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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-03-11"]
[null,null,"03/12/2026"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-03-11"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},8]
[{"$nulls":6},"Year:"]
[{"$nulls":6},49]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",null,null,14000,null,32000,null,1750,653.0612244898,null,26400,null,113750490,269731940,209078386]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},76,null,null,1.5510204082,null,70,null,null,24987130.6,21044499]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,64000,null,113750,null,8000,2321.4285714286,null,102250,null,345513300,637841991,553792322.5]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,20110100]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},7670,4120,null,156.5306122449,null,10120,null,null,45417519.8,55734059.2]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,1500,null,1500,null,187.5,30.612244898,null,8150,null,4897890,4897890,27244612]
[null,null,null,"Renault","RNLF",38000,null,38000,null,107100,null,4750,2185.7142857143,null,60100,109956700,109956700,334164103,169517452]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",55,null,295,null,3761,null,36.875,76.7551020408,null,3298,8365957.2,46669912.94,634615894.37,545736315.27]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,6900,null,23100,null,862.5,471.4285714286,null,68450,null,43242320,161096090,415072355]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,43.5918367347,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",null,null,1300,null,2900,null,162.5,59.1836734694,null,1600,null,36677095,82231783,44415296]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",null,null,4710,null,9410,null,588.75,192.0408163265,null,4700,null,19879779.6,41224350.75,19772224.15]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,39253,null,78506,null,4906.625,1602.1632653061,null,0,null,49601790.26,110343060.05,0]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",6000,null,6000,null,16500,null,750,336.7346938776,null,12800,55141500,55141500,162326640,115767212]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",44055,0,175958,0,398409,4120,21994.75,8130.7959183674,null,300438,173464157.2,825330777.8,2524031315.41,2197284833.12]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},9700,null,null,197.9591836735,null,7700,null,null,83288360,56959210]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,17281503]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,91074839.08]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},12950,null,null,264.2857142857,null,12950,null,null,28123532.5,24733982]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},2000,null,null,40.8163265306,null,2000,null,null,25478300,23035800]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,10665473]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11018700]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},61200,null,null,1248.9795918367,null,145560,null,null,63819564,145668460]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},4800,null,null,97.9591836735,null,4800,null,null,26219683.2683039,23427067.0749321]
[null,null,null,"BNP Paribas","BNPH",null,null,5340,null,193680,null,667.5,3952.6530612245,null,119940,null,45693853.2,1762517527.7,1057118081.1]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",null,null,7000,null,95510,null,875,1949.1836734694,null,135010,null,21962680,326202096.2,427153710.9]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},14750,null,null,301.0204081633,null,14750,null,null,26509585,25213060]
[null,null,null,"Crédit Agricole","XCAH",null,null,52000,null,128750,null,6500,2627.5510204082,null,118250,null,89318060,226295887.5,199951720]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,9000,null,194000,null,1125,3959.1836734694,null,137500,null,24802470,618563560,377840800]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",10000,null,27400,null,38200,null,3425,779.5918367347,null,64000,52567000,142721910,207183270,342093150]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,13789409.5491304]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF"]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},120000,null,null,2448.9795918367,null,30000,null,null,1084766100,265243200]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,4000,null,5000,null,500,102.0408163265,null,21700,null,26246520,33602610,148502648]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},1000,null,null,20.4081632653,null,22500,null,null,7356090,153977400]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},4750,null,null,96.9387755102,null,6350,null,null,39006205,38491795]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",null,null,4572,null,4572,null,571.5,93.306122449,null,4572,null,76479009.0358173,76479009.0358173,74584719.8927726]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,475641,null,516177,null,59455.125,10534.2244897959,null,224024,null,937785674.8,1024264533,456838701.76]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},30250,null,null,617.3469387755,null,30250,null,null,42587765,39161045]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,114296,null,514918,null,14287,10508.5306122449,null,28000,null,37228448.32,180696646.18,9507960]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,241711,null,457229,null,30213.875,9331.2040816327,null,333196,null,245830971.92,480689287.01,345172244.34]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},31230,null,null,637.3469387755,null,31230,null,null,54015085.74,51483591.9]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,46248,null,69372,null,5781,1415.7551020408,null,23124,null,64989539.52,99853825.56,33513844.44]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",null,null,21304,null,105947,null,2663,2162.1836734694,null,33807,null,12264014.1016244,59388813.2457772,20278313.2186724]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",null,null,12571,null,12571,null,1571.375,256.5510204082,null,12571,null,29819485.0403274,29819485.0403274,30257052.6750246]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":9},5302,null,null,null,16570287.58]
[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",{"$nulls":4},4378,null,null,89.3469387755,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,28094,null,41988,null,3511.75,856.8979591837,null,12222,null,281474355.26,434578562.43,124427537.64]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,193930,null,982379,null,24241.25,20048.5510204082,null,15855,null,115324948.068299,567871456.270375,9560146.38916171]
[null,null,null,"TRF ON GSK (GBX)","TGSK",null,null,5534,null,5534,null,691.75,112.9387755102,null,5534,null,13471398.7329941,13471398.7329941,13215760.4587209]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",null,null,73000,null,320320,null,9125,6537.1428571429,null,null,null,110701832.321465,480600112.042125]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},59601,null,null,1216.3469387755,null,59601,null,null,39823074.09,36587861.88]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",0,null,286944,null,286944,null,35868,5856,null,286944,0,32876862.8537755,32876862.8537755,32876862.8537755]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",{"$nulls":4},20044,null,null,409.0612244898,null,20044,null,null,158855988.935975,180214004.787798]
[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,70806,null,76211,null,8850.75,1555.3265306122,null,35403,null,116678729.19,124875627.89,57521024.25]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",null,null,10269,null,10269,null,1283.625,209.5714285714,null,10269,null,15999301.3820785,15999301.3820785,16124471.7233809]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",null,null,80067,null,80067,null,10008.375,1634.0204081633,null,80067,null,53725873.0560499,53725873.0560499,55080091.7845052]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[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,null,"TRF ON PRUDENTIAL (GBX)","TPRU",null,null,21908,null,21908,null,2738.5,447.1020408163,null,21908,null,26440615.4858594,26440615.4858594,26628774.6716737]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},12601,null,null,257.1632653061,null,3607,null,null,51401924.71,15009376.26]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},3809,null,null,77.7346938776,null,3809,null,null,8343676.44385703,10529316.2521232]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",null,null,380000,null,380000,null,47500,7755.1020408163,null,380000,null,564515882.262495,564515882.262495,549056562.481946]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",null,null,6066,null,12903,null,758.25,263.3265306122,null,12903,null,8428818.81405293,18069589.929442,17625660.5081749]
[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,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,403062,null,517388,null,50382.75,10558.9387755102,null,350326,null,759529066.400852,998350986.394398,662005564.366284]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},272180,null,null,5554.693877551,null,272180,null,null,149205408.922567,145956316.646831]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,1459,null,87120,null,182.375,1777.9591836735,null,38020,null,10362416.19,649339201.93,269792308.2]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",null,null,12983,null,34800,null,1622.875,710.2040816327,null,8834,null,43173492.2594756,116565812.301584,29365726.6961696]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",null,null,10593,null,25601,null,1324.125,522.4693877551,null,24523,null,28735588.6889391,75759228.0834938,66881989.1904789]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",20000,null,27500,null,78007,null,3437.5,1591.9795918367,null,85500,66052153.6928357,91870791.4448832,295181852.909754,287471136.590229]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",30000,0,2633298,0,5962608,0,329162.25,121685.87755102,null,3359848,118619153.692836,4028452608.34899,11496380815.477,7136538263.14178]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF"]
[null,null,null,"Anglo American","AALG",null,null,13,null,28,null,1.625,0.5714285714,null,28,null,473271.632959667,1100630.75303299,1086001.15084638]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},6250,null,null,127.5510204082,null,9250,null,null,34524250,45773440]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},1160,null,null,23.6734693878,null,1160,null,null,18582341.6,19447214.4]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},43520,null,null,888.1632653061,null,45720,null,null,248066329.405148,276596358.564908]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",null,null,23000,null,25479,null,2875,519.9795918367,null,29479,null,71733172.2306554,79561593.7985897,97378189.3392047]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,1.2244897959,null,30,null,null,4859007.16967156,2403371.97989485]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,13172,null,13172,null,1646.5,268.8163265306,null,13172,null,14485907,14485907,14485907]
[null,null,null,"TRF ON Stora Enso","TENU",null,null,1400,null,2100,null,175,42.8571428571,null,700,null,1619793,2399572,807114]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},12374,null,null,252.5306122449,null,12374,null,null,24245986.82,30465159.22]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},3500,null,null,71.4285714286,null,3500,null,null,8515855,8980615]
[null,null,null,"Sum","--",0,0,37585,0,107643,0,4698.125,2196.7959183674,null,115413,0,88312143.8636151,436341473.546442,497423370.654854]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,12000,null,21250,null,1500,433.6734693878,null,21250,null,32602800,59517340,59302700]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",6500,null,65200,null,147216,null,8150,3004.4081632653,null,83162,29607240,293869131.5,683380431.92,374716311.08]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,25000,null,71000,null,3125,1448.9795918367,null,136200,null,95461280,295294551,540179949]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},200,null,null,4.0816326531,null,561,null,null,1137086,2544292.08]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,771738.448206136]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2249830.32]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",850,null,850,null,2580,null,106.25,52.6530612245,null,2059,25614972.594397,25614972.594397,84517149.7933088,63837384.3779772]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP"]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},9340,5560,null,190.612244898,null,9340,null,null,42931392.7,42840266.8]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,40.8163265306,null,21000,null,null,8612560,83261220]
[null,null,null,"Roche","ROGP",{"$nulls":4},9000,null,null,183.6734693878,null,1000,null,null,329513961.980453,36391425.7228315]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,2200,null,14144,null,275,288.6530612245,null,14120,null,34931842,216998881.74,223025270]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,38.7755102041,{"$nulls":4},4920667.5]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,19881228]
[null,null,null,"Symrise","SY1F",{"$nulls":4},151,null,null,3.0816326531,null,301,null,null,1113059.58,2156243.6]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,21352,null,46456,null,2669,948.0816326531,null,null,null,68265333.28,153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",null,null,4895,null,9790,null,611.875,199.7959183673,null,null,null,29442201.25,60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,1816.0816326531,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",null,null,4295,null,8590,null,536.875,175.306122449,null,null,null,8430612.55,17403683.6]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,8935485]
[null,null,null,"Sum","--",7350,0,135792,0,432605,5560,16974,8828.6734693878,null,297515,55222212.594397,588618173.174397,2001806971.77376,1460093344.42901]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,10697370.75]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2682780]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,15000,null,27500,null,1875,561.2244897959,null,29750,null,71853600,133615350,141877182.5]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},85,null,null,1.7346938776,null,120,null,null,1116780.85,1628605.2]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,60,null,60,null,7.5,1.2244897959,null,60,null,1098889.2,1098889.2,1048994.4]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,19582538.2740667]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,54053173.8118976]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",null,null,15000,null,24100,null,1875,491.8367346939,null,39100,null,42858150,72880356,110262322]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},250,null,null,5.1020408163,null,5850,null,null,4301910.00767291,91308798.6041874]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,14612,null,23438,null,1826.5,478.3265306122,null,6836,null,161467272.44,252519060.68,78337347.08]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,22060,null,36418,null,2757.5,743.2244897959,null,16030,null,127624601.7,215589400.92,92790135.9]
[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"]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":9},1046,null,null,null,2557710.58]
[null,null,null,"Sum","--",0,0,66732,0,111851,0,8341.5,2282.6734693878,null,107347,0,404902513.34,681121747.657673,606826959.100152]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":9},240,null,null,null,15348506.4]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",null,null,8500,null,17000,null,1062.5,346.9387755102,null,null,null,44667530,91346125]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},3700,null,null,75.5102040816,{"$nulls":4},78265286]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,5916305.43]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",null,null,50000,null,50000,null,6250,1020.4081632653,null,50489,null,13954500,13954500,14892025.17]
[null,null,null,"Partners Grp Holding","PGHF",null,null,200,null,800,null,25,16.3265306122,null,800,null,18345265.3600529,77123813.3232592,70261604.0766589]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":9},367,null,null,null,1785249.48]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,33892500]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,114.7346938776,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":4},6500,null,null,132.6530612245,null,29500,null,null,16070535,71941650]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},14350,null,null,292.8571428571,null,7850,null,null,53961335.1008626,26393548.7980503]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,58700,0,97972,0,7337.5,1999.4285714286,null,100909,0,76967295.3600529,449969580.314122,240431389.354709]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI"]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},275,null,null,5.612244898,null,275,null,null,1830617.25,1731336.75]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH"]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},50,null,null,1.0204081633,null,75,null,null,6252304.89000218,9305187.6038551]
[null,null,null,"Nestlé","NESG",null,null,48500,null,200050,null,6062.5,4082.6530612245,null,167260,null,423615204.338195,1694742219.18017,1453698147.7235]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},11000,null,null,224.4897959184,null,5600,null,null,84244390,40809489]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},300,null,null,6.1224489796,null,300,null,null,1779690,1900554]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},3100,null,null,63.2653061224,null,3100,null,null,22287698,23193456]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",null,null,2022,null,3033,null,252.75,61.8979591837,null,1011,null,14308875.09,20775291.75,7048651.56]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},2088,null,null,42.612244898,null,2088,null,null,15279402.18,14332929.84]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},6000,null,null,122.4489795918,null,2000,null,null,33357705,11381895]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,30.612244898,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,50522,0,227396,0,6315.25,4640.7346938776,null,181709,0,437924079.428195,1888309418.25018,1563401647.47735]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},2000,null,null,40.8163265306,null,3000,null,null,13485288.6810917,20958923.2303091]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},208,null,null,4.2448979592,null,169,null,null,35892901.3126315,28898999.3772026]
