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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-06-24"]
[null,null,"06/25/2026"]

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["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-06-24"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},18]
[{"$nulls":6},"Year:"]
[{"$nulls":6},121]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF",null,null,16000,null,16000,null,888.8888888889,132.2314049587,null,null,null,131863600,131863600]
[null,null,null,"BMW","BMWF",6103,null,55633,null,146083,null,3090.7222222222,1207.2975206612,null,30450,37219145.5,381239880.5,1103888270,186966654]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,67,null,1824,null,3.7222222222,15.0743801653,null,50,null,20358310,557667864.3,15168305]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",20468,null,99068,null,459668,null,5503.7777777778,3798.9090909091,null,53250,91241430.6,464126055.6,2376360429.1,242328047]
[null,null,null,"Michelin","MLXG",null,null,30000,null,84500,null,1666.6666666667,698.347107438,null,4500,null,95637000,260355735,14870565]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,6622,null,27442,9320,367.8888888889,226.7933884298,null,11822,null,30033286.36,140675811.66,52918213.18]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",null,null,2484,null,11334,null,138,93.6694214876,null,2484,null,20016072,98720597,19383943.68]
[null,null,null,"Porsche Automobil Holding","PORK",11174,null,11174,null,29190,null,620.7777777778,241.2396694215,null,null,31857297.48,31857297.48,89279710.23]
[null,null,null,"Renault","RNLF",19340,null,162654,null,632254,null,9036.3333333333,5225.2396694215,null,74814,51535491.4,452135051.84,1832996849.84,200268100.32]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,182.9421487603,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",29,null,7669,null,23724,null,426.0555555556,196.0661157025,null,3305,2767164.63,910930710.6,3332508590.27,387722089.84]
[null,null,null,"RUBIS SCA","RUIF",5000,null,15000,null,15000,null,833.3333333333,123.9669421488,null,7500,15761950,49554950,49554950,24290850]
[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",4493,null,23843,null,217218,null,1324.6111111111,1795.1900826446,null,5825,23286769.7,136208869.7,1292829294.7,30878907.5]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,17.652892562,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},12046,null,null,99.5537190083,{"$nulls":4},323302851.86]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,116.6115702479,{"$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",{"$nulls":4},1356,null,null,11.2066115702,{"$nulls":4},160251008.76]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,887409,null,1304563,null,49300.5,10781.5123966942,null,299841,null,1090455394.55,1636094385.16,350454160.8]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",null,null,1250,null,6250,null,69.4444444444,51.652892562,null,null,null,1649725,7785487.5]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",3798,null,32808,null,87608,null,1822.6666666667,724.0330578512,null,26010,28953255.42,274252756.72,769671329.22,203802395.4]
[null,null,null,"Sum","--",70405,0,1351681,0,3114442,9320,75093.3888888889,25739.1900826446,null,519851,282622504.73,4090318960.35,14317191035.38,1729052231.72]
[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",3071,null,27421,null,150121,null,1523.3888888889,1240.6694214876,null,6750,33481577.5,280347927.5,1319666107.5,73302300]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",1595,null,10445,null,36753,null,580.2777777778,303.7438016529,null,null,21752929,129013054,436855680]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,63809,null,1216953,null,3544.9444444444,10057.4628099174,null,52263,null,134872152.82,2332444548.69,113991874.56]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,9786,null,26486,null,543.6666666667,218.8925619835,null,9786,null,20919727.92,55765135.42,21257247.06]
[null,null,null,"Banco BPM","BPVJ",1512,null,3512,null,62398,null,195.1111111111,515.6859504132,null,null,23172004.8,54213804.8,785990166.5]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,7.520661157,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG",null,null,25644,null,520000,null,1424.6666666667,4297.520661157,null,null,null,8536124.0332314,175078570.719086]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,90.9090909091,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",47830,null,204455,null,1818715,null,11358.6111111111,15030.7024793388,null,27325,56815343.8,236247222.55,1910249386.05,32671094.75]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,50000,null,360000,null,2777.7777777778,2975.2066115703,null,50000,null,74925500,488176600,74479500]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",4718,null,14751,null,26519,null,819.5,219.1652892562,null,5233,27840930.8675216,85870185.6154229,145151168.896147,31132525.4176334]
[null,null,null,"BDS","BDSH"]
[null,null,null,"BNP Paribas","BNPH",5655,null,264655,null,929370,null,14703.0555555556,7680.7438016529,null,103700,57455704.8,2593797196.3,8535896646.55,1055902173]
[null,null,null,"Commerzbank AG","CBKH",null,null,380770,9000,1224897,9000,21153.8888888889,10123.1157024793,null,62550,null,1412692449.2,4313407637.69,237813282]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,534.0909090909,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",5000,null,326530,null,1009560,null,18140.5555555556,8343.4710743802,null,58500,8818000,556251261,1687953179.8,103594140]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,214800,null,734372,null,11933.3333333333,6069.1900826446,null,96800,null,662046974,2116836534.44,301055020]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",null,null,61,null,3317,null,3.3888888889,27.4132231405,null,61,null,18788908.9,996305532.9,18429740.9]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",1419,null,1419,null,1419,null,78.8333333333,11.7272727273,null,null,23598408.8829571,23598408.8829571,23598408.8829571]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",5941,null,168691,null,758891,null,9371.7222222222,6271.826446281,null,26500,36246635.1,993470585.1,4283071565.1,163369850]
[null,null,null,"Julius Bar Gruppe","BAEI",null,null,2350,null,7700,null,130.5555555556,63.6363636364,null,1000,null,16840829.8957881,51895426.9616337,7164205.96205962]
[null,null,null,"KBC","KDBI",null,null,5000,null,10000,null,277.7777777778,82.6446280992,null,null,null,56392400,112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",10308,null,10308,null,10308,null,572.6666666667,85.1900826446,null,null,12922259.0564614,12922259.0564614,12922259.0564614]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},967000,null,null,7991.7355371901,{"$nulls":4},1423386050]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,60000,null,350800,null,3333.3333333333,2899.173553719,null,30000,null,607794000,3217316581,304770000]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,19000,null,87700,null,1055.5555555556,724.7933884298,null,13000,null,148729870,607137350,101064600]
[null,null,null,"Société Générale","SGEI",4013,null,222613,null,536613,null,12367.3888888889,4434.8181818182,null,13800,30549403.93,1617194753.93,3744468243.93,107283960]
[null,null,null,"Standard Chartered","STAH",625,null,740,null,740,null,41.1111111111,6.1157024793,null,115,14783047.0608716,17553150.1177161,17553150.1177161,2770103.05684455]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,61.5702479339,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",null,null,58000,null,87000,null,3222.2222222222,719.0082644628,null,29000,null,17470491.7710466,24989826.7116355,8665122.62180975]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",null,null,1200,null,1800,null,66.6666666667,14.8760330579,null,600,null,4974971.58322057,7311638.14187255,2460906.54292343]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",null,null,8714,null,83586,null,484.1111111111,690.7933884298,null,20338,null,125435487.352201,1293487610.17544,304700584.531787]
[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,26000,null,39000,null,1444.4444444444,322.3140495868,null,13000,null,53686811.0058638,83933779.3498795,26312802.3201856]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,941363,null,2566301,null,52297.9444444444,21209.0991735537,null,256162,null,2178048605.57,5514726146.74,600115840.64]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},256642,null,null,2121.0082644628,{"$nulls":4},338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,6219.5041322314,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,897985,null,4075049,null,49888.0555555556,33678.0909090909,null,157444,null,1096783056.49,4447691796.37,194071772.16]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},124920,null,null,1032.3966942149,{"$nulls":4},210674134.74]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},493968,null,null,4082.3801652893,null,133824,null,null,728085230.76,213223117.44]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",null,null,486263,null,1068685,null,27014.6111111111,8832.1074380165,null,135177,null,274845599.997682,569852363.084389,78856459.5389791]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",null,null,17000,null,25500,null,944.4444444444,210.7438016529,null,8500,null,5367212.79622497,8256986.5440261,2706760.90487239]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1713.7851239669,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",null,null,42378,null,90414,null,2354.3333333333,747.2231404959,null,null,null,58097695.32,116975420.52]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",null,null,149394,null,224091,null,8299.6666666667,1851.9917355372,null,74697,null,822679349.649095,1234005195.05017,426274834.377146]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",{"$nulls":4},67696,null,null,559.4710743802,null,13850,null,null,169124210.817525,39874154.8201856]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",null,null,6952,null,13904,null,386.2222222222,114.9090909091,null,null,null,9025201.01756735,18288151.0203423]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",null,null,78900,null,84202,null,4383.3333333333,695.8842975207,null,78900,null,299598291,315862547.14,299598291]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},4378,null,null,36.1818181818,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,165.2892561983,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",null,null,80166,null,163500,null,4453.6666666667,1351.2396694215,null,42562,null,48816797.1257653,99982050.1379975,25797746.5911833]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",422,null,10449,null,82418,null,580.5,681.1404958678,null,1350,5057205.8,126237406.96,863685402.28,16261047]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,49444,null,1104110,null,2746.8888888889,9124.8760330579,null,24722,null,33340140.1519726,644641532.815544,15332558.5881671]
[null,null,null,"TRF ON GSK (GBX)","TGSK",null,null,258568,null,409988,null,14364.8888888889,3388.3305785124,null,129284,null,555341105.970129,910419365.221447,293599539.547564]
[null,null,null,"TRF ON HALEON (GBX)","THLN",null,null,222132,null,389464,null,12340.6666666667,3218.7107438017,null,54800,null,80000338.0619373,140371928.371333,19787269.187935]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,3137.9173553719,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},256125,null,null,2116.7355371901,null,89775,null,null,900992907.463608,307143531.099188]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",null,null,40000,null,60000,null,2222.2222222222,495.867768595,null,20000,null,37169982.5358824,54625522.6208047,19345856.1484919]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",null,null,306744,null,868932,null,17041.3333333333,7181.2561983471,null,306744,null,216311102.07,573571748.33,215260669.44]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",null,null,50000,null,75000,null,2777.7777777778,619.8347107438,null,25000,null,18459416.1664527,28844000.8630832,9449562.0649652]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",null,null,2094,null,3141,null,116.3333333333,25.958677686,null,1047,null,5313427.94455432,7796446.46129137,2569179.00661253]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",null,null,1225976,null,1838964,null,68109.7777777778,15198.0495867769,null,612988,null,431085425.62047,621192560.539721,228275380.066357]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",null,null,1561028,null,3754830,null,86723.7777777778,31031.652892562,null,515002,null,193924817.097784,446040225.670368,66107616.3563805]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,5851,null,90138,null,325.0555555556,744.9421487603,null,1740,null,53792084.7062732,816066317.262688,15368648.7076566]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",null,null,267462,null,504478,null,14859,4169.2396694215,null,77154,null,473100607.62,870435320.39,138253795.68]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",null,null,62000,null,715569,null,3444.4444444444,5913.7933884298,null,224831,null,89369239.327805,1057925220.91535,327449058.814037]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",null,null,167060,null,410724,null,9281.1111111111,3394.4132231405,null,83530,null,127562075.863664,293409719.171911,65817822.0394432]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",null,null,3260,null,67005,null,181.1111111111,553.7603305785,null,22335,null,52562926.5061356,1004050642.06289,365380555.50348]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",null,null,8393,null,16786,null,466.2777777778,138.7272727273,null,null,null,9735327.80184794,20331560.1723502]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",null,null,40827,null,169286,null,2268.1666666667,1399.0578512397,null,null,null,45414531.0998638,202361060.592191]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,197.0247933884,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,16.0495867769,null,1942,null,null,11117470.1034487,11051429.5160093]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},15236,null,null,125.9173553719,{"$nulls":4},39400048.2465095]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",null,null,13509,null,27018,null,750.5,223.2892561983,null,null,null,6347641.12779612,13611716.639659]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,27635,null,46441,null,1535.2777777778,383.8099173554,null,8829,null,257580162.975473,425577887.43257,77731565.8520882]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",null,null,584461,null,1348464,null,32470.0555555556,11144.3305785124,null,280000,null,810721954.324351,1906125687.05887,429657628.770302]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,346.1157024793,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,185859,null,530982,null,10325.5,4388.2809917355,null,null,null,129076992.475357,366809030.909078]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",null,null,20671,null,68954,null,1148.3888888889,569.867768595,null,null,null,17346552.1514809,55524851.8004043]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,426.5454545455,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",null,null,2500,null,3750,null,138.8888888889,30.9917355372,null,1250,null,6791751.6741265,10749889.2308342,3380494.63457077]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,420000,null,1936752,null,23333.3333333333,16006.2148760331,null,496346,null,964685001.736714,4002662523.40067,1174244771.94339]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,39478,null,2893009,null,2193.2222222222,23909.1652892562,null,626711,null,20468544.217318,1528564036.75679,321227193.732019]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,450580,null,989144,null,25032.2222222222,8174.7438016529,null,230576,null,3563002613.03,7244726512.99,1890813124.64]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",null,null,20000,null,30000,null,1111.1111111111,247.9338842975,null,10000,null,30464840.4519852,46065761.0185939,15204465.1972158]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",null,null,7379,null,76060,null,409.9444444444,628.5950413223,null,null,null,20038768.1741268,240282064.615499]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,819.5867768595,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",8553,null,68253,null,305290,null,3791.8333333333,2523.0578512397,null,20000,37461230.5013021,288973896.749123,1100073047.56182,88678590.7859079]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",100662,0,11002688,9000,41071371,9000,611260.444444444,339432.818181818,null,5387393,389954681.099114,23422066990.8929,82096115251.7809,11090101364.5174]
[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",{"$nulls":4},1118000,null,null,9239.6694214876,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",null,null,56,null,84,null,3.1111111111,0.694214876,null,28,null,2683296.18912136,3783926.94215435,1209456.49187935]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AALH"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",1162,null,45162,null,76912,null,2509,635.6363636364,null,16000,6309160.34,261378840.34,429727265.34,89669760]
[null,null,null,"Aurubis","NDAF",10403,null,22073,null,41163,null,1226.2777777778,340.1900826446,null,6460,194109472.97,423296049.17,749707198.77,126564643]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",8311,null,63871,null,231881,null,3548.3888888889,1916.3719008265,null,27020,50675719.9654751,428139534.556024,1473279077.92372,169654920.713805]
[null,null,null,"GLENCORE PLC","GLEH"]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",null,null,49612,null,148391,null,2756.2222222222,1226.3719008265,null,12933,null,184810084.058769,507565394.176707,53149311.9185541]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",163,null,163,null,223,null,9.0555555556,1.8429752066,null,30,13584045.0612198,13584045.0612198,18443052.2308914,2534632.9350348]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,154.1487603306,{"$nulls":4},76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,2.7107438017,{"$nulls":4},929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA",null,null,4144,null,4144,null,230.2222222222,34.2479338843,null,null,null,81819042.76,81819042.76]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,8087,null,1205476,null,449.2777777778,9962.6115702479,null,null,null,11025896.67,1402647346.55]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,23.1404958678,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},102682,null,null,848.6115702479,{"$nulls":4},262572660.47]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",null,null,3780,null,3780,null,210,31.2396694215,null,null,null,18106767,18106767]
[null,null,null,"UPM-Kymmene","RPLF",2589,null,2589,null,140729,null,143.8333333333,1163.0495867769,null,null,6115968.81,6115968.81,369927016.91]
[null,null,null,"Sum","--",22628,0,199537,0,3095245,0,11085.3888888889,25580.5371900826,null,62471,270794367.146695,1430959524.61513,8141853296.69457,442782725.059273]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,42480,null,118380,null,2360,978.347107438,null,25480,null,160104291.755606,378185508.375706,97381702.7038856]
[null,null,null,"ABN AMRO BANK N.V","ABNG"]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",163,null,1163,null,73429,null,64.6111111111,606.8512396694,null,1000,2770951.1,19434401.1,1329483968.94,16737010]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,171.9008264463,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH",2091,null,2091,null,2091,null,116.1666666667,17.2809917355,null,null,12749788.86,12749788.86,12749788.86]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",null,null,1242,null,1656,null,69,13.6859504132,null,414,null,7152297.12,9552582.18,2381311.44]
[null,null,null,"BASF","BASG",12639,null,95789,null,399461,null,5321.6111111111,3301.3305785124,null,23100,62067259.43,474769367.43,1951340639.75,113939601]
[null,null,null,"BAYER AG","BAYG",null,null,282200,null,720074,null,15677.7777777778,5951.0247933884,null,139300,null,1024511506,2761314913.84,540832250]
[null,null,null,"Brenntag SE","BNRG",null,null,988,null,3371,null,54.8888888889,27.8595041322,null,427,null,5545178.03,17701687.08,2297217.3]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",null,null,48,null,96,null,2.6666666667,0.7933884298,null,24,null,1681081.10033186,3129064.55556748,854724.807424594]
[null,null,null,"Dassault Systems S.A.","DSYP",null,null,20000,null,40000,null,1111.1111111111,330.5785123967,null,null,null,40559400,79656000]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,810,null,15613,null,45,129.0330578512,null,4405,null,5996413.8,105328337.49,33815687.3]
[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,3775,null,14669,null,209.7222222222,121.2314049587,null,1575,null,129616414.883851,463796215.662816,55956954.1734418]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",null,null,139,null,139,null,7.7222222222,1.1487603306,null,139,null,23974191.8,23974191.8,22345421.77]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",4038,null,4038,null,4038,null,224.3333333333,33.3719008264,null,null,5375385.6,5375385.6,5375385.6]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK",17257,null,17257,null,17257,null,958.7222222222,142.6198347107,null,null,7683161.54,7683161.54,7683161.54]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",null,null,8070,null,8070,null,448.3333333333,66.694214876,null,2690,null,104756372.80867,104756372.80867,36009375.1761518]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,108.4297520661,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,16.5289256198,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",null,null,4813,null,17813,null,267.3888888889,147.2148760331,null,813,null,170741230.843677,642920738.670828,28658016.4552846]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",2561,null,10161,null,72789,null,564.5,601.5619834711,null,4400,41002455.13,163933307.13,1174190351.61,71933884]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,15.7024793388,{"$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",{"$nulls":4},14700,null,null,121.4876033058,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",null,null,1600,null,9084,null,88.8888888889,75.0743801653,null,801,null,13322384,69131482.11,6964150.32]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,383.9338842975,{"$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",{"$nulls":4},9790,null,null,80.9090909091,{"$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",{"$nulls":4},88988,null,null,735.4380165289,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},8590,null,null,70.9917355372,{"$nulls":4},17403683.6]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,10.7438016529,{"$nulls":4},9210994]
[null,null,null,"Sum","--",38749,0,496664,0,1725674,5560,27592.4444444444,14261.7685950413,null,204568,131649001.66,2371906173.80213,9917424835.13359,1030107306.44619]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,104,null,156,null,5.7777777778,1.2892561983,null,null,null,2701246.6,3938575.16]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH",{"$nulls":4},100,null,null,0.826446281,null,100,null,null,872737,846106]
[null,null,null,"Bouygues","BYGG",4000,null,66800,null,195150,null,3711.1111111111,1612.8099173554,null,10000,19924480,334634397,978625081,50299500]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,3.0578512397,null,95,null,null,4999444.55,1243109.2]
[null,null,null,"Ferrovial","UFGG",null,null,1650,null,1650,null,91.6666666667,13.6363636364,null,550,null,9581770,9581770,3399187]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",366,null,596,null,3856,null,33.1111111111,31.867768595,null,90,6749296.2,10997540.8,70494085,1662538.5]
[null,null,null,"Geberit (100)","GBRI",null,null,100,null,1070,null,5.5555555556,8.8429752066,null,260,null,5676119.87381704,61540696.2682224,14654391.9783198]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",null,null,3300,null,9800,null,183.3333333333,80.9917355372,null,3300,null,27114784.0314136,72821975.7508527,27125570.7317073]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,849.5867768595,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",2510,null,27290,null,46290,null,1516.1111111111,382.5619834711,null,1000,20067801.4,211975254.4,353453094.4,7820920]
[null,null,null,"SIKA AG","SIKH",null,null,9490,null,25975,null,527.2222222222,214.6694214876,null,3800,null,163544924.718071,395478232.45661,66330163.6856368]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",13315,null,67675,null,101714,null,3759.7222222222,840.6115702479,null,13315,181791026.5,932228621.75,1320853935.89,182209117.5]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",null,null,4168,null,18166,null,231.5555555556,150.132231405,null,null,null,18180152,80299417.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,31822,null,84270,null,1767.8888888889,696.4462809917,null,8800,null,189739401.7,499646116.62,54909888]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",1301,null,10109,null,71147,null,561.6111111111,587.9917355372,null,1000,16825872.03,129473122.31,936580313.8,12982140]
[null,null,null,"Wienerberger","WIBG",null,null,2436,null,4700,null,135.3333333333,38.8429752066,null,1218,null,5727754.62,10959625.38,2858694.72]
[null,null,null,"Sum","--",21492,0,225540,0,667214,0,12530,5514.1652892562,null,43528,245358476.13,2041575089.8033,5100737966.66569,426341327.315664]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",null,null,102,null,102,null,5.6666666667,0.8429752066,null,102,null,2892843.42,2892843.42,2951964.66]
[null,null,null,"argenx SE","ARGF",null,null,240,null,720,null,13.3333333333,5.9504132231,null,null,null,18726921.6,48377676]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",null,null,600,null,2090,null,33.3333333333,17.2727272727,null,null,null,20889660,71709386]
[null,null,null,"Banca Generali SpA","BGNF",null,null,12300,null,55600,null,683.3333333333,459.5041322314,null,null,null,68500791,305119519]
[null,null,null,"Deutsche Börse","DB1H",null,null,1200,null,6974,null,66.6666666667,57.6363636364,null,1200,null,29865972,159472039.15,29865972]
[null,null,null,"ERG SpA","ERGF",null,null,2300,null,15000,null,127.7777777778,123.9669421488,null,null,null,5353802,33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,25.867768595,{"$nulls":4},24432185]
[null,null,null,"Interpump Group SpA","INPF",null,null,3326,null,6652,null,184.7777777778,54.9752066116,null,1663,null,11676538.31,22548301.03,5708829.55]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF",null,null,800,null,800,null,44.4444444444,6.6115702479,null,800,null,77881342.9234339,77881342.9234339,77881342.9234339]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,1157.0247933884,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",null,null,4620,null,7460,null,256.6666666667,61.652892562,null,3240,null,354926533.128812,620410928.738571,229750911.219512]
[null,null,null,"Poste Italiane","7PIF",1253,null,11853,null,11853,null,658.5,97.958677686,null,9600,35545912.8,322569262.8,322569262.8,268546560]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",null,null,908,null,1726,null,50.4444444444,14.2644628099,null,451,null,6049213.53,9635277.22,2961486.99]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",null,null,2500,null,12500,null,138.8888888889,103.305785124,null,2500,null,9251175,44730975,9766275]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,46.4628099174,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":4},95000,null,null,785.1239669421,{"$nulls":4},230470565]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,279.7520661157,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",1253,0,40749,0,399079,0,2263.8333333333,3298.173553719,null,19556,35545912.8,928584055.712246,2256050548.7186,627433342.342946]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},15672,null,null,129.520661157,{"$nulls":4},62590441.8]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",3249,null,10749,null,133450,null,597.1666666667,1102.8925619835,null,2775,24219313.11,77574318.11,884012705.88,20151082]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",null,null,6,null,9,null,0.3333333333,0.0743801653,null,3,null,744012.954323532,1162706.35402057,373282.764227642]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.4628099174,{"$nulls":4},419268.487999115]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,488,null,4250,null,null,381905521.91,29068980]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},75000,null,null,619.8347107438,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,1.0330578512,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",750,null,113100,null,1003579,null,6283.3333333333,8294.0413223141,null,25560,6747762.04427083,972720283.351837,8510674599.67832,222341999.132791]
[null,null,null,"Pernod Ricard","PERH",1614,null,7114,null,34014,null,395.2222222222,281.1074380165,null,4200,10708083,45383027,233371395,26439756]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,2250,null,2850,null,125,23.5537190083,null,750,null,15815280,19369770,5445262.5]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,76.8595041322,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",null,null,20636,null,20636,null,1146.4444444444,170.5454545455,null,10952,null,146555645,146555645,79046060]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,33.4214876033,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",null,null,1245,null,143958,null,69.1666666667,1189.7355371901,null,44372,null,9120782.85,1020005726.14,338800631.12]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",null,null,6366,null,12866,null,353.6666666667,106.3305785124,null,4866,null,32116539.48,68140884.48,25212515.22]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,12.3966942149,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",5613,0,161466,0,1516107,0,8970.3333333333,12529.8099173554,null,97728,41675158.1542708,1300029888.74616,11949760410.4164,746879568.737019]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,6000,null,16470,null,333.3333333333,136.1157024793,null,2000,null,33962513.5791941,102972875.866323,11560476.9647696]
[null,null,null,"Astrazeneca","AZNF",181,null,363,null,625,null,20.1666666667,5.1652892562,null,41,29292218.4471653,57681200.7278847,102623111.561315,6485121.24361949]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,30.5785123967,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",445,null,4145,null,8203,null,230.2777777778,67.7933884298,null,2100,7513170.85,74014314.85,153838533.69,35508837]
[null,null,null,"Fresenius Medical Care","FMEH",1998,null,1998,null,16674,null,111,137.8016528926,null,null,8433318.24,8433318.24,65367796.23]
[null,null,null,"Fresenius Medical Care [physical]","FMPP",null,null,6613,null,6613,null,367.3888888889,54.652892562,null,6613,null,26961796.17,26961796.17,27517618.82]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},14279,null,null,118.0082644628,null,330,null,null,62587587.91,1329434.7]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,8.6776859504,{"$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",null,null,242,null,3278,null,13.4444444444,27.0909090909,null,null,null,12905932.4582339,182921003.883161]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",411,null,3461,null,6511,null,192.2777777778,53.8099173554,null,null,5767423.26,46137765.76,80493563.76]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",230,null,142858,null,894666,null,7936.5555555556,7393.9338842975,null,20886,3103495.1171875,1844679540.88968,11759917304.5558,279578413.918699]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,67.9338842975,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",null,null,3000,null,34100,null,166.6666666667,281.8181818182,null,null,null,9178050,111887863]
[null,null,null,"Puma [physical]","PUMP",null,null,6417,null,31617,null,356.5,261.2975206612,null,6417,null,18146698.47,76198678.47,16798807.62]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",444,null,99034,null,609248,null,5501.8888888889,5035.1074380165,null,30820,15993784.765625,3474208460.83345,22087168274.8692,1086296914.14635]
[null,null,null,"SANOFI","SNWG",null,null,9546,null,72397,null,530.3333333333,598.3223140496,null,15174,null,72269437.72,556820843.36,112330086.94]
[null,null,null,"SANOFI","SNWQ",null,null,4014,null,12814,null,223,105.9008264463,null,4014,null,29811616.74,98706800.24,29534450.04]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",null,null,8150,null,8150,null,452.7777777778,67.3553719008,null,7036,null,28044835.8,28044835.8,24324155.6]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,7.4214876033,null,410,null,null,13005356.1732901,5369200.6612529]
[null,null,null,"Sonova (100)","SONG",null,null,11,null,4749,null,0.6111111111,39.2479338843,null,488,null,230394.510739857,93932230.3937611,10170528.3468835]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",null,null,8620,null,18465,null,478.8888888889,152.6033057851,null,3060,null,88469480.703895,181059840.459321,34061100.4878049]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},14914,null,null,123.2561983471,{"$nulls":4},348430719.3]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,875.2066115702,{"$nulls":4},249719984]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",3709,0,304472,0,1893541,8900,16915.1111111111,15649.0991735537,null,99389,70103410.6799778,5825135357.45308,36508827038.5921,1680865146.48937]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,4516,null,7495,null,250.8888888889,61.9421487603,null,1537,null,18073506.61,27386682.78,6139085.4]
[null,null,null,"ABB","ABBP",null,null,3947,null,3947,null,219.2777777778,32.6198347107,null,3947,null,37170983.4666955,37170983.4666955,36836227.8699187]
[null,null,null,"ABB LTD","ABBG",null,null,42650,null,351350,null,2369.4444444444,2903.7190082645,null,13000,null,385720711.485585,2648933861.38672,121313712.737127]
[null,null,null,"Adecco","ADEF",null,null,39500,null,87535,null,2194.4444444444,723.4297520661,null,10000,null,67911333.2369023,165768404.095978,16312737.1273713]
[null,null,null,"Adyen","ADYF",null,null,17853,null,35122,null,991.8333333333,290.2644628099,null,14526,null,155804218.643,315176914.992,121764921.3]
[null,null,null,"AIRBUS SE","EADH",null,null,7500,null,126017,null,416.6666666667,1041.4628099174,null,6384,null,138602445.5,2243435198.64,124116351.96]
[null,null,null,"ALSTOM","AOMH",14564,null,18776,null,23479,null,1043.1111111111,194.0413223141,null,1446,23196374.08,30029769.82,41057412.52,2351976.84]
[null,null,null,"Amadeus IT Holding","AI3F",40000,null,40000,null,100000,null,2222.2222222222,826.4462809917,null,null,206646800,206646800,570653300]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",null,null,2476,null,4125,null,137.5555555556,34.0909090909,null,770,null,8582664.45,13274248.34,2581525.1]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",2285,null,5585,null,8885,null,310.2777777778,73.4297520661,null,null,15115777.7,36586065.7,57834857.7]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,5605,null,73445,null,311.3888888889,606.9834710744,null,3355,null,176012366.55,1757546391.25,100151649.4]
[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",null,null,849,null,1132,null,47.1666666667,9.3553719008,null,283,null,4358683.93,5852468.3,1434289.28]
