2078653921.4,20435010]
[null,null,null,"Micro-SMI Futures","FSMS",15,null,221,null,5714,null,11.6315789474,34.2155688623,null,51,230077.858361775,3402707.16374583,81111135.1798144,791119.402985074]
[null,null,null,"Mini-DAX Futures","FDXM",17589,null,334293,null,4239388,null,17594.3684210526,25385.5568862275,null,20322,2320958365,43968038935,523125407539.75,2678779395]
[null,null,null,"Mini-MDAX","FSMX",431,null,4429,null,282247,null,233.1052631579,1690.1017964072,null,15866,14205760,143504355,8693540882.83,516438300]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,62,null,4729,null,3.2631578947,28.3173652695,null,657,null,5079513.86517581,371150567.08769,54236704.0877539]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",2,null,924,null,37264,null,48.6315789474,223.1377245509,null,4802,170304.851867754,77948093.8178638,2932975972.91805,407443671.265747]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},16177,null,null,96.8682634731,null,2953,null,null,695881748.514012,136315531.150913]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},818,null,null,4.8982035928,null,102,null,null,31481666.0607914,4177472.10557888]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",50,null,8480,null,159838,null,446.3157894737,957.1137724551,null,17572,2577000,439692200,7631526395,904958000]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,261,null,52318,null,13.7368421053,313.2814371257,null,13892,null,14541816.903049,2696077361.92131,770358582.569201]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,140,null,40478,null,7.3684210526,242.3832335329,null,9694,null,6994474.34490555,1877279969.29833,478552463.792956]
[null,null,null,"MSCI Australia Futures","FMAU",324,null,4835,null,187541,null,254.4736842105,1123,null,36805,20444413.91155,306417859.917736,11282537633.8839,2334652583.76896]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},2740,null,null,16.4071856287,null,405,null,null,55788616.7,8866705.5]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,1309,null,31719,null,68.8947368421,189.9341317365,null,4470,null,85596004.9142873,2102434975.62752,291743251.34973]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,1032,null,164145,null,54.3157894737,982.9041916168,null,31159,null,177006606.802278,26305287480.6094,5387203916.35959]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,684,null,39481,null,36,236.4131736527,null,9961,null,14736923.613175,835826920.885123,213040257.94841]
[null,null,null,"MSCI China Futures","FMCH",1745,null,49179,null,1115185,null,2588.3684210526,6677.754491018,null,110461,45891477.0287678,1311335671.63322,30336964859.4613,2914167353.67213]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},637,null,null,3.8143712575,null,41,null,null,32376554.6429261,2888111.46627817]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},2604,null,null,15.5928143713,null,410,null,null,94888004.1251053,16711299.940012]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",null,null,8619,null,12200,null,453.6315789474,73.0538922156,null,11368,null,943513280.765544,1286829558.43845,1232624997.85757]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",2,null,3522,null,55923,null,185.3684210526,334.8682634731,null,37555,278136.539287248,505377323.688293,7477438995.25554,5419667585.05441]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0299401198,{"$nulls":4},201953.475336323]
[null,null,null,"MSCI EM Asia Futures","FMEA",284,null,13679,null,1497090,null,719.9473684211,8964.6107784431,null,296655,28007350.7943323,1332202006.89721,137714628028.961,29173128288.628]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0179640719,{"$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",10,null,3973,null,391666,null,209.1052631579,2345.3053892216,null,81595,392700.729927007,152100736.08857,14466158978.0814,3213733996.05793]
[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",{"$nulls":4},10,null,null,0.0598802395,{"$nulls":4},1167112.29946524]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",2,null,1132,null,53028,null,59.5789473684,317.5329341317,null,4097,153540,85504230,3812902535.4,313994080]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",124,null,1722,null,128132,null,90.6315789474,767.2574850299,null,26370,10154263.6324603,138531272.998689,9509526496.06359,2171073442.45437]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",252,null,25345,null,264323,null,1333.9473684211,1582.7724550898,null,44456,18745332.7608415,1862998679.20579,18569719311.3785,3310243478.44717]
[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",{"$nulls":4},2340,null,null,14.0119760479,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,10.7065868263,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",55,null,2101,null,99052,null,110.5789473684,593.125748503,null,14823,3967840.27479605,152757897.665759,7080169919.0578,1077331930.7567]
[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,7,235.2574850299,null,5060,null,3062156.89917247,855883986.527787,118662181.849344]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,105,null,1531,null,5.5263157895,9.1676646707,null,6771,null,2469248.17190784,35795171.2329882,161868678.38718]
[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",26,null,2413,null,193802,null,127,1160.4910179641,null,46460,1079520,101532000,7435236731.2,1949054340]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",659,null,3106,null,176648,null,163.4736842105,1057.7724550898,null,18562,31124570,147902192.2,7817318244.9,886521120]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",1417,null,45661,null,975555,null,2403.2105263158,5841.6467065868,null,100141,64041315,2080521585,41604876920,4563425370]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,108,null,13167,null,5.6842105263,78.8443113772,null,17130,null,2384730.4,273507970.4,387278675]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",1466,null,6915,null,298357,null,363.9473684211,1786.5688622755,null,67545,173880566.766853,823436610.543922,33273140754.8167,8124594798.18322]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,50,null,5101,null,2.6315789474,30.5449101796,null,294,null,1987525,190079960,11582482.8]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},53860,null,null,322.5149700599,null,13440,null,null,1963214803.7,526749619.2]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,130,null,12837,null,6.8421052632,76.8682634731,null,1869,null,9394290.5,858250060.6,135110010]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",163,null,913,null,17729,null,48.0526315789,106.1616766467,null,2148,7877904.1,44585949.1,789455670.5,105115602]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},34724,null,null,207.9281437126,null,11108,null,null,1267490464.1,413558615.6]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},12015,null,null,71.9461077844,null,7713,null,null,510631801.1,336093975]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,401,null,3512,null,21.1052631579,21.0299401198,null,687,null,16296826.4,135159230.7,28171671.6]
[null,null,null,"MSCI Hong Kong Futures","FMHK",327,null,5722,null,104759,null,301.1578947368,627.2994011976,null,12814,23329463.2889653,408684135.003749,7338618269.60977,916823086.811209]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},307,null,null,1.8383233533,null,17,null,null,38459526.9831291,2486545.37663896]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",501,null,6753,null,536430,null,355.4210526316,3212.1556886228,null,80475,50319416.0583942,690008825.907673,53585382078.3678,8152510609.30671]
[null,null,null,"MSCI Indonesia Futures","FMID",154,null,7831,null,220234,null,412.1578947368,1318.7664670659,null,26209,1304602.83383426,68698023.8188073,2210994353.20783,219437766.732368]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},5491,null,null,32.880239521,null,1573,null,null,144289236.432377,40679216.9851744]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},42073,null,null,251.9341317365,null,8347,null,null,5776922515.5,1289820175]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.1017964072,{"$nulls":4},480023.364249298]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",2725,null,9454,null,508537,null,497.5789473684,3045.131736527,null,98648,302312365.822241,1057244463.89528,52543689156.4427,10901507687.034]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.4311377246,{"$nulls":4},10107891.083576]
[null,null,null,"MSCI Korea Futures","FMKR",132,null,2914,null,185509,null,153.3684210526,1110.8323353293,null,27063,14990983.2546157,310055944.52011,18780687569.3861,3059981335.16154]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,25,null,13033,null,1.3157894737,78.0419161677,null,2827,null,429840.494510245,217901331.796136,48018565.8325478]
[null,null,null,"MSCI Malaysia Futures","FMMY",102,null,659,null,36770,null,34.6842105263,220.1796407186,null,8110,4306861.31386861,27634485.1180648,1530854566.71212,341872396.949182]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,925,null,104770,null,48.6842105263,627.3652694611,null,25924,null,40669323.9354121,4517274254.43978,1157904601.93676]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},2731,null,null,16.3532934132,null,1543,null,null,185070508.7,108951692.9]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1736,null,null,10.3952095808,null,330,null,null,95396511.7426955,19760294.7981832]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},13,null,null,0.0778443114,{"$nulls":4},4004403.4889981]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},76,null,null,0.4550898204,null,5,null,null,13847619.6900433,1007541.34887308]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},972,null,null,5.8203592814,null,63,null,null,66007426.9782901,4643535.15296941]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",55,null,1567,null,88444,null,82.4736842105,529.6047904192,null,11205,5263847.14469729,149884636.080487,7894615145.01011,1072584197.44623]
[null,null,null,"MSCI Pacific Futures","FMPA",49,null,1018,null,118710,null,53.5789473684,710.8383233533,null,31515,5181502.79089738,108748471.579094,11935124174.617,3331099580.08398]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},699,null,null,4.1856287425,null,129,null,null,41921337.9376882,8892872.41408861]