[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",{"$nulls":4},3700,null,null,75.5102040816,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",1300,null,1300,null,1320,null,162.5,26.9387755102,null,null,26972894,26972894,27500097.2]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,100,null,305,null,12.5,6.2244897959,null,525,null,465046,1485943.45,2540753.25]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[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,225,null,1205,null,28.125,24.5918367347,null,1105,null,12772845.8737864,70008097.3919688,60774505.2619918]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",800,null,800,null,1800,null,100,36.7346938776,null,1000,8806568,8806568,21565898,11008950]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",1500,null,196112,null,401062,null,24514,8184.9387755102,null,269548,20136856.3835677,2683748854.11154,5300148543.52642,3642655386.59577]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},6900,null,null,140.8163265306,null,6900,null,null,25095921,23043792]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",4200,null,123840,null,276479,null,15480,5642.4285714286,null,170594,150337902.779316,4726804502.1308,10475217811.6932,6206464684.8233]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,500,null,9053,null,62.5,184.7551020408,null,11877,null,3795355,73419771.82,90720950.91]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},1100,null,null,22.4489795918,null,1100,null,null,8922353,8398313]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},198,null,null,4.0408163265,null,290,null,null,2894581.44374679,4132594.66173667]
[null,null,null,"Sonova (100)","SONG",31,null,31,null,242,null,3.875,4.9387755102,null,1536,656684.077067877,656684.077067877,5165998.57078417,34158194.5496843]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},6000,null,null,122.4489795918,null,4285,null,null,59543355.2631579,40145242.2177911]
[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"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",null,null,0,0,15900,8900,0,324.4897959184,null,16400,null,0,44732809,42287687]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,6126090]
[null,null,null,"Sum","--",7831,0,322908,0,727472,8900,40363.5,14846.3673469388,null,491329,206910905.239951,7464022749.1932,16243344657.353,10222315066.8778]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,4709052.88]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,71000,null,112900,null,8875,2304.0816326531,null,67250,null,529716583.134221,832958142.08462,503380120.748864]
[null,null,null,"Adecco","ADEF",null,null,1000,null,3635,null,125,74.1836734694,null,1730,null,2228281.21559128,8683736.39717635,3911009.74853218]
[null,null,null,"Adyen","ADYF",null,null,1257,null,1314,null,157.125,26.8163265306,null,1428,null,11803780.836,12371750.952,13427179.992]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":4},31781,null,null,648.5918367347,null,13091,null,null,645840203.39,233146035.05]
[null,null,null,"ALSTOM","AOMH",null,null,571,null,1142,null,71.375,23.306122449,null,1976,null,1338018.59,2866748.47,4902950]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,1224.4897959184,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,2317522.16]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":4},2410,null,null,49.1836734694,null,3820,null,null,40349757.8,66722240.2]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":9},410,null,null,null,2838626.8]
[null,null,null,"Deutsche Post","DPWF",null,null,4000,null,12500,null,500,255.1020408163,null,11800,null,18657960,58792280,55216330]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,609357.261548687]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":9},712,null,null,null,1846429.6]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,8123466]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":9},104,null,null,null,485022.266533732]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,55,null,850,null,6.875,17.3469387755,null,415,null,395318.55,7513789.95,2940669.25]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",12500,null,125730,null,207450,null,15716.25,4233.6734693878,null,154840,69931625,747326024.2,1255316805.3,879963345.6]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,57210302.4260552]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},140,null,null,2.8571428571,null,164,null,null,2096662.4,2302498.56]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4644193.56]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,8,null,17,null,1,0.3469387755,null,17,null,278763.76,608717.44,600574.81]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},31906,null,null,651.1428571429,null,13572,null,null,647833220.14,241593679.08]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,25736425]
[null,null,null,"PHY SAFRAN","SEJP",null,null,2000,null,29324,null,250,598.4489795918,null,8898,null,64232260,987973605.44,285769324.74]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},48096,null,null,981.5510204082,null,12332,null,null,1186797445.84,314685632.92]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,1450,null,4275,null,181.25,87.2448979592,null,2475,null,32741797.5,102287055.25,57616733.75]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",null,null,2500,null,2500,null,312.5,51.0204081633,null,2500,null,10511775,10511775,11729425]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,71292200]
[null,null,null,"RANDSTAD NV","RSHI",null,null,288,null,2225,null,36,45.4081632653,null,2132,null,732643.2,6231380.22,5430303.64]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},25439,null,null,519.1632653061,null,9613,null,null,858275384.79,308771885.69]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1366865.40378863]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},46386,null,null,946.6530612245,null,12292,null,null,1142119047.54,313668294.62]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},598,null,null,12.2040816327,null,299,null,null,6122239.35130491,3059813.03866179]
[null,null,null,"Siemens","SIEH",32526,null,32526,null,63688,null,4065.75,1299.7551020408,null,27230,744966721.98,744966721.98,1517890817.82,632967734.3]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},41400,null,null,844.8979591837,null,28400,null,null,46279824,26106984]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI",null,null,2000,null,3000,null,250,61.2244897959,null,1000,null,7265410,10552230,3568340]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,3000,null,127994,null,375,2612.1224489796,null,null,null,15602430,747242734.62]
[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,1309,null,8251,null,163.625,168.387755102,null,24522,null,8007676.6,46071771.76,150010882.8]
[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,3049,null,5290,null,381.125,107.9591836735,null,7320,null,29230945.94,50086895.65,73070466.8]
[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",null,null,76074,null,214688,null,9509.25,4381.387755102,null,null,null,70141749.48,225396396.84]
[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,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",25000,null,35000,null,35000,null,4375,714.2857142857,null,10000,83174500,116606400,116606400,33431900]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",70026,0,362817,0,1124199,0,45352.125,22942.8367346939,null,434951,898072846.98,2411784539.98581,10939683318.4451,4409173817.69599]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",1900,null,2400,null,32304,null,300,659.2653061224,null,11336,65796021.5,83003831.5,1200726325.08,401373970.8]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,170000,null,616300,null,21250,12577.5510204082,null,177740,null,560397550,2137993414,587101330]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,25000,null,257350,null,3125,5252.0408163265,null,196900,null,93024050,969143880.5,728316568]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},5350,null,null,109.1836734694,null,3600,null,null,46653331,26696592]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":9},554,null,null,null,13788500.46]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},10300,null,null,210.2040816327,null,10300,null,null,26183115,24119304]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},26472,null,null,540.2448979592,null,33972,null,null,64488880.1973344,80107936.5214023]
[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,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},9570,null,null,195.306122449,null,2670,null,null,502716045.7,141527648.7]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},28084,null,null,573.1428571429,null,7831,null,null,1049019294.43,277670031.8]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},10520,null,null,214.693877551,null,10520,null,null,41609607.7,40175038.4]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},10525,null,null,214.7959183673,null,2525,null,null,553418341.25,133841690.25]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},150,null,null,3.0612244898,null,410,null,null,14063035.4205505,38223936.1914257]
[null,null,null,"SWISS RE AG","SREJ",null,null,900,null,18750,null,112.5,382.6530612245,null,66100,null,12690343.9680957,256469086.960275,932454032.901296]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},8250,null,null,168.3673469388,null,8250,null,null,31898377.5,30476160]
[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,5450,null,16212,null,681.25,330.8571428571,null,5312,null,76727770.5,233715511.72,71833166.72]
[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 Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":9},39000,null,null,null,16266900]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,12158,null,83560,null,1519.75,1705.306122449,null,null,null,33002161.52,232543775.07]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",null,null,1067,null,9850,null,133.375,201.0204081633,null,null,null,4198196.86,43298664.97]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,24107,null,48214,null,3013.375,983.9591836735,null,null,null,25497009.62,52778606.97]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},5590,null,null,114.0816326531,{"$nulls":4},72470660.6]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",null,null,3522,null,7044,null,440.25,143.7551020408,null,0,null,8523838.74,18483103.8,0]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,16500,null,105200,null,2062.5,2146.9387755102,null,284225,null,96123536.0958243,632313723.520767,1638465755.31738]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,46930235.4602858]
[null,null,null,"Sum","--",1900,0,261104,0,1309595,0,32638,26726.4285714286,null,869175,65796021.5,993188288.80392,8179986781.38893,5229368797.52179]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},1766,null,null,36.0408163265,null,3133,null,null,4392067.36,9491717.25]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},22866,null,null,466.6530612245,null,23725,null,null,49571031.24,41897553.25]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,0,0,24632,0,0,502.693877551,null,26858,0,0,53963098.6,51389270.5]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",29400,null,52400,null,83200,null,6550,1697.9591836735,null,61580,307680345,541027645,795024345,632393796]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},500,null,null,10.2040816327,null,500,null,null,4159775,5219850]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",null,null,114,null,1111,null,14.25,22.6734693878,null,1111,null,285888.06,2337484.62,2723316.53]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},581000,null,null,11857.1428571429,null,7000,null,null,935306240,14532280]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},20000,null,null,408.1632653061,null,10000,null,null,37484600,20869100]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,136372215]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,669763.32]
[null,null,null,"Shell Plc","R6CF",null,null,2500,null,65340,null,312.5,1333.4693877551,null,48085,null,9284875,210639618.7,176797656.9]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,11500,null,96841,null,1437.5,1976.3469387755,null,57609,null,77004655,630748825.8,395388937.05]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11000,null,null,224.4897959184,null,2400,null,null,68487875,16505880]
[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,87840,null,614010,null,10980,12530.8163265306,null,41496,null,215457819.3,1247181887.4,101808776.16]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,113366,null,264995,null,14170.75,5408.0612244898,null,38263,null,54896351.84,118469842.67,19036225.13]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,22658,null,77652,null,2832.25,1584.7346938776,null,null,null,92799690.86,303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",29400,0,290378,0,1815649,0,36297.25,37054.0612244898,null,308456,307680345,990756925.06,4353313623.35,1522317796.09]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",4000,null,8000,null,18400,null,1000,375.5102040816,null,11460,55793200,112312180,281156284,162494782]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":9},399,null,null,null,3215161.95]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,250,null,3250,null,31.25,66.3265306122,null,1000,null,12629932.0293679,162150621.863389,50355081.1716448]
[null,null,null,"Burberry Group","BRBF",null,null,99,null,319,null,12.375,6.5102040816,null,252,null,1275212.69179782,4431395.7840964,3236309.52683575]
[null,null,null,"CFR A SHARES","CFRL",null,null,1500,null,6250,null,187.5,127.5510204082,null,7975,null,23424327.4404305,107612679.969377,125787460.673535]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,23661764.7058824]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,204.0816326531,null,10000,null,null,17885300,19129600]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},140,null,null,2.8571428571,null,140,null,null,1153122.6,1025137.4]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",null,null,1,null,3,null,0.125,0.0612244898,null,5,null,196907.6,620009.4,974542.75]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,9369216.79406226]
[null,null,null,"Hugo Boss","BOSF",null,null,10000,null,10065,null,1250,205.4081632653,null,31650,null,35484900,35708361.55,113550414.5]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":9},61,null,null,null,644483.3]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,500,null,805,null,62.5,16.4285714286,null,1346,null,17985145,29798224.4,48716289.58]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},2750,null,null,56.1224489796,null,2750,null,null,20056199.4093196,21726492.7439903]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,50,null,29108,null,6.25,594.0408163265,null,11722,null,2604989.5,1649468486.6,591483055.48]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},7600,null,null,155.1020408163,null,7600,null,null,65299859.7106532,67006624.5707323]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,19936623.241387]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",6700,null,6700,null,6700,null,837.5,136.7346938776,null,3350,93453610,93453610,93453610,47546215]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},500,null,null,10.2040816327,{"$nulls":4},19489080]
[null,null,null,"PHY LVMH SE","MOHP",null,null,1200,null,22863,null,150,466.5918367347,null,7865,null,60395208,1295070610.8,397077529.1]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},294,null,null,6,null,312,null,null,21601318.8104462,19754389.8270282]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP"]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":9},6000,null,null,null,94677900]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},6000,null,null,122.4489795918,null,11402,null,null,12915771.1279185,21585925.6851667]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,34494771.6849452]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",10700,0,28300,0,125047,0,3537.5,2551.9795918367,null,118679,149246810,359762412.261596,3817870936.0252,1877449771.68521]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},7300,null,null,148.9795918367,null,5900,null,null,74991404.9,55206382.6]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},225,null,null,4.5918367347,null,600,null,null,16134129,42539694]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":9},4700,null,null,null,31336545]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,26853475]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},4750,null,null,96.9387755102,null,4750,null,null,20345532.5,22169865]
[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,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,6500,null,6500,null,812.5,132.6530612245,null,13400,null,61078680,61078680,128456490]
[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",{"$nulls":4},2400,null,null,48.9795918367,null,2400,null,null,14841504,16126488]
[null,null,null,"Sum","--",0,0,6500,0,21175,0,812.5,432.1428571429,null,34500,0,61078680,187391250.4,322688939.6]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},42000,null,null,857.1428571429,null,63500,null,null,60591235.38864,98201699.69984]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":9},900,null,null,null,4777475.885568]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},4060,null,null,82.8571428571,null,6830,null,null,117673136.7,179642936]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},530,null,null,10.8163265306,null,530,null,null,13741278.2,13927440.7]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,49105,null,61688,null,6138.125,1258.9387755102,null,24942,null,267403616.11,341372583.43,136185564.78]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,49105,0,108278,0,6138.125,2209.7551020408,null,96702,0,267403616.11,533378233.71864,432735117.065408]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},1675,null,null,34.1836734694,null,1320,null,null,119639295.45,93709416.3]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",{"$nulls":4},10974,null,null,223.9591836735,null,2610,null,null,1248096704.26,313624710.55]
[null,null,null,"Capgemini SA","CGMF",3000,null,3000,null,5823,null,375,118.8367346939,null,4490,31866525,31866525,69777026.9,47326521.7]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,1513060.99]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,26500,null,41020,null,3312.5,837.1428571429,null,21474,null,108464825,174636811,88891242.04]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,15801085.6319929]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},170000,null,null,3469.387755102,{"$nulls":4},94811800]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,120,null,6870,null,15,140.2040816327,null,120,null,14540848.8,746472103.8,14407628.4]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",1690,null,2290,null,23080,null,286.25,471.0204081633,null,27143,27922093.4,38180111.4,412072043.65,460475548.34]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},9845,null,null,200.9183673469,null,18845,null,null,174434778.7,319806811.1]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},6800,null,null,138.7755102041,null,27200,null,null,16372496,79524912]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},6380,null,null,130.2040816327,{"$nulls":4},25854822.4]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},92000,null,null,1877.5510204082,null,46000,null,null,1654619310,757089160]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":9},2700,null,null,null,8949582]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",4690,0,31910,0,374467,0,3988.75,7642.1836734694,null,154741,59788618.4,193052310.2,4736787192.16,2201119679.05199]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,5000,null,27400,null,625,559.1836734694,null,14350,null,16069250,88940125,46541044.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2608908]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",48000,null,95000,null,266500,null,11875,5438.7755102041,null,284500,81236160,161247680,446255316.79,483950855]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,178.5714285714,null,8750,null,null,29862350,28731937.5]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",3250,null,7250,null,13250,null,906.25,270.4081632653,null,13859,25676266.7478685,56925213.3679834,99319238.3597624,108837063.207045]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},35000,null,null,714.2857142857,null,530000,null,null,12840450,189278600]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},30000,null,null,612.2448979592,null,30000,null,null,10052100,10850400]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":9},35000,null,null,null,29259300]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},515085,null,null,10511.9387755102,null,515085,null,null,28808704.05,30693915.15]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",51250,0,107250,0,895985,0,13406.25,18285.4081632653,null,1432144,106912426.747869,234242143.367983,716078284.199762,930752023.357045]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,4819913.62]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[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,5955,null,81037,null,744.375,1653.8163265306,null,31481,null,15165241.2,225210277.17,80170773.84]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},10000,null,null,204.0816326531,null,10000,null,null,8640000,7129600]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,822829.101623433]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,5955,0,91037,0,744.375,1857.8979591837,null,42619,0,15165241.2,233850277.17,92943116.5616234]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",{"$nulls":4},702,null,null,14.3265306122,null,4427,null,null,1489716.42083572,10292471.920966]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,10000,null,10000,null,1250,204.0816326531,null,10000,null,19284500,19284500,18956200]