[null,null,null,"Deutsche Post","DPWF",6353,null,17153,null,121721,null,952.9444444444,1005.958677686,null,4500,32560014.42,89068108.42,575449461.25,23105385]
[null,null,null,"Dufry","DUFF",null,null,240,null,360,null,13.3333333333,2.9752066116,null,120,null,1312262.55831616,1967962.19043042,675017.886178862]
[null,null,null,"Edenred","QSVF",null,null,105873,null,105873,null,5881.8333333333,874.9834710744,null,null,null,237733596.52,237733596.52]
[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",null,null,9760,null,15942,null,542.2222222222,131.7520661157,null,1920,null,22247757,37087570.92,4268851.2]
[null,null,null,"Finmeccanica","FMNG",3900,null,9725,null,10155,null,540.2777777778,83.9256198347,null,3650,188335087.5,490256460,514512231,185086025]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG",null,null,379,null,379,null,21.0555555556,3.132231405,null,379,null,2793950.1,2793950.1,2713560.41]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON JDE Peets NV","JDEF"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"FUT ON U-BLOX -TENDERED","UBXF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",null,null,5021,null,16668,null,278.9444444444,137.7520661157,null,104,null,24251333.3272671,75756759.7397585,479058.384823848]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,80,null,1920,null,4.4444444444,15.867768595,null,390,null,678515.2,17314691.25,3144667.5]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,730,null,349790,null,40.5555555556,2890.826446281,null,110,null,3613171.5,2058037436.5,548655.8]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,200,null,6200,null,11.1111111111,51.2396694215,null,400,null,4082687.79852366,117450821.978939,7953673.71273713]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",159,null,207,null,395,null,11.5,3.2644628099,null,24,2320659.06,2963695.14,5714369.3,354288.72]
[null,null,null,"Metso Corporation","M6QF",null,null,6598,null,12773,null,366.5555555556,105.5619834711,null,3299,null,9795159.87,19350492.32,4946289.67]
[null,null,null,"MTU Aero Engines Holding","MTXF",247,null,247,null,264,null,13.7222222222,2.1818181818,null,null,8852470.12,8852470.12,9461187.56]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,572.0495867769,{"$nulls":4},1280035067.02]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,584.8181818182,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,1663,null,63141,null,92.3888888889,521.826446281,null,1663,null,48186023.68,1572644278.28,46549565.16]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,65.4958677686,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",4104,null,12854,null,40354,null,714.1111111111,333.5041322314,null,null,15789565.44,49477540.44,164188315.44]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,35.5371900826,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",null,null,535,null,88215,null,29.7222222222,729.0495867769,null,3200,null,1442311.85,202143371.57,8593696]
[null,null,null,"Rentokil Initial","RTOF",1345,null,1345,null,1417,null,74.7222222222,11.7107438017,null,null,6880583.86815993,6880583.86815993,7279489.84908762]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,22.4132231405,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",null,null,30,null,68448,null,1.6666666667,565.6859504132,null,85,null,978078,2159187936.95,2830076.7]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,5402,null,86763,null,300.1111111111,717.0495867769,null,2430,null,151367901.5,2220469810.48,68308316.1]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,7.4214876033,null,150,null,null,9011435.78975199,1470668.29268293]
[null,null,null,"Siemens","SIEH",1188,null,53260,null,181117,null,2958.8888888889,1496.8347107438,null,18912,32297526.36,1443856787.51,4428726502.89,518766701.44]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,157.0247933884,{"$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",6239,null,6239,null,76039,null,346.6111111111,628.4214876033,null,null,6691265.11,6691265.11,75847891.11]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,33.0578512397,{"$nulls":4},13834880]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},127994,null,null,1057.8016528926,{"$nulls":4},747242734.62]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",null,null,12023,null,102015,null,667.9444444444,843.0991735537,null,null,null,60265648.19,601071679.97]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",null,null,19928,null,52435,null,1107.1111111111,433.347107438,null,12557,null,287777991.5,654046004.34,183823555.41]
[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",{"$nulls":4},214688,null,null,1774.2809917355,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF",null,null,87,null,87,null,4.8333333333,0.7190082645,null,87,null,390670.02,390670.02,397956.27]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},118312,null,null,977.7851239669,{"$nulls":4},394268427.494663]
[null,null,null,"WARTSILA","MTAJ"]
[null,null,null,"Weir Group Plc","WEIF",null,null,22,null,33,null,1.2222222222,0.2727272727,null,11,null,625173.055976319,986402.334515343,303565.175174014]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",80384,0,458858,0,2864846,0,25492.1111111111,23676.4132231405,null,109239,538686123.65816,4221088691.67043,29295713313.0728,1597322050.84601]
[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",9418,null,89418,null,89418,null,4967.6666666667,738.9917355372,null,null,7003601.52,64241101.52,64241101.52]
[null,null,null,"AGEAS","FO4I",null,null,9090,null,18180,null,505,150.2479338843,null,null,null,61591749.3,121879538.1]
[null,null,null,"Allianz (100)","ALVG",1234,null,18696,null,92405,null,1038.6666666667,763.6776859504,null,9697,49984971.64,746703056.96,3476105902.28,393980731.81]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,381650,null,1908820,null,21202.7777777778,15775.3719008264,null,60700,null,1587401265,7062742574.4,259155615]
[null,null,null,"Aviva","AVF",2632,null,2632,null,2632,null,146.2222222222,21.7520661157,null,null,19671521.8754715,19671521.8754715,19671521.8754715]
[null,null,null,"AXA","AXAG",2340,null,362490,null,915190,null,20138.3333333333,7563.5537190083,null,156000,10029169.8,1475722227.3,3602791651.3,670155720]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,103.7190082645,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF",2357,null,2357,null,2357,null,130.9444444444,19.479338843,null,null,8308212.87,8308212.87,8308212.87]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",245,null,695,null,1445,null,38.6111111111,11.9421487603,null,225,5839138.9,16215459.4,36223609.15,5361360.75]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},37300,null,null,308.2644628099,{"$nulls":4},95490765]
[null,null,null,"ING GROEP NV","INNJ",11798,null,239170,null,466308,null,13287.2222222222,3853.7851239669,null,107700,32675337.40302,646755195.205142,1198843701.16256,302927057.768394]
[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",136,null,8616,null,33861,null,478.6666666667,279.8429752066,null,4310,6530302.48,400896391.28,1726974860.78,205184384.2]
[null,null,null,"Partners Group","PGHG",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,13660,null,69067,null,758.8888888889,570.8016528926,null,6830,null,547207852.4,2614194204.95,277160717]
[null,null,null,"PHY AXA","AXAP",null,null,6102,null,17392,null,339,143.7355371901,null,6102,null,25978654.8,70491162.5,26106308.64]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,8480,null,30485,null,471.1111111111,251.9421487603,null,4240,null,394366088.8,1549966529.85,201825102.4]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,8169.4214876033,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,86.7768595041,{"$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,83,null,876,null,4.6111111111,7.2396694215,null,50,null,7925285.81474691,82857390.8968465,4801427.64227642]
[null,null,null,"SWISS RE AG","SREJ",null,null,28600,null,117330,null,1588.8888888889,969.6694214876,null,8700,null,378686352.998872,1624124779.35748,117820822.764228]
[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",{"$nulls":4},5694,null,null,47.0578512397,null,1898,null,null,457783459.9,133596708.7]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN",null,null,15494,null,52164,null,860.7777777778,431.1074380165,null,null,null,13784546.98,43583785.58]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},33000,null,null,272.7272727273,{"$nulls":4},128154262.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",null,null,4974,null,39434,null,276.3333333333,325.9008264463,null,null,null,84854550.44,603198612.88]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",null,null,12834,null,12834,null,713,106.0661157025,null,null,null,46362568.32,46362568.32]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",null,null,44932,null,76500,null,2496.2222222222,632.2314049587,null,null,null,17170635.41,29792041.75]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,30279,null,144118,null,1682.1666666667,1191.0578512397,null,null,null,87235312.95,405517710]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",null,null,56391,null,74723,null,3132.8333333333,617.5454545455,null,18797,null,101647409.08,133114378.74,33829148.87]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},45630,null,null,377.1074380165,{"$nulls":4},172196830.57]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,43713,null,91927,null,2428.5,759.7272727273,null,43713,null,46199832.57,98978439.54,46199832.57]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},39722,null,null,328.2809917355,{"$nulls":4},613686169]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,58.2148760331,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON WORLDLINE","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",10850,null,193400,null,1099994,null,10744.4444444444,9090.8595041322,null,124350,68901361.5451389,1187813942.55069,6658440969.42222,787245289.647697]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,65.5371900826,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",41010,0,1573756,0,6545330,0,87430.8888888889,54093.6363636364,null,553312,208943618.03363,7966739213.82492,33832318274.349,3465350227.7626]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},65,null,null,0.5371900826,null,65,null,null,437169.2,556286.25]
[null,null,null,"RELX PLC","ELVH",11284,null,12683,null,14449,null,704.6111111111,119.4132231405,null,133,31232532.24,35220138.36,39612205.72,363119.26]
[null,null,null,"SES Global","SESF"]
[null,null,null,"STF ON VIVENDI SE","1VVU"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,135000,null,388687,null,7500,3212.2892561984,null,28321,null,256633650,763590876.07,52287929.46]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",1995,null,1995,null,12496,null,110.8333333333,103.2727272727,null,null,11239530.75,11239530.75,76995184.45]
[null,null,null,"WPP","WPPF",null,null,660,null,1810,null,36.6666666667,14.958677686,null,1810,null,1902326.00361331,5270494.19087506,5429508.65429234]
[null,null,null,"Sum","--",13279,0,150338,0,417507,0,8352.1111111111,3450.4710743802,null,30329,42472062.99,304995645.113613,885905929.630875,58636843.6242923]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",3300,null,78890,null,398475,null,4382.7777777778,3293.1818181818,null,13050,34442255,890726685,4440737874.5,141062017.5]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,24.7933884298,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,28.7024793388,null,1111,null,null,8785192.42,3038807.2]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",5457,null,281727,null,869727,null,15651.5,7187.826446281,null,116270,11231798.12,599487535.12,1552147685.12,249540999.4]
[null,null,null,"Repsol S.A.","REPQ",null,null,11000,null,42000,null,611.1111111111,347.1074380165,null,null,null,24004750,87283030]
[null,null,null,"Saipem SpA","SPEI",null,null,7000,null,134630,null,388.8888888889,1112.6446280992,null,null,null,32851400,508554915]
[null,null,null,"SBM Offshore","IHCG",null,null,2214,null,2618,null,123,21.6363636364,null,2012,null,7224984.18,8554372.44,6546585.24]
[null,null,null,"Shell Plc","R6CF",null,null,30830,null,194340,null,1712.7777777778,1606.1157024793,null,20585,null,108283141.6,700335246.95,71608119.75]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",5379,null,113275,null,293713,null,6293.0555555556,2427.3801652893,null,46319,37066366.26,823749689.5,2086338000.73,326529805.88]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,96.694214876,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,597475,null,1283173,null,33193.0555555556,10604.7355371901,null,121609,null,1520289258.18,2950243249.32,309083866.58]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,39706,null,581144,null,2205.8888888889,4802.8429752066,null,null,null,24282601.36,299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},77652,null,null,641.7520661157,{"$nulls":4},303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",14136,0,1162117,0,3895645,0,64562.0555555556,32195.4132231405,null,320956,82740419.38,4030900044.94,13053118332.43,1107410201.55]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,12450,null,55450,null,691.6666666667,458.2644628099,null,2350,null,212517230,834950186,40637841.5]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP",null,null,3341,null,3341,null,185.6111111111,27.6115702479,null,3341,null,19100996.9939446,19100996.9939446,19300114.9593496]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",null,null,836,null,1678,null,46.4444444444,13.867768595,null,393,null,5922059.99,12333348.06,2816167.26]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,550,null,4200,null,30.5555555556,34.7107438017,null,1250,null,28099735.7765797,211101252.753784,65824560.6148492]
[null,null,null,"Burberry Group","BRBF",null,null,10,null,849,null,0.5555555556,7.0165289256,null,522,null,130883.767060798,11386345.6962642,6577482.80046404]
[null,null,null,"CFR A SHARES","CFRL",4900,null,37050,null,66225,null,2058.3333333333,547.3140495868,null,21575,97442635.6336806,697582475.74322,1188593310.90996,413459131.707317]
[null,null,null,"CFR A SHARES","CFRQ",null,null,3029,null,3029,null,168.2777777778,25.0330578512,null,3029,null,60146317.1604672,60146317.1604672,58556825.0081301]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,82.6446280992,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",null,null,77,null,142,null,4.2777777778,1.173553719,null,77,null,27074479.725346,45942026.8137323,27359284.4227642]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",1407,null,4107,null,7007,null,228.1666666667,57.9090909091,null,null,10251627.12,28098681.12,47406442.92]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",105,null,105,null,307,null,5.8333333333,2.5371900826,null,67,17130536.85,17130536.85,50310126.94,10818753.98]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,10950,null,104157,null,608.3333333333,860.8016528926,null,350,null,43098160.5,384450097.4,1324722]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,37.1900826446,null,1500,null,null,32343360,12151530]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",null,null,61,null,183,null,3.3888888889,1.5123966942,null,null,null,627827.86,1825697.67]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,1142,null,5358,null,63.4444444444,44.2809917355,null,446,null,43449052.1,193993917.7,16875391.2]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,68.1818181818,{"$nulls":4},62938983.6435044]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",582,null,10758,null,70954,null,597.6666666667,586.3966942149,null,8062,28732653.24,535390532.06,3643384701.52,391740498.6]
[null,null,null,"Nestle","NESP",null,null,17700,null,25300,null,983.3333333333,209.0909090909,null,5900,null,150618953.104046,215918812.814699,51322581.0298103]
[null,null,null,"Partners Group [physical]","PGHP",null,null,598,null,973,null,33.2222222222,8.041322314,null,598,null,44041684.7967128,78066647.9235565,42387141.0514905]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",6373,null,6373,null,6373,null,354.0555555556,52.6694214876,null,null,15086802.9,15086802.9,15086802.9]
[null,null,null,"PHY ADIDAS","ADSP",null,null,2600,null,13050,null,144.4444444444,107.8512396694,null,1300,null,43697459,187985969,22391356]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",null,null,0,null,800,null,0,6.6115702479,null,null,null,0,29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,322.3801652893,{"$nulls":4},2051120458.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",127,null,227,null,1353,null,12.6111111111,11.1818181818,null,null,7049402.7954659,12363968.8008201,82696130.9819633]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,26.4462809917,{"$nulls":4},18003680]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,297.520661157,{"$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",null,null,13754,null,36008,null,764.1111111111,297.5867768595,null,3402,null,31392751.7000898,76706204.3168734,7533023.70731708]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,3.305785124,{"$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",{"$nulls":4},2606,null,null,21.5371900826,{"$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","--",13494,0,125718,0,510701,0,6984.3333333333,4220.6694214876,null,54162,175693658.539146,2015570589.94829,10263342264.5771,1191076405.84149]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,5900,null,36800,null,327.7777777778,304.132231405,null,null,null,53327663.3,340096895.5]
[null,null,null,"Aedifica SA","AEDF",null,null,3400,null,6800,null,188.8888888889,56.1983471074,null,null,null,23421796,46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",null,null,0,null,855,null,0,7.0661157025,null,null,null,0,56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP",null,null,877,null,877,null,48.7222222222,7.2479338843,null,877,null,27216765.38,27216765.38,26067842.76]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP",null,null,2566,null,2566,null,142.5555555556,21.2066115702,null,2566,null,17982681.96,17982681.96,18650714.4]
[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",{"$nulls":4},2600,null,null,21.4876033058,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",null,null,3600,null,7400,null,200,61.1570247934,null,1200,null,35537124,73651751,12187296]
[null,null,null,"Prosus N.V.","PRXP",null,null,8247,null,12997,null,458.1666666667,107.4132231405,null,8247,null,31570753.05,51916285.55,30521817.12]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED",null,null,8577,null,8577,null,476.5,70.8842975207,null,2859,null,62521955.73,62521955.73,20486393.22]
[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",4136,null,31836,null,65236,null,1768.6666666667,539.1404958678,null,13200,42497022.04,314343761.04,634504961.04,134060256]
[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",{"$nulls":4},2400,null,null,19.8347107438,{"$nulls":4},14841504]
[null,null,null,"Sum","--",4136,0,65003,0,147108,0,3611.2777777778,1215.7685950413,null,28949,42497022.04,565922500.46,1343634635.76,241974319.5]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,19000,null,133500,null,1055.5555555556,1103.305785124,null,null,null,32129014.05088,205879568.99296]
[null,null,null,"CARREFOUR","CARH",null,null,46834,null,74334,null,2601.8888888889,614.3305785124,null,19334,null,76304796.26,121173246.26,31486385.7]
[null,null,null,"CARREFOUR","CARI"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",null,null,3500,null,517114,null,194.4444444444,4273.6694214876,null,null,null,19730778.312,2731755898.57089]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",184,null,886,null,17177,null,49.2222222222,141.958677686,null,85,4909213.30037952,24321223.2028216,449161902.642822,2268711.9328734]
[null,null,null,"KERING","PPXI"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",null,null,5970,null,5970,null,331.6666666667,49.3388429752,null,5970,null,19944635.7,19944635.7,19532825.1]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,49.3388429752,{"$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,106292,null,411110,null,5905.1111111111,3397.6033057851,null,26822,null,618990697.82,2277502914.62,154980734.64]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",184,0,182482,0,1165175,0,10137.8888888889,9629.5454545455,null,52211,4909213.30037952,791421145.345702,5959925973.68667,208268657.372873]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,1020,null,6205,null,56.6666666667,51.2809917355,null,795,null,99909845.9,504686130.4,79557631.4]
[null,null,null,"ASML Holding N.V.","ASMH",468,null,26389,null,86789,null,1466.0555555556,717.2644628099,null,7907,72842346.72,4191578993.9,11654315050.07,1238758102.48]
[null,null,null,"Capgemini SA","CGMF",null,null,24,null,19931,null,1.3333333333,164.7190082645,null,2500,null,226437.76,213168861.75,22288850]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,6326,null,31522,null,351.4444444444,260.5123966942,null,1913,null,10929196.46,55621688.83,3352991.62]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,44568,null,177358,null,2476,1465.7685950413,null,21774,null,365227048.99,972404850.95,176737717.48]
[null,null,null,"Logitech International","LOGG",1658,null,3158,null,6658,null,175.4444444444,55.0247933884,null,null,15097856.6623264,29241455.2782434,57503821.0201902]
[null,null,null,"NOKIA CORP. Oyj","NO3H",80354,null,89604,null,296004,null,4978,2446.3140495868,null,27150,99094159.88,110231807.38,249788697.05,32788240.5]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,12400,null,52890,null,688.8888888889,437.1074380165,null,4550,null,2042630996.5,7040277513.9,711725901.5]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,223.1404958678,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",null,null,43763,null,149229,null,2431.2777777778,1233.2975206612,null,15001,null,652349594.59,2348904065.72,203125933.63]
[null,null,null,"SAP SE","SAPQ",null,null,18000,null,68895,null,1000,569.3801652893,null,9000,null,258114510,1082486551.7,121802670]
[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,65445,null,172480,null,3635.8333333333,1425.4545454546,null,27000,null,440455709,771906114.65,172277280]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},3000,null,null,24.7933884298,{"$nulls":4},254287500]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",1066,null,2951,null,5976,null,163.9444444444,49.3884297521,null,918,161708405.04,451729607.28,813885005.88,139918888.62]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,17877,null,27741,null,993.1666666667,229.2644628099,null,17877,null,141485371.26,191748557.64,141485371.26]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,413217,null,2555.5555555556,3415.0165289256,null,77557,null,698743680,6447809976.75,1010952610.37]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",null,null,4443,null,9843,null,246.8333333333,81.347107438,null,4443,null,16058246.04,33781586.04,16022879.76]
[null,null,null,"Sum","--",83546,0,381968,0,1554738,0,21220.4444444444,12849.0743801653,null,218385,348742768.302326,9508912500.33824,32712310272.3502,4070795068.62]
[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",4352,null,5252,null,95816,null,291.7777777778,791.867768595,null,14600,11524922.88,14082767.88,291992037.56,38689301]
[null,null,null,"Elisa","EIAG",null,null,2046,null,28328,null,113.6666666667,234.1157024793,null,682,null,8064254.44,117602212.14,2553680.8]
[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",{"$nulls":4},22000,null,null,181.8181818182,{"$nulls":4},189473180]
[null,null,null,"KONECRANES OYJ","KCRG"]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",7688,null,813431,null,1654211,null,45190.6111111111,13671.1652892562,null,226243,13003175.68,1399409675.25,2845832628.24,384065117.85]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,72.3140495868,{"$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",768,null,11018,null,56918,null,612.1111111111,470.3966942149,null,7500,5328830.83333333,76195739.9053962,418736665.07627,51861918.699187]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",null,null,381200,null,656200,null,21177.7777777778,5423.1404958678,null,500000,null,142888100,242062400,186205800]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1859.5041322314,{"$nulls":4},83614800]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7",null,null,53112,null,53112,null,2950.6666666667,438.9421487603,null,17704,null,63246123.68,63246123.68,20647644.08]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,123.9669421488,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",null,null,76969,null,405353,null,4276.0555555556,3350.0247933884,null,42323,null,55004467.81,296413273.73,29022150.79]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,3261073,null,7667680,null,181170.722222222,63369.2561983471,null,null,null,250987792.14,524024841.17]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},235038,null,null,1942.4628099174,{"$nulls":4},120837407.19]
[null,null,null,"Sum","--",12808,0,4604101,0,11123406,0,255783.388888889,91928.9752066116,null,809052,29856929.3933333,2009878921.1054,5295941968.78627,713045613.219187]
[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,98600,null,240746,null,5477.7777777778,1989.6363636364,null,35000,null,83680630,190859851.84,32344900]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,20672,null,218828,null,1148.4444444444,1808.4958677686,null,null,null,49853140.56,556577853.05]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,762.347107438,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF",null,null,15,null,15,null,0.8333333333,0.1239669421,null,15,null,418791.12657979,418791.12657979,432049.750580046]
[null,null,null,"Sum","--",0,0,119287,0,551833,0,6627.0555555556,4560.6033057851,null,35015,0,133952561.68658,813258684.32658,32776949.75058]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,115.7024793388,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",{"$nulls":4},6047,null,null,49.9752066116,null,2498,null,null,14401978.7939634,5051764.51740139]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",7896,null,12896,null,64980,null,716.4444444444,537.0247933884,null,null,13928228.16,22940728.16,121752057.24]
[null,null,null,"Enagas","EG4F",null,null,106,null,1920,null,5.8888888889,15.867768595,null,null,null,184260.86,2961373.14]
[null,null,null,"Enel SpA","ENLH",null,null,136846,null,454448,null,7602.5555555556,3755.7685950413,null,72900,null,664468275.3,2154565746.1,355548660]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",null,null,29316,null,47711,null,1628.6666666667,394.305785124,null,9772,null,13031450.6,20997799.66,4358116.56]
[null,null,null,"Fortum Oyj","FOTH",null,null,5025,null,8218,null,279.1666666667,67.9173553719,null,1675,null,10181789,16835019.99,3325762.75]
[null,null,null,"GDF Suez","GZFH",4295,null,301605,null,770755,null,16755.8333333333,6369.8760330579,null,118430,11397641.5,813371931.2,2067645208.8,321072020.1]
[null,null,null,"GENERALI","ASGP",null,null,46612,null,112362,null,2589.5555555556,928.6115702479,null,26612,null,195086025.44,420880700.44,113328890.12]
[null,null,null,"Iberdrola","IBEG",null,null,125,null,87911,null,6.9444444444,726.5371900826,null,3525,null,261282.5,169830203.58,7393085.75]
[null,null,null,"Iberdrola (physical)","IBEP",null,null,16000,null,32000,null,888.8888888889,264.4628099174,null,null,null,33123680,64866080]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,100,null,121380,null,5.5555555556,1003.1404958678,null,1380,null,281827,307494228.6,3870981]
[null,null,null,"Pennon Group","PNNF",null,null,120,null,240,null,6.6666666667,1.9834710744,null,60,null,652005.723886217,1415199.78651988,308140.788863109]
[null,null,null,"PHY ENGIE","GZFQ",null,null,30240,null,30240,null,1680,249.9173553719,null,10080,null,81320904,81320904,27327585.6]
[null,null,null,"Red Electrica Corporacion","RE2G",35000,null,110255,null,162856,null,6125.2777777778,1345.9173553719,null,66516,51732450,162429093.14,241761866,98059217.52]
[null,null,null,"RWE","RWEH",null,null,8000,null,64500,null,444.4444444444,533.0578512397,null,4600,null,44993160,365726683,25737414]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",23000,null,85087,null,134503,null,4727.0555555556,1111.5950413223,null,45797,145073200,533871230.4,821708544.8,284719487.4]
[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",13000,null,53100,null,53100,null,2950,438.8429752066,null,40100,132528000,536252050,536252050,408526000]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},50278,null,null,415.520661157,{"$nulls":4},104214227.28]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},41050,null,null,339.2561983471,{"$nulls":4},98997598.5]
[null,null,null,"TRF ON ENEL","TENE",null,null,551858,null,1723390,null,30658.7777777778,14242.8925619835,null,null,null,630539643.94,1917322085.04]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},1127450,null,null,9317.7685950413,{"$nulls":4},588949712.33]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,865902,null,2497095,null,48105.6666666667,20637.1487603306,null,187014,null,1952262757.88,5401730396.79,427037118.3]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,407490,null,905096,null,22638.3333333333,7480.132231405,null,110276,null,1423255200.87,3049097362.76,377833145]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,127647,null,411096,null,7091.5,3397.4876033058,null,null,null,247523422.62,800835912.98]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,11.5702479339,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.2148760331,{"$nulls":4},411093.104805111]
[null,null,null,"Veolia Environnement","VVDH",null,null,28000,null,220600,null,1555.5555555556,1823.1404958678,null,7300,null,100162790,744423572,26525723]
[null,null,null,"Sum","--",83191,0,2816330,0,9144652,0,156462.777777778,75575.6363636364,null,708535,354659519.66,7466193508.63389,20156838454.7153,2490023112.40626]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON MEDTRONIC PLC.","MDTF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF",null,null,791,null,1582,null,43.9444444444,13.0743801653,null,null,null,7640553.31444273,15853152.17061]
[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",2181,null,10181,null,26923,null,565.6111111111,222.5041322314,null,9842,16576886.79,75946406.79,198463989.95,74870357.66]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",null,null,70,null,330,null,3.8888888889,2.7272727273,null,130,null,1248203.31051218,5857749.21157266,2320246.66432584]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",null,null,2500,null,5800,null,138.8888888889,47.9338842975,null,500,null,11276875,28897634,2299530]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON 3M","TMMM"]
[null,null,null,"TRF ON ABBOTT LABORATORIES","TABT"]
[null,null,null,"TRF ON ABBVIE","TABV"]
[null,null,null,"TRF ON ALPHABET","TGOC"]
[null,null,null,"TRF ON ALTRIA GROUP","TMOF"]
[null,null,null,"TRF ON AMAZON.COM","TAMZ"]
[null,null,null,"TRF ON AMERICAN EXPRESS","TAXP"]
[null,null,null,"TRF ON AMGEN","TAMG"]
[null,null,null,"TRF ON APPLE","TAAP"]
[null,null,null,"TRF ON AT&T","TTFF"]
[null,null,null,"TRF ON AUTOMATIC DATA PROCESSING","TADP"]
[null,null,null,"TRF ON BANK OF AMERICA","TBAC"]
[null,null,null,"TRF ON BLACKSTONE","TBXF"]
[null,null,null,"TRF ON BOEING","TBCO"]
[null,null,null,"TRF ON BOOKING HOLDINGS","TPCL"]
[null,null,null,"TRF ON BRISTOL-MYERS SQUIBB","TBMY"]
[null,null,null,"TRF ON BROADCOM","TAVG"]
[null,null,null,"TRF ON CATERPILLAR","TCAT"]
[null,null,null,"TRF ON CHEVRON","TCVX"]
[null,null,null,"TRF ON CISCO SYSTEMS","TCSC"]
[null,null,null,"TRF ON CITIGROUP","TCIT"]
[null,null,null,"TRF ON COCA-COLA","TKOF"]
[null,null,null,"TRF ON COLGATE-PALMOLIVE","TCLF"]
[null,null,null,"TRF ON COMCAST","TCMC"]
[null,null,null,"TRF ON COSTCO WHOLESALE","TCOS"]
[null,null,null,"TRF ON CVS HEALTH","TCVS"]
[null,null,null,"TRF ON DEERE","TDEF"]
[null,null,null,"TRF ON DUKE ENERGY","TDUK"]
[null,null,null,"TRF ON ELEVANCE HEALTH","TWLP"]
[null,null,null,"TRF ON ELI LILLY","TLLY"]
[null,null,null,"TRF ON EXXON MOBIL","TXOM"]
[null,null,null,"TRF ON FEDEX","TFDX"]
[null,null,null,"TRF ON FREEPORT-MCMORAN","TFCX"]
[null,null,null,"TRF ON GENERAL ELECTRIC","TGEC"]
[null,null,null,"TRF ON GILEAD SCIENCES","TGIL"]
[null,null,null,"TRF ON GOLDMAN SACHS","TGOS"]
[null,null,null,"TRF ON HOME DEPOT","THDF"]
[null,null,null,"TRF ON HONEYWELL INTERNATIONAL","THON"]
[null,null,null,"TRF ON INTEL","TINT"]
[null,null,null,"TRF ON INTERNATIONAL BUSINESS MACHINE","TIBM"]
[null,null,null,"TRF ON JOHNSON & JOHNSON","TJNJ"]
[null,null,null,"TRF ON JPMORGAN CHASE","TJPM"]
[null,null,null,"TRF ON LOWE'S","TLOW"]
[null,null,null,"TRF ON MASTERCARD","TMTC"]
[null,null,null,"TRF ON MCDONALD'S","TMCD"]
[null,null,null,"TRF ON MERCK","TMCC"]
[null,null,null,"TRF ON META PLATFORMS","TFBU"]
[null,null,null,"TRF ON MICROSOFT","TMST"]
[null,null,null,"TRF ON NETFLIX","TNTF"]
[null,null,null,"TRF ON NEXTERA ENERGY","TFPL"]
[null,null,null,"TRF ON NIKE","TNKE"]
[null,null,null,"TRF ON NORFOLK SOUTHERN","TNSC"]
[null,null,null,"TRF ON NVIDIA","TNVD"]
[null,null,null,"TRF ON ORACLE","TORC"]
[null,null,null,"TRF ON PEPSICO","TPEP"]
[null,null,null,"TRF ON PFIZER","TPFE"]
[null,null,null,"TRF ON PHILIP MORRIS INTERNATIONAL","TPMF"]
[null,null,null,"TRF ON PROCTER & GAMBLE","TPGF"]
[null,null,null,"TRF ON RTX","TUTX"]
[null,null,null,"TRF ON SALESFORCE","TFOO"]
[null,null,null,"TRF ON SOUTHERN CO","TSOC"]
[null,null,null,"TRF ON TARGET","TTGT"]
[null,null,null,"TRF ON TESLA","TTSL"]
[null,null,null,"TRF ON TEXAS INSTRUMENTS","TTXN"]
[null,null,null,"TRF ON TRAVELERS","TTRV"]
[null,null,null,"TRF ON UBER TECHNOLOGIES","TUBR"]
[null,null,null,"TRF ON UNION PACIFIC","TUNP"]
[null,null,null,"TRF ON UNITED PARCEL SERVICE","TUPS"]
[null,null,null,"TRF ON UNITEDHEALTH GROUP","TUNH"]
[null,null,null,"TRF ON VERIZON COMMUNICATIONS","TVZF"]
[null,null,null,"TRF ON VISA","TVIS"]
[null,null,null,"TRF ON WALMART","TWMT"]
[null,null,null,"TRF ON WALT DISNEY","TDIS"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",154,null,283,null,653,null,15.7222222222,5.3966942149,null,43,11121520.3993056,20017496.8590496,41371070.1834678,3116961.1598916]
[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",2136,null,2136,null,2136,null,118.6666666667,17.652892562,null,null,5640492.48,5640492.48,5640492.48]
[null,null,null,"Sum","--",4471,0,15961,0,37424,0,886.7222222222,309.2892561983,null,10515,33338899.6693056,121770027.754005,296084087.995651,82607095.4842174]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF",null,null,350,null,350,null,19.4444444444,2.8925619835,null,350,null,7723835,7723835,7624854.6746995]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"AEROPORT DE PARIS","W7LG"]
[null,null,null,"Aéroports de Paris","W7LF",null,null,187,null,2143,null,10.3888888889,17.7107438017,null,null,null,2081053.06769602,22200430.917696]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",null,null,3262,null,7524,null,181.2222222222,62.1818181818,null,480,null,34389965.4,79412297.4,4925280]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,38045,null,95515,null,2113.6111111111,789.3801652893,null,21045,null,214445550.65,489901359.85,117834221.25]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",null,null,112,null,224,null,6.2222222222,1.8512396694,null,56,null,600225.590637854,1244564.16849065,315486.004640371]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},350000,null,null,2892.5619834711,null,350000,null,null,33495000,36260000]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF",14444,null,162029,null,162029,null,9001.6111111111,1339.0826446281,null,83415,8111148.1653642,87864497.1053642,87864497.1053642,46367831.0738895]