[null,null,null,"MSCI Philippines Futures","FMPH",108,null,513,null,26949,null,27,161.371257485,null,3220,1949471.87634178,9984884.6500459,504775523.976396,60100779.8440312]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},2045,null,null,12.245508982,null,357,null,null,68699024.5733401,13907978.4043191]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},21217,null,null,127.0479041916,null,4466,null,null,332367826.731828,65504956.4487103]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",null,null,733,null,134930,null,38.5789473684,807.9640718563,null,21901,null,11552764.2112046,2116494986.34282,356977478.789956]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,161,null,23777,null,8.4736842105,142.377245509,null,5373,null,19044267.3141232,2375570561.41889,651261564.829891]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,148,null,46347,null,7.7894736842,277.5269461078,null,7880,null,12973690.7884035,4050687978.80257,715203359.328134]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},2421,null,null,14.497005988,null,226,null,null,116718785.8,12528287.4]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},1614,null,null,9.6646706587,null,6,null,null,61411182.4874008,241167.375096409]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",371,null,3016,null,64855,null,158.7368421053,388.3532934132,null,14018,18979324.8720137,155198219.476539,3148072680.78423,725035469.083156]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,963,null,1342,null,50.6842105263,8.0359281437,null,1033,null,108020579.989596,147690718.166239,115479936.661239]
[null,null,null,"MSCI Taiwan Futures","FMTW",100,null,6924,null,164744,null,364.4210526316,986.4910179641,null,20215,16299699.4418205,1093748849.16979,22835375297.4241,3250511440.56903]
[null,null,null,"MSCI Thailand Futures","FMTH",988,null,3186,null,77515,null,167.6842105263,464.1616766467,null,13128,13261004.7230571,43084456.0680739,1018105836.77105,175898774.530808]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,65,null,13476,null,3.4210526316,80.6946107784,null,1454,null,3317792.55310532,627364800.832275,72015302.9394121]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.0299401198,{"$nulls":4},1302475.21882789]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,3343,null,117437,null,175.9473684211,703.2155688623,null,25397,null,373709860.85788,12358553778.4149,2851150055.70315]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,2.4431137725,{"$nulls":4},31577171.8001455]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,74,null,51163,null,3.8947368421,306.3652694611,null,11590,null,22776769.5850863,14575241768.2323,3552882766.30388]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,1,null,15,null,0.0526315789,0.0898203593,null,3,null,194984.84192291,2687809.44731787,572388.379466964]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},4893,null,null,29.2994011976,null,601,null,null,274796254.758257,37770596.7006599]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},506,null,null,3.0299401198,null,168,null,null,30067842.8199222,10718712.4175165]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},1232,null,null,7.377245509,null,231,null,null,69102650.1388679,14166331.8536293]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,12,null,290,null,0.6315789474,1.7365269461,null,58,null,340488.588768271,8457195.79900936,1665960.40791842]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1863,null,null,11.1556886228,null,422,null,null,89764365.728984,20184503.3850373]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,2,null,3019,null,0.1052631579,18.0778443114,null,518,null,125582.116014843,175154787.115481,32852626.2747451]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE",null,null,2450,null,2450,null,128.9473684211,14.6706586826,null,2450,null,180263637.701229,180263637.701229,180231754.64907]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},13861,null,null,83,null,730,null,null,501271873.320382,30892594.0526181]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",388,null,38729,null,1357987,null,2038.3684210526,8131.6586826347,null,160404,27549940,2765533595,88734754795,11363856450]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1429,null,null,8.5568862275,null,330,null,null,222504808.137512,54869587.5626365]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",5991,null,109244,null,2329212,null,5749.6842105263,13947.377245509,null,173404,831846105.624732,15247913922.3881,299505663635.238,24008592518.6391]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",6,null,5621,null,109442,null,295.8421052632,655.3413173653,null,51912,257440.961786174,242402363.258736,4405034956.36753,2270699790.04199]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,250,null,33880,null,13.1578947368,202.874251497,null,9600,null,34400735.581547,4337668249.31849,1285491500.55703]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,2460,null,27892,null,129.4736842105,167.0179640719,null,3390,null,130144270.741223,1413644951.00049,188519326.42043]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},38725,null,null,231.8862275449,null,10655,null,null,1163334938.04328,341024282.457794]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,11,null,1534,null,0.5789473684,9.1856287425,null,370,null,867134.575389948,112214383.568826,28272832.2906847]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,10.9161676647,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,4,null,1308,null,0.2105263158,7.8323353293,null,275,null,292458.583433373,87825310.6699092,20126658.2397806]
[null,null,null,"MSCI World Midcap Futures","FMWM",null,null,26,null,640,null,1.3684210526,3.8323353293,null,176,null,3896263.97919376,89877637.4280622,25986274.0594738]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,992,null,160721,null,52.2105263158,962.4011976048,null,47991,null,51419143.9131993,8021181998.76825,2504816924.38941]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},35057,null,null,209.9221556886,null,7271,null,null,1930183685.74157,424204434.004628]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,788,null,97143,null,41.4736842105,581.6946107784,null,21207,null,44177977.1290119,5068912681.57492,1171144898.33748]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,50.4431137725,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,730,null,40138,null,38.4210526316,240.3473053892,null,8737,null,35993769.8200206,1822737518.9303,426630727.405947]
[null,null,null,"MSCI World Small Cap Futures","FMSC",null,null,126,null,5376,null,6.6315789474,32.1916167665,null,628,null,10879318.4951389,429536199.148134,54146096.4949867]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},1115,null,null,6.6766467066,null,247,null,null,46128377.36943,9906120.31879338]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,38,null,15415,null,2,92.3053892216,null,2505,null,6421118.06603141,2367584795.27233,421358796.255035]
[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,15.8947368421,61.9880239521,null,848,null,19390346,631610759,54857968]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",8,null,43,null,8085,null,2.2631578947,48.4131736527,null,475,197081.911262799,1065061.14940317,189238561.361715,11801063.9658849]
[null,null,null,"SMI® Futures","FSMI",21013,null,316828,null,4964761,null,16675.1578947368,29729.1077844311,null,142717,3222547941.5529,48905653232.6357,724308635508.653,22137946588.4861]
[null,null,null,"SMIM® Futures","FSMM",4,null,990,null,36255,null,52.1052631579,217.0958083832,null,3032,134428.327645051,33578357.7324071,1188450781.542,102144136.460554]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",626,null,23185,null,984706,null,1220.2631578947,5896.4431137725,null,92019,14798640,552183390,21998052310,2191892580]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,53,null,1441,null,2.7894736842,8.628742515,null,172,null,1067980,27064120,3457200]
[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",184,null,6590,null,170823,null,346.8421052632,1022.8922155689,null,14521,10029840,362707350,8755149045,799816680]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},46333,null,null,277.4431137725,null,10371,null,null,1724493225,421570290]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},328,null,null,1.9640718563,{"$nulls":4},18878011.7205157]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},900,null,null,5.3892215569,null,900,null,null,16317000,16614000]
[null,null,null,"TecDAX® Futures","FTDX",null,null,34,null,5470,null,1.7894736842,32.754491018,null,692,null,1376700,206402805.1,27877220]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},192000,null,null,1149.7005988024,null,320500,null,null,2856296105,5643853890]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,335.3293413174,null,67000,null,null,1467940450,1971443950]
[null,null,null,"TRF ON EUROSTOXX50","TESX",10000,null,144200,null,3263244,null,7589.4736842105,19540.3832335329,null,1529542,741796800,10740593170,225534826633.4,113560488617]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,750,null,86865,null,39.4736842105,520.1497005988,null,95615,null,98465185.2543818,10585461187.547,12367762404.0741]
[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",{"$nulls":4},750,null,null,4.4910179641,null,750,null,null,111698422.661282,119714472.28145]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,71.8562874251,null,23500,null,null,386471370,791664615]
[null,null,null,"Sum","--",529716,0,9508180,0,160607220,0,500430.526315789,961719.880239521,null,6723417,48680449270.0481,875979842390.809,13160429247086,513151799824.342]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",2,null,185,null,9640,null,9.7368421053,57.7245508982,null,434,43730,4084620,217670205,9413460]
[null,null,null,"EURO STOXX® Banks Futures","FESB",130263,null,2064863,null,36962343,null,108677,221331.395209581,null,811053,2038615950,32842194932.5,495801449105,12956571605]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,35,null,6697,null,1.8421052632,40.1017964072,null,1288,null,492700,84351490,18238080]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,10,null,292,null,0.5263157895,1.748502994,null,7,null,788950,21533880,551320]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,15,null,279,null,0.7894736842,1.6706586826,null,49,null,608535,11614419,1980335]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,100,null,2622,null,5.2631578947,15.7005988024,null,686,null,1843500,49437584,12526360]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},368,null,null,2.2035928144,{"$nulls":4},13097395]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",46,null,466,null,6716,null,24.5263157895,40.2155688623,null,506,1100780,11387005,154108870,12237610]
[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,2.5263157895,21.0479041916,null,175,null,2003715,145100155,7522375]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",4,null,617,null,4220,null,32.4736842105,25.2694610778,null,97,353280,55177480,351898265,8619905]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",159,null,1896,null,35907,null,99.7894736842,215.0119760479,null,4030,4647570,55622140,944459507.5,119146950]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},1396,null,null,8.3592814371,null,2,null,null,18163200,27160]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",null,null,770,null,31513,null,40.5263157895,188.7005988024,null,1692,null,23280145,886971655,50243940]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,9,null,7424,null,0.4736842105,44.4550898204,null,2558,null,508035,422548910,138976140]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",1,null,429,null,37558,null,22.5789473684,224.8982035928,null,1279,7035,3147590,275480495,9093690]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},67,null,null,0.4011976048,{"$nulls":4},3021795]