[null,null,null,"Enagas","EG4F",null,null,630,null,630,null,78.75,12.8571428571,null,630,null,925468.9,925468.9,924361.2]
[null,null,null,"Enel SpA","ENLH",null,null,39546,null,273546,null,4943.25,5582.5714285714,null,78246,null,195389275.8,1276775460.8,377031756.5]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3717547.76]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,3090678.36]
[null,null,null,"GDF Suez","GZFH",null,null,23000,null,151500,null,2875,3091.8367346939,null,148250,null,59328385,379796200,394093720]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",null,null,30000,null,60750,null,3750,1239.7959183674,null,5000,null,98749500,208914675,16647500]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},37750,null,null,770.4081632653,null,25900,null,null,71538872.5,50345822]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,32067420]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,378235.091570859]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,706,null,14561,null,88.25,297.1632653061,null,14618,null,1050570.36,22064486.58,21733311.5]
[null,null,null,"RWE","RWEH",{"$nulls":4},16200,null,null,330.612244898,null,15700,null,null,86135058,85168104]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,715061.020278468]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},44500,null,null,908.1632653061,null,3626,null,null,255697900,23427223.4]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},3454,null,null,70.4897959184,{"$nulls":4},7424269.38]
[null,null,null,"TRF ON ENEL","TENE",null,null,32653,null,425397,null,4081.625,8681.5714285714,null,166085,null,36524013.15,460650854.67,185774376.75]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,75174,null,150348,null,9396.75,3068.3265306122,null,null,null,39304725.9,76604318]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,687644,null,911888,null,85955.5,18609.9591836735,null,267481,null,1453235357.42,1917472243.8,567910309.58]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,105000,null,105000,null,13125,2142.8571428571,null,45000,null,324174300,324174300,139324500]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,84948,null,246826,null,10618.5,5037.2653061225,null,38456,null,164047681,482639178.4,74010110.24]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":9},1400,null,null,null,9637754]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},21200,null,null,432.6530612245,null,39700,null,null,63892310,131592002]
[null,null,null,"Sum","--",0,0,1089301,0,2474252,0,136162.625,50494.9387755102,null,891240,0,2392013777.53,5655479812.45084,2146838465.32282]
[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,"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,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,"Medtronic","MDTF"]
[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",{"$nulls":4},6600,null,null,134.693877551,null,3300,null,null,46880625,22069938]
[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,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},300,null,null,6.1224489796,null,150,null,null,1785084,829917]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON 3M","TMMM"]
[null,null,null,"TRF ON ABBOTT LABORATORIES","TABT"]
[null,null,null,"TRF ON ABBVIE","TABV"]
[null,null,null,"TRF ON ALPHABET","TGOC"]
[null,null,null,"TRF ON ALTRIA GROUP","TMOF"]
[null,null,null,"TRF ON AMAZON.COM","TAMZ"]
[null,null,null,"TRF ON AMERICAN EXPRESS","TAXP"]
[null,null,null,"TRF ON AMGEN","TAMG"]
[null,null,null,"TRF ON APPLE","TAAP"]
[null,null,null,"TRF ON AT&T","TTFF"]
[null,null,null,"TRF ON AUTOMATIC DATA PROCESSING","TADP"]
[null,null,null,"TRF ON BANK OF AMERICA","TBAC"]
[null,null,null,"TRF ON BLACKSTONE","TBXF"]
[null,null,null,"TRF ON BOEING","TBCO"]
[null,null,null,"TRF ON BOOKING HOLDINGS","TPCL"]
[null,null,null,"TRF ON BRISTOL-MYERS SQUIBB","TBMY"]
[null,null,null,"TRF ON BROADCOM","TAVG"]
[null,null,null,"TRF ON CATERPILLAR","TCAT"]
[null,null,null,"TRF ON CHEVRON","TCVX"]
[null,null,null,"TRF ON CISCO SYSTEMS","TCSC"]
[null,null,null,"TRF ON CITIGROUP","TCIT"]
[null,null,null,"TRF ON COCA-COLA","TKOF"]
[null,null,null,"TRF ON COLGATE-PALMOLIVE","TCLF"]
[null,null,null,"TRF ON COMCAST","TCMC"]
[null,null,null,"TRF ON COSTCO WHOLESALE","TCOS"]
[null,null,null,"TRF ON CVS HEALTH","TCVS"]
[null,null,null,"TRF ON DEERE","TDEF"]
[null,null,null,"TRF ON DUKE ENERGY","TDUK"]
[null,null,null,"TRF ON ELEVANCE HEALTH","TWLP"]
[null,null,null,"TRF ON ELI LILLY","TLLY"]
[null,null,null,"TRF ON EXXON MOBIL","TXOM"]
[null,null,null,"TRF ON FEDEX","TFDX"]
[null,null,null,"TRF ON FREEPORT-MCMORAN","TFCX"]
[null,null,null,"TRF ON GENERAL ELECTRIC","TGEC"]
[null,null,null,"TRF ON GILEAD SCIENCES","TGIL"]
[null,null,null,"TRF ON GOLDMAN SACHS","TGOS"]
[null,null,null,"TRF ON HOME DEPOT","THDF"]
[null,null,null,"TRF ON HONEYWELL INTERNATIONAL","THON"]
[null,null,null,"TRF ON INTEL","TINT"]
[null,null,null,"TRF ON INTERNATIONAL BUSINESS MACHINE","TIBM"]
[null,null,null,"TRF ON JOHNSON & JOHNSON","TJNJ"]
[null,null,null,"TRF ON JPMORGAN CHASE","TJPM"]
[null,null,null,"TRF ON LOWE'S","TLOW"]
[null,null,null,"TRF ON MASTERCARD","TMTC"]
[null,null,null,"TRF ON MCDONALD'S","TMCD"]
[null,null,null,"TRF ON MERCK","TMCC"]
[null,null,null,"TRF ON META PLATFORMS","TFBU"]
[null,null,null,"TRF ON MICROSOFT","TMST"]
[null,null,null,"TRF ON NETFLIX","TNTF"]
[null,null,null,"TRF ON NEXTERA ENERGY","TFPL"]
[null,null,null,"TRF ON NIKE","TNKE"]
[null,null,null,"TRF ON NORFOLK SOUTHERN","TNSC"]
[null,null,null,"TRF ON NVIDIA","TNVD"]
[null,null,null,"TRF ON ORACLE","TORC"]
[null,null,null,"TRF ON PEPSICO","TPEP"]
[null,null,null,"TRF ON PFIZER","TPFE"]
[null,null,null,"TRF ON PHILIP MORRIS INTERNATIONAL","TPMF"]
[null,null,null,"TRF ON PROCTER & GAMBLE","TPGF"]
[null,null,null,"TRF ON RTX","TUTX"]
[null,null,null,"TRF ON SALESFORCE","TFOO"]
[null,null,null,"TRF ON SOUTHERN CO","TSOC"]
[null,null,null,"TRF ON TARGET","TTGT"]
[null,null,null,"TRF ON TESLA","TTSL"]
[null,null,null,"TRF ON TEXAS INSTRUMENTS","TTXN"]
[null,null,null,"TRF ON TRAVELERS","TTRV"]
[null,null,null,"TRF ON UBER TECHNOLOGIES","TUBR"]
[null,null,null,"TRF ON UNION PACIFIC","TUNP"]
[null,null,null,"TRF ON UNITED PARCEL SERVICE","TUPS"]
[null,null,null,"TRF ON UNITEDHEALTH GROUP","TUNH"]
[null,null,null,"TRF ON VERIZON COMMUNICATIONS","TVZF"]
[null,null,null,"TRF ON VISA","TVIS"]
[null,null,null,"TRF ON WALMART","TWMT"]
[null,null,null,"TRF ON WALT DISNEY","TDIS"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":9},250,null,null,null,14384269.4139803]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,0,0,6900,0,0,140.8163265306,null,3700,0,0,48665709,37284124.4139803]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":9},625,null,null,null,6672100]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",null,null,325,null,455,null,40.625,9.2857142857,null,170,null,3687502,5351924.5,1825772.5]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},17670,null,null,360.612244898,null,9400,null,null,86490313.2,46515712]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":9},56,null,null,null,316940.199896008]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},60,null,null,1.2244897959,{"$nulls":4},176349]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":9},25000,null,null,null,25612750]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,4288892.1]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},300,null,null,6.1224489796,null,135,null,null,1987829.25,864947.7]
[null,null,null,"EVN","EVNF",{"$nulls":4},110,null,null,2.2448979592,null,110,null,null,300985.3,308155.1]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":9},334,null,null,null,2826932.50986668]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,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",{"$nulls":4},3000,null,null,61.2244897959,{"$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",{"$nulls":4},300,null,null,6.1224489796,null,1500,null,null,1824363,9656505]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",null,null,59,null,126,null,7.375,2.5714285714,null,123,null,3320018.5,6618967.8,6770362.8]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,22.4489795918,null,1100,null,null,11204253.7694983,10668474.7819054]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,1680444.74]
[null,null,null,"Nexans","NXSG",null,null,45,null,135,null,5.625,2.7551020408,null,50,null,553923.9,1806524.5,607668.5]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},20100,null,null,410.2040816327,null,27450,null,null,83440575,104115105]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,760022.4]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},219,null,null,4.4693877551,null,456,null,null,5675414.16,10087226.16]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},1500,null,null,30.612244898,null,1500,null,null,6324285,6000015]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",160,null,160,null,185,null,20,3.7755102041,null,80,5660180.6407046,5660180.6407046,6603261.27755981,2776327.11966326]
[null,null,null,"TIETO CORPORATION","TTEH"]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},5060,null,null,103.2653061224,{"$nulls":4},13243133.2]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,1759,null,65409,null,219.875,1334.8775510204,null,1759,null,4873784.43,170215027.23,4873784.43]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,8860,null,26148,null,1107.5,533.6326530612,null,8428,null,5317860.6,14385589.48,5058569.88]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",{"$nulls":9},5000,null,null,null,10239800]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":9},25000,null,null,null,28305500]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,1200,null,1800,null,150,36.7346938776,null,600,null,2736066,4118310,1347918]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,5678,null,12218,null,709.75,249.3469387755,null,12218,null,29406645.9,62398002.9,66158881.66]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,2099,null,8579,null,262.375,175.0816326531,null,33381,null,1296384.38,5697341.18,20581393.22]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},1692,null,null,34.5306122449,null,1692,null,null,8494973.64,8335434.96]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",null,null,17067,null,46134,null,2133.375,941.5102040816,null,null,null,59133667.66,157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,46000,null,86200,null,5750,1759.1836734694,null,85568,null,302205060,591185875,583825235.16]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},23000,null,null,469.387755102,null,51500,null,null,65100005,132619405]
[null,null,null,"Sum","--",160,0,83252,0,321500,0,10406.5,6561.2244897959,null,294167,5660180.6407046,418191094.010705,1315978706.80706,1103700275.92133]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",7785,null,66309,null,534995,null,8288.625,10918.2653061224,2.2089859852,586973,60947100,556976900,4526804900,4688376500]
[null,null,null,"BMW","BMWE",2,null,48,null,653,null,6,13.3265306122,null,762,14900,415400,5911500,6267900]
[null,null,null,"CONTINENTAL AG","CON",195,null,2973,null,19883,null,371.625,405.7755102041,0.0833333333,19554,1461200,18361500,131932400,126130000]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,231,null,3522,null,28.875,71.8775510204,null,13063,null,1754400,30222000,92938800]
[null,null,null,"Ferrari NV","2FE",6,null,827,null,6310,null,103.375,128.7755102041,5,9748,180000,23576000,198582000,324570000]
[null,null,null,"Forvia SE","FAU",null,null,55,null,48267,null,6.875,985.0408163265,null,50240,null,56110,83628860,84785120]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",3227,null,96876,null,1125450,5320,12109.5,22968.3673469388,2.2109452736,2350663,15731200,530860300,6277880950,12648160150]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",301,null,6110,null,16980,null,763.75,346.5306122449,300,312769,1575700,35136450,96724200,1799985200]
[null,null,null,"Michelin","MCH",103,null,6506,null,32309,null,813.25,659.3673469388,0,65087,320800,18574850,96953700,190852050]
[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,"Porsche Automobil Holding","POR3",1313,null,29203,null,147320,null,3650.375,3006.5306122449,0.5022883295,243164,5071900,108289460,553591910,967521860]
[null,null,null,"Renault","RNL",10187,null,58327,null,183302,null,7290.875,3740.8571428571,153.3484848485,383531,24624700,167459270,531879312,1252220460]
[null,null,null,"Rheinmetall","RHM",2910,null,11820,null,63590,920,1477.5,1297.7551020408,1.0166320166,56599,476553000,1895512000,10846464000,8654107000]
[null,null,null,"Rheinmetall AG (10)","RHM2",255,null,1396,null,5483,null,174.5,111.8979591837,0.8345323741,3723,4336200,22748900,95123600,62131900]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",5,null,3012,null,40029,null,376.5,816.9183673469,null,30200,5000,3097160,47888750,37428420]
[null,null,null,"Stellantis N.V.","FIA5",229,null,41888,null,114622,null,5236,2339.2244897959,37.1666666667,164785,766600,160560100,465345700,737879400]
[null,null,null,"VALEO SE","VSA",225,null,593,null,7442,null,74.125,151.8775510204,null,24707,207280,538760,8215820,23923440]
[null,null,null,"VOLKSWAGEN VZ","VO3",5453,null,56436,null,226693,1710,7054.5,4626.387755102,0.9146769663,403448,48210800,560969377,2301619754.72,4036254367.4]
[null,null,null,"VW preference shares","VO3E",23,null,4520,null,5403,null,565,110.2653061224,null,60302,245900,40363200,50037000,666610929.96]
[null,null,null,"Worldline SA/France","WNL",null,null,4000,null,5896,null,500,120.3265306122,null,15310,null,775000,1085320,4733000]
[null,null,null,"Sum","--",32219,0,391130,0,2588149,7950,48891.25,52819.3673469388,2.5436647602,4794628,640252280,4146025137,26349891676.72,36404876497.36]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,349,null,869,null,43.625,17.7346938776,null,1223,null,2062200,5278600,6886600]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",226,null,831,null,2720,null,103.875,55.5102040816,null,2791,1062200,3871000,13282500,14242000]
[null,null,null,"argenx SE","ARG",11,null,64,null,1251,null,8,25.5306122449,0.375,3776,734000,4044000,88531000,224352000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",2231,null,38257,null,162628,null,4782.125,3318.9387755102,7.4507575758,331378,11721500,206676700,925227600,1567392200]
[null,null,null,"Banca Monte dei Paschi","BMP",3168,null,7530,null,30112,null,941.25,614.5306122449,18.4355828221,114545,22811600,51636300,237342700,911816900]
[null,null,null,"Banca MPS","ME9",1,null,132,null,283,null,16.5,5.7755102041,0,2604,9992.4,1369183.2,3108481.2,21790692]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",200,null,612,null,4389,null,76.5,89.5714285714,0,18957,950000,3310200,20775000,77404250]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",439,null,54648,null,256177,null,6831,5228.1020408163,0.1002506266,603967,863700,102867350,502292710,934244540]
[null,null,null,"Banco BPM","BPV",3969,null,507501,495080,768405,742620,63437.625,15681.7346938776,null,312645,18085000,2163985200,3388992950,1272520100]
[null,null,null,"Banco Santander [european]","BSDE",null,null,2335,null,10073,null,291.875,205.5714285714,null,14916,null,2140050,10060325,14127250]
[null,null,null,"Banco Santander Central Hispano","BSD2",2176,null,66247,null,464591,null,8280.875,9481.4489795918,4.4129353234,1184919,2085085,65752985,445169350,904723090]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,132,null,915,null,16.5,18.6734693878,null,2859,null,1708855.80783846,10766519.6351014,28763819.6521547]
[null,null,null,"BARCLAYS","BBL",null,null,227,null,7897,null,28.375,161.1632653061,null,16161,null,1098216.92830311,42450301.2511119,71330983.8812179]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,5.6530612245,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",6788,null,46456,null,469071,null,5807,9572.8775510204,2.6553581045,1291438,52365900,373793000,3662344600,8511836300]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",20265,null,149593,17902,1424282,107902,18699.125,29066.9795918367,2.9031201849,5314208,58517800,393051251.52,3768773921.52,11370724301.52]
[null,null,null,"Commerzbank","CBKE",null,null,117,null,17893,null,14.625,365.1632653061,null,226699,null,366550,50982950,453777550]
[null,null,null,"Crédit Agricole","XCA",45593,null,118505,null,612018,20000,14813.125,12490.1632653061,2.2566428571,3546100,69846440,186835240,1005938580,4022645500]
[null,null,null,"Deutsche Bank","DBK",12894,null,262820,null,1525643,124848,32852.5,31135.5714285714,5.8731343284,2027760,32127300,651920800,4734300760,5364436390]
[null,null,null,"Deutsche Bank","DBKE",null,null,4174,null,32848,null,521.75,670.3673469388,null,80507,null,10601660,67888560,135300170]
[null,null,null,"Erste Group Bank AG","EBS",3,null,383,null,7806,null,47.875,159.306122449,null,17279,23400,3352200,57792800,101603500]
[null,null,null,"Fagron","FAGR",null,null,5,null,1198,null,0.625,24.4489795918,null,1178,null,10500,2632700,2586800]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,725,null,4991,null,90.625,101.8571428571,null,9224,null,9956031.5836111,68892279.1030094,119636951.874747]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,10,null,169,null,1.25,3.4489795918,null,133,null,148758.439180684,2420478.68036747,1982783.52302271]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":4},457,null,null,9.3265306122,null,572,null,null,2653400,3224800]
[null,null,null,"Julius Bär Gruppe","BAEN",763,650,4782,1650,64440,3950,597.75,1315.1020408163,0.1720430108,134257,5435555.30948954,29327736.9428126,400276211.555988,767962390.60596]