[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",{"$nulls":4},4060,null,null,33.5537190083,{"$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",null,null,49000,null,2019500,null,2722.2222222222,16690.0826446281,null,23500,null,60537735,2115678450,29775440]
[null,null,null,"Daimler Truck Holding AG","DTGF",1534,null,7644,null,21150,null,424.6666666667,174.7933884298,null,4000,6273599.8,31742741.5,87976744.32,16576120]
[null,null,null,"Davide Campari-Milano NV","DVCG",null,null,2310,null,6519,null,128.3333333333,53.8760330579,null,770,null,12603206,39027087.2,4201120]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF",null,null,210,null,210,null,11.6666666667,1.7355371901,null,null,null,1262215.5,1262215.5]
[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",{"$nulls":4},505,null,null,4.173553719,null,205,null,null,3319996.75,1350355.5]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.8181818182,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",null,null,600,null,1200,null,33.3333333333,9.9173553719,null,null,null,924438,1894812]
[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",null,null,2500,null,9000,null,138.8888888889,74.3801652893,null,null,null,52289250,189098750]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",6000,null,16500,null,16500,null,916.6666666667,136.3636363636,null,10500,21929400,60038750,60038750,38510100]
[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",null,null,2537,null,5106,null,140.9444444444,42.1983471074,null,null,null,17207433.9996312,35877467.0918255]
[null,null,null,"Infrastrutture Wireless","INWG"]
[null,null,null,"Intl. Cons. Airline","INRG",null,null,120000,null,120000,null,6666.6666666667,991.7355371901,null,120000,null,60592800,60592800,65041200]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",null,null,2000,null,2000,null,111.1111111111,16.5289256198,null,2000,null,10219929.3204333,10219929.3204333,10959081.2064965]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",null,null,3000,null,6000,null,166.6666666667,49.5867768595,null,null,null,30112500,59777700]
[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,24.7933884298,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3900,null,null,32.2314049587,null,1200,null,null,23463195,6373056]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,37.1900826446,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,61.1570247934,{"$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",null,null,1765,null,9656,null,98.0555555556,79.8016528926,null,123,null,94512670.5,503264380.8,6332261.4]
[null,null,null,"Mondi PLC","MDIF",null,null,200,null,1300,null,11.1111111111,10.7438016529,null,100,null,1697603.80652845,12901857.5760268,823979.582366589]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",null,null,528,null,1039,null,29.3333333333,8.5867768595,null,264,null,2981893.2,6518048.97,1433567.52]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.4876033058,{"$nulls":4},2327404]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},23000,null,null,190.0826446281,{"$nulls":4},162889680]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",3939,null,17889,null,120164,null,993.8333333333,993.0909090909,null,20675,17750867.16,84436846.66,495586190.91,92871847.75]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,2034,null,3051,null,113,25.2148760331,null,1017,null,5723136.99,7970849.37,2673296.37]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",null,null,186,null,264,null,10.3333333333,2.1818181818,null,62,null,9439345,12940279.4,3185696.4]
[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",null,null,380,null,4870,null,21.1111111111,40.2479338843,null,610,null,8792014.55,106656801.2,13047204.6]
[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",null,null,1114,null,4671,null,61.8888888889,38.6033057851,null,557,null,3908129.23,17929106.49,1933508.53]
[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",{"$nulls":4},1500,null,null,12.3966942149,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",null,null,9000,null,9000,null,500,74.3801652893,null,3000,null,117181148.739172,117181148.739172,40627869.9186992]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,322.3140495868,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",null,null,160,null,345,null,8.8888888889,2.8512396694,null,80,null,5680590.67803912,12283851.9555989,2713545.64606742]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,16.5289256198,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,2436.0826446281,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,927.0247933884,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,555.1074380165,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,425.0578512397,{"$nulls":4},28495072.84]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",null,null,10388,null,42522,null,577.1111111111,351.4214876033,null,null,null,24296389.32,93111269.27]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",null,null,70845,null,115253,null,3935.8333333333,952.5041322314,null,23615,null,84091361.95,134111329.46,27701811.9]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,19.8347107438,{"$nulls":4},5417742]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG",null,null,23277,null,23277,null,1293.1666666667,192.3719008264,null,7759,null,164847170.87,164847170.87,54405332.1]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},71486,null,null,590.7933884298,{"$nulls":4},367193698.06]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,37214,null,59159,null,2067.4444444444,488.9173553719,null,4107,null,24367571.27,38407526.97,2720887.5]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,11702,null,26500,null,650.1111111111,219.0082644628,null,4078,null,61693154.59,135633443.31,21673020.36]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",{"$nulls":4},46134,null,null,381.2727272727,{"$nulls":4},157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,174900,null,635282,null,9716.6666666667,5250.2644628099,null,64568,null,1295592458,4360873500.66,512062842.08]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",null,null,450,null,6060,null,25,50.0826446281,null,null,null,9308475,129290126]
[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",{"$nulls":4},35209,null,null,290.9834710744,null,8181,null,null,45706438.858651,10163715.6508121]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,93346,null,229519,null,5185.8888888889,1896.8512396694,null,31000,null,193624405.55,519732576.54,63156920]
[null,null,null,"Sum","--",25917,0,865664,0,4886932,0,48092.4444444444,40387.8677685951,null,787317,54065015.1253642,2876810492.0375,12291824063.1284,1243641453.01767]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",14340,null,207371,null,1030799,null,11520.6111111111,8519,1.1763545303,548567,84631350,1312984600,8117408100,4097000250]
[null,null,null,"BMW","BMWE",408,null,5083,null,13341,null,282.3888888889,110.2561983471,0.0049261084,6899,2730800,29778050,94717750,44452350]
[null,null,null,"CONTINENTAL AG","CON",212,null,13179,null,41698,null,732.1666666667,344.6115702479,1.9444444444,27393,1498000,102259900,288950283,189285450]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,1561,null,10165,null,86.7222222222,84.0082644628,null,2985,null,12859200,83187600,19122400]
[null,null,null,"Ferrari NV","2FE",9,null,1430,null,14144,null,79.4444444444,116.8925619835,0.2857142857,7587,294000,47214000,442288000,236758000]
[null,null,null,"Forvia SE","FAU",1,null,2817,null,60682,null,156.5,501.5041322314,0,42827,1000,3411570,97442780,76347040]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",12249,null,341774,null,2321326,5320,18987.4444444444,19184.5123966942,1.9247851003,1725120,56293400,1560502250,12250904451,9110917850]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",11,null,8369,null,34883,null,464.9444444444,288.2892561983,0,300739,55200,37774050,181596100,1714974800]
[null,null,null,"Michelin","MCH",162,null,5553,534,70648,534,308.5,583.867768595,0.0062111801,38959,547050,18147794.62,209041394.62,110692394.62]
[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",1880,null,21546,null,284164,null,1197,2348.4628099174,30.3333333333,188754,5506750,73578650,1039124700,743069270]
[null,null,null,"Renault","RNL",7537,null,21356,null,266171,null,1186.4444444444,2199.7603305785,0.0018609597,350994,22605600,60338880,765459322,1078572980]
[null,null,null,"Rheinmetall","RHM",5659,null,19175,null,149816,920,1065.2777777778,1238.1487603306,2.2226651481,48693,604031000,2293978000,22564927000,6830033000]
[null,null,null,"Rheinmetall AG (10)","RHM2",654,null,3751,null,20230,200,208.3888888889,167.1900826446,2.4787234043,5213,6350200,46418400,305701000,73989500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",179,null,9665,null,60015,null,536.9444444444,495.9917355372,0.79,14506,195150,11723410,69910830,17024530]
[null,null,null,"Stellantis N.V.","FIA5",425,null,34097,null,1393872,3000,1894.2777777778,11519.6033057851,0.393442623,162618,1204800,100700300,4673650400,645163600]
[null,null,null,"VALEO SE","VSA",109,null,9756,2000,23277,2000,542,192.3719008264,0,24147,171460,20497600,34623790,34981340]
[null,null,null,"VOLKSWAGEN VZ","VO3",2421,null,93473,null,520572,4710,5192.9444444444,4302.2479338843,1.4017857143,330208,19889000,831326396.92,4915045472.84,3159740026.88]
[null,null,null,"VW preference shares","VO3E",2,null,6415,null,27508,null,356.3888888889,227.3388429752,1,56251,16400,88511000,295029700,593846329.96]
[null,null,null,"Worldline SA/France","WNLB",null,null,1930,null,2630,null,107.2222222222,37.0422535211,null,6692,null,370000,472000,2252760]
[null,null,null,"Sum","--",46258,0,808301,2534,6351837,16684,44905.6111111111,52579.0201047608,1.0572826329,3889152,806021160,6652374051.54,56430565993.46,28778223871.46]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",39,null,89,null,1429,null,4.9444444444,11.8099173554,8.75,578,250800,566100,8919000,3113000]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",86,null,1084,null,7339,null,60.2222222222,60.652892562,null,2600,415200,5500000,37184600,13193500]
[null,null,null,"argenx SE","ARG",13,null,230,null,2492,null,12.7777777778,20.5950413223,0.4444444444,1492,1041000,17237000,173911000,79039000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",103,null,23399,null,296283,3500,1299.9444444444,2448.6198347107,0.6349206349,264694,666100,128894800,1640639000,1228191500]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,36348,17000,101025,17000,2019.3333333333,834.9173553719,null,61580,null,327851600,832384000,484458800]
[null,null,null,"Banca MPS","ME9",null,null,6,null,322,null,0.3333333333,2.6611570248,null,1052,null,95990.4,3541388.4,8961506.4]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,458,null,7103,null,25.4444444444,58.7024793388,null,7351,null,3255500,36409500,34167000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",807,null,111510,15600,791777,62400,6195,6543.6115702479,1.9028776978,502572,1476450,209273700,1488137260,847291525]
[null,null,null,"Banco BPM","BPV",450,null,504467,495080,1799405,1733280,28025.9444444444,14871.1157024793,null,285701,3148000,2103959100,7598130300,1294878500]
[null,null,null,"Banco Santander [european]","BSDE",null,null,529,null,13069,null,29.3888888889,108.0082644628,null,9874,null,632425,12873850,9339175]
[null,null,null,"Banco Santander Central Hispano","BSD2",7819,null,152139,14600,1071963,14600,8452.1666666667,8859.1983471074,0.4625888515,978026,9118725,163153785,1060761190,820413310]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",35,null,195,null,2780,null,10.8333333333,22.9752066116,null,1899,425347.222222222,2122010.63534572,37150528.2940274,22297344.1734417]
[null,null,null,"BARCLAYS","BBL",12,null,7730,null,17122,null,429.4444444444,141.5041322314,null,8050,69633.842047235,43487013.4799434,93128348.6054164,41780278.4222738]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,2.2892561983,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",4454,null,89207,55,925555,55,4955.9444444444,7649.2148760331,11.7621776504,913876,37207600,812956905,7365034905,5852132105]
[null,null,null,"BPER Banca","BPS"]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",9807,null,622963,251500,3039449,359402,34609.0555555556,25119.4132231405,0.9985734665,4496446,35640900,1862089680,8523614381.52,9961206760]
[null,null,null,"Commerzbank","CBKE",7,null,54506,null,77038,null,3028.1111111111,636.6776859504,6,207333,25300,118217850,183500000,421009800]
[null,null,null,"Crédit Agricole","XCA",889,null,270589,null,1875402,89756,15032.7222222222,15499.1900826446,2.47265625,3773727,1481920,405820300,2892667702.44,4321411620]
[null,null,null,"Deutsche Bank","DBK",18781,null,1026627,null,4090775,151970,57034.8333333333,33808.0578512397,14.2319545823,2170462,53940750,3016875880,11699181792.33,6113035480]
[null,null,null,"Deutsche Bank","DBKE",12,null,23027,null,133660,null,1279.2777777778,1104.6280991736,5,101092,34200,34704620,238037850,189266390]
[null,null,null,"Erste Group Bank AG","EBS",null,null,3854,null,25938,null,214.1111111111,214.3636363636,null,5703,null,23719800,172855800,39789300]
[null,null,null,"Fagron","FAGR",null,null,1,null,2617,null,0.0555555556,21.6280991736,null,1018,null,2300,6117700,2528700]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",5,null,242,null,8943,null,13.4444444444,73.9090909091,0,5210,89943.7126443451,3934661.22235752,121959964.503453,74519489.5591647]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,50,null,404,null,2.7777777778,3.3388429752,null,45,null,826166.547037393,6058078.33009376,762761.02088167]
[null,null,null,"Intesa Sanpaolo [european]","IESE",18,null,73,null,718,null,4.0555555556,5.9338842975,null,216,108000,416000,4079300,1172800]
[null,null,null,"Julius Bär Gruppe","BAEN",83,null,15020,2500,145698,12850,834.4444444444,1204.1157024793,82,83717,555826.822916666,103742137.047123,915406259.526461,485074742.547426]
[null,null,null,"KBC","KDB",45,null,359,null,6353,null,19.9444444444,52.5041322314,null,3230,492000,4116400,73302700,30803000]
[null,null,null,"LLOYDS BANKING GROUP","TSB",498,null,7762,null,27408,null,431.2222222222,226.5123966942,0,14642,635756.977891255,9458084.70959741,32358508.5708086,17487691.4153133]
[null,null,null,"Melexis NV","MEL",null,null,252,null,1122,null,14,9.2727272727,null,506,null,2550000,8706100,4473000]
[null,null,null,"NatWest Group plc","RBS",null,null,148,null,5820,null,8.2222222222,48.0991735537,null,2625,null,1091628.66665954,40780115.252544,18259628.7703016]
[null,null,null,"Nordea Bank ABP","NDB",1708,null,9303,null,36629,null,516.8333333333,302.7190082645,0.0011723329,49408,2903090,15768620,58070840,67854130]
[null,null,null,"OCADO GROUP PLC","OCD",30,null,60,null,196,null,3.3333333333,1.6198347107,null,106,55707.073637788,159791.821752698,522991.6401589,261252.900232018]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",63,null,2522,null,41773,null,140.1111111111,345.2314049587,4.25,20941,282700,12613300,169609300,58417450]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",1,null,502,null,6687,null,27.8888888889,55.2644628099,null,457,15000,9183300,122988700,8214500]
[null,null,null,"Société Générale","SGE",1006,null,17081,null,585440,226000,948.9444444444,4838.347107438,6.679389313,567730,6673500,114306700,3420352800,2344088500]
[null,null,null,"STANDARD CHARTERED","SCB",5,null,14,null,156,null,0.7777777778,1.2892561983,0,22,121859.223582661,303539.503669196,3142561.4284395,393271.461716937]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1570247934,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",9836,null,368070,17700,2769628,137900,20448.3333333333,22889.4876033058,2.5432276657,1028368,40145453.5590278,1475774730.49823,9887917085.21679,3501255718.15718]
[null,null,null,"UBS AG","UBSE",10035,null,67935,null,151300,null,3774.1666666667,1250.4132231405,0.0029985007,74757,21818142.3611111,236012064.742551,545292575.072656,265797940.379404]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1277350.29810298]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",1963,null,70483,null,632008,16000,3915.7222222222,5223.2066115703,0.1846710923,634072,15519200,507561900,4104463750,3131039700]
[null,null,null,"Valiant Holding","VATN",86,null,906,null,13460,null,50.3333333333,111.2396694215,0.5357142857,6485,141493.055555556,1552725.47607472,23513193.3764623,9537994.5799458]
[null,null,null,"VGP","VGP",{"$nulls":4},7,null,null,0.0578512397,null,2,null,null,69400,20000]
[null,null,null,"Sum","--",68696,0,3489740,814035,18716589,2824713,193874.444444444,154682.553719008,1.3445733788,16288813,234499598.850637,11779788109.7503,63644311821.1308,41808226395.0854]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,127,null,4045,null,7.0555555556,33.4297520661,null,2759,null,218100,5295426,3699275]
[null,null,null,"ArcelorMittal","ISPA",6076,null,76799,null,412890,17500,4266.6111111111,3412.3140495868,0.519,119661,35640550,473255550,2348229650,576758550]
[null,null,null,"ASOS PLC","ASC",null,null,240,null,240,null,13.3333333333,3.4285714286,null,240,null,75718.5414840968,75718.5414840968,75870.0696055684]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,1650,null,409743,100000,91.6666666667,3386.305785124,null,42947,null,76297.5494569224,20155602.5446448,2865712.29698375]
[null,null,null,"Aurubis","NDA",724,null,22613,null,220993,null,1256.2777777778,1826.3884297521,15.0888888889,111496,12962900,434296100,3480020000,1751144600]
[null,null,null,"CaixaBank","CRT",null,null,14600,14600,111621,102200,811.1111111111,922.4876033058,null,67238,null,13563400,105290350,64869700]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,128,null,279,null,7.1111111111,2.305785124,null,119,null,461700,936900,428876]
[null,null,null,"Eramet","ERA",213,null,546,null,5991,null,30.3333333333,49.5123966942,1.9178082192,1320,1171800,2722850,36450650,8032050]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",250,null,4741,null,20401,null,263.3888888889,168.6033057851,0,10624,1566761.44606279,33896362.8064797,128589607.695418,61553845.475638]
[null,null,null,"IMERYS","NKF",1,null,134,null,943,null,7.4444444444,7.7933884298,null,394,2250,357770,2311830,944100]
[null,null,null,"Klöckner & Co - Tendered","KCO",{"$nulls":4},82000,null,null,677.6859504132,{"$nulls":4},55025310]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},16,null,null,null,98839.9071925754]
[null,null,null,"PHARMA MAR","PHM",5,null,211,null,1079,null,11.7222222222,8.9173553719,0.25,155,40500,1375200,6901300,1058000]
[null,null,null,"RIO TINTO","RTZ",1,null,204,null,1234,null,11.3333333333,10.1983471074,null,404,69633.842047235,19304959.1555967,100459511.395479,27074245.9396752]
[null,null,null,"Rio Tinto [european]","RTZE",null,null,2,null,5,null,0.1111111111,0.041322314,null,3,null,213135.642549676,465546.045371494,278422.273781902]
[null,null,null,"Salzgitter","SZG",552,null,17752,null,142932,null,986.2222222222,1181.2561983471,4.4653465347,32903,2668900,99135600,747870250,116356450]
[null,null,null,"Stora Enso","ENUR",10,null,16532,null,56997,null,918.4444444444,471.0495867769,0,42499,10000,12430140,53459090,37254060]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.041322314,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",14031,null,14733,null,117426,null,818.5,970.4628099174,466.7,70589,30880200,32633850,307035250,170581950]
[null,null,null,"Voestalpine","VOE",null,null,979,null,14346,null,54.3888888889,118.5619834711,null,5031,null,4876650,58710050,19212500]
[null,null,null,"Sum","--",21863,0,171991,14600,1603170,219700,9555.0555555556,13250.7839433294,3.8444493685,508403,85013495.28811,1128893383.69557,7457283192.2224,2842288196.96288]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",null,null,207,null,372,null,11.5,5.3142857143,null,123,null,2164500,4113500,1312000]
[null,null,null,"Air Liquide","AIR",932,null,11178,null,80498,null,621,665.2727272727,7.3963963964,24804,15205401.2,201666606.4,1379698706.4,426652874.37]
[null,null,null,"Air Liquide [european]","AIRE",null,null,1098,null,3849,null,61,31.8099173554,null,154,null,20433553.1,71149553.1,2664062]
[null,null,null,"Akzo Nobel","AKU",408,null,7492,null,18981,6100,416.2222222222,156.867768595,0.0049261084,7032,2448000,43260400,115413200,39216400]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",1,null,161,null,3840,null,8.9444444444,31.7355371901,null,1450,5100,903300,21363650,6223400]
[null,null,null,"Aumovio SE","AMV",null,null,1072,null,1488,null,59.5555555556,12.2975206612,null,1073,null,4036500,5669800,4046900]
[null,null,null,"BASF","BAS",4345,null,211554,6310,2882257,33808,11753,23820.305785124,0.9242692648,827318,21028800,1016387167.96,14298939155.28,3837385505.28]
[null,null,null,"BASF","BASE",14,null,23639,null,77803,null,1313.2777777778,643,0,97623,71400,113996600,390291850,458318600]
[null,null,null,"Bayer","BAY",161493,null,802139,null,5200478,null,44563.2777777778,42979.1570247934,0.9602709297,1128266,618373700,2966362180,21296608580,4135707570]
[null,null,null,"Bayer","BAYE",1725,null,11657,null,90391,null,647.6111111111,747.0330578512,68,30138,6633000,45109250,392821500,89401730]
[null,null,null,"Bollore SE","BOP"]
[null,null,null,"Brenntag","BNR",45,null,550,null,47533,null,30.5555555556,392.8347107438,0.125,4120,258150,3257500,264870500,21998550]
[null,null,null,"Clariant","CLN",5157,null,93755,null,277608,null,5208.6111111111,2294.2809917355,0.9445701357,139233,4258919.27083333,97622636.5619275,255884457.904709,133595338.753388]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,653,null,12504,null,36.2777777778,103.3388429752,null,10817,null,2167100,39386900,31387300]
[null,null,null,"DSM FIRMENICH","DSM",78,null,2138,null,23957,null,118.7777777778,197.9917355372,0.3448275862,7453,620700,14919100,160488100,42595800]
[null,null,null,"FUCHS SE VZ","FPE3",5,null,119,null,3948,null,6.6111111111,32.6280991736,0,1132,23000,492000,14743150,4176200]
[null,null,null,"Givaudan","GIVN",358,null,7640,220,63144,2500,424.4444444444,521.8512396694,0.5364806867,24898,13125000,258953916.707527,2004779247.58448,753173983.739837]
[null,null,null,"Givaudan AG - N. (1)","GIV2",90,null,663,null,12294,null,36.8333333333,101.6033057851,0.2,1663,314724.392361111,2269433.28694091,39836303.5954416,5401951.21951219]
[null,null,null,"Givaudan SA","GIVE",3,null,405,null,4006,null,22.5,33.1074380165,null,3763,110677.083333333,13486075.2555147,119882697.141088,113226016.260163]
[null,null,null,"K+S","SDF",3864,null,130605,null,916070,null,7255.8333333333,7570.826446281,36.8823529412,541336,5043500,185778120,1337422910,772084390]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,547,null,10694,null,30.3888888889,88.3801652893,null,603,null,742220,16397380,855820]
[null,null,null,"Lanxess","LXS",537,null,6493,null,154944,null,360.7222222222,1280.5289256198,0.0287356322,51051,1019000,11007760,246362740,93966260]
[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,400,null,722,null,22.2222222222,5.9669421488,null,400,null,400000,671280,400000]
[null,null,null,"Sandoz Group AG","SDZ",497,null,25591,1100,107628,13100,1421.7222222222,889.4876033058,2.524822695,88394,3542643.22916667,166383452.753951,676376355.373306,468078915.98916]
[null,null,null,"Soitec S.A.","SOI",15,null,1639,null,7423,null,91.0555555556,61.347107438,0.6666666667,1533,174100,25716500,84450200,21863600]
[null,null,null,"SOLVAY SA","SOL",null,null,6079,null,77099,null,337.7222222222,637.1818181818,null,102556,null,16976900,176759500,243970300]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,2,null,239,null,0.1111111111,1.9752066116,null,214,null,32000,3002700,2663200]
[null,null,null,"Symrise","SY1",132,null,4402,null,49148,null,244.5555555556,406.1818181818,1,13587,1171600,35611200,367974800,103030200]
[null,null,null,"Umicore","NVJ",null,null,415,null,10202,null,23.0555555556,84.3140495868,null,3141,null,1419270,20566490,6789710]
[null,null,null,"Wacker Chemie","WCH",119,null,2815,null,30897,null,156.3888888889,255.347107438,1.9024390244,9069,1125900,28734800,279885700,76929700]
[null,null,null,"Sum","--",179818,0,1355108,7630,10170017,55508,75283.7777777778,84051.9671782763,1.0172311282,3122944,694553315.175695,5280290042.02586,44085810906.379,11897116277.6121]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",98,null,4808,2052,26745,8862,267.1111111111,221.0330578512,0.606557377,15363,862847.222222222,40797543.5188086,223846278.518788,117238352.303523]
[null,null,null,"ACS","OCI1",null,null,141,null,1178,null,7.8333333333,9.7355371901,null,809,null,1832500,14156900,9315600]
[null,null,null,"Allreal Holding AG","ALL",6,null,83,null,749,null,4.6111111111,6.1900826446,1,515,130208.333333333,1829751.78775973,17147172.9490876,11918699.1869919]
[null,null,null,"Bachem [european]","BANE",2,null,174,null,315,null,9.6666666667,2.6033057851,null,185,15190.9722222222,1307094.15362867,2441222.25784014,1494200.54200542]
[null,null,null,"BACHEM HOLDING","BAN",520,null,4915,null,31459,null,273.0555555556,259.9917355372,1.015503876,21260,3915473.09027777,34739305.1603879,219912542.029305,139640216.802168]
[null,null,null,"Bilfinger","GBF",37,null,444,null,3010,null,24.6666666667,24.8760330579,0.1212121212,902,330000,4071700,30976400,8727700]
[null,null,null,"Bouygues","BYG",190,null,2959,379,39749,379,164.3888888889,328.5041322314,null,198321,915500,15998684.54,176283984.54,613286334.54]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,25,null,83,null,1.3888888889,0.6859504132,null,64,null,70504.5978331285,219879.697384544,195447.154471545]
[null,null,null,"EIFFAGE","EF3",3,null,1204,null,13016,null,66.8888888889,107.5702479339,2,1435,35200,14584100,181280200,16931900]
[null,null,null,"Geberit","GEBN",454,null,17537,null,146900,7250,974.2777777778,1214.0495867769,0.7944664032,77213,2733072.91666667,92175533.96234,851289023.744627,406803468.834688]
[null,null,null,"Geberit AG","GEBE",15,null,1345,null,6114,null,74.7222222222,50.5289256198,null,4659,79752.6041666667,7007820.98818756,33310841.1667368,23731056.9105691]
[null,null,null,"Grand City Propreties SA","GYC",null,null,1497,null,7197,null,83.1666666667,59.479338843,null,1601,null,1199710,6696020,1303760]
[null,null,null,"Hapag-Lloyd AG","HLA",78,null,130,null,2078,null,7.2222222222,17.173553719,0,880,975000,1537800,24889300,9873800]
[null,null,null,"Heidelberg Materials AG","HEI",1261,null,30321,null,196708,6250,1684.5,1625.6859504132,0.200952381,60848,24505600,584469400,3884882700,1071233800]
[null,null,null,"Henkel AG & Co KGaA","HEN",3,null,134,46,2063,92,7.4444444444,17.0495867769,0.5,286,19400,855809.48,13786884.66,1825184.66]
[null,null,null,"Hochtief","HOT",80,null,588,null,4007,null,32.6666666667,33.1157024793,0.4285714286,1787,4268000,29713000,173005000,77036000]
[null,null,null,"Holcim Ltd","HOBE",null,null,200,null,481,null,11.1111111111,3.9752066116,null,13,null,2608418.30610998,6306092.98547332,161300.81300813]
[null,null,null,"Holcim Ltd","HOLB",12,null,806,null,11762,null,44.7777777778,97.2066115702,0,18162,143229.166666667,9941525.58471587,140889061.919153,176096260.162602]
[null,null,null,"Holcim LTD","HOLN",1790,null,52944,4700,426713,25400,2941.3333333333,3526.5537190083,0.3458646617,147220,14830729.1666667,428781116.911726,3353255292.98631,1071523577.23577]
[null,null,null,"Holcim LTD","HOLE",null,null,2424,null,10493,null,134.6666666667,86.7190082645,null,4668,null,20826943.787047,89299666.2482373,39047588.0758808]
[null,null,null,"Huber+Suhner","HUB",3,null,2032,null,8456,null,112.8888888889,69.8842975207,0.5,3449,75954.8611111111,62094362.7312729,200082972.183272,93363143.6314363]
[null,null,null,"Implenia AG","IMP",null,null,150,null,256,null,8.3333333333,3.6571428571,null,181,null,1090510.76427044,1788720.01833728,1252899.72899729]
[null,null,null,"Mobilezone Holding","MOZ",5,null,1465,null,6415,null,81.3888888889,53.0165289256,0,3811,8138.0208333333,2449767.12744234,10182715.2066143,6277344.17344173]
[null,null,null,"Montana Aerospace AG","AEO",null,null,494,null,2099,null,27.4444444444,17.347107438,null,834,null,1090426.85412575,6269183.00705316,2046124.66124661]
[null,null,null,"Neinor Homes SLU","HOM",null,null,230,null,230,null,12.7777777778,1.9008264463,null,230,null,359500,359500,359500]
[null,null,null,"PolyPeptide Group","PPG",65,null,1110,null,7820,null,61.6666666667,64.6280991736,20.6666666667,3796,255425.347222222,4298910.53727191,27006903.9685861,13760433.604336]
[null,null,null,"R&S Group Holding AG","RSG",25,null,634,null,2733,null,35.2222222222,22.5867768595,null,825,59678.8194444444,1772553.59216333,7300551.56891592,2299620.59620596]
[null,null,null,"Saint-Gobain","GOB",3011,null,45265,null,259071,null,2514.7222222222,2141.0826446281,0.0138047138,120433,28282200,374887700,2171150100,969135900]
[null,null,null,"Sensirion Holding","SER",30,null,259,null,1813,null,14.3888888889,14.9834710744,1,1462,273437.5,2443648.10981505,12454776.9066952,9358265.58265582]
[null,null,null,"SIG Group","SIG",1575,null,9469,null,75383,19300,526.0555555556,623,0.0063897764,44907,2297634.54861111,12117440.6194078,100122111.804363,56705853.6585366]
[null,null,null,"SIG Group [european]","SIGE",null,null,500,null,1660,null,27.7777777778,13.7190082645,null,270,null,651324.359531046,2267453.1587535,437940.379403794]
[null,null,null,"Sika","SIK",2024,null,30920,1300,260760,5800,1717.7777777778,2155.0413223141,0.2076372315,97445,35454101.5625,532987179.156028,4178300573.03292,1511174742.54743]
[null,null,null,"Sika AG","SIKE",10,null,217,null,2047,null,12.0555555556,16.9173553719,null,2536,173611.111111111,3955717.25159756,37165369.9538818,47803252.0325204]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",null,null,175,null,287,null,9.7222222222,4.1,null,282,null,451821.142019401,783520.201840553,766612.46612466]
[null,null,null,"Sunrise Communications","SNN",58,null,6491,null,31749,900,360.6111111111,262.3884297521,2.2222222222,25485,262152.777777778,29468385.6856767,145746682.131933,113513279.132791]
[null,null,null,"Swissquote [european]","SQNE",null,null,40,null,49,null,2.2222222222,0.4049586777,null,45,null,181484.282164848,646431.924173066,433604.33604336]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",1,null,151,null,1220,null,8.3888888889,10.0826446281,null,208,4340.2777777778,648673.806071454,5575744.58944956,762059.620596206]
[null,null,null,"Swissquote Group Holding-Reg","SQN",333,null,5656,null,10406,null,314.2222222222,86,1.5419847328,8701,1661078.55902778,26142121.5966764,231342532.68351,166175501.355013]
[null,null,null,"Vinci","SQU",691,null,11113,null,121632,null,617.3888888889,1005.2231404959,0.1692047377,43126,9495900,143421200,1546259800,492758300]
[null,null,null,"Vinci [european]","SQUE",null,null,326,null,2870,null,18.1111111111,23.7190082645,null,831,null,4292800,37580400,10214400]
[null,null,null,"Wienerberger","WIE",731,null,1375,null,13666,null,76.3888888889,112.9421487603,0.0041208791,12462,1826800,3389450,35561750,28321350]
[null,null,null,"Zur Rose Group","ROS",null,null,8985,null,172588,null,499.1666666667,1426.347107438,null,60822,null,1022097.2667684,13042999.5353608,4723834.5799458]
[null,null,null,"Sum","--",13111,0,249736,8477,1914030,74233,13874.2222222222,15821.6992916175,0.2093902776,988332,133889656.857639,2503565337.66085,18214865255.5786,7329028209.3084]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,44,null,106,null,2.4444444444,0.8760330579,null,65,null,1328000,2938000,1811000]
[null,null,null,"ALSO Holding","ALS",10,null,368,null,3063,null,20.4444444444,25.3140495868,0,740,203993.055555556,7633089.49472681,58794054.5202177,14089430.8943089]
[null,null,null,"Autoneum Holding","AUT",null,null,1,null,191,null,0.0555555556,1.5785123967,null,26,null,14209.2031916056,2676349.14204367,364227.642276423]
[null,null,null,"Avio SpA","AVI",null,null,1,null,237,null,0.0555555556,1.958677686,null,119,null,3700,887800,488400]
[null,null,null,"Bossard Holding","BOS",null,null,112,null,808,null,6.2222222222,6.6776859504,null,420,null,2200593.33244334,13916775.8272586,7306775.06775067]
[null,null,null,"Comet Holding","COT",66,null,1367,null,9501,null,75.9444444444,78.520661157,6.3333333333,4858,2618272.56944444,58941341.2257668,318326835.044967,167521409.214092]
[null,null,null,"Deutsche Börse","DB1",95,null,6698,null,51170,null,372.1111111111,422.8925619835,0.5322580645,19679,2395100,154701500,1185295400,463664000]
[null,null,null,"Deutsche Börse AG","DB1E",67,null,149,null,2150,null,8.2777777778,17.7685950413,8.5714285714,124,1552500,3494400,48150200,2933400]
[null,null,null,"DiaSorin","DIA",null,null,163,null,6786,null,9.0555555556,56.0826446281,null,923,null,1240900,50262100,5632700]
[null,null,null,"Dottikon Es","DES",null,null,255,null,569,null,14.1666666667,4.7024793388,null,238,null,8299581.77791514,20098292.3322603,8557723.57723577]
[null,null,null,"EURAZEO SE","EUQ",52,null,6534,null,50403,null,363,416.5537190083,0.0196078431,10044,232400,28983750,210013800,35320800]
[null,null,null,"Exail Technologies SA","EXA",9,null,167,null,271,null,9.2777777778,2.2396694215,null,152,75600,1568100,2633600,1398000]
[null,null,null,"Exosens SAS","EXE",null,null,40,null,92,null,2.2222222222,0.7603305785,null,40,null,216000,543200,216000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":4},941,null,null,7.7768595041,null,348,null,null,5719100,2330400]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},174205,174000,null,1439.7107438017,{"$nulls":4},330242551.4048]
[null,null,null,"NEXI","NEXI",3,null,9143,null,118733,null,507.9444444444,981.2644628099,0,64775,1020,2844290,39427675,21228250]
[null,null,null,"Partners GRP Holding","PGHN",9389,null,151024,875,526371,7375,8390.2222222222,4350.173553719,0.9406779661,245372,71097222.2222222,1171371659.27361,4692576322.2567,2054579132.79133]
[null,null,null,"SOFINA","SOF",null,null,33,null,215,null,1.8333333333,1.7768595041,null,33,null,770000,4985291.34,808201.28]
[null,null,null,"SoftwareONE Holding","SWO",3,null,4163,null,26978,null,231.2777777778,222.958677686,null,14573,2343.75,3832582.46816259,22053696.6392744,12461127.3712737]
[null,null,null,"VZ Holding AG","VZN",null,null,6,null,16,null,0.3333333333,0.2285714286,null,15,null,97248.3441802844,259927.244281363,242818.428184282]
[null,null,null,"WENDEL","MFX",3,null,111,null,1229,150,6.1666666667,10.1570247934,0,756,26400,852600,11005700,7084200]
[null,null,null,"Sum","--",9697,0,180379,875,974035,181525,10021.0555555556,8049.9723730815,0.946016456,363300,78204851.5972222,1448393545.11999,7020806670.75181,2808037996.26645]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",748,null,9826,null,125387,null,545.8888888889,1036.2561983471,0.7,42272,5580700,68768300,788059500,257968800]
[null,null,null,"AROUNDTOWN S.A.","AT1",1079,null,93513,null,730485,null,5195.1666666667,6037.0661157025,14.4142857143,186105,229250,17893785,207887385,38156555]