[null,null,null,"EURO STOXX® Technology Futures","FESY",8,null,300,null,13277,null,15.7894736842,79.502994012,null,1976,597680,22864610,941398655,146006640]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",61,null,565,null,9662,null,29.7368421053,57.8562874251,null,1261,1167845,10927580,192822960,24507535]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",2,null,17,null,294,null,0.8947368421,1.7604790419,null,13,24290,208055,3632390,160355]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",63,null,1315,null,99608,null,69.2105263158,596.4550898204,null,8060,1760220,37720680,2834093246.5,228581600]
[null,null,null,"Sum","--",130609,0,2071640,0,37233398,0,109033.684210526,222954.479041916,null,835166,2048318380,33072860272.5,503372854182,13744405060]
[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,1.6315789474,78.1676646707,null,2130,null,924410,359805070,60545250]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1255,null,28426,null,525554,null,1496.1052631579,3147.0299401198,null,29680,28074350,639572815,12257052622,659489600]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",2533,null,73917,null,1642216,null,3890.3684210526,9833.628742515,null,80042,53566617.5,1592417907.5,29920046137,1722904050]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",1883,null,78658,null,1154960,null,4139.8947368421,6915.9281437126,null,41123,81599805,3280357980,45395843082.5,1788028330]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",154,null,2237,null,78629,null,117.7368421053,470.8323353293,null,3913,9799790,143198225,4648522505,252095025]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",875,null,4231,null,102992,null,222.6842105263,616.7185628743,null,5512,36570625,179772660,4324796435,234563160]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,10,null,2630,null,0.5263157895,15.748502994,null,762,null,178800,46527310,13563600]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,5,null,212,null,0.2631578947,1.2694610778,null,50,null,45900,1776045,443750]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",318,null,1976,null,43562,null,104,260.8502994012,null,1888,15896820,97665265,1951796350,93852480]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",178,null,11461,null,216231,null,603.2105263158,1294.7964071856,null,11923,5736940,377823530,6869692661,389166720]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,33,null,408,null,1.7368421053,2.4431137725,null,32,null,319865,3894240,309760]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",700,null,14485,null,271019,null,762.3684210526,1622.8682634731,null,13454,40285000,828881600,15354929869,782081020]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",2104,null,14028,null,194161,null,738.3157894737,1162.6407185629,null,9864,128059960,854776595,10968740805,603183600]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1150,null,12304,null,290127,null,647.5789473684,1737.2874251497,null,12167,31268500,335723605,7248021672,334044985]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",58,null,1718,null,79361,null,90.4210526316,475.2155688623,null,6213,1135640,33227030,1408891745,121681605]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",2919,null,71919,null,1095916,null,3785.2105263158,6562.371257485,null,48620,77149170,1922580100,27613797671,1298154000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",348,null,2164,null,47146,null,113.8947368421,282.3113772455,null,4544,17036340,107932635,2345189290,224200960]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,60,null,661,null,3.1578947368,3.9580838323,null,52,null,494990,5342265,433680]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",374,null,23603,null,495827,null,1242.2631578947,2969.0239520958,null,36242,2376770,152949920,3150785165,231948800]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",11,null,5403,null,76530,null,284.3684210526,458.2634730539,null,3366,273625,136298855,1825845695,84638070]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",230,null,9761,null,160326,null,513.7368421053,960.0359281437,null,8419,11818550,503346770,7484187502.5,424991120]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",701,null,19796,null,439854,null,1041.8947368421,2633.8562874252,null,30087,9971725,282856580,6553364144,432500625]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",60,null,7317,null,152992,null,385.1052631579,916.119760479,null,7475,838200,101975540,2035486045,105509625]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",4478,null,29363,null,653119,null,1545.4210526316,3910.8922155689,null,41123,119405870,798262765,17877086138,1112377150]
[null,null,null,"Sum","--",20329,0,412906,0,7737487,0,21731.8947368421,46332.2574850299,null,398681,670864297.5,12371584342.5,209651420464,10970706965]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},30,null,null,0.1796407186,{"$nulls":4},438224]
[null,null,null,"SGI Value European Index Futures","QVBE",{"$nulls":4},2292,null,null,13.7245508982,{"$nulls":4},38344472.4]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.0299401198,{"$nulls":4},57385]
[null,null,null,"Sum","--",0,0,0,0,2327,0,0,13.9341317365,null,0,0,0,38840081.4,0]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",14,null,2696,null,85505,null,141.8947368421,512.005988024,null,9442,473760,92471155,2733512370,322161040]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,3,null,5204,null,0.1578947368,31.1616766467,null,3,null,108300,168510920,106695]
[null,null,null,"Euro STOXX® Mid","FMCE",118,null,302,null,90313,null,15.8947368421,540.7964071856,null,7484,4022620,10303410,2816322570,256626360]
[null,null,null,"Euro STOXX® Small","FSCE",11,null,1786,null,126905,null,94,759.9101796407,null,13852,223355,36227540,2400882939,282095980]
[null,null,null,"Sum","--",143,0,4787,0,307927,0,251.9473684211,1843.874251497,null,30781,4719735,139110405,8119228799,860990075]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",44,null,5641,null,210310,null,296.8947368421,1259.3413173653,null,27503,1233760,159927040,5529121912,777557930]
[null,null,null,"STOXX® Europe 600","FXXP",87944,null,1503076,null,22293290,null,79109.2631578947,133492.754491018,null,609819,2869612720,49386798590,688016964710,20053908125]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,670,null,15685,null,35.2631578947,93.9221556886,null,2388,null,22948830,503663555,81633780]
[null,null,null,"STOXX® Europe Mid 200","FMCP",386,null,9975,null,199165,null,525,1192.6047904192,null,16465,13336300,343401600,6481716520,571747125]
[null,null,null,"STOXX® Europe Small 200","FSCP",333,null,9120,null,413193,null,480,2474.2095808383,null,32029,6994665,190388000,8039605625,672609000]
[null,null,null,"Sum","--",88707,0,1528482,0,23131643,0,80446.4210526316,138512.832335329,null,688204,2891177445,50103464060,708571072322,22157455960]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX",null,null,19612,19612,19612,19612,1032.2105263158,117.4371257485,null,19612,null,433399704.4,433399704.4,433399704.4]
[null,null,null,"DAX EOD Options","ODAP",3443,null,52906,null,529211,null,2784.5263157895,3168.9281437126,0.9878752887,3915,451434000,6901184125,65064792250,505750000]
[null,null,null,"DAX® Options","ODAX",37934,null,843715,null,8472443,9914,44406.0526315789,50733.1916167665,2.7354997538,840894,4766910875,106876793000,1019377539820.87,100831114250]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",44,null,2179,null,36616,null,114.6842105263,219.2574850299,1.9333333333,2896,1109250,55102025,863141825,68440900]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",34088,null,370908,null,7315563,509,19521.4736842105,43805.7664670659,0.731761837,82263,2191267400,23946575500,436119251914.6,5259745414.6]
[null,null,null,"EURO STOXX 50® Index Options","OESX",760760,null,13319615,null,161504394,94560,701032.368421053,967092.179640719,1.5066309938,28107683,45733555700,827752554000,9145284666574.04,1420500397513.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",1200,null,20700,null,423680,null,1089.4736842105,2537.005988024,1,1247780,30000000,486750000,9440678000,23569528000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0598802395,{"$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",{"$nulls":4},1,null,null,0.005988024,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,138.6347305389,null,680,null,null,703344400,23936000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},4750,null,null,28.4431137725,null,5250,null,null,215258734.069704,231382294.969577]
[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,73.6842105263,271.7664670659,null,52027,null,205709127.845107,5921176325.99803,6308663981.48942]
[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",{"$nulls":4},11834,5834,null,70.8622754491,null,9834,null,null,832029200,693029200]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,154,null,5107,null,8.1052631579,30.5808383234,null,8037,null,10062310.6880138,314370334.212874,434314851.315451]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",1400,null,117481,null,722750,1000,6183.2105263158,4327.8443113773,null,441901,97681408.3297553,7429849108.02066,44065447725.8213,27064856885.7657]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},25576,null,null,153.1497005988,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",600,null,8486,6386,100500,40602,446.6315789474,601.7964071856,null,141948,30000000,584599000,6168212600,7901348600]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,93270881.7586115]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,1500,null,16338,180,78.9473684211,97.8323353293,null,9434,null,211263076.659235,2140607530.46527,1225649155.88311]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,1000,null,58046,1337,52.6315789474,347.5808383234,null,115108,null,41540458.6758978,2272487765.95392,3811524212.01474]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON DIVDAX","ODIV"]
[null,null,null,"OPT ON EURO STOXX 50 EX FIN","OEXF"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",7491,null,152620,null,1918600,null,8032.6315789474,11488.622754491,0.4469770137,554387,1172817832.7645,22074648451.3528,270368970201.603,74289599680.1706]
[null,null,null,"SMIM® Options","OSMM",null,null,3,null,1177,null,0.1578947368,7.0479041916,null,599,null,98277.6755291228,37326726.7540649,18866737.7398721]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,66.7664670659,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",846960,0,14912279,25998,181245895,173798,784856.789473684,1085304.76047904,1.4847592281,31712091,54474776466.0943,997010128165.317,11010396459670.3,1674859538263.91]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},9473,null,null,56.7245508982,null,7210,null,null,226926750,173388500]