[null,null,null,"KBC","KDB",null,null,867,null,4925,null,108.375,100.5102040816,null,9041,null,9288500,57754300,90329200]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,7,null,2522,null,0.875,51.4693877551,null,10962,null,6957.0415670357,3098279.99367375,10494355.5375816]
[null,null,null,"Melexis NV","MEL",{"$nulls":4},203,null,null,4.1428571429,null,131,null,null,1266000,790800]
[null,null,null,"NatWest Group plc","RBS",null,null,190,null,1512,null,23.75,30.8571428571,null,1118,null,1264208.49869812,10969121.9583625,7815356.17308914]
[null,null,null,"Nordea Bank ABP","NDB",21,null,160,null,21200,null,20,432.6530612245,4.25,55211,29500,221630,33951450,75472780]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},70,null,null,1.4285714286,null,117,null,null,204819.113208703,287133.860997169]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",174,null,7177,null,26522,null,897.125,541.2653061224,0.5398230088,57972,700800,29027500,104895000,172188700]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",1,null,123,null,2489,null,15.375,50.7959183673,null,2601,15000,2445500,48168100,49861000]
[null,null,null,"Société Générale","SGE",6003,null,28545,null,319489,105000,3568.125,6520.1836734694,0.6154467169,617036,37990800,176209600,2064672250,2621986900]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,50,null,62,null,6.25,1.2653061224,null,62,null,927639.302449791,1173305.79736952,1124270.61066497]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",2,null,3,null,10,null,0.375,0.2040816327,0,9,1520,2320,7680,7260]
[null,null,null,"UBS","UBSN",26470,2000,225452,7000,1193619,66300,28181.5,24359.5714285714,0.2862001944,1497394,91431347.5805558,702628249.801966,4173279550.76283,4867952808.24194]
[null,null,null,"UBS AG","UBSE",2528,null,29240,null,59976,null,3655,1224,0.0079744817,129205,10066216.365851,120338918.377391,229188549.296986,410553727.705772]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1305367.95170045]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",8497,null,56333,null,280972,16000,7041.625,5734.1224489796,17.3125,733297,45697800,357321800,1844231900,3640033500]
[null,null,null,"Valiant Holding","VATN",1,null,106,null,7721,null,13.25,157.5714285714,null,10231,1771.6753404939,191411.345245254,13065356.048894,15457881.9098261]
[null,null,null,"VGP","VGP",null,null,1,null,5,null,0.125,0.1020408163,null,5,null,11000,50800,51000]
[null,null,null,"Sum","--",142424,2650,1614689,521632,7792700,1186620,201836.125,159034.693877551,1.7180152672,18385821,462574228.331237,5669771203.78906,28105675802.5404,48871744385.0487]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",1,null,203,null,1859,null,25.375,37.9387755102,null,1971,1100,223800,2231725,2345925]
[null,null,null,"ArcelorMittal","ISPA",3270,null,11062,null,216465,17500,1382.75,4417.6530612245,0.0006119951,158991,18472200,61641450,1207281940,702911180]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",650,null,200650,100000,203603,100000,25081.25,4155.1632653061,0,481976,32652.8721790582,6915754.8568068,7144199.66091509,24947285.2273384]
[null,null,null,"Aurubis","NDA",246,null,3757,null,107953,null,469.625,2203.1224489796,0.2879581152,96666,4849300,59293700,1468040000,1263199100]
[null,null,null,"CaixaBank","CRT",null,null,247,null,543,null,30.875,11.0816326531,null,89982,null,251650,542250,78043900]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,8,null,77,null,1,1.5714285714,null,20,null,23000,232300,60415]
[null,null,null,"Eramet","ERA",22,null,206,null,2805,null,25.75,57.2448979592,null,2335,330000,1872800,20386450,15091950]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",303,null,1323,null,11425,null,165.375,233.1632653061,0,13340,1935319.52340701,8116173.42953039,68658030.5821788,64770697.325091]
[null,null,null,"IMERYS","NKF",2,null,28,null,409,null,3.5,8.3469387755,null,445,4600,63450,1047310,1190800]
[null,null,null,"Klöckner & Co","KCO",177,null,906,null,66494,null,113.25,1357.0204081633,0.416,41845,152000,988800,44113830,28852640]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},38,null,null,null,282396.441157779]
[null,null,null,"PHARMA MAR","PHM",null,null,3,null,577,null,0.375,11.7755102041,null,361,null,20000,3388400,2252900]
[null,null,null,"RIO TINTO","RTZ",null,null,225,null,753,null,28.125,15.3673469388,null,878,null,16969188.9641648,56181613.7967953,51584724.7096886]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},3,null,null,0.0612244898,null,2,null,null,252410.402821818,157143.682477324]
[null,null,null,"Salzgitter","SZG",93,null,746,null,104919,null,93.25,2141.2040816327,0.021978022,101371,915600,3913500,579186600,519150350]
[null,null,null,"Stora Enso","ENUR",null,null,66,null,35794,null,8.25,730.4897959184,null,72945,null,77400,36221560,66667870]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",59,null,405,null,74457,null,50.625,1519.5306122449,0,133461,156500,1062450,201731600,326764550]
[null,null,null,"Voestalpine","VOE",112,null,3062,null,10618,null,382.75,216.693877551,55,7853,418800,9875250,43389200,24171800]
[null,null,null,"Sum","--",4935,0,222897,100000,838754,117500,27862.125,17117.4285714286,0.0524632118,1204480,27268072.3955861,171308367.250502,3740029419.44271,3172445627.38575]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",138,null,4376,null,38409,null,547,783.8571428571,0.9166666667,33401,2263400,71822900,636369000,545971911.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,15,null,519,null,1.875,10.5918367347,null,85,null,243000,8519200,1408000]
[null,null,null,"Akzo Nobel","AKU",null,null,257,null,1098,null,32.125,22.4081632653,null,2400,null,1355200,6291000,12519200]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",null,null,111,null,1852,null,13.875,37.7959183673,null,3439,null,562200,10894000,16285900]
[null,null,null,"Aumovio SE","AMV",null,null,80,null,194,null,10,3.9591836735,null,247,null,294000,774000,1011400]
[null,null,null,"BASF","BAS",22806,null,229469,null,1217259,12000,28683.625,24842.0204081633,0.1993058477,1165348,112791500,1090462500,5784883750,5295832700]
[null,null,null,"BASF","BASE",5604,null,7845,null,21685,null,980.625,442.5510204082,5603,96466,25218650,35455300,102225200,462817800]
[null,null,null,"Bayer","BAY",13455,null,276156,null,3264816,null,34519.5,66628.8979591837,0.9226921978,1828278,54551680,1059111760,13941764330,6814104100]
[null,null,null,"Bayer","BAYE",5,null,1669,null,33019,null,208.625,673.8571428571,1.5,42684,17800,6211500,136920000,150325680]
[null,null,null,"Brenntag","BNR",1426,null,5451,null,11954,null,681.375,243.9591836735,236.6666666667,9934,6558200,26288350,58695750,48732150]
[null,null,null,"Clariant","CLN",148,null,8270,null,43232,null,1033.75,882.2857142857,2.3636363636,217341,122688.517329199,7272089.05561358,36308855.1670222,191889287.692478]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,3318,null,8126,null,414.75,165.8367346939,null,12138,null,10695000,26011400,34807400]
[null,null,null,"DSM FIRMENICH","DSM",20,null,309,null,12222,null,38.625,249.4285714286,9,9640,106000,1898100,82081900,61854700]
[null,null,null,"FUCHS SE VZ","FPE3",60,null,258,null,1892,null,32.25,38.612244898,5,1727,230000,860350,7094450,6546350]
[null,null,null,"Givaudan","GIVN",1872,230,6723,530,27533,1230,840.375,561.8979591837,4.3638968481,32400,56146716.8641346,207949987.201167,899049955.216326,1091848343.85732]
[null,null,null,"Givaudan AG - N. (1)","GIV2",116,null,1295,null,6030,null,161.875,123.0612244898,4.8,4068,356328.202856826,4304788.64101509,20353508.4292177,13955910.0476349]
[null,null,null,"Givaudan SA","GIVE",220,null,1338,null,2275,null,167.25,46.4285714286,0,8321,6427859.59472926,39750023.7160974,68908984.1926095,313326686.606846]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",1513,null,50039,null,354054,null,6254.875,7225.5918367347,1.306402439,511384,2312300,74782450,480454380,681980760]
[null,null,null,"K+S Aktiengesellschaft","SDFE",1,null,5,null,112,null,0.625,2.2857142857,0,2869,1580,6980,150080,4436880]
[null,null,null,"Lanxess","LXS",11986,null,21166,null,91910,null,2645.75,1875.7142857143,20.2895204263,86236,16032340,29268810,140962380,153954540]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},2,null,null,0.0408163265,null,400,null,null,2480,480000]
[null,null,null,"Sandoz Group AG","SDZ",1925,600,4112,1600,42981,7400,514,877.1632653061,1.1629213483,109258,12721071.863581,27926656.1823175,262243059.968718,512055832.502493]
[null,null,null,"Soitec S.A.","SOI",117,null,271,null,1324,null,33.875,27.0204081633,0.1470588235,476,563400,1317150,4658200,2184050]
[null,null,null,"SOLVAY SA","SOL",null,null,7,null,6565,null,0.875,133.9795918367,null,43988,null,18500,18013000,117458300]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,9,null,125,null,1.125,2.5510204082,null,114,null,111500,1629500,1475500]
[null,null,null,"Symrise","SY1",72,null,4601,null,29943,null,575.125,611.0816326531,0.6,37444,554200,34392700,221959400,285494200]
[null,null,null,"Umicore","NVJ",null,null,1226,null,3266,null,153.25,66.6530612245,null,2915,null,2153100,6361410,5125340]
[null,null,null,"Wacker Chemie","WCH",9606,null,11019,null,16829,null,1377.375,343.4489795918,0.0077633235,23178,95752700,105553600,151862400,189698200]
[null,null,null,"Sum","--",71090,830,639395,2130,5239226,20630,79924.375,106922.979591837,0.8451036881,4286179,392728415.042631,2840068494.79621,23115441572.9739,17017581122.3068]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",235,null,1705,800,9738,3360,213.125,198.7346938776,null,17244,1784519.98671243,13736887.2689473,76355518.5615831,115995014.955135]
[null,null,null,"ACS","OCI1",35,null,66,null,472,null,8.25,9.6326530612,0,690,475000,786500,4924900,6240600]
[null,null,null,"Allreal Holding AG","ALL",1,null,7,null,526,null,0.875,10.7346938776,0,977,25467.8330195992,154121.657813753,12108808.3812663,21286141.5752742]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},39,null,null,0.7959183673,null,144,null,null,290583.70891606,1091835.60429822]
[null,null,null,"BACHEM HOLDING","BAN",284,null,982,null,12355,null,122.75,252.1428571429,0.6511627907,24084,1900675.45122356,6803553.71894011,80095431.0220585,145671097.817658]
[null,null,null,"Bilfinger","GBF",15,null,394,null,1143,null,49.25,23.3265306122,0,1501,119400,4307500,12871900,16398400]
[null,null,null,"Bouygues","BYG",168,null,3048,null,23088,null,381,471.1836734694,null,231546,644200,9447850,98189000,710338550]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,18,null,33,null,2.25,0.6734693878,null,116,null,46359.4558650454,92662.3003443287,406890.439791736]
[null,null,null,"EIFFAGE","EF3",null,null,3267,null,3873,null,408.375,79.0408163265,null,3878,null,47033000,54410700,53686700]
[null,null,null,"Geberit","GEBN",3442,750,8901,1650,47897,4450,1112.625,977.4897959184,1.6806853583,66306,19077400.0664378,53321964.7406456,307827091.541594,401454968.428049]
[null,null,null,"Geberit AG","GEBE",null,null,232,null,1318,null,29,26.8979591837,null,1497,null,1597863.08140617,8820012.14484172,10364019.0539493]
[null,null,null,"Grand City Propreties SA","GYC",12,null,2503,null,4742,null,312.875,96.7755102041,0.2,4299,12250,2380950,4617860,4154400]
[null,null,null,"Hapag-Lloyd AG","HLA",52,null,135,null,752,null,16.875,15.3469387755,null,1295,628400,1754100,9340800,14644800]
[null,null,null,"Heidelberg Materials AG","HEI",1726,null,11395,null,75680,6250,1424.375,1544.4897959184,0.5396966994,67012,31655000,211818400,1603622900,1271845400]
[null,null,null,"Henkel AG & Co KGaA","HEN",20,null,120,null,895,null,15,18.2653061224,4,757,124900,802100,6605600,5325000]
[null,null,null,"Hochtief","HOT",5,null,161,null,1014,null,20.125,20.693877551,1.5,2097,169000,6094000,36134000,66478500]
[null,null,null,"Holcim Ltd","HOBE",null,null,50,null,181,null,6.25,3.693877551,null,945,null,608070.757324489,2435838.23290752,10571396.9203501]
[null,null,null,"Holcim Ltd","HOLB",50,null,1789,null,7148,null,223.625,145.8775510204,null,47047,509356.660391983,19898949.5757962,83368947.0643149,450125401.573059]
[null,null,null,"Holcim LTD","HOLN",3344,600,61045,1800,226850,10900,7630.625,4629.5918367347,2.8260869565,167381,21213043.9596944,449081749.322181,1807947322.68631,1256165115.76382]
[null,null,null,"Holcim LTD","HOLE",1184,null,2506,null,5265,null,313.25,107.4489795918,0,8129,9963902.11493744,22313768.329352,46275604.9457671,64055832.5024925]
[null,null,null,"Huber+Suhner","HUB",null,null,1416,null,4006,null,177,81.7551020408,null,3855,null,31815880.1896224,77406759.8734001,71260330.1207488]
[null,null,null,"Mobilezone Holding","MOZ",4,null,350,null,2984,null,43.75,60.8979591837,0,3667,6643.782526852,539303.604741547,4465179.63870832,5377511.90871829]
[null,null,null,"Montana Aerospace AG","AEO",null,null,17,null,629,null,2.125,12.8367346939,null,391,null,56616.3410301954,2230473.17881162,1347623.79528082]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",30,null,86,null,2582,null,10.75,52.693877551,null,3085,71420.6621636585,233612.378460624,7595287.23225048,9311731.47224991]
[null,null,null,"R&S Group Holding AG","RSG",null,null,65,null,731,null,8.125,14.9183673469,null,686,null,188190.149439045,1756669.74030405,1664838.81688268]
[null,null,null,"Saint-Gobain","GOB",1511,null,35779,null,125589,null,4472.375,2563.0408163265,10.3609022556,109988,10697400,288738300,1094336400,916020200]
[null,null,null,"Sensirion Holding","SER",null,null,25,null,568,null,3.125,11.5918367347,null,992,null,183883.066113985,3331552.48214552,5760496.28891104]
[null,null,null,"SIG Group","SIG",44,null,746,null,27775,9200,93.25,566.8367346939,null,104216,78839.5526519766,1056877.63180531,37377847.4515964,146760064.251689]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},200,null,null,4.0816326531,null,210,null,null,322095.76980889,354492.079317603]
[null,null,null,"Sika","SIK",3435,350,22816,750,125088,2250,2852,2552.8163265306,6.6674107143,152851,55431845.8642453,368856235.2412,2045620299.13818,2616607067.68583]
[null,null,null,"Sika AG","SIKE",78,null,180,null,712,null,22.5,14.5306122449,null,4138,1849186.13664046,3683870.07990088,12736762.4806764,81891547.5794837]
[null,null,null,"Sunrise Communications","SNN",11,null,769,null,13574,null,96.125,277.0204081633,10,21301,56361.4217694607,3953095.46720451,61669270.4887771,98486761.936413]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},3,null,null,0.0612244898,null,5,null,null,170039.78693763,299102.691924227]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",2,null,60,null,715,null,7.5,14.5918367347,null,385,8304.728158565,305328.634192102,3397385.18500786,1673202.61437908]
[null,null,null,"Swissquote Group Holding-Reg","SQN",25,null,139,null,2903,null,17.375,59.2448979592,1.5,4521,1287786.51312147,7371105.15976247,128060498.618499,206081754.735793]
[null,null,null,"Vinci","SQU",1495,null,10991,null,52898,null,1373.875,1079.5510204082,0.0841189268,69488,21275000,147790800,656222900,806557300]
[null,null,null,"Vinci [european]","SQUE",{"$nulls":4},341,null,null,6.9591836735,null,836,null,null,4162400,10216000]
[null,null,null,"Wienerberger","WIE",42,null,1164,null,4007,null,145.5,81.7755102041,4.25,10670,110000,2614050,11170350,24932550]
[null,null,null,"Zur Rose Group","ROS",3600,null,13634,null,62950,null,1704.25,1284.693877551,null,64067,247148.709998893,710869.53685942,3687529.44512175,5431880.13736568]
[null,null,null,"Sum","--",20850,1700,186561,5000,851264,36410,23320.125,17372.7346938776,2.1189229619,1202347,179422453.443694,1710085705.3886,8412055181.10013,9636419520.74887]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,6,null,29,null,0.75,0.5918367347,null,78,null,178000,774000,1719000]
[null,null,null,"ALSO Holding","ALS",68,null,233,null,1659,null,29.125,33.8571428571,2.4,1345,1089580.33440372,4003290.99103269,32652104.6384345,28199844.9097153]
[null,null,null,"Autoneum Holding","AUT",1,null,2,null,162,null,0.25,3.306122449,null,165,13841.2135976082,26607.6434377503,2303266.15417507,2505261.99180237]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},54,null,null,1.1020408163,null,14,null,null,186400,50400]
[null,null,null,"Bossard Holding","BOS",null,null,40,null,447,null,5,9.1224489796,null,363,null,610975.966599737,7296548.22256141,6152653.15165614]
[null,null,null,"Comet Holding","COT",62,null,342,null,4348,null,42.75,88.7346938776,0.2916666667,6805,2130439.59694386,9157800.73227027,128231297.773281,171687603.855101]
[null,null,null,"Deutsche Börse","DB1",237,null,5298,null,21806,null,662.25,445.0204081633,1.8902439024,19655,5350000,126415200,483632300,446726800]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,282,null,1644,null,35.25,33.5510204082,0,289,23500,6209500,36027300,6229600]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},6140,null,null,125.306122449,null,526,null,null,45791000,2855400]
[null,null,null,"Dottikon Es","DES",2,null,42,null,137,null,5.25,2.7959183673,null,122,70867.0136197542,1385731.64753612,5311509.0780447,4802259.88700565]
[null,null,null,"EURAZEO SE","EUQ",567,null,777,null,12619,null,97.125,257.5306122449,0.0461254613,11897,2590500,3601000,60595050,59113000]
[null,null,null,"Exail Technologies SA","EXA",null,null,23,null,44,null,2.875,0.8979591837,null,27,null,272000,454500,312500]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},50,null,null,1.0204081633,null,30,null,null,315200,210000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",20,null,69,null,396,null,8.625,8.0816326531,null,962,155000,551500,3127900,5414900]
[null,null,null,"Iveco Group NV","IVG",null,null,20020,20000,20025,20000,2502.5,408.6734693878,null,20059,null,37640000,37648000,37701900]
[null,null,null,"NEXI","NEXI",3,null,30438,null,73573,null,3804.75,1501.4897959184,0,81348,900,10025495,25760830,29460955]
[null,null,null,"Partners GRP Holding","PGHN",6311,null,51814,null,207101,2500,6476.75,4226.5510204082,2.922311995,223733,55911526.9626841,452100287.419528,1994239654.05436,2152287027.80547]
[null,null,null,"SOFINA","SOF",null,null,4,null,147,null,0.5,3,null,229,null,96000,3456570.66,5408242.77]
[null,null,null,"SoftwareONE Holding","SWO",50,null,1659,null,9470,null,207.375,193.2653061224,null,17152,44291.8835123464,1371309.08592094,7795663.08226579,14805926.6644511]
[null,null,null,"WENDEL","MFX",1,null,83,null,803,150,10.375,16.387755102,null,720,6400,759400,7586700,6865800]
[null,null,null,"Sum","--",7323,0,111132,20000,360654,22650,13891.5,7360.2857142857,2.1770065076,385519,67386847.0047613,654404098.486326,2883185793.66313,2982509076.0352]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",194,null,2830,null,64866,null,353.75,1323.7959183674,13.9230769231,93556,1186400,19314400,397569200,538981400]
[null,null,null,"AROUNDTOWN S.A.","AT1",524,null,26399,null,287457,null,3299.875,5866.4693877551,42.6666666667,474208,118920,6458755,86006625,143352205]
[null,null,null,"Aryzta","ARYN",51,null,874,null,6843,null,109.25,139.6530612245,50,9155,447126.564057137,5969402.05065711,38332330.0349477,40853085.1888778]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,20,null,41,null,2.5,0.8367346939,null,192,null,259854.657564413,592012.90542768,2570067.57505262]
[null,null,null,"Barry Callebaut AG","BARN",33,null,324,null,9879,null,40.5,201.612244898,null,21716,339275.827704574,4281899.26687225,137830446.730538,253607843.137255]
[null,null,null,"Befesa SA","BFS",40,null,897,null,1597,null,112.125,32.5918367347,3,1460,122000,2648450,4976500,4532400]
[null,null,null,"BELIMO Holding AG","BEA",622,600,1927,1500,6332,4250,240.875,129.2244897959,0.0366666667,5206,5162219.02336397,15749268.3207785,57169833.4238089,45360141.7968317]