[null,null,null,"Aryzta","ARYN",3,null,1750,null,15905,null,97.2222222222,131.4462809917,0,9080,18880.2083333334,10846361.8620535,84789631.0209452,40685099.1869919]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,46,null,281,null,2.5555555556,2.3223140496,null,173,null,573727.399589733,3353127.24532482,1835880.75880759]
[null,null,null,"Barry Callebaut AG","BARN",173,null,7100,null,35027,null,394.4444444444,289.479338843,0.3515625,20885,2286024.30555556,83673003.7236374,431989859.903361,237385257.452574]
[null,null,null,"Befesa SA","BFS",200,null,478,null,5433,null,26.5555555556,44.9008264463,null,2684,520000,1275650,17222250,8558500]
[null,null,null,"BELIMO Holding AG","BEA",11,null,4930,3150,20485,11800,273.8888888889,169.2975206612,null,5911,100260.416666667,49726555.2070663,180926411.575779,52366178.8617886]
[null,null,null,"Borussia Dortmund","BVB",null,null,128,null,343,null,7.1111111111,2.8347107438,null,58,null,32180,90885,17480]
[null,null,null,"Burckhardt Compression Holding","BCH",246,null,1514,null,5194,null,84.1111111111,42.9256198347,null,3047,1233506.94444444,7391848.67583668,29214325.2132011,16273821.1382114]
[null,null,null,"CSM","CSUA",null,null,3,null,1104,null,0.1666666667,9.1239669421,null,484,null,6120,2186842.5,999103.22]
[null,null,null,"Danone","BSN",924,null,13711,null,101726,null,761.7222222222,840.7107438017,0.5098039216,32316,6180500,90786600,693685000,220914900]
[null,null,null,"Davide Campari-Milano NV","DVC",18,null,4933,null,24560,null,274.0555555556,202.9752066116,3.5,33802,47400,8037200,59169350,73287500]
[null,null,null,"Delivery Hero SE","DHE",1501,null,78314,12000,1312658,42750,4350.7777777778,10848.4132231405,0.2928509905,320279,5686900,308389750,3932856800,988513220]
[null,null,null,"DIAGEO","GNS",1,null,365,null,1201,null,20.2777777778,9.9256198347,0,1435,20890.1526141705,4786747.41755448,18664796.3585653,21466357.3085847]
[null,null,null,"Forbo Holding AG","FOR",null,null,2303,null,7470,null,127.9444444444,61.7355371901,null,5295,null,1838086.4440271,6582400.27610788,4612487.80487805]
[null,null,null,"GRENKE AG","GLJ",415,null,1965,null,5628,null,109.1666666667,46.5123966942,9.375,4653,460600,2378450,7605640,10015100]
[null,null,null,"Heineken","HNK",123,null,1452,null,38535,null,80.6666666667,318.4710743802,0.0336134454,18514,946400,10448500,269298000,123415400]
[null,null,null,"Heineken [european]","HNKE",10,null,60,null,264,null,3.3333333333,2.1818181818,0,120,77000,439000,1932400,867400]
[null,null,null,"HelloFresh SE","HFG",41,null,14889,null,105190,11650,827.1666666667,869.3388429752,0.1081081081,91605,18080,6616930,54265550,60468160]
[null,null,null,"INTERROLL HOLDING AG","IND",3,null,2586,null,12688,6250,143.6666666667,104.8595041322,null,5364,4427.0833333333,2185290.18105345,25352479.5125363,7656368.56368563]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},107,null,null,0.8842975207,{"$nulls":4},720000]
[null,null,null,"KNORR-BREMSE AG","KBX",1,null,126,29,5066,29,7,41.867768595,null,164,8900,1335952.5,55254652.5,1727352.5]
[null,null,null,"Koenig & Bauer","SKB",null,null,5,null,170,null,0.2777777778,1.4049586777,null,75,null,4250,158960,84950]
[null,null,null,"Lindt & Spruengli N [european]","LISE",5,null,15,null,60,null,0.8333333333,0.4958677686,0,27,564236.111111111,1599919.74478474,6940073.80727361,3138428.18428184]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},65,null,null,0.5371900826,null,55,null,null,688550.512852573,574525.745257453]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",1656,null,5674,700,46270,8250,315.2222222222,382.3966942149,74.2727272727,12846,16879557.2916666,56378772.6923974,526632848.386282,133524552.845528]
[null,null,null,"Lindt & Sprüngli N","LISN",11,null,62,null,251,null,3.4444444444,2.0743801653,1.2,136,1195746.52777778,6396594.42067472,29736937.5340766,15903956.6395664]
[null,null,null,"Nestlé","NESN",47650,null,280358,13624,2026619,125164,15575.4444444444,16748.9173553719,0.6248934356,884255,441945095.486111,2439888846.43819,17256556788.3416,7466166668.83469]
[null,null,null,"NESTLE AG","NESE",10355,null,98502,null,401890,null,5472.3333333333,3321.4049586777,0.0473348842,287445,78904730.9027778,857869361.296362,3383729183.38058,2465112953.92954]
[null,null,null,"Pernod Ricard","PER",114,null,41581,20255,139248,20297,2310.0555555556,1150.8099173554,0.5616438356,124818,808900,267558149.91,979215550.55,1062763200.55]
[null,null,null,"PNE AG","PNE",{"$nulls":4},443,null,null,3.6611570248,null,243,null,null,443000,243000]
[null,null,null,"Rémy Cointreau","RCO",5,null,1008,null,3660,null,56,30.2479338843,0,3332,24000,4056450,14341600,13310300]
[null,null,null,"RTL Group","RGS",5,null,116,null,5707,null,6.4444444444,47.1652892562,0,374,17000,387058.3,20556495.65,1278579.5]
[null,null,null,"Stabilus Safety","STM",null,null,272,null,1269,null,15.1111111111,10.4876033058,null,770,null,493100,2978770,2079000]
[null,null,null,"Suedzucker","SZU",18,null,2138,null,51071,null,118.7777777778,422.0743801653,0.2,34103,19740,2475960,51077000,32956600]
[null,null,null,"TeamViewer AG","TMV",534,null,25769,null,83015,null,1431.6111111111,686.0743801653,0.0658682635,26057,340260,15011250,46038720,16119460]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0165289256,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",null,null,1518,null,10214,null,84.3333333333,84.4132231405,null,14743,null,6747600,50100050,73017400]
[null,null,null,"UNILEVER PLC","UNI",1690,null,8553,null,61645,null,475.1666666667,509.4628099174,0.0119760479,25932,10637000,44858050,329657326,140282450]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},867,null,null,7.1652892562,{"$nulls":4},4768800]
[null,null,null,"Sum","--",67540,0,705563,49758,5387203,226190,39197.9444444445,44522.3388429752,0.5302007341,2199459,574755985.430392,4381155401.21322,29574739940.2684,13593758948.0244]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",3708,null,52823,1400,302024,15150,2934.6111111111,2496.0661157025,1.4605175846,203130,22227593.3159722,295300677.003098,1791764082.20312,1142772032.52032]
[null,null,null,"Alcon Inc","ALCE",null,null,54,null,1909,null,3,15.7768595041,null,1448,null,320253.011879896,13322007.4676945,9959457.99457994]
[null,null,null,"ASTRAZENECA","AZA",null,null,103,null,986,null,5.7222222222,8.1487603306,null,579,null,16686092.4315066,160299621.587272,94431554.5243619]
[null,null,null,"bioMérieux","BIM",null,null,69,null,242,null,3.8333333333,2,null,203,null,500200,1865000,1552400]
[null,null,null,"Compagnie","CFRE",9726,null,57686,null,85300,null,3204.7777777778,704.958677686,1.4498740554,60911,197119140.625,1101499868.69557,1557101701.94703,1095802710.0271]
[null,null,null,"EssilorLuxottica","ESL",475,null,47565,null,104704,null,2642.5,865.3223140496,1.2405660377,59279,9471200,878333400,2166824200,1138320100]
[null,null,null,"EssilorLuxottica [european]","ELSE",27,null,203,null,2023,null,11.2777777778,16.7190082645,26,944,431100,3586800,40128700,17498700]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",78,null,7370,null,28968,null,409.4444444444,239.4049586777,null,10993,147620,13372060,59125860,20970870]
[null,null,null,"Fresenius","FRE",30,null,24787,null,285137,null,1377.0555555556,2356.5041322314,0.25,87696,128500,98686050,1246752650,336264850]
[null,null,null,"Fresenius Medical Care","FME",828,null,46273,null,216020,null,2570.7222222222,1785.2892561984,0.1930835735,103670,3381350,180969880,836728700,400844020]
[null,null,null,"Fresenius SE [european]","FREE",null,null,20,null,6638,null,1.1111111111,54.8595041322,null,201,null,89000,28919600,809400]
[null,null,null,"Galderma Group AG","GAD",520,null,10920,1650,89563,9300,606.6666666667,740.1900826446,1.131147541,16666,10042317.7083333,199330983.210897,1471672961.95164,249852791.327913]
[null,null,null,"Gerresheimer","GXI",547,null,6967,null,63089,null,387.0555555556,521.3966942149,9.94,38602,1329400,19233920,159025710,141315280]
[null,null,null,"GSK Plc","GSK",null,null,36,null,916,null,2,7.5702479339,null,610,null,809385.450455569,18431371.6479211,11377030.162413]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",null,null,200,null,200,null,11.1111111111,1.652892562,null,38,null,4329823.22958464,4329823.22958464,822309.701897019]
[null,null,null,"Idorsia Ltd","IDI",584,null,64014,null,235459,null,3556.3333333333,1945.9421487603,0.5208333333,76542,346571.180555556,36082249.2128586,104315587.907563,40317084.0108401]
[null,null,null,"Julius Baer [european]","BAEE",null,null,74,null,5675,null,4.1111111111,46.9008264463,null,2616,null,530782.246146229,37013391.444365,16587317.0731707]
[null,null,null,"Lonza Group","LONN",5626,null,65102,2800,540589,19800,3616.7777777778,4467.6776859504,0.0850530376,247567,32122938.3680555,336250935.840214,2920196628.58129,1234359349.5935]
[null,null,null,"Merck","MRK",279,null,15951,null,85774,null,886.1666666667,708.8760330579,0.08984375,34103,3883600,230324100,1058675300,433349300]
[null,null,null,"Merck","MRKE",null,null,52,null,360,null,2.8888888889,2.9752066116,null,155,null,672400,4097000,1731200]
[null,null,null,"NOVARTIS AG","NOVN",15378,null,184328,53000,1167197,160400,10240.4444444444,9646.2561983471,0.4810748339,370279,215111436.631945,2380953335.62105,14803304447.4149,4400568455.28455]
[null,null,null,"NOVARTIS AG","NOVE",215,null,22320,null,368497,null,1240,3045.4297520661,0.0141509434,98951,3120225.69444445,285884481.494784,4254960108.22966,1145622764.22764]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,38,null,537,null,2.1111111111,4.4380165289,null,3159,null,576881.370635437,7490358.03834973,21671544.7154472]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},255,null,null,2.1074380165,null,1031,null,null,3302848.61404151,9951653.11653116]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",429,null,7760,null,62869,4000,431.1111111111,519.5785123967,0.1113989637,23546,1468460,27420771,257144195,94132273]
[null,null,null,"Roche Bearer","ROC",111,null,184,null,442,null,10.2222222222,3.652892562,0.0571428571,57,4503038.19444445,7113024.66344063,16682627.4677211,1934200.54200542]
[null,null,null,"Roche Holding","ROG",4437,null,153280,28284,666390,108512,8515.5555555556,5507.3553719008,1.9678929766,244900,155598958.333333,5314969887.99767,23282555116.7018,7842870222.27642]
[null,null,null,"Roche Holding","ROGE",2610,null,38678,null,229459,null,2148.7777777778,1896.3553719008,0.0003832886,89932,81252170.1388889,1278635962.27735,7579197091.12203,2839975718.15718]
[null,null,null,"Sandoz Group [european]","SDZE",10,null,148,null,1277,null,8.2222222222,10.5537190083,0,361,88975.6944444445,1040698.43597561,9089249.18528893,2658428.18428184]
[null,null,null,"Sanofi-Aventis old","SNW",2268,null,63592,null,356693,null,3532.8888888889,2947.8760330579,15.6764705882,220579,14870700,471145100,2724751000,1648162700]
[null,null,null,"Sonova [european]","SOOE",8,null,18,null,519,null,1,4.2892561983,null,511,121527.777777778,320296.27729166,9633631.13998962,9431978.31978319]
[null,null,null,"Sonova Holding","SOON",97,null,9690,850,55152,3860,538.3333333333,455.8016528926,2.03125,23345,2090169.27083333,214855843.409418,1121351837.45051,446764227.642276]
[null,null,null,"Straumann [european]","STME",null,null,1152,null,2217,null,64,18.3223140496,null,1199,null,12214811.5295534,23792354.9074457,12147208.6720867]
[null,null,null,"Straumann Holding","STMN",452,null,13124,1250,122264,6430,729.1111111111,1010.4462809917,0.0944309927,76816,5420355.90277777,138795018.593807,1139592383.44935,659307317.073171]
[null,null,null,"UCB","UNC",null,null,401,null,3807,null,22.2777777778,31.4628099174,null,818,null,10390000,97874501,18890500]
[null,null,null,"Ypsomed Holding AG","YPS",16,null,250,null,2339,null,13.8888888889,19.3305785124,0,1255,653211.805555556,9561428.20178568,81867287.4065847,42019512.195122]
[null,null,null,"Sum","--",48459,0,895232,89234,5095490,327452,49735.1111111111,42111.4876033058,0.7108812315,2102692,764930560.642361,13570786401.205,69093178935.0952,25585046460.3426]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",80,null,120,null,1570,null,6.6666666667,12.9752066116,0.0810810811,726,284300,482400,5198500,2391800]
[null,null,null,"ABB","ABBN",5561,null,133439,8200,864438,68800,7413.2777777778,7144.1157024793,0.4074917742,351495,53772569.4444444,1214608736.63184,6783459754.89506,2650075121.95122]
[null,null,null,"ABB","ABBE",12,null,3186,null,31156,null,177,257.4876033058,null,30696,93207.4652777777,30298900.0523032,241284799.717847,212907208.672087]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1566178.86178862]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,3.0743801653,null,1586,null,null,1934721.39314045,6081734.41734418]
[null,null,null,"Adecco","ADEN",237,null,49868,null,326369,3000,2770.4444444444,2697.2644628099,0.3021978022,236076,410264.756944445,81802203.8019882,643811771.420329,434069420.054201]
[null,null,null,"Adecco Group AG","ADEE",null,null,1630,null,14602,null,90.5555555556,120.6776859504,null,13580,null,3355269.92244727,34427152.5663763,31844444.4444444]
[null,null,null,"ADYEN NV","ADY",2335,null,10589,null,118656,1900,588.2777777778,980.6280991736,0.0322723254,38352,23191800,96624600,1351768900,426714000]
[null,null,null,"Adyen NV [european]","ADYE",null,null,192,null,1194,null,10.6666666667,9.867768595,null,276,null,1583400,13674000,3418800]
[null,null,null,"Airbus [european]","EADE",210,null,2658,null,10343,null,147.6666666667,85.479338843,20,775,4005000,50139000,187080900,14837700]
[null,null,null,"Airbus Group N.V.","EAD",3431,null,45503,null,262594,null,2527.9444444444,2170.1983471074,0.5337505588,128403,60287360.22,834883701.6,4776242697.06,2093396673.58]
[null,null,null,"Alfen","ALN",4,null,44,null,737,null,2.4444444444,6.0909090909,0,192,9000,85050,968810,395000]
[null,null,null,"Alstom","AOM",302,null,13360,null,155321,null,742.2222222222,1283.6446280992,150,210384,413400,18923197.7,267865207.46,359467864.7]
[null,null,null,"AMG Critical Materials","AMA",22,null,887,null,4596,null,49.2777777778,37.9834710744,0.4666666667,1091,101800,3405750,16430550,3960450]
[null,null,null,"Andritz","ANDR",null,null,117,null,3627,null,6.5,29.9752066116,null,925,null,950600,25278100,6952600]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},423,null,null,3.4958677686,null,18,null,null,1444900,61700]
[null,null,null,"ASM International N.V. (10)","ASI2",1,null,644,null,3502,null,35.7777777778,28.9421487603,null,1152,9200,5301200,24623300,7716600]
[null,null,null,"ASM International NV","ASI",152,null,2547,85,19714,185,141.5,162.9256198347,20.7142857143,6308,14479000,236556000,1463122200,497040800]
[null,null,null,"ASR Nederland","ASR",0,null,901,null,10123,null,50.0555555556,83.6611570248,null,1151,0,5861600,60765400,7583200]
[null,null,null,"BAE SYSTEMS","AER",null,null,17,null,265,null,0.9444444444,2.1900826446,null,122,null,360859.871161596,5740138.49962417,2581786.54292343]
[null,null,null,"Basic-Fit NV","BFI",null,null,466,null,10904,null,25.8888888889,90.1157024793,null,8261,null,1025200,18993200,10988200]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",83,null,2978,null,34831,5000,165.4444444444,287.8595041322,1.5151515152,7661,2516500,81736700,721591800,160422300]
[null,null,null,"Bekaert","BEKB",2,null,44,null,318,null,2.4444444444,2.6280991736,null,67,8000,174000,1240200,259200]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,15,null,3910,null,0.8333333333,32.3140495868,null,1339,null,2400,777620,228400]
[null,null,null,"Brunel Int","BRNL",null,null,7,null,117,null,0.3888888889,0.9669421488,null,111,null,6404.32,105704.32,104058.24]
[null,null,null,"Bureau Veritas","BVI",null,null,32,null,2086,null,1.7777777778,17.2396694215,null,364,null,85200,5571180,946250]
[null,null,null,"CTS Eventim AG","EVD",37,null,1182,null,7381,null,65.6666666667,61,null,1560,176900,6364550,43829750,8458650]
[null,null,null,"Deutsche Post","DPW",739,null,67364,null,857535,null,3742.4444444444,7087.0661157025,0.627753304,493399,3911550,321571950,3868188800,2000720450]
[null,null,null,"Deutsche Post AG","DPWE",18,null,374,null,17447,null,20.7777777778,144.1900826446,0.6363636364,22671,89800,1710250,71018600,83528950]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1290,null,null,10.6611570248,null,10,null,null,7579800,52000]
[null,null,null,"Edenred","QSV",21,null,8543,1420,76953,1420,474.6111111111,635.9752066116,20,57767,46400,18923040,147567670,115542900]
[null,null,null,"Elior Group","ELR",{"$nulls":4},31,null,null,0.2561983471,null,15,null,null,8260,4000]
[null,null,null,"Euronext NV","ENX",45,null,56,null,174,null,3.1111111111,1.4380165289,0.3235294118,82,651000,813500,2312000,1120000]
[null,null,null,"FDJ United","FDJ",4373,null,23162,null,106181,15500,1286.7777777778,877.5289256198,0.0165039517,89679,10486240,41085820,250134980,212919110]
[null,null,null,"Finmeccanica","FMNB",19,null,1444,null,15042,null,80.2222222222,124.3140495868,null,9812,404500,35690000,408497255,240044250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",52,null,2302,null,25130,null,127.8888888889,207.6859504132,0.7333333333,9749,141927.083333333,6023199.2494506,65273479.1620471,24000793.495935]
[null,null,null,"Fraport","FRA",76,null,4879,null,21141,null,271.0555555556,174.7190082645,0.9487179487,2415,563000,36452000,145453400,18215300]
[null,null,null,"Gea","G1A",12,null,6358,null,19102,null,353.2222222222,157.867768595,0,7406,74100,35209250,107863300,39885950]
[null,null,null,"Georg Fischer","FIN",244,null,4410,null,44712,null,245,369.520661157,null,36913,1045898.4375,20868630.2216454,213895064.067306,172418536.585366]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,0.9752066116,null,57,null,null,679047.789154083,286178.861788618]
[null,null,null,"Getlink","TNU3",null,null,4,null,289,null,0.2222222222,2.3884297521,null,12,null,7140,487760,18100]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0165289256,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",43,null,1220,null,5219,null,67.7777777778,43.132231405,42,1776,88850,2764500,14662400,4301400]
[null,null,null,"Kon. Vopak","VPK",3,null,114,null,1721,null,6.3333333333,14.2231404959,0,512,15000,516700,7661300,2439400]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",null,null,675,null,675,null,37.5,5.5785123967,null,null,null,1539000,1539000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",10,null,32,null,181,null,1.7777777778,1.4958677686,null,78,195312.5,674378.091940597,3664848.59687959,1567479.67479675]
[null,null,null,"Kühne & Nagel International N","KNIN",522,null,6410,null,60572,null,356.1111111111,500.5950413223,0.2167832168,27058,11313802.0833333,124647264.888592,1136373603.69334,468475555.555555]
[null,null,null,"LEGRAND","LRC",18,null,3552,null,19363,null,197.3333333333,160.0247933884,0,7534,252000,52345100,269580800,100765200]
[null,null,null,"LONZA GROUP ","LONE",8,null,1063,null,7331,null,59.0555555556,60.5867768595,0,3585,52083.3333333333,6180122.62395786,40966441.4708713,18992737.1273713]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",12,null,266,null,3021,null,14.7777777778,24.9669421488,0,1882,44400,904050,11179300,5966200]
[null,null,null,"MTU Aero Engines Holding","MTX",371,null,3563,18,22660,18,197.9444444444,187.2727272727,0.4324324324,9622,13232000,115142941.77,746710541.77,285548541.77]
[null,null,null,"NEXANS","NXS",3,null,65,null,5723,null,3.6111111111,47.2975206612,2,294,43000,937400,73702400,4855100]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",2500,null,2500,null,32600,null,138.8888888889,269.4214876033,0,153,900000,900000,11531000,178968.24]
[null,null,null,"OPT E ON JDE Peets","JDEE"]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",null,null,841,null,14675,null,46.7222222222,121.2809917355,null,5867,null,80900,1622550,646470]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,80,null,1181,null,4.4444444444,9.7603305785,null,40,null,400000,5002700,200000]
[null,null,null,"Prosus NV","PRX",232,null,59979,null,236464,3000,3332.1666666667,1954.2479338843,0.0841121495,168483,963750,279588350,1083335450,798909800]
[null,null,null,"PRYSMIAN","PRY",null,null,265,null,26639,null,14.7222222222,220.1570247934,null,10258,null,3624500,272419100,108182100]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",3,null,558,null,18714,null,31,154.6611570248,null,3612,8420,1484501,49522909.97,9233136.3]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",47,null,21294,null,99329,null,1183,820.9008264463,0.3428571429,13619,1595000,682243700,3114188400,411231000]
[null,null,null,"Safran S.A. (10)","SEJ2",null,null,4302,null,70451,null,239,582.2396694215,null,8767,null,13579350,218841300,26458700]
[null,null,null,"Schindler [european]","SCHE",null,null,4,null,54,null,0.2222222222,0.4462809917,null,2,null,103992.622328306,1803028.8824398,52032.5203252033]
[null,null,null,"Schindler Holding (PS)","SCHP",34,null,862,400,7985,3950,47.8888888889,65.9917355372,1,2063,996093.749999999,25135198.8483289,246937059.712769,60927088.3468834]
[null,null,null,"Schindler Holding AG","SCHA",17,null,47,null,415,null,2.6111111111,3.4297520661,null,154,479600.694444444,1422252.57902347,12645222.3766749,4575040.6504065]
[null,null,null,"Schneider Electric","SND",288,null,19883,36,125967,36,1104.6111111111,1041.0495867769,18.2,44435,7117000,604914434.6,3297047738.6,1149876134.6]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,368,null,6126,null,20.4444444444,50.6280991736,null,887,null,11134500,171891900,21474900]
[null,null,null,"Sgl Carbon","SGL",16,null,1810,null,15768,null,100.5555555556,130.3140495868,null,8358,7630,877475,6918130,3719990]
[null,null,null,"SGS","SGSN",293,null,3938,null,41288,4480,218.7777777778,341.2231404959,0.6553672316,21558,3082248.26388889,38417022.7029183,393910153.253341,194273495.934959]
[null,null,null,"SGS SA","SGSE",null,null,108,null,2120,null,6,17.520661157,null,139,null,1011166.52836612,20473650.7028704,1385799.45799458]
[null,null,null,"Siemens","SIE",8424,null,79527,60,643189,60,4418.1666666667,5315.6115702479,1.7838730998,314232,211220500,2087997621.6,15765705321.6,6544379321.6]
[null,null,null,"Siemens","SIEE",254,null,4729,null,25680,null,262.7222222222,212.2314049587,0.0241935484,9593,7596000,113848000,617057200,177274700]
[null,null,null,"SIGNIFY NV","LIG",7,null,5159,null,9852,null,286.6111111111,81.4214876033,6,4176,11600,10962620,20196130,8207920]
[null,null,null,"Sulzer","SUN",13,null,797,null,4318,null,44.2777777778,35.6859504132,0.3,2242,211046.006944444,13800663.9035993,75870121.8467477,35794037.9403794]
[null,null,null,"Swiss Life Holding","SLHE",null,null,147,null,4408,null,8.1666666667,36.4297520661,null,2682,null,13937652.3040372,422751313.797308,246533333.333333]
[null,null,null,"Swisscom","SCME",null,null,433,null,7352,null,24.0555555556,60.7603305785,null,17818,null,2836267.56730884,49641442.9188677,104818861.788618]
[null,null,null,"Thalès","CSF",10,null,1263,21,11255,21,70.1666666667,93.0165289256,null,3767,208500,30210090.74,277407090.74,85405590.74]
[null,null,null,"THYSSEN KRUPP","TKA",371,null,168607,null,1956234,null,9367.0555555556,16167.2231404959,0.7582938389,687211,434020,207534200,1995237570,625676740]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",35,null,2052,null,83334,null,114,688.7107438017,0.75,114436,32400,1844200,123944360,85635180]
[null,null,null,"Vallourec","VAC",15,null,1741,null,11464,null,96.7222222222,94.7438016529,4,6466,28980,4211460,25504560,14820100]
[null,null,null,"VAT Group [european]","VAGE",null,null,33,null,415,null,1.8333333333,3.4297520661,null,161,null,2397456.50197928,22815703.8483796,9812466.12466124]
[null,null,null,"VAT Group AG (10)","VAG2",22,null,716,null,4335,null,39.7777777778,35.826446281,0.375,1589,164062.5,5482133.942208,26097161.8368082,11108184.2818428]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",70,null,4088,320,23788,1545,227.1111111111,196.5950413223,13,12887,4185112.84722222,274303234.006413,1288701114.30744,592447371.273713]
[null,null,null,"Vusion","VUG",null,null,14,null,564,null,0.7777777778,4.6611570248,null,322,null,180000,8936700,4679000]
[null,null,null,"Sum","--",31709,0,792427,10560,6686726,108915,44023.7222222222,55262.1983471074,0.5179759682,3291492,441651129.386667,7933086105.19184,53920191293.2756,22084055737.6679]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,3883,null,19756,null,215.7222222222,163.2727272727,null,54725,null,2760040,13025320,26695520]
[null,null,null,"Allianz","ALV",2004,null,25200,null,283897,1200,1400,2346.2561983471,0.147766323,121988,87508500,957197000,10053987500,4029277900]
[null,null,null,"Allianz","ALVE",20,null,923,null,12675,null,51.2777777778,104.7520661157,0,3529,809000,37599000,465695500,135559000]
[null,null,null,"AVIVA","CUA",{"$nulls":4},258,null,null,2.132231405,null,104,null,null,1858408.71124687,635266.821345708]
[null,null,null,"AXA","AXA",5949,null,178471,162,1652185,52888,9915.0555555556,13654.4214876033,11.848812095,1630782,24033250,717094778.8,6089646134.08,5569311828.8]
[null,null,null,"AXA","AXAE",null,null,2303,null,152088,null,127.9444444444,1256.9256198347,null,190399,null,9209700,569573800,667128650]
[null,null,null,"BNP PARIBAS","BNPE",null,null,2504,null,66699,null,139.1111111111,551.2314049587,null,17097,null,22805900,530129600,116968100]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,1085,null,4072,null,60.2777777778,33.652892562,null,2487,null,1792622.54492039,6908256.40707217,4075934.95934959]
[null,null,null,"Emmi AG","EMM",null,null,111,null,1598,null,6.1666666667,13.2066115702,null,551,null,1000793.64521267,13361699.442939,4189485.09485095]
[null,null,null,"Generali (ITA exec. type)","ASG5",54,null,11034,null,130317,null,613,1077,null,358684,210900,44131400,443862800,989120100]
[null,null,null,"Hannover Rückversicherung","HNR1",23,null,1427,null,21707,null,79.2777777778,179.3966942149,0.0952380952,6600,566000,34307269.16,554509648.26,167203879.48]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,213,null,2195,null,11.8333333333,18.1404958678,null,1893,null,4612651.19820103,47137616.4834714,34791998.2655827]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",202,null,15915,null,195579,30689,884.1666666667,1616.3553719008,0.5538461538,121150,442491.319444444,34452027.0478788,432287415.106503,251613008.130081]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,264,null,4730,null,14.6666666667,39.0909090909,null,1867,null,579033.057181957,10996351.5324523,4507317.07317074]
[null,null,null,"Inficon Holding AG","IFC",125,null,7022,null,29356,null,390.1111111111,242.6115702479,0,14911,268337.673611111,12565851.4849073,44024612.400279,20142883.4688347]
[null,null,null,"ING","INN",1197,null,144384,null,1487456,150,8021.3333333333,12293.0247933884,1.3987975952,973301,3084080,323229000.5,3259630763.77,1938650215.89]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,4944,null,21189,null,274.6666666667,175.1157024793,null,1750,null,12574050,51629599.52,4209136.13]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,12,null,334,null,0.6666666667,2.7603305785,null,140,null,35407.3479275235,973054.567892124,433526.682134571]
[null,null,null,"MUENCHENER RUECK","MUVE",17,null,936,null,5044,null,52,41.6859504132,0,1156,815000,41631500,250284000,53981000]
[null,null,null,"Münchener Rückversicherung","MUV2",1025,null,15517,null,110501,204,862.0555555556,913.2314049587,3.3067226891,39345,49885000,741864000,5574408798.72,1970997500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",29,null,1542,null,33986,null,85.6666666667,280.8760330579,3.8333333333,9166,132200,7109700,170893600,45105800]
[null,null,null,"NN GROUP NV","NNG",34,null,2233,null,31616,null,124.0555555556,261.2892561983,1.4285714286,10620,237600,15129800,211482200,71163500]
[null,null,null,"Partners","PGHE",399,null,2975,null,46536,null,165.2777777778,384.5950413223,0.1910447761,24386,2822482.63888889,25706068.9589427,438012447.588912,220356314.363144]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},51,null,null,0.4214876033,null,51,null,null,51000,51000]
[null,null,null,"SCOR","SDR1",null,null,1768,null,48917,null,98.2222222222,404.2727272727,null,35503,null,5561150,142900350,91071400]
[null,null,null,"Siegfried  [european]","SFZE",null,null,100,null,130,null,5.5555555556,1.0743801653,null,130,null,65047.7016478751,97852.5130202097,97560.9756097561]
[null,null,null,"Siegfried Holding AG","SFZ",229,null,27939,null,85052,null,1552.1666666667,702.9090909091,8.16,66797,196093.75,20362147.3269065,72464267.9631406,51399826.5582656]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,110,null,13628,null,6.1111111111,112.6280991736,null,31620,null,584000,53601500,88119400]
[null,null,null,"Swiss Life Holding","SLHN",42,null,3320,null,32970,696,184.4444444444,272.479338843,0.75,14294,3961588.54166667,306952297.375811,2995845132.1088,1204991869.9187]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",108,null,1213,null,11489,null,67.3888888889,94.9504132231,0.2,2814,1007921.00694444,11891347.2053964,107984328.195675,26697344.1734417]
[null,null,null,"Swiss Re","SREN",10265,null,70868,1300,514813,10740,3937.1111111111,4254.652892562,5.652624757,274220,112197916.666667,916324608.544008,6992850011.13808,3767116639.5664]
[null,null,null,"Swiss Re","SREE",425,null,13654,null,106197,null,758.5555555556,877.6611570248,0.2005649718,99160,5993706.59722222,179885352.312646,1457390026.58228,1384567479.6748]
[null,null,null,"TOTALENERGIES SE","TOTE",748,null,2716,null,15468,null,150.8888888889,127.8347107438,0,7583,6119600,21523100,114712200,46654400]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",1,null,256,null,1608,null,14.2222222222,13.2892561983,0,474,6900,2062300,11380300,3686600]
[null,null,null,"Zurich Insurance Group","ZURN",17261,null,204782,6600,1559136,62660,11376.7777777778,12885.4214876033,12.7428343949,715131,101632161.458333,1241261817.89954,9216684495.9691,4137470894.30894]
[null,null,null,"Zurich Insurance Group","ZURE",20,null,42967,null,478643,null,2387.0555555556,3955.7272727273,0,338642,125868.055555556,263729912.920907,2743864641.22079,1952900271.00271]
[null,null,null,"Sum","--",40177,0,792591,8062,7181876,159227,44032.8333333333,59354.347107438,4.2347882736,5173050,402056597.708333,6017590675.03204,53144145232.2817,29080942551.3374]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",null,null,20000,null,20060,null,1111.1111111111,286.5714285714,null,20000,null,50000000,50096000,50000000]
[null,null,null,"EUTELSAT GROUP","E3B",769,null,7278,null,28025,null,404.3333333333,231.6115702479,1.4647435897,9168,174479.36,2048969.96,8222445.16,3134249.44]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,139,null,6104,null,7.7222222222,50.4462809917,null,1472,null,955100,38646700,9216400]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},947,null,null,7.826446281,null,331,null,null,1683200,661600]
[null,null,null,"KBC Groep N.V. [european]","KDBE",null,null,10,null,2059,null,0.5555555556,17.0165289256,null,1004,null,110000,24658000,12248000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,928,null,1848,null,51.5555555556,15.2727272727,null,80,null,35932000,71366500,3124000]
[null,null,null,"Legrand S.A. [european]","LRCE",null,null,1,null,2,null,0.0555555556,0.0165289256,null,1,null,12000,24500,12000]
[null,null,null,"Louis Hachette","ALH"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.0165289256,null,2,null,null,3100,3100]
[null,null,null,"ProSiebenSat.1","PSM",null,null,992,null,9715,null,55.1111111111,80.2892561983,null,7026,null,412855,4470525,3219500]
[null,null,null,"Publicis Groupe","PU4",null,null,1141,null,28264,null,63.3888888889,233.5867768595,null,23694,null,8275100,207898800,175159600]
[null,null,null,"RELX PLC","ELV",null,null,241,null,16633,null,13.3888888889,137.4628099174,null,1051,null,692600,45174360,2998050]
[null,null,null,"Rexel","RXL",null,null,1856,52,10082,104,103.1111111111,83.3223140496,null,2377,null,6704795.96,36539111.88,8635811.88]
[null,null,null,"Saipem","SPE",null,null,21620,17000,137985,34000,1201.1111111111,1140.3719008265,null,95034,null,108736000,653921400,437841600]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",260,null,6839,null,84755,null,379.9444444444,700.4545454545,0.1504424779,20696,966300,24956400,310903600,78136650]
[null,null,null,"Téléperformance","RCF",127,null,2491,215,23433,326,138.3888888889,193.6611570248,6.4705882353,24550,592550,14174293.2,129323930.66,152971980.66]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},70,null,null,0.5785123967,null,13,null,null,479000,60400]
[null,null,null,"TF1","FSE",null,null,22,null,2587,null,1.2222222222,21.3801652893,null,5179,null,15720,1662620,3366880]
[null,null,null,"Universal Music Group","UMG",null,null,1936,126,89170,5126,107.5555555556,736.9421487603,null,28527,null,4086470.46,175221010.46,52481070.46]
[null,null,null,"VIVENDI","VVUB"]
[null,null,null,"VIVENDI SE","VVU",null,null,457,null,14084,null,25.3888888889,116.3966942149,null,12968,null,105190,2871460,2630400]
[null,null,null,"Wolters Kluwer","WOS",48,null,4352,null,42138,null,241.7777777778,348.2479338843,0.2972972973,14430,298100,24622450,288164250,98406500]
[null,null,null,"Sum","--",1204,0,70303,17393,517963,39556,3905.7222222222,4401.4722550177,1.0337837838,267603,2031429.36,281839944.58,2051330513.16,1094307792.44]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA"]
[null,null,null,"BAWAG Group AG","BG1",null,null,443,null,2638,null,24.6111111111,21.8016528926,null,609,null,7794000,37124500,10017200]
[null,null,null,"BP","BPT",69,null,252,null,9209,null,14,76.1074380165,0.1129032258,7410,408982.765624093,1507299.74244625,50763500.008238,36543619.4895592]
[null,null,null,"Enav SpA","ENV",{"$nulls":4},2,null,null,0.0165289256,null,2,null,null,5100,5100]
[null,null,null,"ENI (ITA exec. type)","ENT5",395,null,16776,null,180634,null,932,1492.8429752066,0,357816,4272250,203334800,1735110350,2319191900]
[null,null,null,"Fugro","F3D",85,null,300,null,8480,null,16.6666666667,70.0826446281,0,3700,100000,419800,9371860,4873560]
[null,null,null,"Neste Oil Corporation","NEF",null,null,6657,null,144164,null,369.8333333333,1191.4380165289,null,39560,null,16722050,375671040,95776300]
[null,null,null,"OMV","OMV",7,null,1345,null,21467,null,74.7222222222,177.4132231405,0.1666666667,5581,41500,7665113.12,115511168.48,29573184.32]
[null,null,null,"Repsol YPF","REP",65,null,73030,null,673382,null,4057.2222222222,5565.1404958678,0.0833333333,483553,131000,161789750,1390626375,569730450]
[null,null,null,"SBM Offshore","SBMO",2,null,272,null,32401,null,15.1111111111,267.7768595041,0,1183,8600,885550,82240090,3740500]
[null,null,null,"Shell [european]","ROYE",1786,null,4585,null,49968,null,254.7222222222,412.958677686,0,2966,7054700,17931450,200141850,11596350]
[null,null,null,"Shell Plc","ROY",3347,null,62379,null,589260,2000,3465.5,4869.9173553719,1.3856022808,215088,11609550,231756550,2079964750,655787000]
[null,null,null,"TotalEnergies SE","TOTB",2449,null,90948,null,1047609,22800,5052.6666666667,8657.9256198347,2.5237410072,765847,19421100,682842745.3,7242242537.4,4356145868.12]
[null,null,null,"VIRIDIEN","GDG",null,null,1,null,175,null,0.0555555556,1.4462809917,null,101,null,8000,2731600,1328000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},6018,null,null,49.7355371901,null,3013,null,null,3023300,1515500]
[null,null,null,"Sum","--",8205,0,256988,0,2765407,24800,14277.1111111111,22854.6033057851,0.8257676903,1886429,43047682.7656241,1332657108.16245,13324528020.8882,8095824531.92956]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",902,null,62808,null,405670,9084,3489.3333333333,3352.6446280992,0.2922636103,163945,16083500,1108522700,6361235956.68,2650406300]