[null,null,null,"EURO STOXX® Banks Options","OESB",72736,null,2454765,3500,30797743,91500,129198.157894737,184417.622754491,3.9059759881,8505994,1015934450,37606584200,409919713700,91190341300]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1745,null,null,10.4491017964,{"$nulls":4},16528750]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},86,null,null,0.5149700599,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,13.6842105263,16.125748503,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",{"$nulls":4},600,null,null,3.5928143713,null,100,null,null,23260000,3500000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,300,null,332,null,15.7894736842,1.9880239521,null,311,null,21500000,23894500,22319500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,690,null,5464,null,36.3157894737,32.7185628743,null,7590,null,16735000,124307500,167100000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,150,null,3662,null,7.8947368421,21.9281437126,null,1750,null,4700000,92574000,36037500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},157,null,null,0.9401197605,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",{"$nulls":4},11,null,null,0.0658682635,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,300,null,2752,null,15.7894736842,16.4790419162,null,1204,null,24300000,174465000,82069500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},3010,null,null,18.0239520958,null,1580,null,null,60310250,33433000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,1000,null,18978,null,52.6315789474,113.6407185629,null,27487,null,22500000,486449500,602420000]
[null,null,null,"Sum","--",72736,0,2457465,3500,30846706,91500,129340.263157895,184710.814371257,3.9059759881,8554943,1015934450,37701779200,411215531700,92347512800]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",null,null,17899,null,225749,null,942.0526315789,1351.7904191617,null,101425,null,403779000,5433916250,2375279250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,1278,null,60901,5400,67.2631578947,364.6766467066,null,18748,null,27178750,1073869625,273528250]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",1000,null,32925,null,355452,1250,1732.8947368421,2128.4550898204,0,122497,43500000,1387506750,14498679750,3558387250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,3668,null,46053,8537,193.0526315789,275.7664670659,null,1602,null,223221250,2809338500,89550000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},6554,null,null,39.245508982,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,19.4736842105,8.0718562874,null,680,null,14855000,51988000,27005000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,650,null,11963,null,34.2105263158,71.6347305389,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,57.6315789474,96.0538922156,null,6444,null,63223750,911620750,350776750]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,300,null,4279,null,15.7894736842,25.622754491,null,411,null,18750000,243268750,24515000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,1075,null,34908,null,56.5789473684,209.0299401198,null,5437,null,28200000,868736750,129142500]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},968,null,null,5.7964071856,{"$nulls":4},16198500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",3500,null,120957,null,706156,1202,6366.1578947368,4228.4790419162,2.5,392842,92750000,2827219250,16262804500,8221999250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,2,null,888,null,0.1052631579,5.3173652695,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,5.2631578947,1.7964071856,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,77.3684210526,93.3473053892,null,10417,null,73100000,702589000,468089500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",55,null,1413,null,33267,null,74.3684210526,199.2035928144,null,9778,783750,21428500,469076250,137912750]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,609,null,3341,null,32.0526315789,20.005988024,null,438,null,8723500,43332750,6309750]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",2,null,2314,null,36122,null,121.7894736842,216.2994011976,null,7189,52000,67686500,929921000,165536500]
[null,null,null,"Sum","--",4557,0,186125,0,1559879,16389,9796.052631579,9340.5928143713,1.2785,684006,137085750,5183472250,45037586625,16007216750]
[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,7.1052631579,1419.2814371258,null,63800,null,3024000,5345704400,1433333500]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",18761,null,453812,null,5489345,null,23884.8421052632,32870.3293413174,2.0490817487,1719866,583419000,14246922500,159819943875,48993991375]
[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",1500,null,12000,null,122884,null,631.5789473684,735.8323353293,0,33544,36750000,290625000,2794787250,778055000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},3000,null,null,17.9640718563,null,10300,null,null,54000000,141200000]
[null,null,null,"Sum","--",20261,0,465947,0,5852249,0,24523.5263157895,35043.4071856287,1.647458513,1827510,620169000,14540571500,168014435525,51346579875]
[null,"Sum",null,null,"--",1714018,0,31547811,29498,448524731,281687,1660411.10526316,2685776.83233533,1.5852942867,51454799,110543494793.642,2026102812586.13,26224846676454.7,2395446205573.25]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",13074,null,157013,null,2719258,null,8263.8421052632,16282.9820359281,null,467197,245308210,2978235790,47122425570,8566153980]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",3518,null,40432,null,613414,null,2128,3673.1377245509,null,168522,26363880,290033015,3840600940,1185374775]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",733,null,2813,null,56556,null,148.0526315789,338.6586826347,null,32117,9811650,37329950,720622350,423235180]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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,13.4210526316,11,null,1487,null,10932858.9771025,78705022.8485057,63825031.9829424]
[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,3.0538922156,null,975,null,null,4631725,9481900]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3647000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",17325,0,200513,0,3391575,0,10553.3157894737,20308.8323353293,null,671308,281483740,3316531613.9771,51766985607.8485,10255342416.9829]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},12410,null,null,74.3113772455,null,2240,null,null,11894036.0830619,2321599.14712154]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,591310.309366698]
[null,null,null,"ABN AMRO BANK DIVIDEND","A3BN",null,null,2550,null,2550,null,134.2105263158,47.2222222222,null,2550,null,3297150,3297150,3501150]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,1.7664670659,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,2.0958083832,null,350,null,null,875200,895450]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,12.874251497,{"$nulls":4},2329399.50850414]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2495,null,null,14.9401197605,null,1731,null,null,7904574,5788920]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",{"$nulls":4},24,null,null,0.1437125749,null,24,null,null,0,0]
[null,null,null,"AEGON","A2EN",{"$nulls":4},6720,null,null,40.2395209581,null,3750,null,null,2739570,1455000]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,548.1676646707,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,1.874251497,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",{"$nulls":4},25,null,null,0.1497005988,null,39,null,null,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},100,null,null,0.5988023952,null,263,null,null,444977.5,1101420.65]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,24.5149700599,null,240,null,null,15148490,893035]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,0.874251497,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1773791.99974]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",795,null,829,null,5421,null,43.6315789474,32.4610778443,null,842,2544000,2652800,17347200,2694400]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,0.8143712575,{"$nulls":4},41749.8081350729]
[null,null,null,"Allianz","A2LV",null,null,255,null,3412,null,13.4210526316,20.4311377246,null,3393,null,4785150,60114260,60829820]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},25683,null,null,153.7904191617,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,5.2631578947,33.4431137725,null,1420,null,130000,6064400,1885000]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,194532.522067015]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":4},1870,null,null,11.1976047904,null,2175,null,null,724120,601300]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},70,null,null,0.4191616766,null,51,null,null,100750,165750]
[null,null,null,"ASML Holding","A2SM",null,null,258,null,1701,null,13.5789473684,10.1856287425,null,2162,null,2079480,13817680,22571972]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",{"$nulls":4},226,null,null,1.3532934132,{"$nulls":4},483640]
[null,null,null,"Assicurazioni Generali","A2SG",100,null,3596,null,114264,null,189.2631578947,684.2155688623,null,30008,198000,6982780,171536830,52754388]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",2000,null,4840,null,97499,null,254.7368421053,583.8263473054,null,109947,4640000,11734050,227360565,272234765]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,2000,null,94355,null,105.2631578947,565,null,20595,null,2060000,62587050,20821025]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,76.4371257485,null,863,null,null,7335293,708993]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,450,null,48320,null,23.6842105263,289.3413173653,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",{"$nulls":4},3000,null,null,55.5555555556,null,2500,null,null,414000,345000]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",2500,null,9750,null,294849,null,513.1578947368,1765.5628742515,null,135046,875000,3162000,72947286,40296838]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},35950,null,null,215.2694610778,{"$nulls":4},6992914]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,59.880239521,null,20000,null,null,1106755.82327272,2464578.97749173]
[null,null,null,"BASF","B2AS",null,null,400,null,22593,null,21.0526315789,135.2874251497,null,27931,null,886000,49834085,62312890]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,415,null,19582,null,21.8421052632,117.2574850299,null,13747,null,394800,3992180,3186920]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.005988024,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",100,null,1550,null,19658,null,81.5789473684,117.7125748503,null,11027,261000,4141000,72886822,38530635]