[null,null,null,"Borussia Dortmund","BVB",1,null,4,null,16,null,0.5,0.3265306122,null,237,300,1200,5160,80820]
[null,null,null,"Burckhardt Compression Holding","BCH",null,null,155,null,2297,null,19.375,46.8775510204,null,2874,null,917414.524157864,14085730.552884,17037110.8895536]
[null,null,null,"CSM","CSUA",null,null,11,null,532,null,1.375,10.8571428571,null,580,null,15760,1031600,1126940]
[null,null,null,"Danone","BSN",80,null,6567,null,55411,null,820.875,1130.8367346939,0.0810810811,57613,571200,45105400,381085500,401315700]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,2595,null,10806,null,324.375,220.5306122449,null,51307,null,7768500,31656500,115285800]
[null,null,null,"Delivery Hero SE","DHE",19184,null,70904,null,552720,2750,8863,11280,0.3534640892,485218,41482310,163698250,1589131060,1306557610]
[null,null,null,"DIAGEO","GNS",9,null,61,null,551,null,7.625,11.2448979592,null,1646,122737.746488658,1024839.01578186,9167269.6116771,26766422.092553]
[null,null,null,"Forbo Holding AG","FOR",null,null,257,null,2221,null,32.125,45.3265306122,null,3814,null,246560.064050471,2315847.10733813,3815996.45507921]
[null,null,null,"GRENKE AG","GLJ",26,null,485,null,1384,null,60.625,28.2448979592,null,4259,40400,676140,2316220,9854140]
[null,null,null,"Heineken","HNK",173,null,2179,null,15499,null,272.375,316.306122449,56.6666666667,22867,1240200,14987500,113295700,157049100]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},60,null,null,1.2244897959,null,99,null,null,451000,734800]
[null,null,null,"HelloFresh SE","HFG",664,null,2460,null,28442,null,307.5,580.4489795918,0.2072727273,125336,320870,1434850,16073530,100161890]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,125,null,9235,6250,15.625,188.4693877551,null,6158,null,166518.65008881,21548086.279309,13737343.5249806]
[null,null,null,"Kerry Group","KYG",null,null,50,null,74,null,6.25,1.5102040816,null,128,null,330000,500000,997200]
[null,null,null,"KNORR-BREMSE AG","KBX",9,null,77,null,191,null,9.625,3.8979591837,0,188,99000,788000,1979700,1686000]
[null,null,null,"Koenig & Bauer","SKB",null,null,65,null,88,null,8.125,1.7959183673,null,112,null,68000,88950,130350]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,15,null,0.125,0.306122449,null,16,null,128247.65063571,1884459.66192886,2060706.76858314]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,20,null,45,null,2.5,0.9183673469,null,73,null,203832.945607622,459013.849653166,818433.588124516]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",1064,600,8420,1200,16827,3850,1052.5,343.4081632653,0.7733333333,13920,12754733.6950504,106921233.401927,208171019.537802,175416860.529523]
[null,null,null,"Lindt & Sprüngli N","LISN",3,null,16,null,110,null,2,2.2448979592,0.5,153,387996.899568154,2070073.30917596,14138285.6247356,20154647.1696023]
[null,null,null,"Nestlé","NESN",16519,2000,108583,10608,921421,54860,13572.875,18804.5102040816,1.7725746895,1281247,144129221.570147,950841883.045302,7731671436.07476,11038489226.1881]
[null,null,null,"NESTLE AG","NESE",164,null,12511,null,197229,null,1563.875,4025.0816326531,2.4166666667,605392,1434946.29609124,106614091.670926,1616029367.99508,5223156641.18755]
[null,null,null,"Pernod Ricard","PER",286,null,3254,null,51254,null,406.75,1046,0.2118644068,102451,2346900,23764900,393630600,953981600]
[null,null,null,"PNE AG","PNE",null,null,200,null,200,null,25,4.0816326531,null,407,null,200000,200000,472700]
[null,null,null,"Rémy Cointreau","RCO",6,null,92,null,1501,null,11.5,30.6326530612,null,6191,22100,344500,5811850,26379500]
[null,null,null,"RTL Group","RGS",1,null,16,null,2512,null,2,51.2653061224,null,2641,3300,56800,9025000,9498300]
[null,null,null,"Stabilus Safety","STM",null,null,35,null,607,null,4.375,12.387755102,null,642,null,89750,1685300,1778000]
[null,null,null,"Suedzucker","SZU",null,null,737,null,24402,null,92.125,498,null,45269,null,625900,21074000,42643560]
[null,null,null,"TeamViewer AG","TMV",177,null,2701,null,31955,null,337.625,652.1428571429,8.8333333333,33487,83860,1279840,17849020,21217810]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0408163265,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",null,null,226,null,4133,null,28.25,84.3469387755,null,21996,null,1080800,20667050,111987200]
[null,null,null,"UNILEVER PLC","UNI",24,null,3379,null,19007,null,422.375,387.8979591837,0.7142857143,16639,134600,21370800,110589076,97669250]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},550,null,null,11.2244897959,{"$nulls":4},3082200]
[null,null,null,"Sum","--",39854,3200,259457,13308,2328312,71960,32432.125,47516.5714285714,0.7854134934,3498455,212550617.622471,1507503613.57352,13063188480.3899,20911330801.0917]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",5240,600,12688,2100,90941,6550,1586,1855.9387755102,6.5071633238,177699,33795371.498173,84088535.1676625,590960344.051945,1133804586.24128]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},229,null,null,4.6734693878,null,1214,null,null,1721983.38840495,9428381.52210036]
[null,null,null,"ASTRAZENECA","AZA",null,null,52,null,867,null,6.5,17.693877551,null,602,null,9179251.37000553,141240208.266044,96615633.48547]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",null,null,4,null,6,null,0.5,0.1224489796,null,11,null,44000,66000,121000]
[null,null,null,"Compagnie","CFRE",568,null,3244,null,11492,null,405.5,234.5306122449,0.0460405157,19502,10609013.3982948,53303281.2797557,189727859.209216,317224991.691592]
[null,null,null,"EssilorLuxottica","ESL",111,null,3981,null,28764,null,497.625,587.0204081633,0.3703703704,21845,2523500,81824100,723789500,547341000]
[null,null,null,"EssilorLuxottica [european]","ELSE",1,null,239,null,589,null,29.875,12.0204081633,null,294,22000,4989400,14043400,6630400]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",133,null,2392,null,7157,null,299,146.0612244898,132,5655,268180,5487170,17925850,14449720]
[null,null,null,"Fresenius","FRE",3498,null,12352,null,81147,null,1544,1656.0612244898,173.9,78829,16743300,54876300,390436300,328895100]
[null,null,null,"Fresenius Medical Care","FME",470,null,13947,null,84295,null,1743.375,1720.306122449,0.8217054264,82930,1817150,54635250,331155200,327317850]
[null,null,null,"Fresenius SE [european]","FREE",null,null,50,null,6427,null,6.25,131.1632653061,null,2276,null,230000,28053000,10218200]
[null,null,null,"Galderma Group AG","GAD",953,300,10491,1000,30297,2550,1311.375,618.306122449,0.7048300537,26190,16199756.3946407,177361451.404193,497689998.370222,362257228.315055]
[null,null,null,"Gerresheimer","GXI",465,null,3434,null,27475,null,429.25,560.7142857143,0.9294605809,44687,990150,9637860,74127750,164532120]
[null,null,null,"GSK Plc","GSK",null,null,8,null,46,null,1,0.9387755102,null,202,null,202182.65387959,1035442.23169056,3786469.4667514]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5263222.22222223]
[null,null,null,"Idorsia Ltd","IDI",2000,null,17244,null,64313,null,2155.5,1312.5102040816,null,73325,797253.903222234,6772023.97686953,24814339.5098294,30721468.9265537]
[null,null,null,"Julius Baer [european]","BAEE",null,null,11,null,1432,null,1.375,29.2244897959,null,570,null,70163.3615313789,10220214.4259286,3963332.22554559]
[null,null,null,"Lonza Group","LONN",11936,1000,45291,1000,258389,7700,5661.375,5273.2448979592,4.5854000936,268462,65245598.494076,249409132.338666,1453887816.93611,1425935249.80614]
[null,null,null,"Merck","MRK",157,null,5808,null,41744,null,726,851.9183673469,38.25,53062,1545900,63027400,512144200,632311200]
[null,null,null,"Merck","MRKE",1,null,56,null,149,null,7,3.0408163265,null,141,8800,561600,1591000,1520400]
[null,null,null,"NOVARTIS AG","NOVN",8063,1500,100056,7800,558814,27100,12507,11404.3673469388,1.2893242476,641825,92309932.4548778,1286272074.8475,6991413152.41664,7412738894.42783]
[null,null,null,"NOVARTIS AG","NOVE",75,null,24780,null,213550,null,3097.5,4358.1632653061,0,582602,963348.466393533,270206118.601619,2337977624.0355,6402423619.14257]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},385,null,null,7.8571428571,null,3376,null,null,5422891.96891184,24905727.2626565]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,25,null,180,null,3.125,3.6734693878,null,1097,null,333037.30017762,2103890.68505589,11080536.16927]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",16,null,5467,null,34607,4000,683.375,706.2653061224,null,44676,59150,23225925,162218035,197813755]
[null,null,null,"Roche Bearer","ROC",{"$nulls":4},40,null,null,0.8163265306,null,30,null,null,1513229.52004361,1167608.28625235]
[null,null,null,"Roche Holding","ROG",12626,800,54883,1400,291842,27000,6860.375,5955.9591836735,0.4903210576,462613,416730151.699701,1928059634.85239,10434146942.0904,14787375429.2678]
[null,null,null,"Roche Holding","ROGE",2512,null,23623,null,112317,null,2952.875,2292.1836734694,0.9518259518,396045,91207507.4742555,583559911.625673,3631534911.92866,11963136812.8946]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,5,null,842,null,0.625,17.1836734694,null,813,null,30891.438658429,6227319.16626731,5779107.12307522]
[null,null,null,"Sanofi-Aventis old","SNW",3127,null,20782,null,132004,null,2597.75,2693.9591836735,1.9724334601,216993,24558400,159713400,1018338000,1696709800]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,10.2244897959,null,511,null,null,9313334.86269796,9665448.10014401]
[null,null,null,"Sonova Holding","SOON",377,250,4507,650,21081,1500,563.375,430.2244897959,0.3512544803,35686,8363636.36363636,96134601.8395087,443882000.987109,763431483.327794]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},208,null,null,4.2448979592,null,854,null,null,2341764.42183247,8822200.06646727]
[null,null,null,"Straumann Holding","STMN",4120,null,16870,400,54208,2850,2108.75,1106.2857142857,38.615384615400004,108437,35542132.6541911,146423244.736186,510620690.212784,1006822200.06647]
[null,null,null,"UCB","UNC",null,null,32,null,2223,null,4,45.3673469388,null,1975,null,943000,58258200,47452700]
[null,null,null,"Ypsomed Holding AG","YPS",23,null,94,null,1119,null,11.75,22.8367346939,10.5,2255,759605.802236739,2750993.92267017,38958128.8219919,78997452.0881799]
[null,null,null,"Sum","--",56472,4450,382416,14350,2159680,79250,47802,44075.1020408163,1.9207137316,3357522,821059838.603699,5353351935.71695,30658900522.5073,49840660327.1258]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,143,null,373,null,17.875,7.612244898,null,1404,null,500300,1269200,3856900]
[null,null,null,"ABB","ABBN",4555,2200,47298,7000,337661,25500,5912.25,6891.0408163265,0.491486575,432043,34105414.6827594,348409921.545221,2344303953.70118,2647100753.29567]
[null,null,null,"ABB","ABBE",null,null,149,null,14893,null,18.625,303.9387755102,null,52138,null,1062441.344855,98080581.572534,315352276.503822]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1600531.73811898]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,7.5918367347,null,1586,null,null,1934721.39314045,6215132.38063587]
[null,null,null,"Adecco","ADEN",2680,null,17504,null,126924,3000,2188,2590.2857142857,2679,197570,4845066.99147381,34115099.5853358,284602554.596647,427755832.502492]
[null,null,null,"Adecco Group AG","ADEE",null,null,40,null,12230,null,5,249.5918367347,null,16394,null,72815.5339805825,29416274.9381914,40757837.5983162]
[null,null,null,"ADYEN NV","ADY",471,null,10009,null,82173,1900,1251.125,1677,0.3652173913,64600,4679000,96010200,1008702600,792645900]
[null,null,null,"Adyen NV [european]","ADYE",null,null,5,null,577,null,0.625,11.7755102041,null,279,null,50000,7151000,3574000]
[null,null,null,"Airbus [european]","EADE",null,null,14,null,869,null,1.75,17.7346938776,null,696,null,249500,15676100,12610900]
[null,null,null,"Airbus Group N.V.","EAD",2606,null,16945,null,98682,null,2118.125,2013.9183673469,1.5300970874,130218,45913792.21,296035737.96,1880046910.67,2203325665.23]
[null,null,null,"Alfen","ALN",null,null,7,null,265,null,0.875,5.4081632653,null,130,null,6140,288760,176040]
[null,null,null,"Alstom","AOM",12,null,2441,null,24909,null,305.125,508.3469387755,null,164041,29800,5969830,55561970,304851587.78]
[null,null,null,"AMG Critical Materials","AMA",1,null,324,null,2079,null,40.5,42.4285714286,null,1827,3100,886700,7564950,6458150]
[null,null,null,"Andritz","ANDR",null,null,313,null,1313,null,39.125,26.7959183673,null,1064,null,2083600,9469200,7552200]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},163,null,null,3.3265306122,null,115,null,null,578350,410250]
[null,null,null,"ASM International N.V. (10)","ASI2",{"$nulls":4},1093,null,null,22.306122449,null,450,null,null,7483100,3137200]
[null,null,null,"ASM International NV","ASI",35,null,522,null,9446,100,65.25,192.7755102041,1.0588235294,5704,2359000,31637000,621569000,334494600]
[null,null,null,"ASR Nederland","ASR",null,null,1066,null,6594,null,133.25,134.5714285714,null,7353,null,6014100,39101700,43268400]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},122,null,null,2.4897959184,null,196,null,null,2648247.05859432,3971344.38731296]
[null,null,null,"Basic-Fit NV","BFI",null,null,2000,null,2167,null,250,44.2244897959,null,2192,null,6400000,6948800,7023800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",223,null,4060,2500,13124,2500,507.5,267.8367346939,0.2742857143,13116,4150000,76742900,232433200,209997500]
[null,null,null,"Bekaert","BEKB",null,null,111,null,161,null,13.875,3.2857142857,null,193,null,428200,623150,724600]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,332,null,3630,null,41.5,74.0816326531,null,3085,null,62820,725320,643960]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},15,null,null,0.306122449,null,119,null,null,10980,110380]
[null,null,null,"Bureau Veritas","BVI",null,null,88,null,226,null,11,4.612244898,null,171,null,242550,613000,483000]
[null,null,null,"CTS Eventim AG","EVD",10,null,135,null,1903,null,16.875,38.8367346939,0,2696,78000,854600,12728400,20467700]
[null,null,null,"Deutsche Post","DPW",3655,null,89190,null,416176,null,11148.75,8493.387755102,1.9310344828,712518,15695400,405794800,1886295400,2815627690]
[null,null,null,"Deutsche Post AG","DPWE",10000,null,10138,null,10496,null,1267.25,214.2040816327,null,17805,38750000,39399950,41071350,63240200]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1044,null,null,21.306122449,null,892,null,null,6000200,5057800]
[null,null,null,"Edenred","QSV",5124,null,5686,null,48146,null,710.75,982.5714285714,731,59126,9203200,10167110,88955090,118540020]
[null,null,null,"Elior Group","ELR",null,null,10,null,18,null,1.25,0.3673469388,null,12,null,2800,4900,3340]
[null,null,null,"Euronext NV","ENX",null,null,7,null,90,null,0.875,1.8367346939,null,86,null,88500,1101000,1087500]
[null,null,null,"FDJ United","FDJ",1,null,10704,6500,56937,6500,1338,1161.9795918367,0,75607,2800,26391200,144908730,195827800]
[null,null,null,"Finmeccanica","FMNB",55,null,601,null,5855,null,75.125,119.4897959184,0.8333333333,11945,1652000,16545500,163021255,286095000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",208,null,3192,null,10628,null,399,216.8979591837,5.9333333333,9986,492525.744657292,8907182.62955335,29203233.7223899,26595245.3749862]
[null,null,null,"Fraport","FRA",15,null,231,null,1504,null,28.875,30.693877551,0.0714285714,10554,115500,1491600,11868700,71276800]
[null,null,null,"Gea","G1A",null,null,193,null,3268,null,24.125,66.693877551,null,3299,null,1201500,20377000,20070400]
[null,null,null,"Georg Fischer","FIN",433,null,5741,null,18493,null,717.625,377.4081632653,13.4333333333,44741,2034769.12855719,26317928.969819,92321286.299624,238073834.053395]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},68,null,null,1.387755102,null,66,null,null,451750.419970522,446216.904841032]
[null,null,null,"Getlink","TNU3",null,null,4,null,267,null,0.5,5.4489795918,null,130,null,7200,448400,230380]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0408163265,null,51,null,null,3900,81600]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",10,null,116,null,1591,null,14.5,32.4693877551,null,1333,25000,373950,5614400,4419500]
[null,null,null,"Kon. Vopak","VPK",27,null,101,null,980,null,12.625,20,0,866,114000,439550,4413600,3922850]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,9,null,119,null,1.125,2.4285714286,null,94,null,179188.475829398,2374171.29992811,1910712.30752188]
[null,null,null,"Kühne & Nagel International N","KNIN",1244,null,7069,null,27706,null,883.625,565.4285714286,3.5904059041,45426,21985605.1378585,128480024.154756,520339714.190423,798651157.638197]
[null,null,null,"LEGRAND","LRC",28,null,1745,null,10411,null,218.125,212.4693877551,0,14685,408800,23046800,139556400,192057800]
[null,null,null,"LONZA GROUP ","LONE",200,null,400,null,1669,null,50,34.0612244898,null,2153,1284464.62185804,2569498.40938435,10098000.9786269,13317713.5260884]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,21,null,2089,null,2.625,42.6326530612,null,1702,null,78850,8190750,5490750]
[null,null,null,"MTU Aero Engines Holding","MTX",33,null,1068,null,8943,null,133.5,182.5102040816,32,9096,994500,29931000,325938000,311796500]
[null,null,null,"NEXANS","NXS",null,null,90,null,1721,null,11.25,35.1224489796,null,1549,null,1028700,22171700,20236200]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,614.2857142857,null,30422,null,null,10631000,11145028]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",null,null,250,null,7721,null,31.25,157.5714285714,null,9679,null,30000,877475,1097635]
[null,null,null,"Prosus N.V. [european]","PRXE",{"$nulls":4},681,null,null,13.8979591837,null,133,null,null,2944700,741000]
[null,null,null,"Prosus NV","PRX",218,null,14914,null,92033,null,1864.25,1878.2244897959,0.8016528926,126863,1027300,65214900,434319100,626733450]
[null,null,null,"PRYSMIAN","PRY",79,null,984,null,11819,null,123,241.2040816327,null,19185,707600,10206000,106145200,151843200]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",5,null,181,null,2201,null,22.625,44.9183673469,1.5,2399,15340,453120,6424120,6309652.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",123,null,856,null,20652,null,107,421.4693877551,1.0163934426,15506,3780500,28450700,676946700,474837200]
[null,null,null,"Safran S.A. (10)","SEJ2",15,null,2881,null,12526,null,360.125,255.6326530612,0,9474,59000,9437300,42001550,32277550]
[null,null,null,"Schindler [european]","SCHE",null,null,25,null,50,null,3.125,1.0204081633,null,55,null,829187.396351576,1699036.2601115,1863298.99191315]
[null,null,null,"Schindler Holding (PS)","SCHP",288,250,555,500,3186,1550,69.375,65.0204081633,0.1076923077,3016,8858376.70246927,17407755.5589462,106415774.061239,99601196.4107676]
[null,null,null,"Schindler Holding AG","SCHA",1,null,1,null,199,null,0.125,4.0612244898,null,227,28789.7242830251,28789.7242830251,6256344.89643586,7329123.73989143]
[null,null,null,"Schneider Electric","SND",304,null,6323,null,62903,null,790.375,1283.7346938776,4.9607843137,54891,7340000,152231800,1579198200,1309647400]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,69,null,197,null,8.625,4.0204081633,null,659,null,1705000,4630500,13656000]
[null,null,null,"Sgl Carbon","SGL",1,null,735,null,4262,null,91.875,86.9795918367,null,5153,385,276160,1843780,2077035]
[null,null,null,"SGS","SGSN",455,300,3076,650,19684,2480,384.5,401.7142857143,0.4583333333,32764,4493411.58232754,27733331.2097889,194807771.023972,308884457.737898]
[null,null,null,"SGS SA","SGSE",20,null,350,null,704,null,43.75,14.3673469388,0,664,194884.287454324,3672966.15687177,7390933.32721509,7091170.93164951]