[null,null,null,"Adidas","ADSE",1,null,1344,null,8812,null,74.6666666667,72.826446281,0,6466,18000,27919600,154724100,120484200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",2,null,10004,null,38412,null,555.7777777778,317.4545454545,null,7051,8400,36318800,108172650,26256900]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,6,null,17,null,0.3333333333,0.1404958678,null,8,null,192000,531500,256000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},8,null,null,0.0661157025,null,1,null,null,181500,26000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},741,null,null,6.1239669421,null,12,null,null,27573598.2346649,505800.464037123]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},7,null,null,0.0578512397,{"$nulls":4},164500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,3.8429752066,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",751,null,10299,18,101651,868,572.1666666667,840.0909090909,0.2707275804,44101,5749300,72813199.9,864956199.9,350360299.9]
[null,null,null,"BIC","BIF",2,null,2,null,893,null,0.1111111111,7.3801652893,0,63,12000,12000,4727600,251200]
[null,null,null,"British Am. Tobacco [european]","BATE",12,null,12,null,150,null,0.6666666667,1.2396694215,5,97,626704.578425114,626704.578425114,7521970.49553744,4941995.35962877]
[null,null,null,"Burberry Group","BRBY",null,null,8,null,202,null,0.4444444444,1.6694214876,null,156,null,109299.288331445,2202763.18225575,1650232.01856148]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",3059,null,109623,3609,546218,24709,6090.1666666667,4514.1983471074,0.639335477,214135,55060112.8472222,2018550739.19777,9441585217.16768,3624949532.31436]
[null,null,null,"Daimler Truck [european]","DTGE",8,null,23,null,5144,null,1.2777777778,42.5123966942,0,818,34400,94200,20622500,2751600]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,2766,null,6158,null,153.6666666667,50.8925619835,null,1721,null,11585400,24765400,6803400]
[null,null,null,"DWS Group [european]","DWSE",null,null,4001,null,8017,null,222.2777777778,66.2561983471,null,2012,null,16806000,32901600,8670600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,17,null,492,null,0.9444444444,4.0661157025,null,81,null,278000,6613600,1186000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",76,null,86,null,1027,null,4.7777777778,8.4876033058,0,229,509500,570800,6384500,1217800]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE",455,null,455,null,455,null,25.2777777778,3.7603305785,0,null,2775500,2775500,2775500]
[null,null,null,"GRENKE AG [european]","GLJE",null,null,4000,null,5200,null,222.2222222222,42.9752066116,null,2000,null,10960000,14080000,5480000]
[null,null,null,"Henkel","HEN3",656,null,3563,null,61857,null,197.9444444444,511.2148760331,0.1468531469,13725,4837500,25087900,436326500,93560300]
[null,null,null,"HERMES INTERNATIONAL","HMI",42,null,1715,null,16128,null,95.2777777778,133.2892561983,1.625,7629,6647180,285084898,2801557116.95,1326601418.95]
[null,null,null,"Hermes International [european]","HMIE",1,null,19,null,73,null,1.0555555556,0.6033057851,null,24,150000,3144000,12351000,4162000]
[null,null,null,"Hermes International S.A. (10)","HMI2",16,null,624,null,17037,null,34.6666666667,140.8016528926,15,4529,250000,10595700,318223000,85734000]
[null,null,null,"Hugo Boss","BOSS",204,null,189936,null,652526,null,10552,5392.7768595041,0.7894736842,815456,746000,746165400,2507693050,3231809000]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,2593,null,10876,null,144.0555555556,89.8842975207,null,1470,null,11539800,52558600,6346000]
[null,null,null,"L Oréal","LOR",155,null,5103,null,51002,null,283.5,421.5041322314,1.2794117647,16699,5830000,183992000,1858008400,590216200]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",1046,null,1172,null,26584,null,65.1111111111,219.7024793388,1045,2477,3369900,3846150,97315050,8562850]
[null,null,null,"LVMH","MOH",372,null,36058,null,163517,null,2003.2222222222,1351.3801652893,1.7153284672,89727,18794500,1867970000,8688844800,4698157300]
[null,null,null,"LVMH [european]","MOHE",null,null,343,null,3494,null,19.0555555556,28.8760330579,null,577,null,17354000,187904000,30574000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",39,null,2056,null,41308,null,114.2222222222,341.3884297521,1.2941176471,12239,191900,10265750,207778350,47388300]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,0.6198347107,{"$nulls":4},480000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},37,null,null,0.305785124,null,3,null,null,1362500,134500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,9.8347107438,{"$nulls":4},30500000]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,1608,null,1690,null,89.3333333333,13.9669421488,null,804,null,19230150,19676900,9618600]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},71,null,null,0.5867768595,{"$nulls":4},604400]
[null,null,null,"NVIDIA","NVDX",1,null,32,null,167,null,1.7777777778,1.3801652893,null,24,19000,606000,2826600,483600]
[null,null,null,"OPmobility SE","POM",null,null,40,null,303,null,2.2222222222,2.5041322314,null,58,null,68100,502870,96520]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,3,null,18,null,0.1666666667,0.1487603306,null,null,null,38600,217000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",174,null,12296,null,95414,5000,683.1111111111,788.5454545455,12.3846153846,47372,357260,28438370,229300710,106398510]
[null,null,null,"Porsche AG pref.","PAG",921,null,90247,null,692054,null,5013.7222222222,5719.4545454546,0.5273631841,269935,4066750,418810000,2976573401,1231327600]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,1353,null,24759,null,75.1666666667,204.6198347107,null,54881,null,5172600,78907800,199446500]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,1198,null,3218,null,66.5555555556,26.5950413223,null,4648,null,6525200,17583800,28459400]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,3600,null,7270,null,200,60.0826446281,null,1870,null,4320000,8670200,2190200]
[null,null,null,"Puma","PUM",425,null,84351,7360,372550,7360,4686.1666666667,3078.9256198347,0.0925449871,267480,1371750,191683940,831704351,647712030]
[null,null,null,"Reckitt Benckiser","RBE",null,null,6,null,39,null,0.3333333333,0.3223140496,null,35,null,231390.28594518,2297966.59047208,2004862.36658933]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",175,null,1424,null,3458,null,79.1111111111,28.5785123967,0.09375,1336,5316000,74105000,257737000,103008000]
[null,null,null,"SEB","GRB",1,null,3,null,361,null,0.1666666667,2.9834710744,null,35,4000,20800,1756900,156200]
[null,null,null,"SMA Solar [european]","SMAE",null,null,5401,null,10332,null,300.0555555556,85.3884297521,null,2701,null,41267000,79864000,20687000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",95,null,664,null,6603,null,36.8888888889,54.5702479339,0,2003,444227.430555556,3013912.67696851,28256800.6025033,9114688.34688347]
[null,null,null,"Swatch Group","UHR",4905,null,28666,null,289128,null,1592.5555555556,2389.4876033058,9.8758314856,137056,10346788.1944444,61533969.5697002,563477455.971643,248690016.260163]
[null,null,null,"Swatch Group AG/The","UHRE",35,null,239,null,3292,null,13.2777777778,27.2066115702,4,1647,77473.9583333332,647730.422310469,6967696.59485834,3426233.06233062]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,12000,null,12471,null,666.6666666667,103.0661157025,null,6150,null,26400000,26638600,13269200]
[null,null,null,"Tesla [EUR]","TSLX",null,null,84,null,533,null,4.6666666667,4.4049586777,null,31,null,293750,1851650,112000]
[null,null,null,"TUI AG [european]","TUIE",30,null,30,null,604,null,1.6666666667,4.9917355372,null,350,19200,19200,457200,288000]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,28,null,340,null,1.5555555556,2.8099173554,null,7259,null,252100,2630500,55253900]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",220,null,3786,null,8043,null,210.3333333333,66.4710743802,null,2058,550000,13320300,27329400,7046400]
[null,null,null,"Sum","--",14781,0,695695,10987,3708161,47021,38649.7222222222,30645.958677686,1.3302853539,2215184,144266847.008981,7369178653.91945,39449851224.3696,19618233189.0426]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,1,null,239,null,0.0555555556,1.9752066116,null,367,null,10000,1832239.64,1631501.34]
[null,null,null,"Covivio","FDR",1,null,179,null,4628,null,9.9444444444,38.2479338843,0,2253,5600,1024200,27155000,13292000]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},572,null,null,4.7272727273,null,419,null,null,860600,656900]
[null,null,null,"CSG NV","CSG",null,null,180,null,1326,null,10,18.9428571429,null,1166,null,280000,2260800,1960800]
[null,null,null,"Gecina","GI6A",28,null,880,301,4744,345,48.8888888889,39.2066115702,8.3333333333,3272,262600,7055761.37,35305705.21,25409705.21]
[null,null,null,"Icade","ICAD",2,null,529,null,2712,null,29.3888888889,22.4132231405,0,765,4000,1071550,5580860,1630590]
[null,null,null,"KLEPIERRE","LIF",4,null,428,null,20975,null,23.7777777778,173.347107438,0,4711,9600,1534000,64367700,14281000]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",1,null,1,null,14,null,0.0555555556,0.2,0,4,12000,12000,108000,24000]
[null,null,null,"Pharming Group NV","IAG",1,null,1,null,1,null,0.0555555556,0.0142857143,null,null,120,120,120]
[null,null,null,"PSP Swiss Property","PSPN",null,null,209,null,3146,null,11.6111111111,26,null,1313,null,3350808.94951359,52875133.3356666,21986991.8699187]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,2.5867768595,null,13,null,null,5855160.4586185,234146.341463415]
[null,null,null,"Swiss Prime Site","SPSN",1,null,580,null,4883,null,32.2222222222,40.3553719008,null,2350,14105.9027777778,6988280.50969865,66720594.7204435,31720216.802168]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},202,null,null,1.6694214876,null,115,null,null,2688205.83759072,1530623.30623307]
[null,null,null,"TKH Group NV","TWE",null,null,46,null,372,null,2.5555555556,5.3142857143,null,169,null,202400,1618300,793000]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",17,null,1330,null,175710,60579,73.8888888889,1452.1487603306,0,137996,176000,13127000,1708379313.18,1325182100]
[null,null,null,"Wereldhave","WER",125,null,390,null,1571,null,21.6666666667,12.9834710744,0,789,225000,683500,3023650,1375300]
[null,null,null,"Sum","--",180,0,4754,301,221408,60924,264.1111111111,1840.1325855962,0.1764705882,155702,709025.902777778,35339620.8292122,1978631382.38232,1441708874.86978]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",558,null,5702,null,91816,null,316.7777777778,758.8099173554,0.6411764706,33418,1948850,20825950,346906000,123402650]
[null,null,null,"Ahold Delhaize [european]","AHOE",null,null,100,null,100,null,5.5555555556,0.826446281,null,100,null,355000,355000,355000]
[null,null,null,"Avolta [european]","DUFE",null,null,300,null,536,null,16.6666666667,4.4297520661,null,309,null,1390862.38933217,2492375.91542783,1435338.75338753]
[null,null,null,"Carrefour","CAR",10,null,35042,null,285948,null,1946.7777777778,2363.2066115703,4,383420,15960,55184254.54,422623815.84,452329468.48]
[null,null,null,"Casino Guichard","CAJ",null,null,35,null,196,null,1.9444444444,1.6198347107,null,35,null,1400,4635,1400]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},800,null,null,6.6115702479,null,1906,null,null,352640,999760]
[null,null,null,"Colruyt Group","EFC",77,null,104,null,577,null,5.7777777778,4.7685950413,2.08,89,260600,352900,2001500,349100]
[null,null,null,"Dufry AG","DUFN",160,null,5069,null,36221,null,281.6111111111,299.347107438,1.0512820513,15310,883789.0625,27335150.9306686,182260773.120444,73152520.3252033]
[null,null,null,"Galenica [european]","GASE",null,null,100,null,836,null,5.5555555556,6.9090909091,null,4,null,913738.714239095,8673649.96139919,38157.1815718157]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",1032,null,1379,null,12479,7200,76.6111111111,103.132231405,67.8,2862,7677300.34722222,10978952.9480611,124742300.86856,27010840.1084011]
[null,null,null,"Inditex","IXD",431,null,12471,null,68502,null,692.8333333333,566.132231405,0.3100303951,55263,2315000,69638721.75,366149920.77,273777814.38]
[null,null,null,"Kering S.A. (10)","PPX2",6,null,153,null,2809,null,8.5,23.2148760331,null,253,13800,437315.1,8470665.1,695161.4]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,6,null,167,null,0.3333333333,1.3801652893,null,51,null,25668.41486993,671070.458601008,219025.522041763]
[null,null,null,"Medmix AG","MEX",null,null,163,null,2204,null,9.0555555556,18.2148760331,null,1703,null,190912.330136438,2523301.96489555,1898102.98102981]
[null,null,null,"PPR","PPX",48,null,6944,1077,47285,1077,385.7777777778,390.7851239669,0.3714285714,43007,1410350,194227949.32,1171071549.32,969485891.32]
[null,null,null,"SAINSBURY","SAN",null,null,10,null,43,null,0.5555555556,0.3553719008,null,10,null,34686.0909176623,165727.482870882,34802.7842227378]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.0909090909,{"$nulls":4},56399.9697258307]
[null,null,null,"Sum","--",2322,0,67578,1077,550530,8277,3754.3333333333,4549.8347107438,1.817961165,537740,14525649.4097222,381893462.528225,2639521325.77192,1925185033.23586]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,30.2396694215,null,3300,null,null,36654330.0050212,33422254.3744631]
[null,null,null,"Aixtron","AIX",62,null,17694,null,111122,null,983,918.3636363636,1.3846153846,27502,272950,99454150,433768520,100986100]
[null,null,null,"Alfa Laval","ALA",17,null,125,null,385,null,6.9444444444,3.1818181818,null,139,98150.6540369869,675657.389672381,2034969.95210186,739883.347651129]
[null,null,null,"ASML Holding","ASM",916,null,20424,149,137322,574,1134.6666666667,1134.8925619835,4.5515151515,52518,130033000,3326536633,18342375643,6090719633]
[null,null,null,"ASML Holding [european]","ASME",null,null,475,null,6262,null,26.3888888889,51.7520661157,null,492,null,59023000,760577000,64143000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",78,null,6831,null,80861,null,379.5,668.2727272727,12,11063,1130200,102957300,1002502200.3,145143000]
[null,null,null,"Assa Abloy","ASB",30,null,45,null,1206,null,2.5,9.9669421488,null,535,86603.5182679296,130687.254760221,4257964.20956314,1663109.82502148]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,1.1239669421,{"$nulls":4},2201232.89748254]
[null,null,null,"Atlas Copco","ATL",null,null,40,null,1503,null,2.2222222222,12.4214876033,null,1275,null,76726.981106907,2500484.26261899,1968860.37979834]
[null,null,null,"AtoS","AXIB"]
[null,null,null,"Boliden","BOL",19,null,55,null,1221,null,3.0555555556,10.0909090909,0,821,95985.5660802887,293226.599981812,6398816.67033836,4101822.12777501]
[null,null,null,"Capgemini SA","CGM",9,null,4039,null,26335,null,224.3888888889,217.6446280992,0,27482,119200,41249100,277773400,346381200]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.3305785124,null,40,null,null,203396.180969076,203522.40163748]
[null,null,null,"DASSAULT SYSTEMS","DYS1",3,null,8095,null,98383,null,449.7222222222,813.0826446281,2,30643,4600,13784660,205711820,62163640]
[null,null,null,"DSV","DSV",null,null,10,null,7856,null,0.5555555556,64.9256198347,null,317,null,187293.475498,182096502.583132,6415069.09791436]
[null,null,null,"Electrolux","ELU",null,null,269,null,630,null,14.9444444444,5.2066115702,null,530,null,78268.7761411166,280834.413110489,222007.254148393]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Elekta","EKT",null,null,3500,null,5000,null,194.4444444444,41.3223140496,null,null,null,1793557.83308931,2738921.3809831]
[null,null,null,"Ericsson","ERI",60,null,1087,null,320227,null,60.3888888889,2646.5041322314,1,213583,62246.2787550744,1148198.12857595,341102032.877449,226558701.451372]
[null,null,null,"Essity","ESS",null,null,12,null,1987,null,0.6666666667,16.4214876033,null,814,null,29298.7294841072,4805245.38403879,1928561.73983813]
[null,null,null,"Evolution","EVO",148,null,305,null,2378,null,16.9444444444,19.652892562,null,811,907893.549842129,1930963.83177638,13644502.4530093,4659944.83881177]
[null,null,null,"Genmab","GMA",4,null,36,null,263,null,2,2.173553719,0,217,102468.062336968,890661.262854373,6507691.09338957,5277796.35847972]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,8.8842975207,null,907,null,null,1630013.02618268,1282994.98123615]
[null,null,null,"H & M","HMB",10,null,60,null,2859,null,3.3333333333,23.6280991736,0,932,17140.2796571944,90696.7342360837,4765535.69266716,1557715.78423837]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1985,null,null,16.4049586777,null,719,null,null,1834466.48217376,690046.463806121]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",4428,null,420403,41000,2989378,53037,23355.7222222222,24705.6033057851,0.60609358,1430618,41608150,3227642830,15709712194,7044406780]
[null,null,null,"INFINEON AG","IFXE",277,null,16606,null,100252,null,922.5555555556,828.5289256198,1.4954954955,9650,1960200,88436900,422497750,52398600]
[null,null,null,"Investor","INV",null,null,21,null,3704,null,1.1666666667,30.6115702479,null,2713,null,67866.4648249447,12444605.9157076,8924356.8295881]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.5454545455,null,167,null,null,89596.8403224093,73463.8513360763]
[null,null,null,"Logitech","LOGN",122,null,32908,1500,273910,10660,1828.2222222222,2263.7190082645,7.7142857143,122280,1081922.74305556,307897334.209076,2230074917.49888,1042512303.52303]
[null,null,null,"Logitech International SA","LOGE",80,null,916,null,6643,null,50.8888888889,54.9008264463,null,3767,725911.458333334,10242662.7544729,59432034.6158888,35491165.3116531]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},65,null,null,0.5371900826,null,15,null,null,1182059.00126512,284953.644864814]
[null,null,null,"Nibe Industrier","NIB",null,null,515,null,817,null,28.6111111111,6.7520661157,null,821,null,172331.888915195,271229.969967054,268001.989419903]
[null,null,null,"Nokia","NOA3",102669,null,419271,null,3060741,10478,23292.8333333333,25295.3801652893,0.0081699186,1972243,98349300,594748900,3651582150,2081682100]
[null,null,null,"Nokia","NOAE",null,null,4933,null,15799,null,274.0555555556,130.5702479339,null,8172,null,5808880,17557330,11525680]
[null,null,null,"Nokia","NOK",null,null,222,null,412,null,12.3333333333,3.4049586777,null,244,null,340993.433711259,473674.055260344,340688.158430167]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.5785123967,{"$nulls":4},109154.949794771]
[null,null,null,"Novo Nordisk","NON",391,null,11284,null,167106,null,626.8888888889,1381.0413223141,3.4942528736,87177,1610393.9535817,45738241.9343632,638193285.088765,372148389.945016]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,29,null,160713,null,1.6111111111,1328.2066115703,null,43484,null,139270.587483385,697997230.750278,178374292.632677]
[null,null,null,"Orsted","ORS",{"$nulls":4},292,null,null,2.4132231405,null,21,null,null,633636.547752057,53378.64051693]
[null,null,null,"Quadient SAS","NP6",null,null,9,null,102,null,0.5,0.8429752066,null,60,null,11500,162200,96600]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,5,null,1539,null,0.2777777778,12.7190082645,null,1016,null,20003.6370249136,5372493.55340535,3515124.11267351]
[null,null,null,"SAP","SAP",4417,null,153015,560,1215656,560,8500.8333333333,10046.7438016529,0.7021194605,366616,66253100,2417413398.08,20811962638.57,6744380606.51]
[null,null,null,"SAP","SAPE",17,null,6504,null,51249,null,361.3333333333,423.5454545455,0.2142857143,14928,224600,107875900,880866400,229449600]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",4,null,1152,null,16292,null,64,134.6446280992,null,1263,28800,8540600,115663900,9510300]
[null,null,null,"SEB","SEB",null,null,30,null,1813,null,1.6666666667,14.9834710744,null,2976,null,51298.5855169434,3453634.32375627,5373285.47090473]
[null,null,null,"Securitas","SEC",null,null,50,null,399,null,2.7777777778,3.2975206612,null,317,null,70676.2117550499,551243.370702267,426007.143826016]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},835,null,null,6.9008264463,null,280,null,null,2042387.57385477,671375.674820273]
[null,null,null,"SKF","SKF",20,null,91,null,3618,null,5.0555555556,29.9008264463,0,1171,46459.1790708164,224154.300919598,8639346.1375101,2762942.53289325]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",5039,null,67716,null,1303843,155400,3762,10775.5619834711,27.7942857143,788322,21877150,339551300,5043431450,2307744070]
[null,null,null,"Svenska Cellulosa","SCA",544,null,1126,null,1346,null,62.5555555556,11.1239669421,1.8631578947,655,518718.989625621,1018396.16465446,1260735.00291549,580765.926662748]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,50,null,2761,null,2.7777777778,22.8181818182,null,2569,null,65921.0765593744,3542928.29202553,3162313.738753]
[null,null,null,"Swedbank","SWD",null,null,30,null,1899,null,1.6666666667,15.694214876,null,949,null,99410.8044671076,6184157.8929756,2905964.08554506]
[null,null,null,"Tele2","TEB",{"$nulls":4},874,null,null,7.2231404959,null,555,null,null,1375256.54512012,821539.991861464]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,6.2809917355,null,700,null,null,312044.285007417,277071.935615138]
[null,null,null,"Temenos [european]","TEME",null,null,8,null,87,null,0.4444444444,0.7190082645,null,null,null,48579.4838429842,571340.723668039]
[null,null,null,"TEMENOS AG","TEMN",215,null,3067,24,34939,2774,170.3888888889,288.7520661157,0.0141509434,20692,1599175.34722222,18462367.1606199,250820249.097264,137991814.937669]
[null,null,null,"United Internet","UTDI",187,null,972,null,20741,null,54,171.4132231405,0.3649635036,10876,483250,2451631.6,57845752.12,30326878.16]
[null,null,null,"Vestas Wind Systems","VWS",null,null,13,null,487,null,0.7222222222,4.0247933884,null,33,null,36229.0606028665,1170989.9591759,85352.3124055171]
[null,null,null,"Volvo","VOL",null,null,218,null,6997,null,12.1111111111,57.826446281,null,5275,null,656597.626145925,20934028.9652994,15154386.646471]
[null,null,null,"Sum","--",119766,0,1204266,43233,10259021,233483,66903.6666666667,84785.2975206611,0.1046587775,5275265,369297569.579866,10828164255.0621,72294779548.5108,27423949017.1328]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",8,null,62,null,10765,null,3.4444444444,88.9669421488,0,454,3360,37810,8087500,349530]
[null,null,null,"BT GROUP","BTG",null,null,130,null,240,null,7.2222222222,1.9834710744,null,95,null,320654.82868597,586337.41829723,236658.932714617]
[null,null,null,"Deutsche Telekom","DTE",14599,null,316431,779,2216709,779,17579.5,18319.9090909091,4.2382490133,760512,38217900,870888165.95,6794341496.95,2294472155.95]
[null,null,null,"Deutsche Telekom","DTEE",50,null,7752,null,32892,null,430.6666666667,271.8347107438,null,11290,130000,22367300,99790900,35959950]
[null,null,null,"Elisa Communications","EIA",null,null,1,null,1173,null,0.0555555556,9.694214876,null,1163,null,4200,5018700,4730200]
[null,null,null,"FACC","FACC",null,null,65,null,700,null,3.6111111111,5.7851239669,null,104,null,119520,980240,170940]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0330578512,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",null,null,1985,null,181267,null,110.2777777778,1498.0743801653,null,56259,null,876600,79240030,23655825]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.2561983471,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",12088,null,113771,258,1174770,19218,6320.6111111111,9708.8429752066,6043,1331269,18615900,205945142.48,1992585193.78,1223041553.78]
[null,null,null,"Orange","FTEE",null,null,21,null,3375,null,1.1666666667,27.8925619835,null,2554,null,33660,5972380,4586860]
[null,null,null,"Qt Group OYJ","QTC",null,null,202,null,426,null,11.2222222222,3.520661157,null,78,null,524750,1097350,217600]
[null,null,null,"Swisscom","SCMN",487,null,18625,null,137848,null,1034.7222222222,1139.2396694215,0.4451038576,82190,3456597.22222222,120996607.18363,937633296.020764,498826016.260162]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,140,null,6843,null,7.7777777778,56.5537190083,null,6796,null,830400,5370100,5339800]
[null,null,null,"Telefonica","TNE5",null,null,54171,null,362530,100000,3009.5,2996.1157024793,null,1169840,null,19294480,128348690,456363350]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.2479338843,{"$nulls":4},30000]
[null,null,null,"Telia Company AB","TLSN",null,null,2,null,8,null,0.1111111111,0.0661157025,null,10,null,4400,18800,21800]
[null,null,null,"VODAFONE GROUP","VOD",1,null,21,null,2080,null,1.1666666667,17.1900826446,null,1578,1160.5640341206,27358.7362125785,2858794.80106953,2194953.59628771]
[null,null,null,"Sum","--",27233,0,513379,1037,4131691,119997,28521.0555555556,34146.2066115703,7.6895341417,3424203,60424917.7862563,1242271049.17853,10062002608.9701,4550177193.51916]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",329,null,1557,null,51396,null,86.5,424.7603305785,10.3448275862,17177,1200400,5815150,202280700,58287200]
[null,null,null,"Air France KLM","AFR",275,null,7900,null,112286,null,438.8888888889,927.9834710744,0,41063,275060,9016310,116002710,37748690]
[null,null,null,"Deutsche Lufthansa AG","LHAE",1,null,12390,null,39610,null,688.3333333333,327.3553719008,0,50218,1000,16174190,45392070,39124470]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",6911,null,159151,null,1440294,null,8841.7222222222,11903.2561983471,0.2590635817,997408,6774920,130988010,1116527510,666725700]
[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",15,null,16901,null,130298,null,938.9444444444,1076.8429752066,0,11361,40500,46529300,332052100,31530000]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,3.305785124,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",19,null,149,null,3728,null,8.2777777778,30.8099173554,1.1111111111,1812,94600,776200,16304050,8518900]
[null,null,null,"TUI","TUI",2013,null,77336,null,742900,null,4296.4444444444,6139.6694214876,1.811452514,371359,1293500,51682277.44,513606254.81,245644653.94]
[null,null,null,"Sum","--",9563,0,275384,0,2520935,0,15299.1111111111,20834.3605202547,0.4635751454,1490398,9679980,260981437.44,2343948554.78888,1087579613.94]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},5,null,null,0.041322314,null,5,null,null,32000,32000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,157,null,2131,null,8.7222222222,17.6115702479,null,274,null,402800,5637100,693300]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",{"$nulls":4},2504,null,null,20.694214876,null,2504,null,null,8376200,8376200]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,526,null,21745,null,29.2222222222,179.7107438017,null,9329,null,1590100,67365500,31989600]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},11,null,null,0.0909090909,null,10,null,null,22820.7175360324,20881.6705336427]
[null,null,null,"Colonial SFL Socimi SA","COL"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",50,null,1252,null,44711,null,69.5555555556,369.5123966942,0,1609,100000,2146110,89046580,2756660]
[null,null,null,"E.ON SE","EOA",18872,null,65129,null,720293,null,3618.2777777778,5952.8347107438,0.9334084622,260624,33068880,118145390,1302369330,429337130]
[null,null,null,"Enagas SA","ENG",null,null,3030,null,3049,null,168.3333333333,43.5571428571,null,3029,null,4690000,4723200,4697200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,9,null,1948,null,0.5,16.0991735537,null,2743,null,32900,6272300,8689000]
[null,null,null,"Enel (ITA exec. type)","ENL5",506,null,26572,null,354673,8000,1476.2222222222,2931.1818181818,0.9921259843,301267,2451950,126443550,1626912850,1087127200]
[null,null,null,"Enel [european]","ENLE",null,null,1983,null,3088,null,110.1666666667,25.520661157,null,837,null,9320100,14426000,3766500]
[null,null,null,"Ferrovial","FER",null,null,13879,null,30414,null,771.0555555556,251.3553719008,null,6175,null,85845700,178321000,35893700]
[null,null,null,"Fortum Corporation","FOT",1,null,6896,null,154297,null,383.1111111111,1275.1818181818,null,257453,1300,13714400,303592552,407054072]
[null,null,null,"GDF Suez","GZF",10427,null,133930,null,512293,null,7440.5555555556,4233.826446281,0.0344246032,2851801,29908780,317725760,1238866090,3751347980]
[null,null,null,"Grifols SA","GRF",null,null,432,null,602,null,24,8.6,null,426,null,393000,553250,386550]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",12314,null,145153,null,1028468,10000,8064.0555555556,8499.7355371901,0.7526330771,560886,26277475,288625950,1980669700,1041027500]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",10,null,47,null,2179,null,2.6111111111,31.1285714286,null,2116,50000,258800,11307600,10965600]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",null,null,2,null,332,null,0.1111111111,2.7438016529,null,2,null,11200,1727200,11200]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0142857143,{"$nulls":4},470]
[null,null,null,"KONE","KC4",168,null,1674,null,16473,null,93,136.1404958678,15.8,5902,792400,8759050,100819300,34797900]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",{"$nulls":4},695,null,null,5.7438016529,null,600,null,null,4178000,3600000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",{"$nulls":4},40,null,null,0.5714285714,null,40,null,null,50000,50000]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},22,null,null,0.1818181818,null,1,null,null,320914.282733326,15081.2064965197]
[null,null,null,"Naturgy Energy Group SA","GAN",17,null,24,null,3487,null,1.3333333333,28.8181818182,7.5,3016,46800,65000,9069100,7761400]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,40,null,2731,null,2.2222222222,22.5702479339,null,1439,null,60000,4240700,2027250]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},45,null,null,0.6428571429,null,45,null,null,63000,63000]
[null,null,null,"RWE","RWE",10799,null,144558,null,1926888,6000,8031,15924.694214876,0.0284761905,245471,62811100,830346550,10495084300,1079654940]
[null,null,null,"RWE","RWEE",7,null,1201,null,13199,null,66.7222222222,109.0826446281,0.1666666667,6577,40100,6579200,67547500,25749900]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",null,null,3,null,1511,null,0.1666666667,12.4876033058,null,3544,null,18400,8467700,13406000]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR"]
[null,null,null,"TERNA","UEI",10,null,330,null,377,null,18.3333333333,3.1157024793,null,1232,100000,3535000,4000500,8958500]
[null,null,null,"Veolia Environnement","VVD",25049,15000,32495,15000,230741,15000,1805.2777777778,1906.9504132231,1.0027984329,246373,100168400,124884950,751518720,712315900]
[null,null,null,"Verbund","VER",465,null,944,null,5836,null,52.4444444444,48.2314049587,0.0086767896,1303,2693000,5345240.14,36243752.68,7672469.1]
[null,null,null,"Sum","--",78695,15000,580266,15000,5084789,39000,32237,42058.6713105077,0.5534871785,4776645,258510185,1948939150.14,18321825229.6803,8720302213.97703]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",2,null,305,null,1905,null,16.9444444444,15.7438016529,null,1204,3690,646800,4614820,2943010]
[null,null,null,"ABN AMRO Bank","AAR",42,null,5303,null,122266,146,294.6111111111,1010.4628099174,1.1,65309,147976.6,17431282.89,345009779.91,145600185.56]
[null,null,null,"Aeroports de Paris","W7L",3,null,61,null,630,null,3.3888888889,5.2066115702,0,459,36000,641000,6319300,4476631.48]
[null,null,null,"AlzChem Group AG","ACT",null,null,34,null,401,null,1.8888888889,3.3140495868,null,85,null,666500,6287300,1176000]
[null,null,null,"Amplifon","AMP",null,null,51,null,265,null,2.8333333333,2.1900826446,null,117,null,271250,1578900,670050]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",616,null,9891,null,122064,null,549.5,1008.7933884298,1.0196721311,75968,1386447.48263889,19005859.9236447,179831480.797473,117124476.96477]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,60,null,1825,null,3.3333333333,15.0826446281,null,710,null,78082.6374579763,1969392.28630837,850948.509485094]
[null,null,null,"Aperam","7AA",55,null,129,null,2088,null,7.1666666667,17.2561983471,null,1531,240250,606700,8531650,7456650]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",1,null,1263,null,6174,null,70.1666666667,51.0247933884,0,3031,26000,23059700,57571350,33330400]
[null,null,null,"Atoss Software SE","AOF",2,null,78,null,718,null,4.3333333333,5.9338842975,null,140,9800,572900,6278400,1152500]
[null,null,null,"AUTO1 Group SE","AGG",43,null,17757,null,48766,null,986.5,403.0247933884,0.4827586207,30385,120200,40031150,95586770,59615180]
[null,null,null,"Azimut Holding","HDB",null,null,11,null,250,null,0.6111111111,2.0661157025,null,372,null,201000,3644250,5543000]
[null,null,null,"Basilea Pharmaceutica","BSLN",100,null,549,null,3161,null,30.5,26.1239669421,0,1475,611979.166666667,3114423.79118778,19233932.2172319,9306395.66395664]
[null,null,null,"BayWa","BYW6",1,null,305,null,2350,null,16.9444444444,19.4214876033,null,589,230,80620,811497.84,298897.44]
[null,null,null,"BB Biotech","BIO",17,null,675,null,4963,null,37.5,41.0165289256,0.0625,1895,89355.46875,3280308.00760066,25926704.646498,10692032.5203252]
[null,null,null,"Bechtle","BC8",50,null,11717,null,21997,null,650.9444444444,181.7933884298,2.5714285714,13879,154750,33307000,66588400,39748450]
[null,null,null,"Bell Food","BELL",null,null,142,null,702,null,7.8888888889,5.8016528926,null,604,null,284373.340812582,1552013.05568525,1332140.92140921]
[null,null,null,"Bertrandt AG","BDT",null,null,15,null,124,null,0.8333333333,1.0247933884,null,74,null,15820,152290,82670]
[null,null,null,"BKW","BKW",48,null,1673,null,8333,null,92.9444444444,68.867768595,3.8,3827,704644.097222222,25493110.0205301,138724344.373205,61043360.4336043]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.0909090909,null,5,null,null,192422.197726631,82384.8238482384]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",210,null,783,null,8886,null,43.5,73.4380165289,0,6147,774739.583333334,2649327.4100771,32339547.7673739,21617777.7777778]
[null,null,null,"BUZZI SPA","UCM",null,null,31,null,683,null,1.7222222222,5.6446280992,null,895,null,128800,2709950,4068500]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,576,null,7350,null,32,60.7438016529,null,2802,null,1339550,18262150,6843100]
[null,null,null,"CALIDA HLDG NA","CALN",10,null,1203,null,3453,null,66.8333333333,28.5371900826,null,1283,21375.8680555555,1487490.89679725,4750904.20911458,2124899.72899729]
[null,null,null,"CANCOM SE","COK",6,null,690,null,3034,null,38.3333333333,25.0743801653,null,845,12900,1676850,7460520,2014500]
[null,null,null,"Carl Zeiss Meditec AG","AFX",175,null,3866,null,37110,6250,214.7777777778,306.694214876,2.3653846154,25372,461950,10379800,110869640,84421700]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",18,null,1585,null,6121,null,88.0555555556,50.5867768595,0,2776,195312.5,16416451.4990724,63132938.9641324,27351630.9159892]
[null,null,null,"Cosmo Pharmaceuticals","CPH",13,null,1811,null,7609,null,100.6111111111,62.8842975207,0.1818181818,3540,104383.680555556,15597837.101039,79396955.0025007,33296585.3658536]
[null,null,null,"Daimler Truck Holding AG","DTG",3837,null,36387,null,128090,null,2021.5,1058.5950413223,0.0150793651,44924,16637700,155914140,513138290,162977240]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,4,null,1364,null,0.2222222222,11.2727272727,null,355,null,15000,5825950,1512000]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,30,null,1788,null,1.6666666667,14.7768595041,null,101,null,72000,4580500,254800]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",null,null,2889,null,22513,null,160.5,186.0578512397,null,9523,null,1044930,8257600,3200090]