[null,null,null,"BNP Paribas","B2NP",null,null,7036,null,64408,null,370.3157894737,385.6766467066,null,34479,null,37369660,261712499,199853492]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,2523,null,15726,null,132.7894736842,94.1676646707,null,11534,null,5298300,32957400,24285640]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3250,null,null,19.4610778443,null,11450,null,null,886322.44121393,2923633.09310502]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,296780.862719447]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},155732,null,null,932.5269461078,null,2145,null,null,51703024,733940]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},335,null,null,2.005988024,null,302,null,null,1137826,1021700]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,700,null,10627,null,36.8421052632,63.6347305389,null,19797,null,739771.774,8255556.354031,19727715.0555096]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":4},5586,null,null,33.4491017964,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",{"$nulls":9},70,null,null,null,427114.577084583]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":4},7520,null,null,45.0299401198,null,1125,null,null,10363310,1480660]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,215956.808638272]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.0179640719,null,170,null,null,306253.203485392,308381.180906676]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,4585,null,100927,null,241.3157894737,604.3532934132,null,32233,null,6474000,128198255,45108800]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},4919,null,null,29.4550898204,null,3000,null,null,11051220,6975331]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,199,null,1641,null,10.4736842105,9.8263473054,null,1839,null,700212.083274206,5161332.32582105,6495628.99786781]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",1650,null,8054,null,77525,null,423.8947368421,464.2215568862,null,64100,1933800,9339320,89606070,92846700]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,1910,null,54196,null,100.5263157895,324.5269461078,null,37984,null,5341480,164750532,115944403]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",{"$nulls":4},5048,null,null,30.2275449102,null,1423,null,null,11345925,3248410]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",{"$nulls":4},3480,null,null,20.8383233533,{"$nulls":4},939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,2465,null,64515,null,129.7368421053,386.3173652695,null,40153,null,2675750,56946500,47123900]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,275150]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1200,null,13827,null,63.1578947368,82.7964071856,null,19559,null,2372000,25423600,37957070]
[null,null,null,"Deutsche Telekom","D2TE",null,null,2020,null,21524,null,106.3157894737,128.8862275449,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",{"$nulls":4},1992,null,null,11.9281437126,null,5589,null,null,1135420,3078926]
[null,null,null,"EasyJet DIVIDEND FUTURE","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,13.880239521,null,250,null,null,1635300,535750]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,6.5868263473,null,1100,null,null,1082400,931700]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},2020,null,null,12.0958083832,null,469,null,null,3200290,749013]
[null,null,null,"ENEL","E2NL",null,null,13499,null,314043,null,710.4736842105,1880.497005988,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,325.8947368421,1271.3293413174,null,117326,null,6636944,172424608,126654715]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.2994011976,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,0.7065868263,null,185,null,null,472000,742120]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":4},118,null,null,0.7065868263,{"$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",{"$nulls":4},15,null,null,0.0898203593,null,55,null,null,54225,198825]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,21.0778443114,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,1.3652694611,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",null,null,200,null,200,null,10.5263157895,1.1976047904,null,400,null,285000,285000,565000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$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,10.5263157895,1.2155688623,null,403,null,750000,760500,1470750]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL",null,null,1735,null,1735,null,91.3157894737,10.3892215569,null,1735,null,1179800,1179800,1179800]
[null,null,null,"GDF Suez","G3ZF",2000,null,4640,null,60546,null,244.2105263158,362.5508982036,null,108147,2760000,6536700,82804790,149696605]
[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",{"$nulls":4},75,null,null,0.6465517241,null,75,null,null,213198.635528733,208886.794069758]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.2155688623,{"$nulls":4},2840822.80985729]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",null,null,10799,null,14665,null,568.3684210526,87.8143712575,null,14665,null,930831.174660696,1271352.53816977,1261461.99331562]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,13.8383233533,null,6661,null,null,1787827.75424216,5443300.31654071]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,26.2035928144,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":4},445,null,null,2.6646706587,{"$nulls":4},921150]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.5988023952,null,680,null,null,219326.818675353,1445778.25159914]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},483,null,null,2.8922155689,null,603,null,null,948708.972299406,1188944.56289979]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,2.994011976,null,500,null,null,304635.200406745,324792.184420259]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,4.7904191617,null,995,null,null,477059.653900493,661963.698879081]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,6.2874251497,null,400,null,null,326000,16000]
[null,null,null,"Iberdrola","I2BE",null,null,2300,null,16590,null,121.0526315789,99.3413173653,null,32963,null,1721500,11707858,23723817]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},36204,null,null,216.7904191617,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"INDITEX DIVIDENDS","I8XD"]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,880,null,3046,null,46.3157894737,18.2395209581,null,4476,null,308000,1101798,1707860]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,657647.54792]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3450797.583344]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",350,null,750,null,11477,null,39.4736842105,68.7245508982,null,20391,473735.5329,1027359.8721,12697835.168796,25002786.4777176]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,2075,null,22575,null,109.2105263158,135.1796407186,null,16936,null,2827512.9969625,23344290.7042165,21183230.4217534]
[null,null,null,"ING GROEP DIVIDENDS","I6NN",null,null,1000,null,1000,null,52.6315789474,18.5185185185,null,1000,null,1305000,1305000,1340000]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR",{"$nulls":4},24640,null,null,147.5449101796,{"$nulls":4},1232000]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,27100,null,876995,null,1426.3157894737,5251.4670658683,null,356153,null,11268400,272752839,143440487]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,708046.962036164]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,1.7964071856,null,750,null,null,37500,93000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1416,null,null,8.4790419162,null,895,null,null,6176750,4413250]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},80,null,null,0.4790419162,null,1674,null,null,396781.7704656,6025525.8122112]
[null,null,null,"KERING DIVIDENDS","P4PX"]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,185.6047904192,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",{"$nulls":4},1800,null,null,10.7784431138,null,2033,null,null,1521000,1695050]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",null,null,3000,null,4500,null,157.8947368421,26.9461077844,null,3812,null,660000,942000,813468]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.1976047904,{"$nulls":4},219317.678334072]
[null,null,null,"Lakefront Biotherapeutics DIVIDENDS FUT","G2LP"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.125748503,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},10048,null,null,60.1676646707,{"$nulls":4},6330240]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.251497006,{"$nulls":4},0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.1437125749,null,25,null,null,0,133262.260127932]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,0.7245508982,null,311,null,null,881200,2233950]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},17116,null,null,102.4910179641,null,15330,null,null,5347280,4505050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,236,null,2405,null,12.4210526316,14.4011976048,null,1652,null,3061640,24308955,21327472]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.2994011976,null,315,null,null,316077.225354519,2008398.32033593]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},125,null,null,0.748502994,null,1000,null,null,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,1.4491017964,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",{"$nulls":4},5356,null,null,32.0718562874,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",300,null,8850,null,199054,null,465.7894736842,1191.9401197605,null,54870,273000,8136550,173416411,46677477]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.005988024,null,1,null,null,3600,3431]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,50,null,1400,null,2.6315789474,8.3832335329,null,1250,null,1291000,32598085,30312100]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,817645.217431932]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4179715.35846916]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,1610,null,13745,null,84.7368421053,82.3053892216,null,75,null,1883700,9775225,134700]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,289405.533768]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",null,null,100,null,100,null,5.2631578947,0.5988023952,null,183,null,56000,56000,73650]