[null,null,null,"Siemens","SIE",2771,null,51270,null,257823,null,6408.75,5261.693877551,2.5940337224,347347,59231900,1162628000,6190089800,7035054800]
[null,null,null,"Siemens","SIEE",1,null,742,null,4470,null,92.75,91.2244897959,null,11232,22000,15388700,105104600,204456700]
[null,null,null,"SIGNIFY NV","LIG",26,null,40,null,1043,null,5,21.2857142857,null,2457,23200,48300,2147460,4986130]
[null,null,null,"Sulzer","SUN",10,null,429,null,1355,null,53.625,27.6530612245,0,2803,243605.359317905,8081900.18952446,24687083.8029153,43824637.1995126]
[null,null,null,"Swiss Life Holding","SLHE",null,null,28,null,712,null,3.5,14.5306122449,null,2205,null,2447344.24506363,65190124.5373137,174993907.167387]
[null,null,null,"Swisscom","SCME",50,null,468,null,5722,null,58.5,116.7755102041,4,21957,394197.763259883,3654695.24652755,38202966.3972077,134693807.466489]
[null,null,null,"Thalès","CSF",25,null,1680,null,6072,null,210,123.9183673469,24,5578,628500,42427500,152835000,128987500]
[null,null,null,"THYSSEN KRUPP","TKA",3225,null,103683,null,897026,null,12960.375,18306.6530612245,2.3281733746,737856,2981420,102699760,891887150,706465340]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",2,null,2465,null,73781,null,308.125,1505.7346938776,null,397159,2900,2335740,113091660,392005360]
[null,null,null,"Vallourec","VAC",null,null,225,null,3028,null,28.125,61.7959183673,null,9161,null,407880,5029160,14924280]
[null,null,null,"VAT Group [european]","VAGE",null,null,2,null,148,null,0.25,3.0204081633,null,196,null,105413.418249698,7481362.07109413,9187991.58081312]
[null,null,null,"VAT Group AG (10)","VAG2",8,null,259,null,2550,null,32.375,52.0408163265,null,1659,40748.5328313587,2002169.3109193,14354140.2743871,9995901.1853329]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",193,null,1208,170,10371,485,151,211.6530612245,0.787037037,21020,9710995.46008194,61491623.415652,477977466.993444,719265758.280713]
[null,null,null,"Vusion","VUG",null,null,12,null,364,null,1.5,7.4285714286,null,306,null,141600,6343100,4377100]
[null,null,null,"Sum","--",39446,2750,433533,17320,2903568,44015,54191.625,59256.4897959184,3.368811607,3995644,288706792.929189,3351814924.48091,21471214214.4866,25230977062.6238]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,1773,null,9163,null,221.625,187,null,74847,null,840240,5491680,38743800]
[null,null,null,"Allianz","ALV",2000,null,33869,null,133126,1200,4233.625,2716.8571428571,4.0251256281,166044,65200500,1125409000,4698352500,5416401800]
[null,null,null,"Allianz","ALVE",2,null,1891,null,4179,null,236.375,85.2857142857,null,5922,50500,65880500,153711500,209714500]
[null,null,null,"AVIVA","CUA",10,null,20,null,36,null,2.5,0.7346938776,null,126,71790.0026631775,143495.45381562,234260.525440473,803743.717141371]
[null,null,null,"AXA","AXA",17034,null,140541,null,699613,30000,17567.625,14277.8163265306,3.4382490881,1919370,59584500,500582200,2482277850,6574436900]
[null,null,null,"AXA","AXAE",4,null,43663,null,90973,null,5457.875,1856.5918367347,null,185352,13900,148541900,335724900,648617600]
[null,null,null,"BNP PARIBAS","BNPE",75,null,1259,null,4012,null,157.375,81.8775510204,0,44955,682500,10100800,33988100,331746700]
[null,null,null,"Daetwyler Holding AG","DAE",{"$nulls":4},1322,null,null,26.9795918367,null,3142,null,null,2304994.19979907,5365370.55500166]
[null,null,null,"Emmi AG","EMM",94,null,105,null,968,null,13.125,19.7551020408,null,2531,797696.822057358,892888.717911832,8036971.61708157,19597208.3748754]
[null,null,null,"Generali (ITA exec. type)","ASG5",1552,null,12562,null,44907,null,1570.25,916.4693877551,null,379051,3988800,34365550,135237350,1027163150]
[null,null,null,"Hannover Rückversicherung","HNR1",139,null,592,null,7773,null,74,158.6326530612,5.0434782609,12052,3169500,14243319.2,185902752.65,322885569.43]
[null,null,null,"Helvetia Baloise Holding AG","BALN",36,null,392,null,1206,null,49,24.612244898,0,6231,795765.031557967,8427403.14312609,25902153.5979775,122474543.469591]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",2876,2500,13162,2500,45865,11789,1645.25,936.0204081633,0.0869236584,105758,6270844.867678,26860946.8968217,93981569.8043682,204052304.198516]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,230,null,1346,null,28.75,27.4693877551,null,1303,null,492823.466815289,2994995.96961991,2967874.15531184]
[null,null,null,"Inficon Holding AG","IFC",70,null,397,null,11390,null,49.625,232.4489795918,null,14103,86812.0916841989,520513.27573865,16544830.7239639,22305860.1971862]
[null,null,null,"ING","INN",6189,null,101044,null,810782,null,12630.5,16546.5714285714,10.6553672316,1242191,13841382.6,224248025.71,1770027957.82,2303024768.72]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,1146,null,3753,null,143.25,76.5918367347,null,4853,null,2539070.5,8915763.66,11083000.99]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",15,null,53,null,131,null,6.625,2.6734693878,null,463,41452.9370216412,154794.683035178,378202.539514876,1324859.89947426]
[null,null,null,"MUENCHENER RUECK","MUVE",44,null,277,null,1637,null,34.625,33.4081632653,0.4666666667,682,2396000,14522000,86174500,35974000]
[null,null,null,"Münchener Rückversicherung","MUV2",1142,null,7614,null,42372,null,951.75,864.7346938776,2.7689768977,51260,57885000,395995000,2164924500,2704721000]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",24,null,2395,null,8241,null,299.375,168.1836734694,1.4,5080,123900,12768800,43561900,26683200]
[null,null,null,"NN GROUP NV","NNG",924,null,3890,null,19877,null,486.25,405.6530612245,8.24,28837,6057400,25181400,130092700,169768500]
[null,null,null,"Partners","PGHE",47,null,4462,null,23691,null,557.75,483.4897959184,null,32845,385339.386557413,36000139.8022165,232281779.089681,334897640.412097]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",null,null,13179,null,29095,null,1647.375,593.7755102041,null,61136,null,40795200,80144800,167333500]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},30,null,null,0.612244898,null,30,null,null,32804.8113723346,33233.6324360253]
[null,null,null,"Siegfried Holding AG","SFZ",508,null,873,null,35984,null,109.125,734.3673469388,null,65600,493234.414793489,852139.59203396,33736705.5905347,59640013.293453]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,100,null,1789,null,12.5,36.5102040816,null,26501,null,700000,12003600,90104600]
[null,null,null,"Swiss Life Holding","SLHN",98,null,2227,100,11407,286,278.375,232.7959183673,5.5333333333,19060,8848411.028679,202677134.23794,1030870872.01185,1622087072.11698]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",11,null,700,null,4360,null,87.5,88.9795918367,0.1,2406,102646.440039863,6517823.81131439,40829774.2728024,22651822.3108452]
[null,null,null,"Swiss Re","SREN",5309,500,29995,1100,208275,4100,3749.375,4250.5102040816,2.4541314249,311762,70262097.2206843,412395831.326963,2841553949.56425,4491631439.01628]
[null,null,null,"Swiss Re","SREE",76,null,10721,null,41739,null,1340.125,851.8163265306,0,155688,1101317.68353449,153027210.979394,588870143.388158,2285103245.8181]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,1116,null,5630,null,139.5,114.8979591837,null,10357,null,7722000,36371200,60723200]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",22,null,137,null,721,null,17.125,14.7142857143,21,997,138800,991700,5291900,6682900]
[null,null,null,"Zurich Insurance Group","ZURN",21247,1700,165428,4900,699827,18400,20678.5,14282.1836734694,2.5217967844,949035,121992913.298638,951970972.67282,4120186450.1804,5601255367.23164]
[null,null,null,"Zurich Insurance Group","ZURE",1883,null,27154,null,229065,null,3394.25,4674.7959183674,1.5073235686,596594,11171741.7783191,141268988.951439,1251620150.65354,3488624404.56409]
[null,null,null,"Sum","--",61431,4700,622967,8600,3234285,65775,77870.875,66005.8163265306,2.7428258088,6486212,435554745.603908,4567629812.42138,22658556062.6703,38430667892.103]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",60,null,168,null,8562,null,21,174.7346938776,5,10848,14187.2,42467.72,1936349.68,3415835]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,489,null,4430,null,61.125,90.4081632653,null,4429,null,3221200,27697800,27527900]
[null,null,null,"JCDECAUX","DCS",null,null,25,null,477,null,3.125,9.7346938776,null,529,null,40000,765850,904250]
[null,null,null,"KBC Groep N.V. [european]","KDBE",null,null,270,null,280,null,33.75,5.7142857143,null,270,null,3218000,3336000,3218000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,5,null,12,null,0.625,0.2448979592,null,62,null,152500,388500,2388500]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},1,null,null,0.0204081633,null,1,null,null,12500,12500]
[null,null,null,"Louis Hachette","ALH",{"$nulls":9},6,null,null,null,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",null,null,2,null,2,null,0.25,0.0408163265,null,18,null,3100,3100,33200]
[null,null,null,"ProSiebenSat.1","PSM",158,null,610,null,3943,null,76.25,80.4693877551,18.75,7459,77080,311990,1938960,4127200]
[null,null,null,"Publicis Groupe","PU4",51,null,10594,null,23651,null,1324.25,482.6734693878,null,25937,408000,73554300,173876100,196024700]
[null,null,null,"RELX PLC","ELV",null,null,636,null,15878,null,79.5,324.0408163265,null,4527,null,1757600,43081060,13238230]
[null,null,null,"Rexel","RXL",1,null,149,null,5927,null,18.625,120.9591836735,null,4354,3700,485700,21046900,14888600]
[null,null,null,"Saipem","SPE",{"$nulls":4},6461,null,null,131.8571428571,null,9515,null,null,21537200,27863100]
[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",3,null,24052,null,36199,null,3006.5,738.7551020408,0,16908,10800,85022700,133236150,55460600]
[null,null,null,"Téléperformance","RCF",6,null,885,null,14542,null,110.625,296.7755102041,0.2,40468,35000,5102600,79889350,254146000]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},10,null,null,0.2040816327,null,78,null,null,47000,517400]
[null,null,null,"TF1","FSE",null,null,2,null,2146,null,0.25,43.7959183673,null,4829,null,1400,1377420,3156990]
[null,null,null,"Universal Music Group","UMG",300,null,17313,null,52755,5000,2164.125,1076.6326530612,0,57909,690000,29629740,102860660,115307600]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,1,null,116,null,0.125,2.3673469388,null,12532,null,260,30960,2563120]
[null,null,null,"Wolters Kluwer","WOS",494,null,2309,null,17626,null,288.625,359.7142857143,0.9073359073,14739,3212750,14985450,128665200,121228250]
[null,null,null,"Sum","--",1073,0,57510,0,193018,5000,7188.75,3939.1428571429,0.8341880342,215423,4451517.2,217529007.72,741727059.68,846029055]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",10,null,131,null,1241,null,16.375,25.3265306122,0,1112,170000,1637000,16706500,14700300]
[null,null,null,"BP","BPT",null,null,419,null,5070,null,52.375,103.4693877551,null,12264,null,2376988.42886525,25627429.5972427,55416488.5319776]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",1461,null,21302,null,97480,null,2662.75,1989.387755102,5.3799126638,475578,13114500,199135500,800466750,3067563600]
[null,null,null,"Fugro","F3D",null,null,529,null,4018,null,66.125,82,null,3075,null,657700,4124980,3902740]
[null,null,null,"Neste Oil Corporation","NEF",328,null,1887,null,27618,null,235.875,563.6326530612,0.0512820513,42181,1085000,4827600,57375620,73969330]
[null,null,null,"OMV","OMV",12,null,1510,null,13901,null,188.75,283.693877551,0.3333333333,15965,68000,7688644,72066774.8,80552870.16]
[null,null,null,"Repsol YPF","REP",565,null,326745,null,376966,null,40843.125,7693.1836734694,0.2282608696,754931,1125650,676238175,760130525,1098448525]
[null,null,null,"SBM Offshore","SBMO",5,null,144,null,31539,null,18,643.6530612245,0,1832,16000,455900,79365240,5020700]
[null,null,null,"Shell [european]","ROYE",null,null,95,null,354,null,11.875,7.2244897959,null,462,null,376000,1312000,1490000]
[null,null,null,"Shell Plc","ROY",2408,null,65371,null,297433,null,8171.375,6070.0612244898,0.164410058,340624,8712700,239610800,985189400,1024924850]
[null,null,null,"TotalEnergies SE","TOTB",8920,null,115671,null,541363,null,14458.875,11048.2244897959,0.3788839079,1015065,61356500,793538700,3411201219.74,5475450037.14]
[null,null,null,"VIRIDIEN","GDG",1,null,3,null,151,null,0.375,3.0816326531,null,538,12000,36000,2421600,5771000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",13710,0,533807,0,1397134,0,66725.875,28512.9387755102,0.4338004602,2676632,85660350,1926579007.42887,6215988039.13724,10917968240.832]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2947,null,39570,null,190758,null,4946.25,3893.0204081633,1.6597472924,221005,43488600,581246000,3001254200,3600480000]
[null,null,null,"Adidas","ADSE",null,null,113,null,2668,null,14.125,54.4489795918,null,5614,null,1796400,43449400,107060800]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,25,null,13195,null,3.125,269.2857142857,null,5155,null,76250,26804150,10916150]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":9},5,null,null,null,104000]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,1,null,723,null,0.125,14.7551020408,null,54,null,43832.835458264,26784998.2221775,1975850.71350165]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},1,null,null,0.0204081633,{"$nulls":4},24000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,9.4897959184,null,465,null,null,1395000,1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",2039,null,14249,null,44185,850,1781.125,901.7346938776,43.3260869565,41678,16557600,121908300,434738700,406742200]
[null,null,null,"BIC","BIF",null,null,59,null,434,null,7.375,8.8571428571,null,574,null,310800,2329500,2900534.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},101,null,null,2.0612244898,null,112,null,null,5078519.06074461,5638685.07712751]
[null,null,null,"Burberry Group","BRBY",null,null,3,null,19,null,0.375,0.387755102,null,15,null,33739.6730024843,252596.006803909,197816.165000867]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",7416,700,42725,2000,239078,9950,5340.625,4879.1428571429,0.7274633124,249527,116957811.980955,656987828.134306,4143698560.33428,4124737990.60596]
[null,null,null,"Daimler Truck [european]","DTGE",{"$nulls":4},2474,null,null,50.4897959184,null,3225,null,null,9873100,12304000]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},86,null,null,1.7551020408,null,1846,null,null,189600,6943400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":9},2000,null,null,null,7800000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},230,null,null,4.693877551,null,96,null,null,2558000,1022800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",2,null,9,null,696,null,1.125,14.2040816327,null,477,9000,48800,4466800,2836400]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$nulls":9},30,null,null,null,51000]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":9},5000,null,null,null,13480000]
[null,null,null,"Henkel","HEN3",1693,null,7342,null,32091,null,917.75,654.9183673469,1.2188728702,32452,11503900,53167600,238265500,238486500]
[null,null,null,"HERMES INTERNATIONAL","HMI",190,null,1511,null,3773,null,188.875,77,46.5,5796,37233000,297218756.99,759733102.99,1194075303.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,2,null,12,null,0.25,0.2448979592,null,5,null,380000,2357000,964000]
[null,null,null,"Hermes International S.A. (10)","HMI2",11,null,900,null,4822,null,112.5,98.4081632653,4.5,4338,224400,17755800,104031200,92581700]
[null,null,null,"Hugo Boss","BOSS",2679,null,8775,null,161244,null,1096.875,3290.693877551,0.0952575634,900322,10057950,34089900,577992600,3579074150]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,1330,null,2563,null,166.25,52.306122449,null,763,null,6514000,12776800,3662800]
[null,null,null,"L Oréal","LOR",144,null,4821,null,21167,null,602.625,431.9795918367,3.2352941176,23720,4812500,175079700,793233600,853190800]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",2,null,2256,null,9995,null,282,203.9795918367,0,5314,7950,8407850,38425250,19768200]
[null,null,null,"LVMH","MOH",1199,null,10751,null,60146,null,1343.875,1227.4693877551,1.7126696833,108431,58713000,572924000,3516073500,6454655500]
[null,null,null,"LVMH [european]","MOHE",8,null,48,null,982,null,6,20.0408163265,null,782,384000,3135000,61840000,44102000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",465,null,2891,null,14154,null,361.375,288.8571428571,0.2916666667,14374,2665400,15487700,77861700,59924900]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,1.5306122449,null,76,null,null,480000,486000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},24,null,null,0.4897959184,null,6,null,null,909500,244000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,13,null,64,null,1.625,1.306122449,null,840,null,51900,371400,9841400]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},31,null,null,0.6326530612,null,11,null,null,260400,105600]
[null,null,null,"NVIDIA","NVDX",10,null,24,null,102,null,3,2.0816326531,0,226,190000,438000,1613000,3703800]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},205,null,null,4.1836734694,null,551,null,null,343770,800770]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,2,null,2,null,0.25,0.0408163265,null,null,null,26800,26800]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",74,null,7411,null,47014,null,926.375,959.4693877551,0.4230769231,82670,158180,18340580,118909400,186043130]
[null,null,null,"Porsche AG pref.","PAG",1743,null,31030,null,224569,null,3878.75,4583.0408163265,0.6521327014,250180,6860100,130172800,988329351,1160202100]
[null,null,null,"Porsche Auto H [european]","PORE",40,null,100,null,1466,null,12.5,29.9183673469,null,35018,160000,382800,6185500,140297700]
[null,null,null,"Porsche pref. [european]","PAGE",15,null,80,null,697,null,10,14.2244897959,null,3992,60000,425100,4217900,25468200]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1830,null,null,null,2174400]
[null,null,null,"Puma","PUM",799,null,52619,null,180908,null,6577.375,3692,5.8879310345,292694,1684930,107537700,386373090,674069730]
[null,null,null,"Reckitt Benckiser","RBE",null,null,2,null,19,null,0.25,0.387755102,null,32,null,138419.480394518,1359360.97702357,2237721.35883067]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,53,null,730,null,6.625,14.8979591837,null,1104,null,8380000,67876000,78084000]
[null,null,null,"SEB","GRB",1,null,27,null,310,null,3.375,6.3265306122,0,320,5200,126250,1508000,1553050]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},10,null,null,0.2040816327,null,2216,null,null,28000,17914000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,120,null,2437,null,15,49.7346938776,null,3864,null,466535.113364667,10234259.5382431,14906502.71408]
[null,null,null,"Swatch Group","UHR",365,null,20556,null,132771,null,2569.5,2709.612244898,364,291783,638688.960248034,41312952.0574587,250816588.144947,481560895.0925]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,170,null,1312,null,21.25,26.7755102041,null,5138,null,337171.704441838,2782625.64276412,9724205.1622909]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},371,null,null,7.5714285714,null,6156,null,null,189600,13274200]
[null,null,null,"Tesla [EUR]","TSLX",null,null,49,null,169,null,6.125,3.4489795918,null,37,null,173200,612350,225600]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":9},57,null,null,null,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,1,null,229,null,0.125,4.6734693878,null,7556,null,7600,1578800,57254200]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,6,null,145,null,0.75,2.9591836735,null,1834,null,13200,310400,6435800]