[null,null,null,"DEUTZ","DEZ",185,null,1359,null,9949,null,75.5,82.2231404959,0.1280487805,4085,193310,1431790,10625670,4454330]
[null,null,null,"DKSH Holding","DKSH",null,null,995,null,9310,null,55.2777777778,76.9421487603,null,3694,null,6783693.59548529,59643408.9425988,23139837.398374]
[null,null,null,"Do & Co","DOC",null,null,199,null,883,null,11.0555555556,7.2975206612,null,348,null,4406500,17946500,7365500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",240,null,1199,null,28556,null,66.6111111111,236,0,24323,145833.333333333,765216.483182764,16184086.4508441,12928325.203252]
[null,null,null,"Douglas","DOU",7,null,135,null,2752,null,7.5,22.7438016529,0,1219,5950,108200,2860290,1215850]
[null,null,null,"Draegerwerk AG","DRW3",null,null,215,null,1236,null,11.9444444444,10.2148760331,null,466,null,2038300,10769200,4596400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",14956,null,240675,4521,1673805,14521,13370.8333333333,13833.0991735537,0.4409866076,799229,32803460,487636434.66,3871538168.66,1788611894.66]
[null,null,null,"Duerr","DUE",45,null,577,null,4877,null,32.0555555556,40.305785124,0,3015,116000,1322080,12022240,7825450]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",382,null,2753,null,14308,null,152.9444444444,118.2479338843,0.0324324324,4009,2582200,16002700,80409350,23112900]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",13,null,601,null,2181,null,33.3888888889,18.0247933884,null,694,19100,1017580,3603481,1256650]
[null,null,null,"EFG International","EFGN",100,null,4087,null,14896,null,227.0555555556,123.1074380165,null,6723,173611.111111111,7149009.42266777,26928103.7433087,11361517.6151762]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,4.1487603306,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",50,null,1203,null,1533,null,66.8333333333,12.6694214876,null,1280,28000,732340,897360,778280]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},120,null,null,0.9917355372,null,149,null,null,915198.822416221,1100921.40921409]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,766,null,13136,null,42.5555555556,108.5619834711,null,8092,null,5652019.2497311,89816928.2802535,53979077.6151761]
[null,null,null,"ERG","ERG",{"$nulls":4},940,400,null,7.7685950413,null,910,null,null,9697500,9395000]
[null,null,null,"EVN AG","EVN",146,null,149,null,805,null,8.2777777778,6.652892562,4.6153846154,568,431200,439600,2391400,1704000]
[null,null,null,"Evonik Industries AG","EVK",74,null,4113,null,104892,null,228.5,866.8760330579,0.2333333333,55609,124750,6533910,174181170,93066200]
[null,null,null,"Evotec SE","EVT",842,null,3484,null,36021,null,193.5555555556,297.694214876,0.1181938911,10950,468260,1824960,19517615,6063970]
[null,null,null,"EXOR NV","EXR",1,null,206,null,9774,null,11.4444444444,80.7768595041,0,847,8800,1296600,68562600,5667400]
[null,null,null,"Fielmann Group AG","FIE",1,null,193,null,1817,null,10.7222222222,15.0165289256,null,806,4000,818500,7813750,3401550]
[null,null,null,"FinecoBank","FBK",null,null,629,null,648,null,34.9444444444,5.3553719008,null,635,null,3929500,4132500,3997500]
[null,null,null,"flatexDEGIRO SE","FTK",null,null,6508,null,34144,null,361.5555555556,282.1818181818,null,4679,null,24755350,125950850,17947300]
[null,null,null,"Formycon","FYB",3,null,18,null,389,null,1,3.2148760331,0,26,6600,40500,837900,64300]
[null,null,null,"Freenet","FNT",108,null,1354,null,19782,null,75.2222222222,163.4876033058,0.1020408163,7403,297400,3477560,55068873,20679644]
[null,null,null,"GFT Technologies SE","GFT",1,null,213,null,2446,null,11.8333333333,20.2148760331,null,779,2000,460580,4980040,1938780]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},124,null,null,1.0247933884,null,62,null,null,59120,30800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",154,null,1419,null,14238,null,78.8333333333,117.6694214876,0,5484,23140,241150,2623335,1090270]
[null,null,null,"Hensoldt","HAG",2874,null,10194,null,79048,null,566.3333333333,653.2892561983,2.5790784558,51816,20613200,74709400,587105600,360484900]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,11,null,113,null,0.6111111111,0.9338842975,null,31,null,86000,907700,262800]
[null,null,null,"Hypoport SE","HYQ",null,null,286,null,4883,null,15.8888888889,40.3553719008,null,3107,null,194410,4116470,2313790]
[null,null,null,"IMCD NV","IMC",32,null,404,null,3137,null,22.4444444444,25.9256198347,1.4615384615,395,261000,3318000,27025500,3105200]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",29,null,682,null,7338,null,37.8888888889,60.6446280992,13.5,945,67350,1776700,20452950,2620000]
[null,null,null,"JENOPTIK AG","JEN",105,null,871,null,16726,null,48.3888888889,138.2314049587,0.0294117647,4392,352050,3357800,49557600,12620250]
[null,null,null,"KARDEX Holding AG","KARN",null,null,443,null,1332,null,24.6111111111,11.0082644628,null,712,null,10770259.3788287,35156983.1715573,17507859.0785908]
[null,null,null,"Kesko Oyj","KEK",null,null,2,null,2414,null,0.1111111111,19.9504132231,null,2571,null,4000,4871200,4898600]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",73,null,11507,null,25145,null,639.2777777778,207.8099173554,1.2121212121,18782,294800,50900750,125533800,83005400]
[null,null,null,"KOMAX HLDG NA","KOMN",54,null,510,null,2551,null,28.3333333333,21.0826446281,4.4,2143,214898.003472222,2794675.28652267,19987982.9120968,17204986.4498645]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,60,null,7495,null,3.3333333333,61.9421487603,null,2111,null,57500,6898430,1958190]
[null,null,null,"KONTRON AG","SNT",null,null,1404,null,13874,null,78,114.6611570248,null,1899,null,3326750,31584930,4064050]
[null,null,null,"KRONES","KRN",null,null,253,null,1202,null,14.0555555556,9.9338842975,null,391,null,3081800,15227400,5032000]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,10.520661157,null,192,null,null,163944.462805035,34861.7886178861]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",6,null,270,null,4602,null,15,38.0330578512,0.2,1915,15400,722460,13215800,5362820]
[null,null,null,"Landis+Gyr Group AG","LNDS",615,null,1116,null,3410,null,62,28.1818181818,60.5,1977,2874348.95833333,5797037.07486022,18800708.5437116,11642276.4227642]
[null,null,null,"LEG Immobilien SE","LEG",191,null,1827,null,13819,null,101.5,114.2066115702,0.0730337079,14207,1038700,9697800,84842900,84266400]
[null,null,null,"Lenzing AG","LEN",null,null,208,null,1395,null,11.5555555556,11.5289256198,null,652,null,584950,3621850,1818750]
[null,null,null,"Leonteq AG","LEON",null,null,468,null,5607,null,26,46.3388429752,null,1655,null,823738.86638118,8885205.92107962,2931056.9105691]
[null,null,null,"LPKF Laser & Electronics AG","LPK",27,null,3163,null,10727,null,175.7222222222,88.652892562,0.5882352941,4749,68050,7514750,20862740,10164750]
[null,null,null,"M6 Metropole TV","MMT",null,null,95,null,250,null,5.2777777778,2.0661157025,null,106,null,124200,306230,130950]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",3,null,27,null,116,null,1.5,0.958677686,2,56,24100,214500,1093500,602800]
[null,null,null,"Medacta","MOVI",4,null,160,null,584,null,8.8888888889,4.826446281,3,244,58051.2152777777,2182872.38960841,9409180.92255097,3582113.82113821]
[null,null,null,"Mediolanum","MUN",null,null,3,null,24,null,0.1666666667,0.1983471074,null,6,null,33000,224000,52000]
[null,null,null,"MLP SE","MLP",null,null,12,null,187,null,0.6666666667,1.5454545455,null,119,null,9920,145890,96120]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",306,null,878,null,10370,null,48.7777777778,85.7024793388,1.04,12577,8492000,22246000,265218000,309955500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,39,null,1568,null,2.1666666667,12.958677686,null,165,null,109322.8,4060405.72,394467.78]
[null,null,null,"Nagarro SE","NAG",45,null,964,null,10296,null,53.5555555556,85.0909090909,6.5,1821,125200,4299150,59862050,10754900]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",13,null,2867,null,8818,null,159.2777777778,72.8760330579,1.1666666667,2822,75300,17036800,56557900,17510200]
[null,null,null,"Nordex","NDX1",219,null,2183,null,57719,null,121.2777777778,477.0165289256,2.421875,27202,972800,8786400,200600150,68657400]
[null,null,null,"NORMA Group AG","NOEJ",null,null,1072,null,6412,null,59.5555555556,52.9917355372,null,2416,null,2091900,11458930,5083850]
[null,null,null,"Northern Data AG","NBB",{"$nulls":4},6410,null,null,52.9752066116,{"$nulls":4},11601300]
[null,null,null,"OC Oerlikon","OERL",1230,null,2649,null,21371,null,147.1666666667,176.6198347107,0,9707,638020.833333333,1227772.81567687,8777131.80683007,3849780.48780488]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"OPT ON U-BLOX - TENDERED","UBX"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},3247,null,null,26.8347107438,null,22,null,null,22706300,167200]
[null,null,null,"Österreichische Post","PST",null,null,13,null,957,null,0.7222222222,7.9090909091,null,413,null,37600,2686400,1172400]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,30,null,381,null,1.6666666667,3.1487603306,null,270,null,162000,2486200,1732200]
[null,null,null,"Pirelli","PIR",null,null,3,null,1558,null,0.1666666667,12.8760330579,null,5,null,9600,5089200,16000]
[null,null,null,"Porr Ag","POS",null,null,596,null,596,null,33.1111111111,8.5142857143,null,596,null,2586600,2586600,2586600]
[null,null,null,"Poste Italiane","7PI",null,null,34,null,227,null,1.8888888889,1.8760330579,null,185,null,443000,2703500,2017000]
[null,null,null,"ProCredit Holding AG","PCZ",8,null,23,null,375,null,1.2777777778,3.0991735537,null,197,5760,19210,286320,147300]
[null,null,null,"RATIONAL","RAA",null,null,14,null,207,null,0.7777777778,1.7107438017,null,63,null,918408.56,13774238.41,4205590.62]
[null,null,null,"Redcare Pharmacy NV","SAE",44,null,6295,null,16536,null,349.7222222222,136.6611570248,0.1891891892,10027,337400,29034900,83894150,49517700]
[null,null,null,"Renk Group","RNK",5238,null,13938,null,89144,null,774.3333333333,736.7272727273,290,69056,20999400,64647100,452105750,334032850]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.1652892562,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,5,null,123,null,0.2777777778,1.0165289256,null,5,null,16000,488200,16000]
[null,null,null,"Sartorius AG VZ.","SRT3",72,null,3230,null,30105,null,179.4444444444,248.8016528926,1.1818181818,15118,1566000,70997200,686659700,286646400]
[null,null,null,"SBO AG","SBO",60,null,328,null,5505,null,18.2222222222,45.4958677686,5,1508,183500,1051750,18318600,5297000]
[null,null,null,"Schott Pharma","SXP",null,null,40,null,837,null,2.2222222222,6.9173553719,null,297,null,72000,1333700,522300]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,33,null,964,null,1.8333333333,7.9669421488,null,198,null,59680,1776280,329300]
[null,null,null,"SFS Group AG","SFSN",66,null,350,null,1884,null,19.4444444444,15.5702479339,0,790,930989.583333333,4966311.83736575,25942912.8176886,11325962.0596206]
[null,null,null,"Siemens Energy","ENR",4423,null,188211,2000,1410746,22624,10456.1666666667,11659.0578512397,1.887075718,456039,71662000,2959558000,21394341960,5663529860]
[null,null,null,"Siemens Healthineers AG","SHH",842,null,7875,null,237245,null,437.5,1960.7024793388,0.1875881523,51557,3030300,27237350,953586550,208226900]
[null,null,null,"Siltronic AG","WAF",8,null,1133,null,11904,null,62.9444444444,98.3801652893,7,2548,67300,11572900,78587850,21897900]
[null,null,null,"Sixt SE","SIX2",220,null,1368,null,12298,null,76,101.6363636364,26.5,1832,1449400,9436512.58,83187727.58,12881355.16]
[null,null,null,"SMA Solar Technology","SMA",741,null,3717,null,13675,null,206.5,113.0165289256,0.0407303371,3201,4391800,22353800,73311470,19541900]
[null,null,null,"Springer Nature","SPG",102,null,407,null,839,null,22.6111111111,6.9338842975,null,305,182900,735320,1508090,550920]
[null,null,null,"Stadler Rail","SRA",80,null,845,null,23522,null,46.9444444444,194.3966942149,3,24955,195312.5,2103626.86281071,50025280.0524139,51942926.8292683]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.041322314,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",null,null,120,null,471,null,6.6666666667,3.8925619835,null,64,null,486000,2001050,251200]
[null,null,null,"Strabag","STR",null,null,374,null,3553,null,20.7777777778,29.3636363636,null,1266,null,3220700,30972900,10939600]
[null,null,null,"Stratec SE","SBSA",11,null,12,null,136,null,0.6666666667,1.1239669421,null,14,18850,20550,263300,39200]
[null,null,null,"Suss MicroTec SE","SMHN",19,null,591,33,10146,33,32.8333333333,83.8512396694,0.1875,1703,224900,5974047.8,56512897.8,13446947.8]
[null,null,null,"TAG Immobilien AG","TAG",6,null,210,null,13321,null,11.6666666667,110.0909090909,0,4207,8280,296910,18941415,6702050]
[null,null,null,"Talanx AG","TLX",null,null,221,null,2244,null,12.2777777778,18.5454545455,null,750,null,2203000,24585500,8167100]
[null,null,null,"Tecan Group [european]","TECE",null,null,90,null,4089,null,5,33.7933884298,null,1415,null,165783.039501628,7181764.724661,2403252.03252033]
[null,null,null,"TECAN GROUP AG-REG","TECN",157,null,2975,null,30710,null,165.2777777778,253.8016528926,0.57,30809,272352.430555556,4948382.5937014,43853971.8439514,44062915.9891599]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,270,null,1220,null,15,10.0826446281,null,320,null,235850,1071550,275150]
[null,null,null,"Tieto Corporation","TTEB",null,null,57,null,5923,null,3.1666666667,48.9504132231,null,747,null,115300,11845200,1202400]
[null,null,null,"Tkms AG&Co KGaA","TKM",44,null,580,null,1216,null,32.2222222222,17.3714285714,0.6923076923,888,396200,4573600,10288200,7709400]
[null,null,null,"TomTom","OEM",null,null,30,null,366,null,1.6666666667,3.0247933884,null,193,null,14050,225350,144850]
[null,null,null,"Traton","TRA",25,null,1009,null,8786,null,56.0555555556,72.6115702479,null,3858,55000,3427000,28924250,12688800]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",21,null,1571,null,33040,null,87.2777777778,273.0578512397,0,26575,11360,891360,17494605,17379320]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10032064.9756098]
[null,null,null,"UNIQA Insurance Group AG","UN9",30,null,397,null,1528,null,22.0555555556,12.6280991736,0,328,54000,681400,2409340,532350]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,2,null,2304,null,0.1111111111,19.041322314,null,2112,null,4400,4769800,4286600]
[null,null,null,"VERBIO SE","VBK",null,null,527,null,3546,null,29.2777777778,29.305785124,null,1479,null,1607250,10538500,3040700]
[null,null,null,"Volkswagen","VOW",117,null,1158,null,11187,null,64.3333333333,92.4545454545,0.9180327869,3587,1010500,10442600,116003200,40443500]
[null,null,null,"VONTOBEL HOLDING","VONN",140,null,1171,null,6889,null,65.0555555556,56.9338842975,0.1666666667,2586,1139322.91666667,8527280.71880393,48725180.9957553,18407154.4715447]
[null,null,null,"Vossloh","VOS",null,null,60,null,639,null,3.3333333333,5.2809917355,null,241,null,351800,4825900,1780000]
[null,null,null,"Wacker Neuson","WAC",null,null,96,null,822,null,5.3333333333,6.7933884298,null,100,null,200450,1830300,208200]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1701,null,20365,null,353296,null,1131.3888888889,2919.8016528926,0.1469993257,102609,6109200,54629550,722484670,208474150]
[null,null,null,"Sum","--",42558,0,677926,6554,5269606,43974,37662.5555555556,43561.3733175915,0.7364233547,2258840,209660595.332639,4503290883.53335,33338602756.3397,11101904928.6843]
[null,"Sum",null,null,"--",1472902,15000,40091987,1110347,195438454,4843959,2227332.61111111,1615463.20494615,0.7776227273,70368107,8712038995.57463,172305210502.041,934879097043.497,305142388044.461]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",5,null,5824,null,17660,null,323.5555555556,145.9504132231,null,2184,323275,374614140,1007560515,143139360]
[null,null,null,"CECE® EUR","FCEE",null,null,87,null,245,null,4.8333333333,2.0247933884,null,43,null,3035570,8088825,1510375]
[null,null,null,"DAX 50 ESG","FSDX",null,null,50,null,271,null,2.7777777778,2.2396694215,null,null,null,1132000,5917540]
[null,null,null,"DAX® Futures","FDAX",25407,null,645935,null,4123361,null,35885.2777777778,34077.3636363636,null,41167,15805698900,401420323085,2512853254461.5,25841572375]
[null,null,null,"DivDAX® Futures","FDIV",43,null,579,null,1913,null,32.1666666667,15.8099173554,null,228,1797400,24498320,82055990,9605640]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",100,null,4607,null,44029,null,255.9444444444,363.8760330579,null,null,6246000,282911270,2582921160]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",100,null,1823,null,10126,null,101.2777777778,83.6859504132,null,260,3128500,57675455,303141200,8157500]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",501153,null,18827136,null,100390388,null,1045952,829672.628099174,null,1792824,31302017580,1167315687839.4,5925545868388.2,112502381010]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",642,null,310520,null,1108528,null,17251.1111111111,9161.3884297521,null,113386,14862300,7252521575,24768548166.2,2641326870]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,7096,null,108267,null,394.2222222222,894.7685950413,null,2298,null,854768857.535679,12786555382.3188,279199002.320186]
[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,727,null,1617,null,40.3888888889,13.3636363636,null,79,null,49857560.506103,105779886.374785,5449897.38412921]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0330578512,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.2148760331,{"$nulls":4},1778601.64578792]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.0165289256,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.0082644628,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",23378,null,475085,null,3430781,null,26393.6111111111,28353.5619834711,null,3021,581740840,11789996003.3,83478532462.71,75856884]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1224,null,37013,null,291966,null,2056.2777777778,2412.9421487603,null,2228,7645124,228586121.69,1715698898.4,13980763]
[null,null,null,"Micro-SMI Futures","FSMS",3,null,460,null,5167,null,25.5555555556,42.7024793388,null,49,45904.9479166667,6823074.90652962,72674698.0729424,739328.997289973]
[null,null,null,"Mini-DAX Futures","FDXM",21003,null,606639,null,3299196,null,33702.1666666667,27266.0826446281,null,5443,2613193260,75375563798,402620511774.75,683344895]
[null,null,null,"Mini-MDAX","FSMX",1141,null,61587,null,269174,null,3421.5,2224.5785123967,null,16762,36700265,2012338298.4,8270943736.83,543172610]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",8,null,2256,null,4336,null,125.3333333333,35.8347107438,null,427,689664.902998236,188777794.890352,338695174.758183,36560375.7022472]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",147,null,10678,null,34604,null,593.2222222222,285.9834710744,null,4680,12894259.2592593,930264892.9115,2710326789.79538,407897823.033708]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,6247,null,16159,null,347.0555555556,133.5454545455,null,2971,null,292531738.084849,695034801.312044,140482504.037921]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,289,null,752,null,16.0555555556,6.2148760331,null,70,null,11672495.0971904,28806915.3825051,2849280.19662921]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",31,null,33481,null,139025,null,1860.0555555556,1148.9669421488,null,12944,1589215,1690816530,6563132480,659237920]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",178,null,24686,null,50746,null,1371.4444444444,419.3884297521,null,13484,9766455.02645503,1329508532.95234,2607510115.85507,739180240.519663]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",16,null,19338,null,40043,null,1074.3333333333,330.9338842975,null,9493,790687.830687831,947569219.03392,1855768383.93387,464817011.938202]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,80686,null,167900,null,4482.5555555556,1387.6033057851,null,30887,null,4839764518.94422,10063722460.1815,1879465273.8764]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,847,null,2400,null,47.0555555556,19.8347107438,null,405,null,17906134.3,48416396.7,8791294.5]
[null,null,null,"MSCI Brazil Futures","FMBZ",197,null,7587,null,29136,null,421.5,240.7933884298,null,3406,12553104.0564374,483430372.688618,1934109998.52142,217419522.47191]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,76409,null,160547,null,4244.9444444444,1326.8347107438,null,31733,null,12516408670.5538,25698954297.3356,5232936604.63483]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,19156,null,37340,null,1064.2222222222,308.5950413223,null,8157,null,413882575.893046,790595750.318819,174124239.685744]
[null,null,null,"MSCI China Futures","FMCH",1185,null,330017,null,971870,null,18334.2777777778,8031.9834710744,null,91564,30272883.5978836,8631451803.09036,26598970695.2802,2333306636.23596]
[null,null,null,"MSCI Colombia Futures","FMCO",null,null,82,null,637,null,4.5555555556,5.2644628099,null,41,null,4877370.39944785,32376554.6429261,2477198.2619382]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,445,null,2198,null,24.7222222222,18.1652892562,null,4,null,16582111.696638,78233119.7721538,156343.718398876]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,29.5950413223,null,2749,null,null,343316277.672902,284310059.691011]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",468,null,7409,null,43037,null,411.6111111111,355.6776859504,null,28816,64610952.3809523,1014672775.89183,5659206846.64571,4103214202.94944]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.041322314,{"$nulls":4},201953.475336323]
[null,null,null,"MSCI EM Asia Futures","FMEA",1032,null,590750,null,1458126,null,32819.4444444444,12050.6280991736,null,289186,106503492.063492,60175310598.4917,133917761767.702,29771274288.9747]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0247933884,{"$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",268,null,177433,null,376016,null,9857.3888888889,3107.5702479339,null,80851,10081904.7619048,6593044598.58749,13878618207.4443,3058172041.78371]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",null,null,10,null,10,null,0.5555555556,0.0826446281,null,null,null,1167112.29946524,1167112.29946524]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",106,null,13884,null,47983,null,771.3333333333,396.5537190083,null,3606,8386720,1091352300,3427283245.4,284513400]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",146,null,22347,null,120048,null,1241.5,992.132231405,null,26302,12367513.2275132,1849085201.21507,8851164514.8352,2236479125.70225]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",482,null,67796,null,216176,null,3766.4444444444,1786.5785123967,null,46385,36855573.1922399,5194610486.52932,15003147801.2354,3556600715.41433]
[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",{"$nulls":4},2340,null,null,19.3388429752,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,14.7768595041,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",131,null,39805,null,92854,null,2211.3888888889,767.3884297521,null,14477,9282054.67372135,2832600134.70441,6630559740.28759,1027826334.26966]
[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",21,null,10975,null,38715,null,609.7222222222,319.958677686,null,4859,512592.592592593,267995505.256135,842472761.838809,118020128.160112]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,450,null,1238,null,25,10.2314049587,null,6703,null,10840870.655235,28913915.5768988,163380917.837079]
[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",62,null,71130,null,187710,null,3951.6666666667,1551.3223140496,null,46476,2532390,2861801170,7182395381.2,1915390200]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",33,null,59472,null,167515,null,3304,1384.4214876033,null,16267,1538130,2721867949.6,7387195621.1,759343560]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",4980,null,276107,null,844077,null,15339.2777777778,6975.8429752066,null,95534,220265400,12098974430,35687940745,4225946490]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",89,null,5168,null,12386,null,287.1111111111,102.3636363636,null,16786,1900150,114907872.8,256655085,367217350]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",7,null,113668,null,283662,null,6314.8888888889,2344.3140495868,null,67869,815123.456790125,13033776063.713,31537403976.3058,7954521620.4354]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,1652,null,4644,null,91.7777777778,38.3801652893,null,751,null,64366080,172176700,29255205]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,26955,null,53835,null,1497.5,444.9173553719,null,13465,null,1021581774,1962247777.2,513063627.5]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",1,null,3810,null,12485,null,211.6666666667,103.1818181818,null,1830,69130,267116121.2,833427433.3,126490698]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",61,null,3940,null,16017,null,218.8888888889,132.3719008264,null,1815,2845650,181946505,706720916.5,84769575]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,22791,null,34679,null,1266.1666666667,286.6033057851,null,11063,null,863201923.7,1265894521.1,420312133.8]
[null,null,null,"MSCI France Futures","FMFR",null,null,6216,null,7230,null,345.3333333333,59.7520661157,null,3098,null,261157750,302594576.1,133353410]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,1217,null,2861,null,67.6111111111,23.6446280992,null,536,null,46501940.3,108951404.3,20895048.8]
[null,null,null,"MSCI Hong Kong Futures","FMHK",408,null,39116,null,94135,null,2173.1111111111,777.9752066116,null,11619,28027513.2275132,2676916720.95499,6590127529.97924,790442854.634832]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,147,null,289,null,8.1666666667,2.3884297521,null,35,null,20474050.9190335,35899648.9150373,4908283.00561798]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1658,null,219756,null,512612,null,12208.6666666667,4236.4628099174,null,78537,172350123.45679,21892863152.674,51153859892.9693,8039125000]
[null,null,null,"MSCI Indonesia Futures","FMID",38,null,70724,null,202895,null,3929.1111111111,1676.8181818182,null,20804,318007.054673721,604624460.710981,2060148350.75928,178601755.617978]
[null,null,null,"MSCI Israel Futures","FMIS",null,null,4265,null,5376,null,236.9444444444,44.4297520661,null,1504,null,112835992.203417,141311443.681678,39111393.258427]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,17569,null,41308,null,976.0555555556,341.3884297521,null,8748,null,2539611977.5,5661188920.5,1311806340]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.1404958678,{"$nulls":4},480023.364249298]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",null,null,202917,null,486609,null,11273.1666666667,4021.5619834711,null,97935,null,21817962619.4893,50117817107.8272,10906703897.9196]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.5950413223,{"$nulls":4},10107891.083576]
[null,null,null,"MSCI Korea Futures","FMKR",350,null,65310,null,172902,null,3628.3333333333,1428.9421487603,null,26637,46961419.7530864,8343458424.1305,17295476813.3158,3494703318.11797]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,6231,null,12812,null,346.1666666667,105.8842975207,null,2936,null,105077042.467184,214188554.46103,49553736.8679775]
[null,null,null,"MSCI Malaysia Futures","FMMY",546,null,12742,null,35939,null,707.8888888889,297.0165289256,null,7354,22494814.8148149,521458687.351614,1496063945.75456,297529722.61236]
[null,null,null,"MSCI Mexico Futures","FMMX",1,null,54308,null,103099,null,3017.1111111111,852.0578512397,null,25580,44175.4850088183,2404614119.54876,4443319110.77298,1133512627.2823]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,350,null,1347,null,19.4444444444,11.132231405,null,159,null,24444450,84252749.9,11567170.5]
[null,null,null,"MSCI New Zealand Futures","FMNZ",null,null,931,null,1736,null,51.7222222222,14.347107438,null,330,null,52703380.710253,95396511.7426955,18588310.2176966]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",null,null,10,null,13,null,0.5555555556,0.1074380165,null,null,null,3171012.47056771,4004403.4889981]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,20,null,76,null,1.1111111111,0.6280991736,null,5,null,3974307.85638025,13847619.6900433,996225.421348315]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,226,null,949,null,12.5555555556,7.8429752066,null,63,null,16284911.9384463,64384073.644077,4260012.77212079]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",344,null,36549,null,85061,null,2030.5,702.9834710744,null,10720,31254250.4409171,3285586293.65815,7575965519.61692,972064606.741573]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,64066,null,116282,null,3559.2222222222,961.0082644628,null,30691,null,6612995885.03378,11679265823.316,3202187728.23034]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,259,null,699,null,14.3888888889,5.7768595041,null,129,null,16589816.6120407,41921337.9376882,8219076.69417135]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,11676,null,25581,null,648.6666666667,211.4132231405,null,3129,null,222256657.879935,478044380.858335,60151948.7359551]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,717,null,2045,null,39.8333333333,16.9008264463,null,357,null,25915279.0958502,68699024.5733401,12431697.6825843]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,9657,null,20739,null,536.5,171.3966942149,null,4182,null,152559668.231031,324994140.26694,66597725.9304775]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",5,null,52048,null,131866,null,2891.5555555556,1089.8016528926,null,21897,80753.9682539683,827303124.091047,2068441305.5476,352808492.801966]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,13841,null,23493,null,768.9444444444,194.1570247934,null,5105,null,1407605216.28327,2342066263.93692,548231829.353933]
[null,null,null,"MSCI South Africa Futures","FMZA",112,null,21271,null,45642,null,1181.7222222222,377.2066115702,null,8168,9188148.14814814,1844425198.04363,3992368026.43207,683008848.314607]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,923,null,2261,null,51.2777777778,18.6859504132,null,386,null,45369722.5,108017873.8,20558128.4]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,463,null,1527,null,25.7222222222,12.6198347107,null,81,null,17530951.9005651,57986039.5578679,3053982.84585674]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,32799,null,60935,null,1822.1666666667,503.5950413223,null,14032,null,1620183479.45203,2946224494.86958,707988552.845528]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,106,null,361,null,5.8888888889,2.9834710744,null,52,null,11246832.8925512,37629455.0412507,5723907.07514045]
[null,null,null,"MSCI Taiwan Futures","FMTW",404,null,54963,null,143838,null,3053.5,1188.7438016529,null,19521,66863068.7830687,8842716641.423,19503407510.0358,3268622805.47753]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,26916,null,72390,null,1495.3333333333,598.2644628099,null,12643,null,377595421.17875,948136795.304101,170578397.120786]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,4612,null,13096,null,256.2222222222,108.2314049587,null,1511,null,223794578.773755,608454771.984001,77205110.0333568]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.041322314,{"$nulls":4},1302475.21882789]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,38751,null,108164,null,2152.8333333333,893.9173553719,null,17954,null,4098327394.73169,11334799533.7798,1928415941.01124]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,3.3719008264,{"$nulls":4},31577171.8001455]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,22957,null,50867,null,1275.3888888889,420.3884297521,null,11612,null,6902333919.48023,14484609907.714,3526003370.78652]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,5,null,12,null,0.2777777778,0.0991735537,null,2,null,948209.095596876,2114258.65182169,377966.994382022]
[null,null,null,"MSCI USA Momentum Futures","FMUM",null,null,1202,null,4893,null,66.7777777778,40.4380165289,null,601,null,82880776.9622219,274796254.758257,42471507.2507022]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,234,null,492,null,13,4.0661157025,null,164,null,14834260.8366566,29175597.9397529,10360731.6713483]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",null,null,428,null,1232,null,23.7777777778,10.1818181818,null,231,null,25245903.6610571,69102650.1388679,13682540.4143258]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,100,null,270,null,5.5555555556,2.2314049587,null,50,null,3027652.23391409,7879869.59290623,1453304.9508427]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,844,null,1863,null,46.8888888889,15.3966942149,null,422,null,40514853.0813903,89764365.728984,20346534.4101124]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,1036,null,2917,null,57.5555555556,24.1074380165,null,518,null,61016335.2672374,169111295.335601,29846157.8300562]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,1523,null,13799,null,84.6111111111,114.0413223141,null,723,null,58584679.0332558,498697541.191802,29217970.9445225]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",1603,null,391134,null,1268574,null,21729.6666666667,10484.0826446281,null,150971,112314195,26880033465,82418168055,10510311790]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,662,null,1334,null,36.7777777778,11.0247933884,null,330,null,107987285.263969,206941907.101344,54051856.1484919]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",7453,null,547953,null,2032123,null,30441.8333333333,16794.4049586777,null,170495,1025017530.8642,74269195846.7737,258460746571.444,23274195312.5]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",631,null,32411,null,96704,null,1800.6111111111,799.2066115702,null,47154,26820282.1869488,1368788069.21464,3856842462.41002,2035371888.16714]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,18054,null,31867,null,1003,263.3636363636,null,8976,null,2409509916.44297,4063009123.39577,1213264220.64607]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,11503,null,22837,null,639.0555555556,188.7355371901,null,5669,null,576736878.450685,1145009266.83831,289249876.667837]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,23097,null,38725,null,1283.1666666667,320.0413223141,null,10655,null,701923870.456586,1163334938.04328,326061331.98736]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,740,null,1481,null,41.1111111111,12.2396694215,null,370,null,55327192.3516456,108129082.765135,28425919.0660112]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,15.0661157025,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,550,null,1265,null,30.5555555556,10.4545454545,null,275,null,37671909.6492574,84898775.8108315,18890510.8848315]
[null,null,null,"MSCI World Midcap Futures","FMWM",null,null,368,null,614,null,20.4444444444,5.0743801653,null,150,null,53143299.4384999,85981373.4488685,21772746.2254213]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",118,null,65751,null,158685,null,3652.8333333333,1311.4462809917,null,48956,5919744.70899471,3264575293.09574,7916667124.50437,2443695539.79986]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,14617,null,34886,null,812.0555555556,288.3140495868,null,7281,null,903795746.032511,1919345001.53002,455279421.64677]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,40650,null,96191,null,2258.3333333333,794.9669421488,null,20331,null,2219326841.79572,5015702802.37865,1106542337.43855]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,69.6198347107,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,16454,null,38822,null,914.1111111111,320.8429752066,null,7834,null,792332287.114241,1758216817.47726,377877721.207865]