[null,null,null,"Nestle","N2ES",null,null,358,null,37312,null,18.8421052632,223.4251497006,null,13822,null,850888.547591606,118208888.565275,45272142.8571429]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,1.2931034483,null,150,null,null,175721.56196944,217242.265832548]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",null,null,3480,null,3815,null,183.1578947368,22.8443113772,null,959,null,14094000,15412750,3810958]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,32400,null,84760,null,1705.2631578947,507.5449101796,null,25039,null,3564000,8222340,3324860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",350,null,95744,null,196765,null,5039.1578947368,1178.2335329341,null,31824,357000,123209200,222671830,36661710]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,1074,null,27112,null,56.5263157895,162.3473053892,null,6613,null,4319478.63648059,109688586.583157,26555277.1855011]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,2991705.75692964]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",500,null,900,null,7580,null,47.3684210526,45.3892215569,null,8069,710396.403869051,1266858.58851819,10147302.4630468,10916114.8788742]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.5988023952,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",8750,null,19304,null,124766,null,1016,747.1017964072,null,95069,6562500,14566515,73451687,66966083]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,11.9161676647,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},163,null,null,0.9760479042,null,103,null,null,6900031.69975717,3776975.47974413]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":4},30,null,null,0.1796407186,null,105,null,null,166360.535292574,525944.811037792]
[null,null,null,"Pernod-Ricard S.A.","P2ER",145,null,645,null,9902,null,33.9473684211,59.2934131737,null,8529,533095,2523095,37307274,28996590]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,11.377245509,null,12151,null,null,2624536.31247283,17929931.442283]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,550,null,2761,null,28.9473684211,16.5329341317,null,2111,null,602250,2730360,2221360]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},2197,null,null,13.1556886228,null,3004,null,null,2329000,4099240]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},19651,null,null,117.6706586826,null,4027,null,null,17052820,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",225,null,863,null,2845,null,45.4210526316,17.0359281437,null,2085,808500,3201000,10275500,7690750]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,1.7964071856,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,29.3173652695,{"$nulls":4},7931520]
[null,null,null,"RECKITT BENCKISER DIVIDENDS","R3BE"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2540749.12912759]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},17512,null,null,104.8622754491,null,4993,null,null,14009600,3795250]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",400,null,2692,null,58511,null,141.6842105263,350.3652694611,null,46637,816000,5518800,115127727,90130077]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,450,null,133342,null,23.6842105263,798.4550898204,null,26703,null,531000,115837102,29615802]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,20,null,436,null,1.0526315789,2.6107784431,null,241,null,384000,6553322,3816500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},500,null,null,2.994011976,null,1435,null,null,1860181.14864598,3294966.30184669]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",136,null,1871,null,16072,null,98.4736842105,96.2395209581,null,3914,1436006.82593857,19798876.8846959,172407199.010695,41319865.6716418]
[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,52.6315789474,8.6886227545,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",{"$nulls":4},85748,null,null,513.4610778443,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",130,null,583,null,11830,null,30.6842105263,70.8383233533,null,10442,535600,2478347,48709150,43799114]
[null,null,null,"Sanofi-Aventis","S2NW",{"$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,30.371257485,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",{"$nulls":4},1541,null,null,9.2275449102,null,755,null,null,6489230,3362510]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.5988023952,null,100,null,null,83160.0831600832,76725.863271201]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,230534.886542402]
[null,null,null,"Shell","S2EL",{"$nulls":4},210,null,null,1.2574850299,null,210,null,null,317761.94246503,316376.724655069]
[null,null,null,"Shell Plc","R2DA",null,null,500,null,2900,null,26.3157894737,17.3652694611,null,5648,null,669500,3693500,7520972]
[null,null,null,"Siemens Dividend","S4IE",15,null,215,null,5199,null,11.3157894737,31.1317365269,null,4685,92655,1208655,28508550,26184250]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,90,null,1059,null,4.7368421053,6.3413173653,null,240,null,63000,741300,168000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,3.0299401198,null,217,null,null,1957678.67406017,704447.761194029]
[null,null,null,"SKANDINAVISKA ENSKILDA BANKEN DIVIDENDS","S3EB"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},72332,null,null,433.125748503,null,17306,null,null,18930164,5138094]
[null,null,null,"Société Générale","S2GE",null,null,350,null,42868,null,18.4210526316,256.6946107784,null,11677,null,837900,53051395,24535045]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.0538922156,{"$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,286.8421052632,708.6886227545,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,2.7245508982,{"$nulls":4},499157.088454772]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB",null,null,250,null,250,null,13.1578947368,1.497005988,null,250,null,185043.101502911,185043.101502911,185043.101502911]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.6407185629,{"$nulls":4},526252.087465607]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},856,null,null,5.125748503,null,856,null,null,1623181.77016384,1603012.24127599]
["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,0.7894736842,0.1796407186,null,65,null,606253.988513082,1228340.0776381,2539978.67803838]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,25,null,3781,null,1.3157894737,22.6407185629,null,2707,null,184828.029572485,22257364.3840757,18706075.6929637]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},177,null,null,1.0598802395,null,163,null,null,5017069.78195283,4495522.3880597]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.125748503,{"$nulls":4},235000]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},33875,null,null,202.8443113772,null,50619,null,null,4536850,7415224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,267352.657448666]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,0.8982035928,null,150,null,null,528400,615000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,17.9640718563,null,12500,null,null,560049.798346807,2286861.9397933]
[null,null,null,"Terna","U2EI",{"$nulls":4},44828,null,null,268.4311377246,null,4500,null,null,12417356,1246500]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2982928.99442842]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.1497005988,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.0419161677,null,9175,null,null,24786.831245,32847046.905772]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",1720,null,3082,null,46976,null,162.2105263158,281.2934131737,null,42854,5934000,10677080,152896398,149058820]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,45548.0332504928]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},2408,null,null,14.4191616766,null,10456,null,null,1509255.77638204,9684055.43710021]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,400,null,3974,null,21.0526315789,23.7964071856,null,6786,null,2310000,19510870,35749000]
[null,null,null,"UniCredit","C4RI",null,null,1985,null,48504,null,104.4736842105,290.4431137725,null,29759,null,7220225,135586452,105195675]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.5389221557,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,0.8189655172,null,95,null,null,530039.352864014,519410.403633559]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},21734,null,null,130.1437125749,null,1935,null,null,5537560,541800]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,86.2335329341,null,3025,null,null,12374000,4290500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":4},218,null,null,1.3053892216,{"$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",null,null,902,null,43060,null,47.4736842105,257.8443113772,null,45393,null,1410000,64855279,71685015]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2058762.53320765]
[null,null,null,"VINCI","S3QU",null,null,500,null,6329,null,26.3157894737,37.8982035928,null,2412,null,2803000,27136205,12783300]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,379284]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.2994011976,null,673,null,null,249881.686,4088802.405614]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,2300,null,15093,null,121.0526315789,90.377245509,null,14623,null,2476500,17296760,17005860]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.1497005988,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,990,null,16385,null,52.1052631579,98.1137724551,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",{"$nulls":4},45,null,null,0.2694610778,null,175,null,null,111420,435820]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",45,null,340,null,3669,null,17.8947368421,21.9700598802,null,1022,1526237.20136519,11607891.2351769,118039855.254986,33442922.1748401]
[null,null,null,"Sum","--",22211,0,322229,0,4959675,0,16959.4210526316,29847.5825104477,null,2634061,33270525.9640728,417408022.913049,4976763385.83256,3204013255.67271]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,2500,null,154750,null,131.5789473684,926.6467065868,null,98000,null,45000000,2708675000,1720250000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",1000,null,1500,null,46720,null,78.9473684211,279.7604790419,0,27510,18000000,27250000,825522000,488132000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},1000,null,null,5.9880239521,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",30000,null,610460,null,5026301,null,32129.4736842105,30097.6107784431,0.1111111111,3329359,580250000,11852781500,90990995200,55176572800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",31000,0,614460,0,5228771,0,32340,31310.005988024,0.1071428571,3470369,598250000,11925031500,94542192200,57467704800]
[null,"Sum",null,null,"--",70536,0,1137202,0,13580021,0,59852.7368421053,81466.420833801,0.1071428571,6775738,913004265.964073,15658971136.8902,151285941193.681,70927060472.6557]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",15757,null,534200,null,6555880,null,28115.7894736842,39256.7664670659,null,126811,28369810,944380792,14039471676,227268120]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",15757,0,534200,0,6555880,0,28115.7894736842,39256.7664670659,null,126811,28369810,944380792,14039471676,227268120]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",3326,null,172111,null,1592306,null,9058.4736842105,9534.7664670659,0.4305376344,179861,7276450,416525500,3880835600,504007650]