[null,null,null,"Sum","--",21842,700,249644,2000,1399722,10800,31205.5,28565.7551020408,1.0346530042,2621366,312372210.941203,2854943265.98843,15730803471.917,23733733084.7393]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,13,null,133,null,1.625,2.7142857143,null,448,null,110200,1118400,2162421.6]
[null,null,null,"Covivio","FDR",11,null,87,null,1797,null,10.875,36.6734693878,0,2525,61600,486000,11309100,14300700]
[null,null,null,"CPI EUROPE","IMO",null,null,12,null,289,null,1.5,5.8979591837,null,528,null,20400,448800,906600]
[null,null,null,"Gecina","GI6A",122,null,412,null,1377,null,51.5,28.1020408163,null,1954,829200,3079200,10447900,17637700]
[null,null,null,"Icade","ICAD",4,null,498,null,900,null,62.25,18.3673469388,null,1285,8000,1008390,1874560,3539790]
[null,null,null,"KLEPIERRE","LIF",null,null,10,null,18753,null,1.25,382.7142857143,null,5914,null,31800,57394700,19538600]
[null,null,null,"PSP Swiss Property","PSPN",15,null,90,null,2117,null,11.25,43.2040816327,0.3636363636,1789,268187.354667257,1653370.94476608,35365453.4663423,30133709.9811676]
[null,null,null,"PSP Swiss Property [european]","PSPE",null,null,200,null,213,null,25,4.3469387755,null,213,null,3814262.02321725,4050895.8331401,4061149.88368228]
[null,null,null,"Swiss Prime Site","SPSN",null,null,196,null,2544,null,24.5,51.9183673469,null,2390,null,2609850.41265924,35643656.8191997,32870167.2759499]
[null,null,null,"Swiss Prime Site [european]","SPSE",null,null,44,null,108,null,5.5,2.2040816327,null,121,null,579137.874300757,1457436.60682149,1643957.01783538]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",56,null,9947,null,42170,null,1243.375,860.612244898,55,99573,516500,91195800,395941200,864454200]
[null,null,null,"Wereldhave","WER",10,null,181,null,1077,null,22.625,21.9795918367,0,1212,20000,385100,2119300,2162900]
[null,null,null,"Sum","--",218,0,11690,0,71478,0,1461.25,1458.7346938776,5.6060606061,117952,1703487.35466726,104973511.254943,557171402.725503,993411895.758635]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",278,null,4113,null,45654,null,514.125,931.7142857143,0.7820512821,53913,1135200,16615700,168425300,194874900]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},170,null,null,3.4693877551,null,335,null,null,788589.547069462,1619031.79350836]
[null,null,null,"Carrefour","CAR",566,null,7892,null,157910,null,986.5,3222.6530612245,0.2198275862,565060,863260,10644731.2,221561837.02,669545040.28]
[null,null,null,"Casino Guichard","CAJ",null,null,131,null,161,null,16.375,3.2857142857,null,131,null,2635,3235,2635]
[null,null,null,"Ceconomy AG","CEC",null,null,4,null,458,null,0.5,9.3469387755,null,3585,null,1760,201520,1769480]
[null,null,null,"Colruyt Group","EFC",5,null,70,null,345,null,8.75,7.0408163265,0,637,17000,239000,1207000,2258000]
[null,null,null,"Dufry AG","DUFN",449,null,2074,null,8703,null,259.25,177.612244898,0.097799511,14956,2408149.70656628,10546134.1651646,45725274.1340862,74196078.4313726]
[null,null,null,"Galenica [european]","GASE",null,null,124,null,476,null,15.5,9.7142857143,null,490,null,1365616.36263129,5069688.76434757,5268860.08640745]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",88,null,933,800,4988,2940,116.625,101.7959183673,1.4444444444,4179,899125.235300631,10156266.5414976,53987066.9248735,44294893.0984823]
[null,null,null,"Inditex","IXD",97,null,5888,null,22925,null,736,467.8571428571,0.0104166667,70783,561400,30595100,126338967.09,351101141.62]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,66,null,808,null,8.25,16.4897959184,null,171,null,160500,2365500,477200]
[null,null,null,"MARKS & SPENCER GROUP","MKS",5,null,6,null,41,null,0.75,0.8367346939,0,138,20842.2588376967,24742.6832956524,156956.857747568,583973.655323821]
[null,null,null,"Medmix AG","MEX",null,null,206,null,1055,null,25.75,21.5306122449,null,1555,null,234247.516390673,1267236.17724175,1893375.42926775]
[null,null,null,"PPR","PPX",51,null,1493,null,17950,null,186.625,366.3265306122,0.8214285714,55081,1314000,38748500,501289400,1243885400]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},33,null,null,0.6734693878,null,533,null,null,131041.391953219,2008260.55809117]
[null,null,null,"TESCO","TCO",null,null,2,null,10,null,0.25,0.2040816327,null,13,null,10612.1601635797,51113.8286027715,65168.409497949]
[null,null,null,"Sum","--",1539,0,23002,800,261687,2940,2875.25,5340.5510204082,0.2835696414,771560,7218977.2007046,119345545.629143,1128569726.73592,2593843438.36195]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",474,null,5074,null,40092,null,634.25,818.2040816327,0.2673796791,31585,1601900,15040290,88904220,63668920]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},258,null,null,5.2653061224,null,431,null,null,1349495.41603419,2106543.46596266]
[null,null,null,"ASML Holding","ASM",262,null,4542,null,69085,225,567.75,1409.8979591837,1.5940594059,83682,27800000,501409000,8472182010,8124019000]
[null,null,null,"ASML Holding [european]","ASME",null,null,646,null,2338,null,80.75,47.7142857143,null,1568,null,87104000,261990000,185325000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",583,null,9346,null,35930,null,1168.25,733.2653061224,5.0103092784,18235,5727200,112754000,429035000,216569400]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1005,null,null,20.5102040816,null,1379,null,null,3606206.26298547,4815576.08900622]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},134,null,null,2.7346938776,null,53,null,null,2171597.77986817,854233.452762588]
[null,null,null,"Atlas Copco","ATL",null,null,144,null,822,null,18,16.7755102041,null,1181,null,254166.62803681,1441801.98338724,1956534.03733736]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,40,null,279,null,5,5.693877551,null,273,null,244254.389019349,1689707.05124357,1664340.93909108]
[null,null,null,"Capgemini SA","CGM",28,null,2160,null,11906,null,270,242.9795918367,3,28904,341000,22144300,131240700,384032800]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",3,null,4977,null,70128,null,622.125,1431.1836734694,0.5,80934,5480,9034860,151715560,183642570]
[null,null,null,"DSV","DSV",null,null,92,null,5508,null,11.5,112.4081632653,null,235,null,2051252.33662721,128711830.692701,4902627.38746938]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3205.7326041863]
[null,null,null,"Ericsson","ERI",null,null,383,null,103751,null,47.875,2117.3673469388,null,7028,null,380732.303224611,107166467.19962,5136564.20893834]
[null,null,null,"Essity","ESS",34,null,68,null,1340,null,8.5,27.3469387755,null,1694,76588.7951343589,159937.842843203,3252187.63998443,4473034.13162361]
[null,null,null,"Evolution","EVO",1,null,56,null,1503,null,7,30.6734693878,null,2205,5631.529053997,285456.322851196,8351174.9221879,13033565.9060909]
[null,null,null,"Genmab","GMA",{"$nulls":4},173,null,null,3.5306122449,null,238,null,null,4303430.62726957,6224351.85309116]
[null,null,null,"Getinge","GET",{"$nulls":4},901,null,null,18.387755102,null,868,null,null,1329812.5858769,1264190.08108618]
[null,null,null,"H & M","HMB",5,null,227,null,1899,null,28.375,38.7551020408,null,3287,11263.058107994,372473.888286171,3175102.85687384,4894635.11220064]
[null,null,null,"Hexagon","HEX",100,null,100,null,1606,null,12.5,32.7755102041,0,2029,93858.8175666163,93858.8175666163,1473494.8990941,1936111.63492363]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",33829,null,171955,null,1013471,1000,21494.375,20683.0816326531,0.176374448,1351476,134112250,696260700,4073555560,4464108870]
[null,null,null,"INFINEON AG","IFXE",1,null,612,null,50716,null,76.5,1035.0204081633,null,19644,3700,2585500,195653600,78527600]
[null,null,null,"Investor","INV",124,null,446,null,2105,null,55.75,42.9591836735,null,2563,437006.654590165,1508149.79666519,7082779.70096086,8287101.6405808]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},20,null,null,0.4081632653,{"$nulls":4},14352.2833178006]
[null,null,null,"Logitech","LOGN",1092,660,12075,660,141025,4060,1509.375,2878.0612244898,0.1410658307,145691,9013951.94330639,95557179.7396407,1070427561.16403,1181432480.33677]
[null,null,null,"Logitech International SA","LOGE",null,null,300,null,2273,null,37.5,46.387755102,null,3143,null,2346494.08716545,19015149.4107326,26435582.1424615]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},50,null,null,1.0204081633,null,50,null,null,897029.093197306,896764.95389022]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},4,null,null,0.0816326531,null,195,null,null,1500.3120345157,58928.9081651895]
[null,null,null,"Nokia","NOA3",7778,null,40037,null,550367,5000,5004.625,11231.9795918367,0.0481067242,1278976,6730500,28019940,357034040,655473010]
[null,null,null,"Nokia","NOAE",null,null,766,null,2809,null,95.75,57.3265306122,null,4301,null,606830,1929750,2885890]
[null,null,null,"Nokia","NOK",null,null,15,null,105,null,1.875,2.1428571429,null,55,null,10375.6270760677,62183.9040192241,33283.0473316991]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,64114.6520837262]
[null,null,null,"Novo Nordisk","NON",0,null,44024,null,112723,null,5503,2300.4693877551,null,109935,0,140811251.939201,444658504.201187,479629515.61308]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,2,null,160659,null,0.25,3278.7551020408,null,43572,null,10707.7845593747,697746621.384441,178781738.117864]
[null,null,null,"Orsted","ORS",{"$nulls":4},136,null,null,2.7755102041,null,46,null,null,279153.875961183,98376.4538969122]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},52,null,null,1.0612244898,null,74,null,null,82400,113800]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",160,null,160,null,1239,null,20,25.2857142857,null,1078,600696.432426344,600696.432426344,4283137.87725942,3703186.87535357]
[null,null,null,"SAP","SAP",9358,null,61394,null,522366,null,7674.25,10660.5306122449,0.5488248924,433660,181791000,1078481300,9846464340.49,8814721908.43]
[null,null,null,"SAP","SAPE",14,null,98,null,9311,null,12.25,190.0204081633,3.6666666667,13568,254000,1840700,180138800,212536100]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",2,null,269,null,10171,null,33.625,207.5714285714,1,10036,15400,1983200,72583500,72501700]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"SEB","SEB",{"$nulls":4},1688,null,null,34.4489795918,null,4070,null,null,3252027.37268054,8536394.49368282]
[null,null,null,"Securitas","SEC",{"$nulls":4},73,null,null,1.4897959184,null,103,null,null,105222.860799631,144352.253441448]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,70,null,595,null,8.75,12.1428571429,null,877,null,172706.642115604,1480292.81534108,2183575.3347162]
[null,null,null,"SKF","SKF",15,null,80,null,1112,null,10,22.693877551,null,1244,33789.1743239819,180309.465019752,2803577.11662511,3202998.30284744]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",5377,null,20860,null,406212,82400,2607.5,8290.0408163265,27.3,865350,14230000,60122220,1098818140,2149668660]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},174,null,null,3.5510204082,null,164,null,null,197722.592030414,193946.822553272]
[null,null,null,"Svenska Handelsbanken","SHB",310,null,440,null,2031,null,55,41.4489795918,0,3062,378251.034793464,538537.66500278,2652575.52523571,3946775.4101452]
[null,null,null,"Swedbank","SWD",30,null,45,null,1176,null,5.625,24,null,2969,90104.4648639517,138190.453926746,4046846.17798733,9913445.21968697]
[null,null,null,"Tele2","TEB",null,null,25,null,762,null,3.125,15.5510204082,null,772,null,44967.1459017203,1176315.86792702,1174618.14067509]
[null,null,null,"Telia","TLI",null,null,200,null,760,null,25,15.5102040816,null,740,null,86073.8176544885,312044.285007417,304167.452385442]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},62,null,null,1.2653061224,null,57,null,null,383724.916061408,347402.237731251]
[null,null,null,"TEMENOS AG","TEMN",384,null,1450,null,19345,1750,181.25,394.7959183673,10.2941176471,21928,2163658.50957812,9365708.23176736,142898214.525163,157100254.791182]
[null,null,null,"United Internet","UTDI",50,null,373,null,3526,null,46.625,71.9591836735,null,9154,135000,944100,9756134.4,23832986.76]
[null,null,null,"Vestas Wind Systems","VWS",null,null,10,null,448,null,1.25,9.1428571429,null,413,null,22083.6233203062,1071194.66014424,933505.547896618]
[null,null,null,"Volvo","VOL",183,null,342,null,4568,null,42.75,93.2244897959,null,4966,562871.328946999,1088989.92761434,14519157.5021141,15428531.0201773]
[null,null,null,"Sum","--",60197,660,383903,660,3370792,94435,47987.875,68791.6734693878,0.3559104424,4600401,386215101.742692,2874655494.90751,28058472954.2314,27767854568.9908]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",1,null,152,null,10310,null,19,210.4081632653,null,494,690,112110,7733310,358560]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},35,null,null,0.7142857143,null,60,null,null,86808.6814970367,135767.519787394]
[null,null,null,"Deutsche Telekom","DTE",4217,null,80783,null,1126786,null,10097.875,22995.6326530612,3.3881373569,1015744,13358000,259692770,3530223410,3123557750]
[null,null,null,"Deutsche Telekom","DTEE",null,null,164,null,14853,null,20.5,303.1224489796,null,8091,null,530300,46349250,27060150]
[null,null,null,"Elisa Communications","EIA",null,null,8,null,140,null,1,2.8571428571,null,479,null,32800,539100,1738500]
[null,null,null,"FACC","FACC",null,null,112,null,402,null,14,8.2040816327,null,409,null,147300,548200,554360]
[null,null,null,"Kojamo OYJ","KOJ",null,null,5,null,31,null,0.625,0.6326530612,null,31,null,4000,31000,31000]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",1526,null,33678,null,113206,null,4209.75,2310.3265306122,0.4182156134,96509,728730,14657190,49014470,40982360]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",4009,null,18908,null,797126,18702,2363.5,16267.8775510204,2003.5,1955177,6415120,32723100,1299163980,2111688740]
[null,null,null,"Orange","FTEE",null,null,22,null,691,null,2.75,14.1020408163,null,22582,null,35400,1026700,27509580]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},5,null,null,0.1020408163,null,26,null,null,15050,174450]
[null,null,null,"Swisscom","SCMN",491,null,5879,null,72271,null,734.875,1474.9183673469,0.2753246753,119312,3949507.25279593,44333356.0344132,485980576.151931,731286363.132824]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},143,null,null,2.9183673469,null,243,null,null,76700,119700]
[null,null,null,"Telefonica","TNE5",null,null,1045,null,43274,null,130.625,883.1428571429,null,1113096,null,382580,14144590,436181170]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.612244898,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,40,null,1187,null,5,24.2244897959,null,5243,null,55064.8158770219,1522658.82974756,4809729.04269455]
[null,null,null,"Sum","--",10244,0,140796,0,2180490,18702,17599.5,44499.7959183673,3.2260726073,4337532,24452047.2527959,352705970.85029,5436485803.66317,6506227179.6953]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",408,null,1731,null,9254,null,216.375,188.8571428571,6.8461538462,17368,1696950,7338200,40451800,70549600]
[null,null,null,"Air France KLM","AFR",888,null,27012,null,37568,null,3376.5,766.693877551,887,62158,799020,30917860,42852370,63591840]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":4},23,null,null,0.4693877551,{"$nulls":4},663159.978877286]
[null,null,null,"Deutsche Lufthansa AG","LHAE",8,null,175,null,3942,null,21.875,80.4489795918,0.6,48682,6700,140580,5015800,37551980]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",12597,null,108076,null,473575,null,13509.5,9664.7959183674,5.894909688,1202381,8986850,83555470,387158200,789343020]
[null,null,null,"Ryanair","RYA",2930,null,12082,null,12610,null,1510.25,257.3469387755,0.986440678,9247,7922000,32587400,34269000,24936800]
[null,null,null,"Ryanair [european]","RYAE",null,null,400,null,400,null,50,8.1632653061,null,400,null,1120000,1120000,1120000]
[null,null,null,"SODEXO SA","SJ7",21,null,24,null,199,null,3,4.0612244898,null,691,84400,96800,937400,3266650]
[null,null,null,"TUI","TUI",2084,null,84924,null,305891,null,10615.5,6242.6734693878,5.5125,402301,1292970,54973630,219694293.65,276980161.15]
[null,null,null,"Sum","--",18936,0,234424,0,843462,0,29303,17213.5102040816,4.1456521739,1743228,20788890,210729940,732162023.628877,1267340051.15]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},1,null,null,0.0204081633,null,1,null,null,6000,6000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,232,null,1827,null,29,37.2857142857,null,872,null,592600,4878800,2189100]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,530,null,13045,null,66.25,266.2244897959,null,12705,null,1540000,41718200,42389300]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",null,null,541,null,1346,null,67.625,27.4693877551,null,1869,null,782000,2106920,2821940]
[null,null,null,"E.ON SE","EOA",5006,null,28950,null,287749,null,3618.75,5872.4285714286,6.4494047619,425637,9096330,51808130,504427000,665903600]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,10,null,1187,null,1.25,24.2244897959,null,2388,null,31200,3384300,7140700]
[null,null,null,"Enel (ITA exec. type)","ENL5",6554,null,41578,null,212025,null,5197.25,4327.0408163265,23.184501845,386914,30694500,192284150,975748000,1419992550]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},838,null,null,17.1020408163,null,850,null,null,3771100,3816700]
[null,null,null,"Ferrovial","FER",3,null,2533,null,6187,null,316.625,126.2653061224,0,4926,18600,14690800,35343200,27999200]
[null,null,null,"Fortum Corporation","FOT",null,null,11101,null,102933,null,1387.625,2100.6734693878,null,354771,null,22166150,199077750,587489480]
[null,null,null,"GDF Suez","GZF",14329,null,48423,null,226027,null,6052.875,4612.7959183674,0.0078070052,3010442,41159500,134404800,515636150,3939624430]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",992,null,173148,null,514643,10000,21643.5,10502.9183673469,3.5090909091,647011,1805150,331436275,968052325,1145759050]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",null,null,351,null,7780,null,43.875,158.7755102041,null,9394,null,2206200,49595300,59019200]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},2,null,null,0.0408163265,null,702,null,null,31522.2375418641,8120053.15153966]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,410,null,411,null,51.25,8.387755102,null,977,null,944500,947100,2314700]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,604,null,1993,null,75.5,40.6734693878,null,1135,null,845550,3116000,1592500]
[null,null,null,"RWE","RWE",7012,null,62380,null,1064384,6000,7797.5,21722.1224489796,1.4347222222,729974,35031850,302907300,5599485750,3279386300]
[null,null,null,"RWE","RWEE",null,null,85,null,4625,null,10.625,94.387755102,null,5061,null,395250,20658050,17055050]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1504,null,null,30.693877551,null,5864,null,null,8424000,21741800]
[null,null,null,"TERNA","UEI",{"$nulls":4},42,null,null,0.8571428571,null,1609,null,null,418000,9834000]
[null,null,null,"Veolia Environnement","VVD",77,null,17601,null,108821,null,2200.125,2220.8367346939,37.5,298565,233000,58038130,347747480,856623530]
[null,null,null,"Verbund","VER",106,null,219,null,2324,null,27.375,47.4285714286,0.0291262136,1679,757200,1452800,14517300,10512200]