[null,null,null,"MSCI World Small Cap Futures","FMSC",17,null,1575,null,5035,null,87.5,41.6115702479,null,494,1474232.80423281,134063011.654475,400100126.725295,42440115.8707865]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,561,null,1110,null,31.1666666667,9.173553719,null,242,null,22973287.6932295,45915686.2084339,10183925.9129213]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,4060,null,13635,null,225.5555555556,112.6859504132,null,2354,null,646826018.359773,2075727439.96773,380811221.04986]
[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",4,null,2309,null,9933,null,128.2777777778,82.0909090909,null,640,247276,145758364,605016953,39916800]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",126,null,2429,null,6930,null,134.9444444444,57.2727272727,null,1301,3096132.8125,57819103.9766411,160588856.860287,31491956.6395664]
[null,null,null,"SMI® Futures","FSMI",26418,null,862640,null,4093670,null,47924.4444444444,33831.9834710744,null,129646,4042389930.55556,128029621976.687,589745423928.161,19561441452.5745]
[null,null,null,"SMIM® Futures","FSMM",45,null,11235,null,32835,null,624.1666666667,271.3636363636,null,3452,1541992.1875,374438135.485971,1072272621.03739,116787989.159891]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1082,null,314871,null,908051,null,17492.8333333333,7504.5537190083,null,85413,25221420,7233907070,20189383780,1986706380]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,478,null,1373,null,26.5555555556,11.347107438,null,114,null,9326100,25697790,2227560]
[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",154,null,49083,null,159068,null,2726.8333333333,1314.6115702479,null,12295,8246700,2611048475,8112868325,658274300]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,23420,null,46250,null,1301.1111111111,382.2314049587,null,10288,null,887843850,1721144590,394472870]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,140,null,158,null,7.7777777778,1.305785124,null,null,null,8203778.86454418,8816473.467997]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"TecDAX® Futures","FTDX",3,null,1858,null,5245,null,103.2222222222,43.347107438,null,793,117270,74172745.1,197718160.1,31260060]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,28000,null,182000,null,1555.5555555556,1504.132231405,null,316500,null,427030800,2689744015,5205209370]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,462.8099173554,null,67000,null,null,1467940450,1866920150]
[null,null,null,"TRF ON EUROSTOXX50","TESX",38000,null,500660,null,2642343,null,27814.4444444444,21837.5454545455,null,1488036,2721871400,35750961410,180262648105.3,107127595219.6]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,2530,null,63615,null,140.5555555556,525.7438016529,null,104040,null,310799086.772332,7678373031.31836,12804281980.2784]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,6.1983471074,null,750,null,null,111698422.661282,116619268.292683]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,99.173553719,null,23500,null,null,386471370,767390790]
[null,null,null,"Sum","--",663368,0,27182718,0,133466716,0,1510151,1103030.7107438,null,6143094,59272382777.223,2200260662070.25,10737590904075.7,451545530307.374]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",null,null,1503,null,8758,null,83.5,72.3801652893,null,674,null,33257860,198534400,14386530]
[null,null,null,"EURO STOXX® Banks Futures","FESB",132978,null,6079031,null,31337128,null,337723.944444444,258984.52892562,null,859943,1947795255,86208382081,409570385585,12785202552.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,2536,null,6579,null,140.8888888889,54.3719008264,null,1254,null,34501255,82796725,16377240]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,10,null,254,null,0.5555555556,2.0991735537,null,null,null,751500,18555435]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,90,null,264,null,5,2.1818181818,null,44,null,3893104,11005884,1924560]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,984,null,2222,null,54.6666666667,18.3636363636,null,486,null,19474060,41766584,9216990]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,80,null,368,null,4.4444444444,3.041322314,null,null,null,2876680,13097395]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",51,null,739,null,5722,null,41.0555555556,47.2892561983,null,207,1264035,17361740,129627805,4988700]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",null,null,651,null,3374,null,36.1666666667,27.8842975207,null,206,null,26350730,139156990,8360510]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,1861,null,3568,null,103.3888888889,29.4876033058,null,625,null,156327285,293802380,52690625]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",38,null,11567,null,32250,null,642.6111111111,266.5289256198,null,3466,1047280,311884297.5,838925012.5,95488300]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,2,null,1394,null,0.1111111111,11.520661157,null,null,null,26780,18135820]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",6,null,4581,null,30160,null,254.5,249.2561983471,null,1216,169920,134125960,847030310,35251840]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,3512,null,7205,null,195.1111111111,59.5454545455,null,2556,null,205139535,409976815,143966700]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",14,null,7206,null,35608,null,400.3333333333,294.2809917355,null,1176,102620,51738395,261095890,8414280]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,3,null,61,null,0.1666666667,0.5041322314,null,null,null,142035,2728635]
[null,null,null,"EURO STOXX® Technology Futures","FESY",11,null,4974,null,11519,null,276.3333333333,95.1983471074,null,1296,839960,394083005,812162125,99565200]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",164,null,2823,null,7904,null,156.8333333333,65.3223140496,null,506,3398900,59492300,158906985,10426130]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,2,null,257,null,0.1111111111,2.1239669421,null,null,null,25270,3165675]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",344,null,27090,null,92918,null,1505,767.9173553719,null,9007,9874520,780916431.5,2637705716.5,260977825]
[null,null,null,"Sum","--",133606,0,6149245,0,31587513,0,341624.722222222,261053.826446281,null,882662,1964492490,88440750304,416488562167,13547237982.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,4892,null,12960,null,271.7777777778,107.1074380165,null,2152,null,125562255,357226680,56231760]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1762,null,123060,null,444349,null,6836.6666666667,3672.305785124,null,30860,38367550,2811307401,10453762822,671513600]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",4343,null,335160,null,1422004,null,18620,11752.0991735537,null,87677,86360555,6519297650.5,25329722404.5,1769102667.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",8266,null,230031,null,961934,null,12779.5,7949.867768595,null,52339,318778290,9734674463,37740838532.5,2071577620]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",485,null,12379,null,70336,null,687.7222222222,581.2892561983,null,3008,30409500,761349830,4123820780,185383040]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",63,null,15012,null,91076,null,834,752.694214876,null,3940,2771685,653194020,3820860440,172512900]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",2,null,1630,null,2590,null,90.5555555556,21.4049586777,null,764,36950,30320350,45798680,13809300]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,96,null,192,null,5.3333333333,1.5867768595,null,42,null,809980,1601820,349230]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",162,null,8746,null,37660,null,485.8888888889,311.2396694215,null,1271,7424460,402960020,1666899365,58574035]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",4589,null,60119,null,188172,null,3339.9444444444,1555.1404958678,null,11839,152836645,1913937150,5939181321,384116355]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,108,null,311,null,6,2.5702479339,null,37,null,1030685,2934360,361860]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",2263,null,61704,null,227783,null,3428,1882.5041322314,null,13587,129783050,3415852099,12853234734,769363875]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",741,null,35523,null,163485,null,1973.5,1351.1157024793,null,8175,42978000,2050213415,9137497950,476316375]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1466,null,60506,null,251448,null,3361.4444444444,2078.0826446281,null,11176,37910760,1525403184,6203684162,288676080]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",10,null,15900,null,71774,null,883.3333333333,593.173553719,null,5669,182600,292597595,1265144680,103232490]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",8248,null,201530,null,898693,null,11196.1111111111,7427.2148760331,null,45172,200715080,5107777575,22530485771,1128622420]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",355,null,16532,null,39080,null,918.4444444444,322.9752066116,null,3946,17883125,822844775,1938548560,194320770]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,322,null,512,null,17.8888888889,4.2314049587,null,102,null,2530815,4106550,807840]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",2342,null,103116,null,417136,null,5728.6666666667,3447.4049586777,null,24204,14871700,639355195,2643664140,148370520]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",874,null,17160,null,67823,null,953.3333333333,560.520661157,null,5232,21627130,416842785,1608062380,126640560]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",156,null,38643,null,136752,null,2146.8333333333,1130.1818181818,null,7548,7959900,2019242115,6291799772.5,387627540]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1008,null,116304,null,374017,null,6461.3333333333,3091.0495867769,null,31763,15246000,1799303745,5614399059,478827225]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",443,null,38636,null,137405,null,2146.4444444444,1135.5785123967,null,7655,6492165,550184100,1816033645,110653025]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1137,null,126504,null,580969,null,7028,4801.3966942149,null,40718,31091265,3461490947,15880786048,1119948590]
[null,null,null,"Sum","--",38715,0,1623613,0,6598461,0,90200.7222222222,54532.7355371901,null,398876,1163726410,45058082149.5,177270094656.5,10716939677.5]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",null,null,10,null,25,null,0.5555555556,0.2066115702,null,5,null,151309,360958,75347.5]
[null,null,null,"SGI Value European Index Futures","QVBE",null,null,1146,null,1719,null,63.6666666667,14.2066115702,null,573,null,19356226.5,28571900.1,9560734.2]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.041322314,{"$nulls":4},57385]
[null,null,null,"Sum","--",0,0,1156,0,1749,0,64.2222222222,14.4545454545,null,578,0,19507535.5,28990243.1,9636081.7]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",201,null,26449,null,79256,null,1469.3888888889,655.0082644628,null,9505,6694305,885728460,2520302175,318037300]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,108,null,5200,null,6,42.9752066116,null,4,null,3745555,168367800,139880]
[null,null,null,"Euro STOXX® Mid","FMCE",161,null,22283,null,88818,null,1237.9444444444,734.0330578512,null,7594,5307365,733571520,2766030750,251247490]
[null,null,null,"Euro STOXX® Small","FSCE",316,null,44662,null,121047,null,2481.2222222222,1000.3884297521,null,13732,6192020,891891435,2284263024,271344320]
[null,null,null,"Sum","--",678,0,93502,0,294321,0,5194.5555555556,2432.4049586777,null,30835,18193690,2514936970,7738963749,840768990]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",103,null,83869,null,198047,null,4659.3888888889,1636.7520661157,null,29224,2830440,2310539500,5185977152,805717710]
[null,null,null,"STOXX® Europe 600","FXXP",134439,null,3829252,null,18134781,null,212736.222222222,149874.223140496,null,580884,4287259710,121166712960,553056243615,18530206910]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,5163,null,14305,null,286.8333333333,118.2231404959,null,1986,null,171869875,456876800,66113940]
[null,null,null,"STOXX® Europe Mid 200","FMCP",1019,null,58237,null,180349,null,3235.3888888889,1490.4876033058,null,19480,33942890,1934943615,5840888570,646833400]
[null,null,null,"STOXX® Europe Small 200","FSCP",192,null,114390,null,381676,null,6355,3154.347107438,null,37579,3812160,2301988860,7399112625,747822100]
[null,null,null,"Sum","--",135753,0,4090911,0,18909158,0,227272.833333333,156274.033057851,null,669153,4327845200,127886054810,571939098762,20796694060]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",3583,null,57501,null,389991,null,3194.5,3223.0661157025,0.9622124863,2919,441620875,7138144500,47356834500,357269000]
[null,null,null,"DAX® Options","ODAX",62189,null,905509,null,6358875,9914,50306.0555555556,52552.6859504132,1.6215749094,642449,7505953250,110037111000,756155149445.872,74851960875]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",145,null,2829,null,29732,null,157.1666666667,245.7190082645,1.7884615385,2348,3567900,67726100,692569725,54650150]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",24972,null,686099,null,5973668,null,38116.6111111111,49369.1570247934,2.4525093322,98000,1536994800,42103972950,351548689300,5949120600]
[null,null,null,"EURO STOXX 50® Index Options","OESX",805754,null,17755372,null,129229041,92390,986409.555555556,1068008.60330579,2.0193884434,25868486,47244944850,1023457259600,7181263252614.04,1258498017663.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,11830,null,345630,null,657.2222222222,2856.4462809917,null,1183730,null,269578000,7611078000,22036428000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0826446281,{"$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",{"$nulls":4},1,null,null,0.0082644628,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,191.3388429752,null,680,null,null,703344400,23936000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21945224.7191011]
[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",2100,null,11830,null,43985,null,657.2222222222,363.5123966942,0.3125,50357,305996472.663139,1608036866.34233,5715467198.15292,6215528441.01124]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",null,null,1000,null,9712,4712,55.5555555556,80.2644628099,null,8712,null,86000000,696057300,610057300]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,4050,null,4690,null,225,38.7603305785,null,7960,null,251227707.417938,287055333.942074,439738412.921349]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",3500,null,38555,null,531566,1000,2141.9444444444,4393.1074380165,0,341670,326278659.611993,2993329238.09967,31605063583.8391,20674697594.8034]
[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",{"$nulls":4},25576,null,null,211.3719008264,null,29576,null,null,364458000,428458000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,2100,null,82878,27830,116.6666666667,684.9421487603,null,132262,null,135000000,4964064600,7227499600]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92635730.8584687]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},10306,180,null,85.173553719,null,6402,null,null,1287310360.51224,801613412.921349]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,6574,1337,45203,1337,365.2222222222,373.5785123967,null,102265,null,260425154.319618,1755201809.75571,3384201284.23455]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON DIVDAX","ODIV"]
[null,null,null,"OPT ON EURO STOXX 50 EX FIN","OEXF"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",34967,null,268931,null,1536887,null,14940.6111111111,12701.5454545455,7.6146834196,454793,4608183051.21528,37264454797.0672,213920999886.436,60352795663.9566]
[null,null,null,"SMIM® Options","OSMM",null,null,1135,null,1170,null,63.0555555556,9.6694214876,null,598,null,35974056.8816505,37093681.1117737,19142547.4254742]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,92.1487603306,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",937210,0,19753315,1337,144653223,137613,1097406.38888889,1195481.18181818,2.0344954865,28971974,61973539858.4904,1225708239970.13,8606372989775.17,1463205957501.65]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",50,null,7710,null,8513,null,428.3333333333,70.3553719008,0,7369,1175000,184847500,203786750,177134750]
[null,null,null,"EURO STOXX® Banks Options","OESB",134785,null,3695702,21000,24590643,21000,205316.777777778,203228.454545455,2.0765806893,7551645,1925155950,51596835725,317875069625,75925140000]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1690,null,null,13.9669421488,null,55,null,null,15978750,550000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},66,null,null,0.5454545455,{"$nulls":4},2601000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,416,null,1453,null,23.1111111111,12.0082644628,null,446,null,8469000,27721500,9293500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},500,null,null,4.132231405,{"$nulls":4},19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.2644628099,null,11,null,null,2394500,819500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},3674,null,null,30.3636363636,null,5900,null,null,81220000,126850000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},3302,null,null,27.2892561983,null,1445,null,null,82346500,27322500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},127,null,null,1.0495867769,null,11,null,null,8414250,467500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0909090909,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,434,null,2222,null,24.1111111111,18.3636363636,null,884,null,29674000,133240000,58969500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,1360,null,2861,null,75.5555555556,23.6446280992,null,1944,null,26840000,57728750,40158500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,365,null,16188,null,20.2777777778,133.7851239669,null,24787,null,8687500,415572000,534265000]
[null,null,null,"Sum","--",134835,0,3705987,21000,24631282,21000,205888.166666667,203564.314049587,2.0742134063,7594497,1926330950,51855353725,318926328625,76900970750]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",794,null,27851,null,157130,null,1547.2777777778,1298.5950413223,null,78793,15836000,662750500,3842223750,1863126000]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,720,null,51471,5400,40,425.3801652893,null,16850,null,13215500,891657625,235380375]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",5930,null,85508,null,284886,1250,4750.4444444444,2354.4297520661,0.1239575436,136222,257069250,3684391000,11554432750,4254997500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,2350,2237,42155,8537,130.5555555556,348.3884297521,null,617,null,148518250,2572247250,33228750]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,911,null,4951,null,50.6111111111,40.9173553719,null,955,null,41450500,216708000,43287500]
[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,290,null,668,null,16.1111111111,5.520661157,null,null,null,10440000,24983000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,23,null,9767,null,1.2777777778,80.7190082645,null,4044,null,646250,323639250,137550500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,1091,null,12672,null,60.6111111111,104.7272727273,null,4525,null,59544500,714669000,238387500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":4},3334,null,null,27.5537190083,null,111,null,null,185047500,5765000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,5758,null,31114,null,319.8888888889,257.1404958678,null,2468,null,145542000,775182500,56832000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},940,null,null,7.7685950413,{"$nulls":4},15631500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",3884,null,81335,null,444447,1202,4518.6111111111,3673.1157024793,45.7951807229,271073,93784750,1931288750,10264994500,5415320000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,1,null,671,null,0.0555555556,5.5454545455,null,290,null,55000,33439500,15710000]
[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,50,null,150,null,2.7777777778,1.2396694215,null,1150,null,325000,1000000,6500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,1140,null,9745,null,63.3333333333,80.5371900826,null,6534,null,53790000,424174500,285753000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",434,null,5731,null,28347,null,318.3888888889,234.2727272727,null,10352,6727000,86306750,397695500,148830250]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,224,null,2532,null,12.4444444444,20.9256198347,null,330,null,3286000,31646750,4247500]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",11,null,834,null,31182,null,46.3333333333,257.7024793388,null,4374,302500,22096000,787242750,84404000]
[null,null,null,"Sum","--",11053,0,213817,2237,1116162,16389,11878.7222222222,9224.479338843,1.0625116626,538688,373719500,6863646000,33056615625,12829319875]
[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,46550,null,203580,null,2586.1111111111,1682.479338843,null,63450,null,1066600000,4565948900,1415767000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",27704,null,388851,null,4102744,null,21602.8333333333,33906.9752066116,1730.5,1270223,786210000,11730120250,117543874250,35400996875]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,14200,null,78446,null,788.8888888889,648.3140495868,null,21556,null,331150000,1755065500,494490500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",27704,0,449601,0,4384770,0,24977.8333333333,36237.7685950413,1730.5,1362529,786210000,13127870250,123864888650,37398454375]
[null,"Sum",null,null,"--",2082922,0,63263865,24574,365643355,175002,3514659.16666667,3021845.90909091,2.1020450337,46592886,131806440875.713,3761735103784.38,20993277436328.5,2087791509600.72]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",6816,null,275565,null,2242554,null,15309.1666666667,18533.5041322314,null,475203,123698420,4952546350,38221685180,8458973530]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",11680,null,43649,null,512663,null,2424.9444444444,4236.8842975207,null,163011,82993200,297706000,3121586185,1106493830]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",100,null,9910,null,41543,null,550.5555555556,343.3305785124,null,39559,1267500,127609190,526206400,501794100]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,185,null,610,null,10.2777777778,5.041322314,null,806,null,7923233.86710053,25776416.087835,34936672.0867208]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},475,null,null,3.9256198347,null,940,null,null,4287500,8410375]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",18596,0,329309,0,2797845,0,18294.9444444444,23122.6859504132,null,680529,207959120,5385784773.8671,41899541681.0878,10116546307.0867]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,315,null,12410,null,17.5,102.5619834711,null,2240,null,322254.07589005,11894036.0830619,2268704.60704607]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,605688.202247191]
[null,null,null,"ABN AMRO BANK DIVIDEND","A3BN"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,2.4380165289,null,295,null,null,378500,385500.7538085]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",null,null,300,null,350,null,16.6666666667,2.8925619835,null,350,null,740250,875200,881200]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,17.7685950413,{"$nulls":4},2329399.50850414]
[null,null,null,"adidas AG","A2DS",null,null,215,null,2495,null,11.9444444444,20.6198347107,null,1731,null,801950,7904574,5720370]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",null,null,24,null,24,null,1.3333333333,0.1983471074,null,24,null,0,0,0]
[null,null,null,"AEGON","A2EN",null,null,5220,null,6720,null,290,55.5371900826,null,3750,null,2184570,2739570,1455000]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,756.5619834711,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,2.5867768595,null,923,null,null,397525,1198655]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A2IR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",null,null,25,null,25,null,1.3888888889,0.2066115702,null,39,null,123117.5,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},75,null,null,0.6198347107,null,238,null,null,321557.5,980554.96]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,33.8347107438,null,240,null,null,15148490,892551]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,1.2066115702,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,258,null,4042,null,14.3333333333,33.4049586777,null,258,null,825600,12934400,825600]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,1.1239669421,{"$nulls":4},41749.8081350729]
[null,null,null,"Allianz","A2LV",75,null,301,null,3101,null,16.7222222222,25.6280991736,null,3408,1365000,5404900,54345050,60228600]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",3520,null,3520,null,8800,null,195.5555555556,72.7272727273,null,80,5420800,5420800,8219200,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},5285,null,null,43.6776859504,null,1420,null,null,5635400,1825200]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,256759.129213483]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",null,null,1440,null,1440,null,80,11.9008264463,null,1745,null,557280,557280,708590]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",null,null,31,null,70,null,1.7222222222,0.5785123967,null,51,null,100750,100750,165750]
[null,null,null,"ASML Holding","A2SM",null,null,296,null,1346,null,16.4444444444,11.1239669421,null,1844,null,1815600,10487950,17595732]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",null,null,113,null,226,null,6.2777777778,1.867768595,null,null,null,241820,483640]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,7068,null,82611,null,392.6666666667,682.7355371901,null,25271,null,11624520,118402570,43471270]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",400,null,13594,null,87593,null,755.2222222222,723.9090909091,null,110732,1014250,32469700,203017125,274508161]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":4},92355,null,null,763.2644628099,null,19095,null,null,60527050,19140650]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,105.4958677686,null,863,null,null,7335293,708993]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",1000,null,1000,null,46320,null,55.5555555556,382.8099173554,null,5558,966000,966000,26939300,5387928]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",null,null,42936,null,85872,null,2385.3333333333,709.6859504132,null,null,null,3013835.930352,6023252.424828]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B3DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,13800,null,268469,null,766.6666666667,2218.7520661157,null,146146,null,4071800,64328506,42840840]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",null,null,4412,null,31538,null,245.1111111111,260.6446280992,null,4412,null,1394192,5598722,1394192]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,82.6446280992,null,20000,null,null,1106755.82327272,2140371.22969838]
[null,null,null,"BASF","B2AS",null,null,1861,null,20993,null,103.3888888889,173.4958677686,null,27686,null,4109350,46358585,61414920]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,6120,null,16665,null,340,137.7272727273,null,11505,null,673200,3054055,2484275]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.0082644628,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",110,null,3772,null,16558,null,209.5555555556,136.8429752066,null,9724,322300,13575900,64771322,35838800]
[null,null,null,"BNP Paribas","B2NP",null,null,9358,null,48303,null,519.8888888889,399.1983471074,null,37306,null,25488260,180803139,198707038]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,880,null,13128,null,48.8888888889,108.4958677686,null,9086,null,1848000,27498600,19290390]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3000,null,null,24.7933884298,null,11200,null,null,810897.158571695,3315348.02784223]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,294759.860788863]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",null,null,2045,null,155732,null,113.6111111111,1287.0413223141,null,2145,null,678940,51703024,734240]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},285,null,null,2.3553719008,null,252,null,null,970326,837976]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9927,null,null,82.041322314,null,20497,null,null,7515784.580031,20166805.2855438]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",null,null,2893,null,5286,null,160.7222222222,43.6859504132,null,800,null,2811210,5132420,771400]
[null,null,null,"CARREFOUR DIVIDENDS","C5AR"]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,437500]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",null,null,2715,null,7482,null,150.8333333333,61.8347107438,null,1087,null,3735450,10313910,1397460]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,221207.865168539]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.4049586777,null,170,null,null,306253.203485392,315879.564606741]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",1050,null,21006,null,81505,null,1167,673.5950413223,null,27416,1890000,29243250,98144290,42011300]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,2378,null,4464,null,132.1111111111,36.8925619835,null,2545,null,5446900,10004720,5473450]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",35,null,413,null,751,null,22.9444444444,6.2066115702,null,914,125325.520833333,1484906.66929944,1990598.43812606,3305149.05149051]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,9499,null,60148,null,527.7222222222,497.0909090909,null,61142,null,11137170,69330910,88753295]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,4898,null,48586,null,272.1111111111,401.5371900826,null,36574,null,13815900,149958852,112162875]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",{"$nulls":4},4973,null,null,41.0991735537,null,1423,null,null,11158350,3158795]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",null,null,1740,null,3480,null,96.6666666667,28.7603305785,null,null,null,469800,939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,6113,null,59635,null,339.6111111111,492.8512396694,null,38823,null,6283750,51447850,43582700]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",500,null,2875,null,12627,null,159.7222222222,104.3553719008,null,20309,960000,5547000,23051600,38955830]
[null,null,null,"Deutsche Telekom","D2TE",800,null,2775,null,9424,null,154.1666666667,77.8842975207,null,15603,944000,3184700,10766115,17210250]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,16.4628099174,null,5589,null,null,1135420,3078926]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,19.1570247934,null,250,null,null,1635300,614500]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,9.0909090909,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,2.1487603306,null,469,null,null,412450,738653]
[null,null,null,"ENEL","E2NL",null,null,39088,null,176352,null,2171.5555555556,1457.4545454546,null,228829,null,19469220,71340655,114770151]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,11472,null,196618,null,637.3333333333,1624.9421487603,null,108074,null,9872629,155970054,116648255]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.4132231405,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,0.9752066116,null,185,null,null,472000,737550]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",null,null,59,null,118,null,3.2777777778,0.9752066116,null,null,null,59000,118000]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},15,null,null,0.1239669421,null,55,null,null,54225,198825]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,29.0909090909,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,1.8842975207,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,174000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},1,null,null,0.0082644628,null,201,null,null,3500,667949]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,10643,null,53306,null,591.2777777778,440.5454545455,null,109707,null,14373050,72634090,147690430]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.2975206612,{"$nulls":4},2840822.80985729]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",0,null,250,null,250,null,13.8888888889,2.0661157025,null,250,0,25675.9129213483,25675.9129213483,25675.9129213483]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,19.0991735537,null,6661,null,null,1787827.75424216,5406232.83062645]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,36.1652892562,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",null,null,232,null,445,null,12.8888888889,3.6776859504,null,null,null,480240,921150]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.826446281,null,680,null,null,219326.818675353,1468813.00813008]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,230,null,460,null,12.7777777778,3.8016528926,null,580,null,426483.420593368,899100.645225686,1158807.58807588]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,4.132231405,null,500,null,null,304635.200406745,343662.219101124]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,6.6115702479,null,995,null,null,477059.653900493,700422.992404319]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,8.6776859504,null,400,null,null,326000,16000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},4790,null,null,39.5867768595,null,25254,null,null,2812358,17864115]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},36204,null,null,299.2066115702,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"INDITEX DIVIDENDS","I8XD"]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},2092,null,null,17.2892561983,null,3559,null,null,762200,1309040]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,646069.24602]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3390044.104764]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,88.652892562,null,20391,null,null,11670475.296696,23906620.4630196]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1100,null,18252,null,61.1111111111,150.8429752066,null,15888,null,1236185.71164,17875404.5117248,18993181.8222652]
[null,null,null,"ING GROEP DIVIDENDS","I6NN"]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR",null,null,12320,null,12320,null,684.4444444444,101.8181818182,null,10560,null,616000,616000,528000]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,163060,null,812475,null,9058.8888888889,6714.6694214876,null,328133,null,64817385,249119239,130528594]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,723525.280898877]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,2.479338843,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,383,null,1416,null,21.2777777778,11.7024793388,null,895,null,1570300,6176750,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,57,null,80,null,3.1666666667,0.6611570248,null,1674,null,280631.7704656,396781.7704656,6025525.8122112]