[null,null,null,"Sum","--",3326,0,172111,0,1592306,0,9058.4736842105,9534.7664670659,0.4305376344,179861,7276450,416525500,3880835600,504007650]
[null,"Sum",null,null,"--",19083,0,706311,0,8148186,0,37174.2631578947,48791.5329341317,0.4305376344,306672,35646260,1360906292,17920307276,731275770]
["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,49.4736842105,211.4655172414,null,8630,null,3671800,85743720,35339850]
[null,null,null,"Sum","--",0,0,940,0,24530,0,49.4736842105,211.4655172414,null,8630,0,3671800,85743720,35339850]
[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,86.974137931,null,10089,null,null,108131248.352807,105481018.082098]
[null,null,null,"Sum","--",0,0,0,0,10089,0,0,86.974137931,null,10089,0,0,108131248.352807,105481018.082098]
[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",49,null,887,null,26905,null,46.6842105263,161.1077844311,null,3703,314000,5690200,160474301,24025750]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",5,null,236,null,2999,null,12.4210526316,17.9580838323,null,380,98300,4979300,59342000,7833850]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,54750,null,287668,null,2881.5789473684,1722.5628742515,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",{"$nulls":4},110,null,null,0.6586826347,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,272.5149700599,{"$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",{"$nulls":4},4000,2000,null,34.4827586207,null,4000,null,null,8416351.7691515,8398320.33593281]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},4920,null,null,29.4610778443,null,934,null,null,54702899.2576721,9422058.44545377]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,4525,null,89240,null,238.1578947368,534.371257485,null,20634,null,55463520.5651395,1029830772.56363,254665237.755948]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0359281437,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",10,null,175,null,57107,null,9.2105263158,341.9580838323,null,5696,67410.9059682267,1242482.76786505,390950995.727141,42176986.0313651]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.6586826347,{"$nulls":4},911498.376900735]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",7,null,89,null,27517,null,4.6842105263,164.7724550898,1.3333333333,26525,20630,264710,85209650,82601810]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,13.9221556886,{"$nulls":4},13529177.600906]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM",null,null,5,null,25,null,0.2631578947,0.1497005988,null,10,null,29351.2726026223,140138.161953936,57202.8451452566]
[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",2,null,20,null,23816,null,1.0526315789,142.6107784431,null,19049,23529.4117647059,297439.534640518,456396285.749707,386168223.498157]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1002,null,2050,null,39200,null,107.8947368421,234.7305389222,null,6103,6537800,13349425,239961500,38965625]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,1500,null,75561,25500,78.9473684211,452.4610778443,null,4875,null,4950000,233771600,17785000]
[null,null,null,"Sum","--",1075,0,64237,0,687019,27500,3380.8947368421,4124.4168903572,357.3333333333,124635,7061670.31773293,569814279.140248,5652562899.88461,1159320713.912]
[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",{"$nulls":4},3,null,null,0.0179640719,{"$nulls":4},36425]
[null,null,null,"Sum","--",0,0,0,0,3,0,0,0.0179640719,null,0,0,0,36425,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",25,null,109502,null,1493066,163655,5763.2631578947,8940.5149700599,0,195423,182481.751824818,820485408.75132,11784704822.144,1502312880.28109]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},25357,null,null,151.8383233533,null,4,null,null,198297978.154711,27337.3896649241]
[null,null,null,"SPDR Gold MiniShares [Micro]","1GLD"]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,92.8263473054,{"$nulls":4},70258400.3641735]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},15398,625,null,92.2035928144,{"$nulls":4},186336337.845593]
[null,null,null,"Sum","--",25,0,109502,0,1549323,164280,5763.2631578947,9277.3832335329,0,195427,182481.751824818,820485408.75132,12239597538.5085,1502340217.67075]
[null,"Sum",null,null,"--",1100,0,174679,0,2270964,191780,9193.6315789474,13700.2577431344,38.2857142857,338781,7244152.06955775,1393971487.89157,18086071831.7459,2802481799.66485]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1878,null,null,11.245508982,{"$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,11.7368421053,11.6167664671,null,208,null,7442592.87150019,60278428.5300812,7204867.59790899]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,12,null,1586,null,0.6315789474,9.497005988,null,149,null,455894.062662281,55921104.3289669,6017970.69157597]
[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,0.7894736842,19.7305389222,null,691,null,586576.766501291,124165246.371759,26734872.311252]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,98,null,1269,null,5.1578947368,7.5988023952,null,130,null,6403373.04643257,74099723.6148674,8833126.23189648]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,17,null,1913,null,0.8947368421,11.4550898204,null,324,null,1641035.6286968,199240860.281176,32909503.813523]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,365,0,11881,0,19.2105263158,71.1437125749,null,1502,0,16529472.3757931,787338890.034683,81700340.6461564]
[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,"--",0,0,365,0,11881,0,19.2105263158,71.1437125749,null,1502,0,16529472.3757931,787338890.034683,81700340.6461564]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",32,null,7326,null,195648,null,385.5789473684,1171.5449101796,null,12525,5464960,1255340260,33387118130,2141495250]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",715,null,11703,null,231240,null,615.9473684211,1384.6706586826,null,20810,45082180,738097312,14379880256,1312944520]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,1391,null,13739,null,73.2105263158,82.2694610778,null,80,null,48982100.3685258,480371980.146875,2816768.48142218]
[null,null,null,"BBG USD EM SOV IDX","FUEM",3308,null,6883,null,205122,null,362.2631578947,1228.2754491018,null,13989,75085492.4860455,156583121.201899,4630211836.37542,316967315.108407]
[null,null,null,"CONF Futures","CONF",null,null,86,null,4606,null,4.5263157895,27.5808383234,null,400,null,9702041.52470953,733782691.68107,45147121.5351812]
[null,null,null,"Euro-Bobl Futures","FGBM",976099,null,16325288,null,169806283,null,859225.684210526,1016804.08982036,null,1939560,110989976290,1859774036700,19621470298030,220747538880]
[null,null,null,"Euro-Bono Futures","FBON",5,null,376,null,16904,null,19.7894736842,101.2215568862,null,1149,597500,45171800,2071482870,137523810]
[null,null,null,"Euro-BTP Futures","FBTP",261643,null,5317947,null,64167865,null,279891.947368421,384238.71257485,null,543523,30295351880,619078383610,7600425915120,63049142220]
[null,null,null,"Euro-Bund Futures","FGBL",833790,null,18465283,null,214522308,null,971857,1284564.71856287,null,1806758,103317919500,2297571873350,27105796919580,224264556260]
[null,null,null,"Euro-Buxl® Futures","FGBX",156756,null,3136349,null,32145268,null,165071,192486.634730539,null,401165,16391482720,330975192160,3507663714300,42138332200]
[null,null,null,"Euro-EU Bond Futures","FBEU",6,null,1818,null,11017,null,95.6842105263,65.9700598802,null,86,717780,218330640,1343986070,10299960]
[null,null,null,"Euro-OAT-Futures","FOAT",304391,null,4623073,null,51640598,null,243319.631578947,309225.137724551,null,717788,35392899760,540443410470,6186107134770,83604127590]
[null,null,null,"Euro-Schatz Futures","FGBS",550825,null,11404702,null,159563702,null,600247.473684211,955471.269461078,null,2631178,58063224540,1203116831675,16925956386710,277479023240]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",2361,null,4082,null,54231,null,214.8421052632,324.7365269461,null,3132,155272498.06784,268652487.070757,3516463166.80066,205317912.417516]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",66,null,4568,null,88962,null,240.4210526316,532.7065868263,null,1154,5036857.02018034,349875560.091541,6841196174.36891,87820794.4125461]
[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",169073,null,3267370,null,36592977,null,171966.842105263,219119.622754491,null,366740,17976465905,347771335295,3900765992905,39017394120]
[null,null,null,"Sum","--",3259070,0,62578245,0,729260470,0,3293591.84210526,4366829.16167665,null,8460037,372714577862.574,7201821798582.26,84915570854590.4,954560447961.955]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",516,null,40985,null,561015,null,2157.1052631579,3359.371257485,85,8956,56341000,4715871500,65390923000,985311500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",7490,null,378518,null,5742055,null,19922,34383.5628742515,1.1785922048,115778,857026500,43234368000,664318827000,13258725000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",62622,null,1688913,null,19552540,null,88890.1578947368,117081.077844311,0.4002817468,631391,7788728000,209391359500,2462260052000,78172470500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",689,null,35909,null,318396,null,1889.9473684211,1906.5628742515,0.5518018018,21502,73727000,3775184000,34841626000,2261496000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",3591,null,10746,null,90313,null,565.5789473684,540.7964071856,10.9302325581,3879,411808500,1238986750,10257568000,452601250]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",13506,null,278090,null,4403030,null,14636.3157894737,26365.4491017964,0.2275949827,164729,1426207300,29373629200,467922099100,17415337800]
[null,null,null,"Sum","--",88414,0,2433161,0,30667349,0,128061.105263158,183636.820359281,0.4757310722,946235,10613838300,291729398950,3704991095100,112545942050]
[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,20.2994011976,null,200,null,null,831291968.75,48874687.5]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",171467,null,2322469,null,17182996,null,122235.210526316,102892.191616766,null,469894,41621538975,564074111182.5,4185169051427.5,114112170237.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",147798,null,2046255,null,17769763,null,107697.631578947,106405.766467066,null,1141426,35939765125,497871899137.5,4336438257806.25,277641803450]
[null,null,null,"Sum","--",319265,0,4368724,0,34956149,0,229932.842105263,209318.25748503,null,1611520,77561304100,1061946010320,8522438601202.5,391802848375]
[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,0.2631578947,149.4131736527,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","--",0,0,5,0,24952,0,0.2631578947,149.4131736527,null,24892,0,1212500,6066509531.25,6051872656.25]
[null,"Sum",null,null,"--",3666749,0,69380135,0,794908920,0,3651586.05263158,4759933.65269461,0.4757310722,11042684,460889720262.574,8555498420352.26,97149067060424.1,1464961111043.21]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},378,null,null,2.2634730539,null,1,null,null,22594221.6863669,61457.817045577]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,306,null,656,null,16.1052631579,3.9281437126,null,null,null,18663849.9442012,39875212.4129044]
[null,null,null,"FX Futures on BRLUSD","FCBU",400,null,2400,null,39420,null,126.3157894737,236.0479041916,null,600,6607814.51266638,40097124.9420399,657424387.020568,9941725.94052618]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,89,null,19113,null,4.6842105263,114.4491017964,null,4020,null,8906312.05673759,1920983768.8431,402418311.680315]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,94,null,27112,null,4.9473684211,162.3473053892,null,5123,null,9396451.96237584,2714883320.80444,512046636.993076]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,2,null,31899,null,0.1052631579,191.0119760479,null,6504,null,199383.109976601,3182866740.17122,649775948.827292]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1352,null,null,8.0958083832,null,267,null,null,135130397.043343,26694106.9063767]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,517,null,22409,null,27.2105263158,134.1856287425,null,4491,null,51782968.420119,2245862280.01562,449710006.657868]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,2231,null,41172,null,117.4210526316,246.5389221557,null,6059,null,222586803.394053,4109578000.57635,605443012.6064]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},369,null,null,2.2095808383,null,34,null,null,36999369.2116588,3404060.82043273]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,237,null,2395,null,12.4736842105,14.3413173653,null,313,null,23678272.0478326,239289378.600937,31350713.995577]
[null,null,null,"FX futures on EURUSD","FCEU",null,null,7646,null,353802,null,402.4210526316,2118.5748502994,null,52686,null,766014682.971777,35466587390.5318,5273931891.33602]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,10,null,459,null,0.5263157895,2.748502994,null,null,null,1163518.40034035,52768610.5443467]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,20,null,8124,null,1.0526315789,48.6467065868,null,192,null,2335724.68110607,936194839.174979,22388591.9958865]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,5.1497005988,{"$nulls":4},41352900]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,510,null,11820,null,26.8421052632,70.7784431138,null,330,null,25700303.6922464,581093051.567851,16651298.3117662]
[null,null,null,"FX futures on NOKSEK","FCNS",1,null,501,null,12480,null,26.3684210526,74.7305389222,null,730,91866.2877249966,45682278.0294819,1118014430.08027,67089362.2782868]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,85,null,554,null,4.4736842105,3.3173652695,null,40,null,4322320.26378388,27981380.1712955,2039249.29299854]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,2,null,306,null,0.1052631579,1.8323353293,null,3,null,170504.660880746,26176974.2848532,256934.968017058]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,522,null,10914,null,27.4736842105,65.3532934132,null,428,null,44857210.667451,929320666.083875,36661997.6295658]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,98,null,811,null,5.1578947368,4.8562874251,null,160,null,8473611.21010666,70192054.290529,13732834.7650328]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,293,null,2629,null,15.4210526316,15.7425149701,null,522,null,25300301.2089638,226760275.725006,44825987.2726452]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},300,null,null,1.7964071856,null,90,null,null,15846300,4832100]
[null,null,null,"FX Futures on ZARUSD","FCZU",180,null,1700,null,23550,null,89.4736842105,141.0179640719,null,720,9648432.80377845,90306916.4049479,1231847903.93212,38680949.5243808]
[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","--",581,0,17263,0,613040,0,908.5789473684,3672.5214489055,null,83313,16348113.6041698,1389638538.06842,56044320489.2167,8211937179.6195]
[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",{"$nulls":4},932,null,null,5.5808383234,null,775,null,null,93904798.8695385,76632462.6865672]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",null,null,2662,null,5636,null,140.1052631579,33.748502994,null,1331,null,269362384.356603,570509986.26183,134867660.285237]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},30726,null,null,183.9880239521,{"$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","--",0,0,2662,0,37294,0,140.1052631579,223.3173652695,null,2106,0,269362384.356603,3774158435.7779,211500122.971804]
[null,"Sum",null,null,"--",581,0,19925,0,650334,0,1048.6842105263,3895.8388141749,null,85419,16348113.6041698,1659000922.42502,59818478924.9946,8423437302.59131]
["Sum",null,null,null,"--",6563360,217844,125469729,817449,1512020870,6963144,6603669.94736844,9056141.07998699,1.24090044,148322730,579083164612.405,10713085590906.6,124812776653914,4302460634391.77]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,4397,null,14886,177,198387,1613,783.4736842105,1187.9461077844,0.0854110096,76003,15957100,107422424.04,1061855920.17,378659951.79]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,2045,null,43797,169,361566,169,2305.1052631579,2165.0658682635,0.6191607284,224039,16054400,372372300,2201852458.16,1103935268.8]
[null,null,null,"Switzerland",null,257000,121119,2367817,259338,23542663,1443817,124621.947368421,140974.02994012,0.8014860508,9915379,2925667000.85324,22924013762.1321,214836753699.977,83838471233.8486]
[null,null,null,"Germany",null,286153,96000,6790434,457829,62720134,1325746,357391.263157895,375569.664670659,1.988980112,27452203,1303090934,35240933105.8601,355721607521.872,132598569819.735]
[null,null,null,"Denmark",null,114,null,28916,null,406960,null,1521.8947368421,2436.8862275449,null,137249,429850.02742585,145518505.485139,1892277902.21632,617878434.073063]
[null,null,null,"Spain",null,25799,null,367769,51143,5351727,349960,19356.2631578947,32046.2694610778,2.1332280787,4173349,46050890,624364342.71,8880083682.52,4788664909.57]
[null,null,null,"Finland",null,8140,null,761512,null,4930553,10478,40079.5789473684,29524.2694610778,0.0226130653,2972108,10419140,757552440,6391712662,3414496622]
[null,null,null,"France",null,102409,270,1324078,5296,16653769,681026,69688.3157894737,99723.1676646707,1.124712131,16788627,464486840.79,8075221546.96,101955922847.88,58474262354.76]
[null,null,null,"Great Britain",null,40512,null,53511,2043,587563,102043,2816.3684210526,3518.3413173653,0.000543344,92663,55394681.660129,131563602.91873,1087170920.5113,416398526.111689]
[null,null,null,"Ireland",null,5,null,547,null,142103,1284,28.7894736842,850.9161676647,null,2687,11000,1278600,377836700.4,6672000]
[null,null,null,"Italy",null,9041,455,152271,7203,6146598,2212643,8014.2631578947,36805.9760479042,2.9497597204,2779714,64143700,1230513080,29608944348.8,13537521797.48]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,9110,null,529571,1708,5694473,325073,27872.1578947368,34098.6407185629,2.4094311377,2471628,101097970,5163120485.34,51815499981.9348,18762643793.99]
[null,null,null,"Sweden",null,168,null,6518,3045,387995,3045,343.0526315789,2323.3233532934,null,253637,307032.976947715,14788878.4884689,521325052.071599,339646686.727445]
[]
[]
[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,991.5329341317,null,1218,null,null,1667986899.08,2458959.3]
[null,null,null,"Belgium","Shares",{"$nulls":4},2850,null,null,17.0658682635,null,750,null,null,19369770,5086192.5]
[{"$nulls":4},"Cash",null,null,180,null,342929,null,9.4736842105,2053.4670658683,null,3328,null,1240333.2,2176396019.53,25115885.63]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},122045,null,null,730.8083832335,null,11590,null,null,1586275196.0047,131833997.761194]
[{"$nulls":4},"Cash",46000,null,388198,null,5360368,null,20431.4736842105,32098.0119760479,null,484529,705647728.24232,6072952711.46562,67663577885.3062,6644408410.38593]
[null,null,null,"Germany","Shares",null,null,22708,null,579821,23780,1195.1578947368,3471.9820359281,null,44472,null,1061890215.28,9437282442.66,814996300.31]
[{"$nulls":4},"Cash",300,null,515135,null,8852354,9000,27112.3684210526,53008.1077844311,null,1148641,5707212,4242621938.08,59047318448.14,7684507821.09]
[null,null,null,"Denmark","Cash",null,null,4000,null,153891,null,210.5263157895,921.502994012,null,11433,null,16123844.939672,530308774.672053,46701060.5722541]
[null,null,null,"Spain","Shares",{"$nulls":4},432001,null,null,2586.8323353293,null,12000,null,null,791599905.27,77581680]
[{"$nulls":4},"Cash",null,null,200991,null,28711777,null,10578.4736842105,171926.808383234,null,1512543,null,556639811.01,55196435667.51,2519917493.63]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,161.6766467066,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",null,null,1495371,null,5464110,null,78703.7368421053,32719.2215568862,null,179527,null,2238717201.64,9353690320.69466,168622566.23]
[null,null,null,"France","Shares",null,null,71200,null,1190563,null,3747.3684210526,7129.119760479,null,65925,null,761015860,14253575090.83,593367475.19]
[{"$nulls":4},"Cash",289100,null,1091124,null,11154899,null,57427.5789473684,66795.8023952096,null,1307038,918097854,4987068230.55924,56161285860.2569,6602031526.40611]
[null,null,null,"Great Britain","Cash",null,null,4908990,null,25066085,null,258367.894736842,150096.317365269,null,4061740,null,7859447864.08055,31847523605.8685,5594230685.91726]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},689096,null,null,4126.3233532934,null,44372,null,null,2090006244.65,372561511.04]
[null,null,null,"Italy","Shares",{"$nulls":4},128561,null,null,769.8263473054,null,10061,null,null,1563906857.94,65878233.7]
[{"$nulls":4},"Cash",null,null,477037,null,22913547,null,25107.2105263158,137206.868263473,null,1230745,null,1755099494.84,57835577687.7206,3961032483.22]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,68492,null,250706,null,3604.8421052632,1501.2335329341,null,73454,null,1717784667.78,10939471218.56,1078423128.33]
[{"$nulls":4},"Cash",11000,null,315647,null,2812676,null,16613,16842.371257485,null,338120,45143430,4720584006.66233,31096856998.7835,3943480769.18678]
[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,25814.9473684211,14165.5389221557,null,424056,null,232907817.74,912235829.73,102060169.34]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,1.9640718563,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",null,null,12117,null,14504,null,637.7368421053,86.8502994012,null,12307,null,382221585.437861,420590790.921475,375244341.13463]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]