[null,null,null,"KERING DIVIDENDS","P4PX"]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,256.1652892562,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",{"$nulls":9},2638,null,null,null,2086835]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,12.3966942149,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.2727272727,{"$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",{"$nulls":4},21,null,null,0.173553719,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",5024,null,10048,null,10048,null,558.2222222222,83.041322314,null,3264,3165120,6330240,6330240,2056320]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.7272727273,{"$nulls":4},0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.1983471074,null,25,null,null,0,135501.35501355]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,1,null,311,null,null,881200,2233950]
[null,null,null,"Lufthansa","L3HA",null,null,3000,null,17116,null,166.6666666667,141.4545454545,null,15330,null,795000,5347280,4505050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,103,null,2169,null,5.7222222222,17.9256198347,null,1647,null,1072500,21247315,20853950]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.4132231405,null,315,null,null,316077.225354519,2057233.14606741]
[null,null,null,"MEDIOBANCA","M2EG",null,null,125,null,125,null,6.9444444444,1.0330578512,null,1000,null,326771.564625,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,2,null,10,null,null,522920,22000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},5356,null,null,44.2644628099,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,29228,null,187435,null,1623.7777777778,1549.0495867769,null,55480,null,25020356,163195991,49934815]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.0082644628,null,1,null,null,3600,3600]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",25,null,25,null,1350,null,1.3888888889,11.1570247934,null,1175,610625,610625,31307085,28186250]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,812077.262180975]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4151252.56362668]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},10525,null,null,86.9834710744,null,75,null,null,6007825,134200]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",51,null,1035,null,35723,null,57.5,295.2314049587,null,12362,171549.479166667,3457032.11680934,113282988.984713,41494482.3848239]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,2.1428571429,null,150,null,null,175721.56196944,222524.578651685]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},260,null,null,2.1487603306,null,884,null,null,1011250,3416534]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,115.2066115702,null,19019,null,null,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},95951,null,null,792.9834710744,null,27547,null,null,93381630,31460057]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,290,null,25665,null,16.1111111111,212.1074380165,null,5561,null,1174455.38704203,103855877.640478,22445631.4363144]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3041972.899729]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",20,null,928,null,6058,null,51.5555555556,50.0661157025,null,7427,26754.0632733596,1304892.72285258,8065818.34272763,10710484.4211963]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.826446281,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,39976,null,100287,null,2220.8888888889,828.8181818182,null,90933,null,18784800,54818547,63744421]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,16.4462809917,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},78,null,null,0.6446280992,null,28,null,null,3924548.38622439,1302622.22222222]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,385994.55758427]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,2250,null,7639,null,125,63.132231405,null,7741,null,8178300,28938579,28355630]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,15.7024793388,null,12151,null,null,2624536.31247283,17884689.255618]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,125,null,1886,null,6.9444444444,15.5867768595,null,1886,null,126250,1799860,1849860]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,300,null,2197,null,16.6666666667,18.1570247934,null,3004,null,375000,2329000,4355240]
[null,null,null,"POSTE ITALIANE","P2IF",1012,null,10419,null,11256,null,578.8333333333,93.0247933884,null,12508,860200,8856150,9917070,12702150]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},1350,null,null,11.1570247934,null,1497,null,null,4730000,5452750]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,2.479338843,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,40.4628099174,{"$nulls":4},7931520]
[null,null,null,"RECKITT BENCKISER DIVIDENDS","R3BE"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2512743.90440835]
[null,null,null,"REDEIA CORP","R2EE",3080,null,8756,null,8756,null,486.4444444444,72.3636363636,null,10669,2464000,7004800,7004800,8336050]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",400,null,3554,null,50497,null,197.4444444444,417.3305785124,null,43583,725600,6698938,101258777,85429040]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,18665,null,81331,null,1036.9444444444,672.1570247934,null,38294,null,19784216,60945891,40965140]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},247,null,null,2.041322314,null,102,null,null,3559822,1788000]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,1.652892562,null,1235,null,null,655756.732423116,4264585.26682135]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",50,null,533,null,13540,null,29.6111111111,111.9008264463,null,2803,533311.631944444,5730637.0730276,145464599.251106,30001478.590786]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,3.7272727273,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP",{"$nulls":4},85748,null,null,708.6611570248,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",0,null,2146,null,10778,null,119.2222222222,89.0743801653,null,10399,0,8953520,44259613,43234680]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,420,null,4786,null,23.3333333333,39.5537190083,null,4097,null,1177200,12534421,10619590]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",null,null,31,null,1351,null,1.7222222222,11.1652892562,null,570,null,131100,5675100,2495100]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.826446281,null,100,null,null,83160.0831600832,76864.6268707329]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,230951.823534838]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,19.8347107438,null,5148,null,null,3024000,6541200]
[null,null,null,"Siemens Dividend","S4IE",null,null,552,null,4706,null,30.6666666667,38.8925619835,null,4612,null,3185240,25767595,25561951]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,8.0082644628,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,4.1818181818,null,217,null,null,1957678.67406017,716284.010840107]
[null,null,null,"SKANDINAVISKA ENSKILDA BANKEN DIVIDENDS","S3EB"]
[null,null,null,"Snam SpA","S2NF",8788,null,47457,null,63557,null,2636.5,525.2644628099,null,30469,2653976,14332014,16280114,9113320]
[null,null,null,"Société Générale","S2GE",null,null,15878,null,42118,null,882.1111111111,348.0826446281,null,11607,null,15878000,51493495,24220718]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.4545454545,{"$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",7000,null,19500,null,95551,null,1083.3333333333,789.6776859504,null,239600,1006500,2842000,15330880,27135560]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29835]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,3.7603305785,{"$nulls":4},499157.088454772]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.8842975207,{"$nulls":4},526252.087465607]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",null,null,216,null,856,null,12,7.0743801653,null,856,null,419743.20950709097,1623181.77016384,1605911.3907832]
[null,null,null,"SWEDBANK AB DIVIDENDS","S3WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1346883.46883469]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},3611,null,null,29.8429752066,null,2537,null,null,21034447.4523145,17263068.8346883]
[null,null,null,"Swisscom","S2CM",null,null,17,null,177,null,0.9444444444,1.4628099174,null,163,null,479496.637014537,5017069.78195283,4571056.9105691]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.5537190083,{"$nulls":4},235000]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,6500,null,26875,null,361.1111111111,222.1074380165,null,50119,null,975000,3486850,7340224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,261150.498070538]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,1.2396694215,null,150,null,null,528400,615000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,24.7933884298,null,12500,null,null,560049.798346807,2290997.87493783]
[null,null,null,"Terna","U2EI",4388,null,28182,null,28182,null,1565.6666666667,232.9090909091,null,23794,1215476,7806414,7806414,6590938]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2962616.00928075]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.5867768595,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.0578512397,null,9175,null,null,24786.831245,32644587.37639]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,10403,null,40556,null,577.9444444444,335.173553719,null,42397,null,34191621,131170228,146643100]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46436.095505618]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,216,null,2308,null,12,19.0743801653,null,10456,null,211710.748721168,1383169.2864153,9816104.06504065]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,534,null,3574,null,29.6666666667,29.5371900826,null,6906,null,2673000,17200870,35415450]
[null,null,null,"UniCredit","C4RI",190,null,6797,null,40598,null,377.6111111111,335.520661157,null,29704,769500,16889010,105629502,101802370]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.7438016529,null,90,null,null,172800,171510]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5515340]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS"]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",null,null,9877,null,21734,null,548.7222222222,179.6198347107,null,1935,null,2765560,5537560,541800]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,119.0165289256,null,3025,null,null,12374000,4290500]
[null,null,null,"VALEO SE","V2SA",null,null,109,null,218,null,6.0555555556,1.8016528926,null,null,null,47960,95920]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,87500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",null,null,7087,null,39255,null,393.7222222222,324.4214876033,null,44755,null,11403038,58774718,70338090]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2108821.98033708]
[null,null,null,"VINCI","S3QU",null,null,225,null,5272,null,12.5,43.5702479339,null,1530,null,1181250,21417123,7978320]
[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,0.4132231405,null,673,null,null,249881.686,4104569.3588804]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,1200,null,10170,null,66.6666666667,84.0495867769,null,10250,null,1248500,11644000,11838250]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.2066115702,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,2474,null,13258,null,137.4444444444,109.5702479339,null,13491,null,13121130,69140865,69080440]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.3719008264,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",74,null,215,null,3319,null,11.9444444444,27.4297520661,null,844,2408854.16666667,7079001.75388428,106099488.687334,27727588.0758808]
[null,null,null,"Sum","--",37592,0,704499,0,4096101,0,39138.8333333333,33852.9775678866,null,2574354,29619141.8618845,577461900.204645,4045352993.10373,3080981691.59626]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,6750,null,145750,null,375,1204.5454545455,null,99500,null,105125000,2543425000,1746750000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",3000,null,14510,null,42670,null,806.1111111111,352.6446280992,0,23460,54000000,264482000,752447000,415057000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",11001,null,386359,null,3344136,null,21464.3888888889,27637.4876033058,0,2815340,211517100,6981978100,58725599700,45014208200]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",14001,0,407619,0,3532556,0,22645.5,29194.6776859504,0,2953800,265517100,7351585100,62021471700,47258765200]
[null,"Sum",null,null,"--",70189,0,1441427,0,10426502,0,80079.2777777777,86170.3412042503,0,6208683,503095361.861884,13314831774.0717,107966366374.192,60456293198.683]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",20688,null,592793,null,5238428,null,32932.9444444444,43292.7933884298,null,100914,39663195,1167106691,11635218726,195219075]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",20688,0,592793,0,5238428,0,32932.9444444444,43292.7933884298,null,100914,39663195,1167106691,11635218726,195219075]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",500,null,115339,null,1237190,null,6407.7222222222,10224.7107438017,0,133459,1500000,313271200,3000940550,412290950]
[null,null,null,"Sum","--",500,0,115339,0,1237190,0,6407.7222222222,10224.7107438017,0,133459,1500000,313271200,3000940550,412290950]
[null,"Sum",null,null,"--",21188,0,708132,0,6475618,0,39340.6666666667,53517.5041322314,0,234373,41163195,1480377891,14636159276,607510025]
["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,15150,null,22160,null,841.6666666667,316.5714285714,null,8140,null,51069580,77710350,26048000]
[null,null,null,"Sum","--",0,0,15150,0,22160,0,841.6666666667,316.5714285714,null,8140,0,51069580,77710350,26048000]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"XTRACKERS S&P 500 EQUAL WEIGHT","XDEW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",49,null,1431,null,20996,null,79.5,173.520661157,3.4545454545,3566,299450,8745550,121666151,21758800]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",14,null,402,null,2443,null,22.3333333333,20.1900826446,6,315,270200,8265050,47779100,6342550]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,38863,null,226344,null,2159.0555555556,1870.6115702479,null,37598,null,345090550,2003218150,333142300]
[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",{"$nulls":4},110,null,null,0.9090909091,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,376.1157024793,null,400,null,null,370703153.839827,3318117.97752809]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB",{"$nulls":4},4000,2000,null,57.1428571429,null,4000,null,null,8416351.7691515,8602528.08988764]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,300,null,4286,null,16.6666666667,35.4214876033,null,700,null,2963917.5257732,48080181.5610429,7452598.31460675]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",1764,null,8068,null,70605,null,448.2222222222,583.5123966942,null,16829,20677073.057506,95205832.7187499,799376209.707663,195495939.675174]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0495867769,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",null,null,18823,null,47587,null,1045.7222222222,393.2809917355,null,26848,null,118391312.291414,316273560.039311,179963614.817416]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.9090909091,{"$nulls":4},911498.376900735]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",6,null,46,null,1417,null,2.5555555556,11.7107438017,2,643,16755,124690,3044250,1063675]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,19.2148760331,{"$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,15,null,15,null,0.8333333333,0.1239669421,null,15,null,84114.3926307189,84114.3926307189,85366.9241573034]
[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",1,null,32,null,5714,null,1.7777777778,47.2231404959,0,1600,14417.9894179894,485327.765296049,76500018.3983453,23186973.3146067]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1095,null,5644,null,33871,null,313.5555555556,279.9256198347,null,5877,6871050,35636150,205465350,36713075]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,16000,null,69286,20800,888.8888888889,572.6115702479,null,11000,null,46400000,211166600,39860000]
[null,null,null,"Sum","--",2929,0,89624,0,534625,22800,4979.1111111111,4442.4734356553,182.0625,109391,28148946.0469239,661392494.693864,4227189642.5235,856985539.113376]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},1,null,null,0.0082644628,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0082644628,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",5240,null,206569,68300,1225497,139655,11476.0555555556,10128.0743801653,null,211180,36957231.0405643,1502621317.09726,9799272660.49781,1604710015.80056]
[null,null,null,"iShares Physical Silver","ISLN",null,null,2,null,25357,null,0.1111111111,209.5619834711,null,4,null,11573.1357511209,198297978.154711,28002.106741573]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,128.1157024793,{"$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",{"$nulls":4},15398,625,null,127.2561983471,{"$nulls":4},186336337.845593]
[null,null,null,"Sum","--",5240,0,206571,68300,1281754,140280,11476.1666666667,10593.0082644628,null,211184,36957231.0405643,1502632890.23301,10254165376.8623,1604738017.9073]
[null,"Sum",null,null,"--",8169,0,311345,68300,1838540,163080,17296.9444444444,15352.0613931523,509.5625,328715,65106177.0874883,2215094964.92687,14559079369.3858,2487771557.02068]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",null,null,176,null,1841,null,9.7777777778,15.2148760331,null,37,null,26741597.2781256,268267456.418616,5497384.12921348]
[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,240,null,1597,null,13.3333333333,13.1983471074,null,101,null,7493285.23045908,48857929.29351,3107487.71067416]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,170,null,1545,null,9.4444444444,12.7685950413,null,108,null,6464783.68649304,54414703.9538375,4011841.64325843]
[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,1401,null,3219,null,77.8333333333,26.6033057851,null,671,null,55076346.203729,121267693.908075,25585114.554073]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,371,null,1089,null,20.6111111111,9,null,133,null,21471629.7242617,62406081.4374756,7543710.4985955]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,930,null,1801,null,51.6666666667,14.8842975207,null,360,null,92141338.0981072,188945914.614892,33971734.5505618]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,3288,0,11092,0,182.6666666667,91.6694214876,null,1410,0,209388980.221176,744159779.626406,79717273.0863763]
[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,"--",0,0,3288,0,11092,0,182.6666666667,91.6694214876,null,1410,0,209388980.221176,744159779.626406,79717273.0863763]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",256,null,43093,null,169100,null,2394.0555555556,1397.520661157,null,10380,44226560,7408929030,28832955340,1790653800]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",83,null,56581,null,198458,null,3143.3888888889,1640.1487603306,null,16458,5237632,3559212276,12312809276,1038368136]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",62,null,3709,null,9164,null,206.0555555556,75.7355371901,null,120,2205419.83403934,129641447.051077,318778580.547811,4249837.58700696]
[null,null,null,"BBG USD EM SOV IDX","FUEM",47,null,48487,null,186119,null,2693.7222222222,1538.173553719,null,14941,1108851.85185185,1113601494.0361,4192462185.40011,349891149.929775]
[null,null,null,"CONF Futures","CONF",17,null,1344,null,4319,null,74.6666666667,35.694214876,null,408,1972819.01041667,187856363.079751,700985278.393917,47071479.6747968]
[null,null,null,"Euro-Bobl Futures","FGBM",907332,null,21611677,null,131229159,null,1200648.72222222,1084538.50413223,null,1580060,104633526240,2485168927490,15215442119230,181943909000]
[null,null,null,"Euro-Bono Futures","FBON",3,null,3592,null,15914,null,199.5555555556,131.520661157,null,1039,367440,437335240,1951978930,126820340]
[null,null,null,"Euro-BTP Futures","FBTP",310496,null,7877972,null,50370756,null,437665.111111111,416287.239669422,null,576191,37057697600,930172564170,5985903146500,68532150520]
[null,null,null,"Euro-Bund Futures","FGBL",1078709,null,27493924,null,167791021,null,1527440.22222222,1386702.65289256,null,1503802,137308683810,3462264171570,21260532766020,190697008780]
[null,null,null,"Euro-Buxl® Futures","FGBX",142452,null,3950032,null,25006085,null,219446.222222222,206661.859504132,null,355269,15866300260,429961429200,2745171071240,39171936940]
[null,null,null,"Euro-EU Bond Futures","FBEU",null,null,411,null,8928,null,22.8333333333,73.7851239669,null,17,null,49900910,1092711650,2075530]
[null,null,null,"Euro-OAT-Futures","FOAT",239646,null,6961500,null,40002388,null,386750,330598.247933884,null,619067,28803052740,830653532800,4815942445470,74145654590]
[null,null,null,"Euro-Schatz Futures","FGBS",708905,null,24718965,null,128705417,null,1373275.83333333,1063681.13223141,null,2421118,75097851175,2614324775050,13667439462480,256347973840]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",197,null,9932,null,44120,null,551.7777777778,364.6280991736,null,2723,13233570.5467372,651178228.444212,2845635171.54012,181957208.567416]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",608,null,14681,null,68637,null,815.6111111111,567.2479338843,null,1264,48417495.590829,1135201351.13496,5251898990.79063,99804073.0337074]
[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",181766,null,5105103,null,28415302,null,283616.833333333,234837.20661157,null,363508,19448962000,543967781080,3029534444535,38868092900]
[null,null,null,"Sum","--",3570579,0,97901003,0,572224887,0,5438944.61111111,4729131.29752066,null,7466365,418332843613.834,11311186037699.7,66777465670877.7,853347618124.793]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",3840,null,21549,null,311896,null,1197.1666666667,2577.652892562,0.6702914311,24289,457437000,2507005500,36530277500,2786725000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",23262,null,497778,null,4289661,null,27654.3333333333,35451.7438016529,0.6300189195,380365,2673491750,57253350500,498143931750,43742398750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",171353,null,1838868,null,14926790,null,102159.333333333,123361.900826446,0.5964168592,842235,21736185000,231690639000,1884005292500,105665289500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",4839,null,26843,null,221122,null,1491.2777777778,1827.4545454546,0.1626621816,31323,554400000,2996856000,24390183000,3445300000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,1688,null,56632,null,93.7777777778,468.0330578512,null,3456,null,201152750,6312952250,420260500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",14260,null,199314,null,3623710,null,11073,29948.0165289256,3.4520761786,162803,1506230200,21110493400,385644348800,17249221600]
[null,null,null,"Sum","--",217554,0,2586040,0,23429811,0,143668.888888889,193634.801652893,0.6572891195,1444471,26927743950,315759497150,2835026985800,173309195350]
[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,28.0165289256,null,400,null,null,831291968.75,97781250]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",83787,null,1756017,null,11059287,null,97556.5,91399.0661157025,null,448889,20412915100,427546948837.5,2696798199660,109294277325]
[null,null,null,"Three-Month Euro STR Futures","FST3",74426,null,1745447,null,12223823,null,96969.2777777778,101023.330578512,null,1111270,18158446481.25,425620341206.25,2986181055987.5,271012687056.25]
[null,null,null,"Sum","--",158213,0,3501464,0,23286500,0,194525.777777778,192450.41322314,null,1560559,38571361581.25,853167290043.75,5683810547616.25,380404745631.25]
[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,18,null,24947,null,1,206.173553719,null,24897,null,4386718.75,6065297031.25,6053085156.25]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,18,0,24947,0,1,206.173553719,null,24897,0,4386718.75,6065297031.25,6053085156.25]
[null,"Sum",null,null,"--",3946346,0,103988525,0,618966145,0,5777140.27777778,5115422.68595041,0.6572891195,10496292,483831949145.084,12480117211612.2,75302368501325.2,1413114644262.29]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,33,null,267,null,1.8333333333,2.2066115702,null,5,null,1997506.28347065,15903327.6975094,301994.348440387]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,80,null,350,null,4.4444444444,2.8925619835,null,null,null,4906712.32221971,21211362.4687032]
[null,null,null,"FX Futures on BRLUSD","FCBU",300,null,4775,null,29620,null,265.2777777778,244.7933884298,null,2050,5028835.97883598,80299927.1575202,491463321.566624,34610867.2752809]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,8072,null,18969,null,448.4444444444,156.7685950413,null,4011,null,813756140.028203,1906555514.26283,403022095.232296]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,10058,null,27018,null,558.7777777778,223.2892561983,null,5029,null,1007526051.10987,2705486868.84206,502607507.734191]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,13196,null,31885,null,733.1111111111,263.5123966942,null,6503,null,1318296216.02815,3181471954.71283,646084505.149052]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,534,null,1352,null,29.6666666667,11.173553719,null,267,null,53370529.8013245,135130397.043343,26674103.3324861]
[null,null,null,"FX futures on EURGBP","FCEP",5,null,8793,null,21792,null,488.5,180.0991735537,null,4067,501630.592467939,881481683.089471,2184058693.22532,408143737.819026]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,16452,null,38491,null,914,318.1074380165,null,6336,null,1642719175.70027,3842095018.65726,631520365.177698]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,67,null,336,null,3.7222222222,2.7768595041,null,34,null,6717183.93961607,33687108.1482865,3416324.14969039]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,1071,null,2158,null,59.5,17.8347107438,null,313,null,106917780.427756,215611106.553104,31267450.3775376]
[null,null,null,"FX futures on EURUSD","FCEU",414,null,125138,null,322763,null,6952.1111111111,2667.4628099174,null,47076,41503317.4603175,12550089462.7841,32355919795.8875,4731077959.0941]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},305,null,null,2.520661157,{"$nulls":4},34884214.4090215]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,553,null,7945,null,30.7222222222,65.6611570248,null,113,null,64063356.9294001,915279329.281546,13105103.5814607]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,7.1074380165,{"$nulls":4},41352900]
[null,null,null,"FX Futures on MXNUSD","FCMU",690,null,2410,null,9660,null,133.8888888889,79.8347107438,null,540,34195767.1957672,119742973.560531,473199292.131755,26919417.1348315]
[null,null,null,"FX futures on NOKSEK","FCNS",49,null,3931,null,9312,null,218.3888888889,76.958677686,null,1249,4366901.21786198,357620763.515547,834045090.138395,111420038.884116]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,9,null,304,null,0.5,2.5123966942,null,null,null,450982.924503771,15350938.3997672]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,5,null,218,null,0.2777777778,1.8016528926,null,4,null,430659.436154819,18541859.2765696,347728.997289973]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,10,null,10170,null,0.5555555556,84.0495867769,null,140,null,864759.848893686,865131573.901595,12209488.0991197]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,229,null,549,null,12.7222222222,4.5371900826,null,107,null,19845966.9225113,47285508.1369435,9408125.99838464]
[null,null,null,"FX futures on USDSEK","FCUS",8,null,966,null,1950,null,53.6666666667,16.1157024793,null,507,703400.992331981,83325337.0489028,167816769.525997,44318085.635484]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",300,null,3960,null,17650,null,220,145.867768595,null,300,15761904.7619048,208543360.121722,919456732.875787,15863764.0449438]
[null,null,null,"ROLLING SPOT FUTURE ON AUDJPY","RSAY"]
[null,null,null,"ROLLING SPOT FUTURE ON AUDUSD","RSAU",{"$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,{"$nulls":4},299977.224799663]
[null,null,null,"ROLLING SPOT FUTURE ON GBPCHF","RSPF"]
[null,null,null,"ROLLING SPOT FUTURE ON GBPUSD","RSPU"]
[null,null,null,"ROLLING SPOT FUTURE ON NZDUSD","RSNU"]
[null,null,null,"ROLLING SPOT FUTURE ON USDCHF","RSUF"]
[null,null,null,"ROLLING SPOT FUTURE ON USDJPY","RSUY"]
[null,null,null,"Sum","--",1766,0,200342,0,554080,0,11130.1111111111,4580.4416745698,null,78651,102061758.199487,19322966528.9801,51435635313.586,7652318662.06543]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO",{"$nulls":4},157,null,null,1.2975206612,null,157,null,null,15967847.7690289,15827642.2764228]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",null,null,821,null,1643,null,45.6111111111,13.5785123967,null,821,null,82708429.8286244,165945323.706648,82861948.9559165]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",null,null,834,null,30170,null,46.3333333333,249.3388429752,null,834,null,84839629.9818449,3052223047.45523,86142907.3033708]
[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","--",0,0,1655,0,31970,0,91.9444444444,264.2148760331,null,1812,0,167548059.810469,3234136218.93091,184832498.53571]
[null,"Sum",null,null,"--",1766,0,201997,0,586050,0,11222.0555555556,4844.6565506029,null,80463,102061758.199487,19490514588.7906,54669771532.5169,7837151160.60114]
["Sum",null,null,null,"--",7603482,15000,210010566,1203221,1199385756,5182041,11667253.6666667,9912708.03268919,1.2461507908,134310929,625061855508.521,16450867734097.7,97423100571028.8,3877516985121.87]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1507,null,16030,null,161063,null,890.5555555556,1331.0991735537,0.1810344828,65120,5569700,106158823.26,822006151.16,276662993.42]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,938,null,18374,null,260853,null,1020.7777777778,2155.8099173554,0.9103869654,162768,7651860,126488940,1464411841.98,682214562.62]
[null,null,null,"Switzerland",null,196365,null,2815061,159108,18051883,948056,156392.277777778,149189.115702479,0.8466291131,8313036,1891237391.49306,27703291962.0229,163044202328.845,68404377244.5528]
[null,null,null,"Germany",null,367070,null,6975504,326234,48121353,743699,387528,397697.132231405,1.0677670122,24145183,2454970820,37984894433.06,273567186267.405,113081116062.014]
[null,null,null,"Denmark",null,395,null,11372,null,336822,null,631.7777777778,2783.652892562,3.3406593407,131304,1712862.01591867,46991696.3208019,1527984791.20473,562842755.033512]
[null,null,null,"Spain",null,21554,null,583670,44800,4207370,289200,32426.1111111111,34771.652892562,0.6522805673,3865667,39871150,1029068711.75,6899577731.77,4226072725.38]
[null,null,null,"Finland",null,118587,null,480265,null,3618126,10478,26681.3888888889,29901.867768595,0.1447395094,2452618,132936290,701242940,4918222142,2922180072]
[null,null,null,"France",null,97042,15000,1601122,41891,13585943,628432,88951.2222222222,112280.520661157,1.1228534553,15905228,500875200.78,11664438892.7,81886103588.35,53410801294.68]
[null,null,null,"Great Britain",null,884,null,23821,null,508106,100000,1323.3888888889,4199.2231404959,0.0741190765,97367,3667034.17861081,138388914.131024,823319432.935542,424198944.50116]
[null,null,null,"Ireland",null,15,null,16901,null,130805,null,938.9444444444,1081.0330578512,0,11361,40500,46529300,333892100,31530000]
[null,null,null,"Italy",null,4279,null,766813,529080,5447645,1989180,42600.7222222222,45021.8595041322,0.507751938,2688499,36920120,3795017580.4,25287302669.8048,12715692456.4]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,22351,null,470818,234,4308233,102134,26156.5555555556,35605.2314049587,0.402459685,2132721,250444106.6,5528931491.71,37324805492.47,13804154731.58]
[null,null,null,"Sweden",null,848,null,7856,null,372282,null,436.4444444444,3076.7107438017,2.1524163569,244774,1833198.01533604,9034932.45331904,491905867.380365,324053190.656961]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",422,null,21639,null,161436,null,1202.1666666667,1334.1818181818,null,2568,5057205.8,234926479.02,1617974398.69,19119741.72]
[null,null,null,"Belgium","Shares",null,null,2250,null,2850,null,125,23.5537190083,null,750,null,15815280,19369770,5445262.5]
[{"$nulls":4},"Cash",3249,null,111814,null,281837,null,6211.8888888889,2329.2314049587,null,34843,24219313.11,518972966.37,1894110518.43,146244630.95]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,50575,null,122045,null,2809.7222222222,1008.6363636364,null,23395,null,730832167.63873,1586275196.0047,341057435.891599]
[{"$nulls":4},"Cash",28307,null,836716,null,4771782,null,46484.2222222222,39436.2148760331,null,305386,261198477.50217,10326747951.8191,58890766092.6645,3668086947.76694]
[null,null,null,"Germany","Shares",null,null,76026,null,505118,23780,4223.6666666667,4174.5289256198,null,57242,null,1375766649,7252873833.7,776274114.3]
[{"$nulls":4},"Cash",113251,null,1887413,9000,7180979,9000,104856.277777778,59346.9338842975,null,822863,731976543.96,12327785485.92,47590845971.8,5834690350.32]
[null,null,null,"Denmark","Cash",null,null,49612,null,148391,null,2756.2222222222,1226.3719008265,null,12933,null,184810084.058769,507565394.176707,53149311.9185541]
[null,null,null,"Spain","Shares",null,null,74831,null,432001,null,4157.2777777778,3570.2561983471,null,30831,null,292493708.57,791599905.27,139091468.31]
[{"$nulls":4},"Cash",141602,null,5650875,null,25514446,null,313937.5,210863.190082645,null,2053749,508217418.42,12363151755.1052,46952420619.33,3516146775.92]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,223.1404958678,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",82943,null,206696,null,3149977,null,11483.1111111111,26032.867768595,null,96537,105210128.69,295849392.65,6225828634.10466,127230418.16]
[null,null,null,"France","Shares",null,null,151571,null,1040273,null,8420.6111111111,8597.2975206612,null,75411,null,1042357542.76,12627318600.58,593253636.07]
[{"$nulls":4},"Cash",98781,null,3380196,null,9227945,null,187788.666666667,76264.0082644628,null,1040041,397827846.445744,13115675044.2168,46206981617.5188,4483270952.56676]
[null,null,null,"Great Britain","Cash",29829,null,5952226,null,19247878,null,330679.222222222,159073.371900826,null,3618060,206298137.880769,6163752223.40849,22767863563.0605,5087854862.02181]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,21917,null,599876,null,1217.6111111111,4957.652892562,null,44372,null,58973923.41,1898819966.43,338800631.12]
[null,null,null,"Italy","Shares",null,null,46673,null,128439,null,2592.9444444444,1061.479338843,null,26673,null,213874934.34,1523806763.34,131758631.02]
[{"$nulls":4},"Cash",67065,null,7070327,null,20090614,null,392795.944444444,166038.132231405,null,1289779,695793771.4,14891207796.2396,47790657969.5518,5499150367.3447]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,33590,null,156685,null,1866.1111111111,1294.9173553719,null,17440,null,2208265984.19,7735390699.89,799153571.78]
[{"$nulls":4},"Cash",75618,null,649096,null,2010652,null,36060.8888888889,16616.958677686,null,239606,448509919.28302,7035871717.61375,21909606152.3203,2671059993.07228]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,29316,null,1525161,null,1628.6666666667,12604.6363636364,null,359772,null,13031450.6,643442511.99,40618116.56]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,2.7107438017,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",null,null,1021,null,2257,null,56.7222222222,18.652892562,null,210,null,14569347.302994,33994753.3377816,5033792.31039326]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]