[null,null,null,"Sum","--",34079,0,388696,0,2559694,16000,48587,52238.6530612245,0.8552452501,5903358,118796130,1116525835,9299090247.23754,12111388983.1515]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",1,null,4,null,368,null,0.5,7.5102040816,0,1652,3000,10500,895130,4090730]
[null,null,null,"ABN AMRO Bank","AAR",2822,null,4654,null,53719,null,581.75,1096.306122449,7.1325648415,82996,7089200,11640820,150539950,183249380]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},471,null,null,9.612244898,null,484,null,null,4641100,4501500]
[null,null,null,"AlzChem Group AG","ACT",70,null,157,null,233,null,19.625,4.7551020408,null,214,1048000,2279400,3367000,2845300]
[null,null,null,"Amplifon","AMP",null,null,80,null,131,null,10,2.6734693878,null,125,null,520000,847500,880500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",42,null,9621,null,34774,null,1202.625,709.6734693878,null,50600,47613.7747757723,7338964.95511056,30092857.9988115,46927639.3043093]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,280,null,410,null,35,8.3673469388,null,555,null,327905.173368783,463159.028103761,634762.379528083]
[null,null,null,"Aperam","7AA",33,null,347,null,875,null,43.375,17.8571428571,null,1584,116200,1442100,3129600,6726700]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",null,null,62,null,1660,null,7.75,33.8775510204,null,3147,null,269150,7172150,10771500]
[null,null,null,"Atoss Software SE","AOF",17,null,72,null,407,null,9,8.306122449,0,280,154400,637400,3783700,2525000]
[null,null,null,"AUTO1 Group SE","AGG",34,null,2924,null,9851,null,365.5,201.0408163265,0.619047619,14044,64900,5080560,19121690,35279940]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},1,null,null,0.0204081633,null,151,null,null,17500,2417500]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,131,null,1737,null,16.375,35.4489795918,null,2268,null,824364.334858684,10758696.8273421,13895314.0578265]
[null,null,null,"BayWa","BYW6",30,null,62,null,1128,null,7.75,23.0204081633,null,1293,13200,23630,407525.28,930329.76]
[null,null,null,"BB Biotech","BIO",37,null,399,null,2369,null,49.875,48.3469387755,0,2888,193998.449784077,1980536.93904784,13012676.8238189,15222942.2842583]
[null,null,null,"Bechtle","BC8",7,null,773,null,3556,null,96.625,72.5714285714,6,5783,22800,2451450,12555600,20493100]
[null,null,null,"Bell Food","BELL",14,null,24,null,276,null,3,5.6326530612,null,534,37205.182150371,59142.2228435815,674888.159256098,1284258.3361028]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},24,null,null,0.4897959184,null,26,null,null,48800,53200]
[null,null,null,"BKW","BKW",180,null,236,null,3309,null,29.5,67.5306122449,0.2413793103,2572,3128667.92160336,4125533.80314961,57198315.2818417,45582807.1341531]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},10,null,null,0.2040816327,null,24,null,null,175616.38616857,430375.540046528]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,11,null,2954,null,1.375,60.2857142857,null,5655,null,42403.7318024766,11460721.0027942,22370555.0016617]
[null,null,null,"BUZZI SPA","UCM",413,null,497,null,524,null,62.125,10.693877551,null,496,1587800,1903600,2040500,2498450]
[null,null,null,"CA Immobilien Anlagen AG","CAI",380,null,1024,null,2657,null,128,54.2244897959,5.3333333333,4948,924000,2551600,6713100,11957900]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,33,null,1001,null,4.125,20.4285714286,null,1268,null,42802.0769988802,1215996.55386147,1788301.76138252]
[null,null,null,"CANCOM SE","COK",29,null,163,null,1056,null,20.375,21.5510204082,null,980,54450,392400,2695600,2287000]
[null,null,null,"Carl Zeiss Meditec AG","AFX",198,null,947,null,14489,null,118.375,295.693877551,2.3559322034,22889,531200,2407350,47139650,88978800]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",1,null,328,null,1797,null,41,36.6734693878,0,3080,11072.9708780866,3387380.31343888,18627137.1609264,31686274.5098039]
[null,null,null,"Cosmo Pharmaceuticals","CPH",46,null,541,null,2412,null,67.625,49.2244897959,0.4838709677,2807,510463.957479792,6483444.58047391,29409482.62855,34169602.3041985]
[null,null,null,"Daimler Truck Holding AG","DTG",3659,null,12185,null,54347,null,1523.125,1109.1224489796,4.5777439024,69984,14372800,44102800,213775700,253751050]
[null,null,null,"Dermapharm Holding SE","DMP",135,null,233,null,266,null,29.125,5.4285714286,5.75,356,532750,925550,1057150,1368800]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,0,null,1058,null,0,21.5918367347,null,1738,null,0,2750000,4513000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",3,null,1107,null,9147,null,138.375,186.6734693878,null,9252,900,397015,3820335,4036515]
[null,null,null,"DEUTZ","DEZ",74,null,462,null,4210,null,57.75,85.9183673469,0.0571428571,4085,77450,516360,4993310,4777890]
[null,null,null,"DKSH Holding","DKSH",1,null,1052,null,3728,null,131.5,76.0816326531,null,5828,6090.1339829476,6666671.64243806,23879302.2077223,35536944.7213914]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,125,null,364,null,15.625,7.4285714286,null,397,null,2170500,7213000,7857500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,13,null,5225,null,1.625,106.6326530612,null,5793,null,30008.8261253309,4035882.43416876,6767431.04021269]
[null,null,null,"Douglas","DOU",1,null,479,null,2208,null,59.875,45.0612244898,null,2521,1050,494990,2322460,2745640]
[null,null,null,"Draegerwerk AG","DRW3",null,null,35,null,704,null,4.375,14.3673469388,null,4626,null,314400,5850700,31342000]
[null,null,null,"Dt. Annington Immobilien SE","ANN",38229,null,142744,null,583198,10000,17843,11902,6.6214114833,771473,90965000,364106360,1490254830,1908426030]
[null,null,null,"Duerr","DUE",null,null,218,null,2506,null,27.25,51.1428571429,null,3254,null,539800,6730600,8146300]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",90,null,465,null,4309,null,58.125,87.9387755102,44,4799,437000,2523900,24954950,26141300]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",1,null,194,null,627,null,24.25,12.7959183673,null,620,1480,310080,995710,1155203]
[null,null,null,"EFG International","EFGN",603,null,1530,null,6986,null,191.25,142.5714285714,null,7149,1002413.90765142,2645411.08318924,13255917.8762903,12423064.1409106]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,10.2448979592,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,6,null,112,null,0.75,2.2857142857,null,801,null,3120,54780,435080]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,3,null,33,null,0.375,0.6734693878,null,82,null,21269.5247590562,256871.618999894,586241.276171486]
[null,null,null,"EMS Chemie HLDG","EMSN",50,null,252,null,6278,null,31.5,128.1224489796,0,9264,332189.126342598,1812587.83632882,41384340.801372,59144775.0083084]
[null,null,null,"ERG","ERG",{"$nulls":4},405,400,null,8.2653061224,null,400,null,null,4455000,4400000]
[null,null,null,"EVN AG","EVN",1,null,16,null,104,null,2,2.1224489796,null,394,2700,45700,286200,969200]
[null,null,null,"Evonik Industries AG","EVK",13753,null,25008,null,62706,null,3126,1279.7142857143,0.0106554968,70741,22659350,41664000,105402150,114542830]
[null,null,null,"Evotec SE","EVT",1536,null,5747,null,16641,null,718.375,339.612244898,1.2823179792,14933,780560,2935170,9435980,8887760]
[null,null,null,"EXOR NV","EXR",null,null,107,null,8584,null,13.375,175.1836734694,null,10131,null,750600,60644800,74479600]
[null,null,null,"Fielmann Group AG","FIE",2,null,48,null,524,null,6,10.693877551,null,512,8800,199400,2206950,2228000]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},2,null,null,0.0408163265,null,22,null,null,23000,193000]
[null,null,null,"flatexDEGIRO SE","FTK",83,null,906,null,9256,null,113.25,188.8979591837,7.3,4060,240900,3199100,33504850,14189050]
[null,null,null,"Formycon","FYB",null,null,70,null,185,null,8.75,3.7755102041,null,206,null,168000,418000,464300]
[null,null,null,"Freenet","FNT",4,null,2237,null,11894,null,279.625,242.7346938776,1,10834,11050,5593217,34271168,31809273]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",21,null,399,null,1668,null,49.875,34.0408163265,20,3986,60000,1110200,4964650,11518220]
[null,null,null,"GFT Technologies SE","GFT",13,null,72,null,657,null,9,13.4081632653,2.25,943,22200,126350,1237560,1992440]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},123,null,null,2.5102040816,null,63,null,null,58760,31160]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,140,null,4486,null,17.5,91.5510204082,null,5067,null,23300,955900,1053095]
[null,null,null,"Hensoldt","HAG",139,null,4443,null,36520,null,555.375,745.306122449,12.9,53620,1010100,28383500,260330400,396769400]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,3,null,45,null,0.375,0.9183673469,null,76,null,24000,353500,640100]
[null,null,null,"Hypoport SE","HYQ",12,null,146,null,2472,null,18.25,50.4489795918,0.2,2589,10480,155970,2273320,2462020]
[null,null,null,"IMCD NV","IMC",null,null,24,null,1961,null,3,40.0204081633,null,236,null,124200,17023900,2065700]
[null,null,null,"Ionos Group","IOS",1,null,13,null,4592,null,1.625,93.7142857143,null,4431,2000,32050,13382450,13183600]
[null,null,null,"JENOPTIK AG","JEN",45,null,397,null,9153,null,49.625,186.7959183673,0,6490,140000,1106800,22842400,16339250]
[null,null,null,"KARDEX Holding AG","KARN",2,null,27,null,384,null,3.375,7.8367346939,0,540,59794.0427416676,669340.74812028,10403259.093952,15969868.173258]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},269,null,null,5.4897959184,null,822,null,null,583400,1447300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",4,null,1531,null,8099,null,191.375,165.2857142857,0,18070,21800,9138500,50033700,83415900]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,564,null,1072,null,70.5,21.8775510204,null,1588,null,5773914.14265649,9817073.64470072,14170377.755622]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,6,null,28,null,0.75,0.5714285714,null,253,null,5360,27800,171380]
[null,null,null,"KONTRON AG","SNT",30,null,540,null,4500,null,67.5,91.8367346939,null,3585,54000,1323350,11088550,8565650]
[null,null,null,"KRONES","KRN",5,null,82,null,517,null,10.25,10.5510204082,0,1033,62500,1046300,6938700,13811600]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1073,null,null,21.8979591837,null,2625,null,null,137492.352147038,372039.437243824]
[null,null,null,"Landis+Gyr Group AG","LNDS",20,null,169,null,1032,null,21.125,21.0612244898,null,2111,124017.27383457,996553.288400412,5971930.66752227,13427273.7343525]
[null,null,null,"LEG Immobilien SE","LEG",86,null,984,null,5706,null,123,116.4489795918,11.2857142857,13707,511400,6049600,37123900,84131100]
[null,null,null,"Lenzing AG","LEN",null,null,17,null,670,null,2.125,13.6734693878,null,843,null,41700,1843500,2240100]
[null,null,null,"Leonteq AG","LEON",3,null,412,null,4160,null,51.5,84.8979591837,0,3843,6643.782526852,838770.734876257,6281950.08971128,7281101.14102137]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,55,null,1404,null,6.875,28.6530612245,null,1601,null,36760,1100010,1232180]
[null,null,null,"M6 Metropole TV","MMT",null,null,14,null,92,null,1.75,1.8775510204,null,63,null,15810,92180,59560]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},44,null,null,0.8979591837,null,58,null,null,510200,617200]
[null,null,null,"Medacta","MOVI",null,null,25,null,152,null,3.125,3.1020408163,null,280,null,439079.562825335,2702293.89276123,4932757.28370444]
[null,null,null,"Mediolanum","MUN",null,null,3,null,9,null,0.375,0.1836734694,null,14,null,27600,86600,131600]
[null,null,null,"MLP SE","MLP",2,null,3,null,86,null,0.375,1.7551020408,0,153,1440,2160,64820,117780]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,465,null,4192,null,58.125,85.5510204082,null,13316,null,13645000,99042000,323601000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,29,null,171,null,3.625,3.4897959184,null,176,null,72850,496100,471400]
[null,null,null,"Nagarro SE","NAG",85,null,464,null,5833,null,58,119.0408163265,1.0731707317,3617,557650,2643700,38160600,23416950]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",32,null,256,null,1935,null,32,39.4897959184,2.2,1361,217600,1669200,14729800,10518900]
[null,null,null,"Nordex","NDX1",87,null,6606,null,41556,null,825.75,848.0816326531,2.9545454545,42809,314500,24135300,130451700,98131750]
[null,null,null,"NORMA Group AG","NOEJ",510,null,594,null,2308,null,74.25,47.1020408163,0.02,1512,779500,913580,3935220,2578830]
[null,null,null,"Northern Data AG","NBB",null,null,2185,null,3321,null,273.125,67.7755102041,null,3373,null,4783700,6652300,6408400]
[null,null,null,"OC Oerlikon","OERL",103,null,306,null,8070,null,38.25,164.693877551,0.03,25548,44480.1240172738,127551.250524651,3434847.41073913,8722942.28425834]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",50,null,50,null,3185,null,6.25,65,0,80,350000,350000,22261600,512000]
[null,null,null,"Österreichische Post","PST",null,null,21,null,477,null,2.625,9.7346938776,null,371,null,69400,1289900,1039600]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$nulls":9},110,null,null,null,748000]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1038,null,null,21.1836734694,null,1199,null,null,3476600,3915400]
[null,null,null,"Poste Italiane","7PI",null,null,6,null,100,null,0.75,2.0408163265,null,257,null,70000,1145000,2609500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,5,null,18,null,0.625,0.3673469388,null,157,null,4250,15680,125840]
[null,null,null,"RATIONAL","RAA",null,null,5,null,138,null,0.625,2.8163265306,null,91,null,313000,9518000,6046000]
[null,null,null,"Redcare Pharmacy NV","SAE",76,null,1652,null,4314,null,206.5,88.0408163265,24.3333333333,6869,408200,8632550,25693550,45209150]
[null,null,null,"Renk Group","RNK",671,null,3462,null,39325,null,432.75,802.5510204082,1.0709876543,67108,3825000,20268300,214860600,355450000]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.4081632653,null,30,null,null,190000,318000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},108,null,null,2.2040816327,null,8,null,null,427200,27200]
[null,null,null,"Sartorius AG VZ.","SRT3",21,null,2109,null,15562,null,263.625,317.5918367347,0.2352941176,21276,461500,46656000,369875100,421294500]
[null,null,null,"SBO AG","SBO",90,null,270,null,3257,null,33.75,66.4693877551,0.2857142857,1581,324000,968300,10466450,5160400]
[null,null,null,"Schott Pharma","SXP",4,null,14,null,551,null,1.75,11.2448979592,null,492,5600,18600,896200,876350]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,110,null,765,null,13.75,15.612244898,null,530,null,198500,1472600,990400]
[null,null,null,"SFS Group AG","SFSN",null,null,27,null,1146,null,3.375,23.387755102,null,1006,null,328939.165522348,15926520.2195416,13500055.3893874]
[null,null,null,"Siemens Energy","ENR",4407,null,124714,12099,664274,16249,15589.25,13556.612244898,2.4893111639,541914,66781000,1753455700,9130784060,5622805760]
[null,null,null,"Siemens Healthineers AG","SHH",461,null,3139,null,99384,null,392.375,2028.2448979592,0.3843843844,50743,1877400,12550750,449859800,224331850]
[null,null,null,"Siltronic AG","WAF",9,null,327,null,5035,null,40.875,102.7551020408,0.125,3230,46000,1668450,26882900,17740250]
[null,null,null,"Sixt SE","SIX2",118,null,893,null,3995,null,111.625,81.5306122449,0.475,3379,865300,5940115,27270015,23097842.58]
[null,null,null,"SMA Solar Technology","SMA",40,null,593,null,2460,null,74.125,50.2040816327,0.4285714286,6331,131800,1861800,9179320,12467760]
[null,null,null,"Springer Nature","SPG",null,null,79,null,299,null,9.875,6.1020408163,null,315,null,119150,524750,562350]
[null,null,null,"Stadler Rail","SRA",50,null,2480,null,5877,null,310,119.9387755102,null,30541,102978.629166205,5325787.83196506,13493046.8296267,63078885.5655257]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",null,null,60,null,196,null,7.5,4,null,251,null,276000,856900,1122500]
[null,null,null,"Strabag","STR",null,null,129,null,1557,null,16.125,31.7755102041,null,1524,null,1109900,13602900,12976700]
[null,null,null,"Stratec SE","SBSA",null,null,5,null,48,null,0.625,0.9795918367,null,40,null,9500,109150,98100]
[null,null,null,"Suss MicroTec SE","SMHN",3,null,1264,null,4348,null,158,88.7346938776,0.5,2399,17600,5325600,19094300,9916350]
[null,null,null,"TAG Immobilien AG","TAG",885,null,3287,null,9437,null,410.875,192.5918367347,10.0625,18846,1127370,4391620,13952325,29138330]
[null,null,null,"Talanx AG","TLX",2,null,88,null,782,null,11,15.9591836735,null,1091,20000,938900,8387200,12050500]
[null,null,null,"Tecan Group [european]","TECE",null,null,110,null,129,null,13.75,2.6326530612,null,1424,null,230732.954088199,262410.66239086,2676969.09272183]
[null,null,null,"TECAN GROUP AG-REG","TECN",50,null,2483,null,11809,null,310.375,241,null,37379,113497.951500387,2781363.59259109,17119293.0697682,60988290.683505]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,130,null,402,null,16.25,8.2040816327,null,612,null,109000,361850,562150]
[null,null,null,"Tieto Corporation","TTEB",null,null,20,null,5696,null,2.5,116.2448979592,null,631,null,36500,11407800,968700]
[null,null,null,"TomTom","OEM",{"$nulls":4},156,null,null,3.1836734694,null,111,null,null,103000,92160]
[null,null,null,"Traton","TRA",null,null,319,null,2389,null,39.875,48.7551020408,null,2815,null,988250,8070800,9252250]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",40,null,1592,null,18849,null,199,384.6734693878,null,49393,6400,747510,9875475,38043200]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10252110.2691924]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,85,null,199,null,10.625,4.0612244898,null,773,null,123150,297300,1120600]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,1,null,82,null,0.125,1.6734693878,null,81,null,2400,233400,230400]
[null,null,null,"VERBIO SE","VBK",22,null,371,null,1464,null,46.375,29.8775510204,0,1712,72800,1240150,3558050,3338200]
[null,null,null,"Volkswagen","VOW",41,null,550,null,5334,null,68.75,108.8571428571,0.3225806452,3230,446600,5893700,57692300,36838200]
[null,null,null,"VONTOBEL HOLDING","VONN",null,null,189,null,2581,null,23.625,52.6734693878,null,3513,null,1394858.32652921,17964479.2211464,24362468.1511022]
[null,null,null,"Vossloh","VOS",null,null,46,null,244,null,5.75,4.9795918367,null,332,null,326500,2021900,2611000]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},689,null,null,14.0612244898,null,1108,null,null,1556400,2383500]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1276,null,34930,null,165657,null,4366.25,3380.7551020408,0.399122807,214683,2794610,58218750,335210580,446962090]
[null,null,null,"Sum","--",72095,0,425201,12099,2180044,26649,53150.125,44490.693877551,1.9051821406,2543179,230748417.228435,2586784475.64203,14164843053.224,11915722826.1012]
[null,"Sum",null,null,"--",967339,21640,13110217,717899,59512785,1845866,1638777.125,1214546.63265306,1.3937349544,82789878,6867285097.89343,64587904716.3631,339017185712.173,395434807704.553]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",3,null,468,null,1437,null,58.5,29.3265306122,null,3316,162495,25563820,79482825,181335460]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1397000]
[null,null,null,"DAX 50 ESG","FSDX",null,null,60,null,101,null,7.5,2.0612244898,null,19,null,1309700,2266435,416100]
[null,null,null,"DAX® Futures","FDAX",37030,null,379712,null,1546944,null,47464,31570.2857142857,null,43581,21846933225,226634929925,956757740075,26102744150]
[null,null,null,"DivDAX® Futures","FDIV",null,null,96,null,218,null,12,4.4489795918,null,168,null,4149020,9591630,7272720]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",100,null,2537,null,14755,null,317.125,301.1224489796,null,null,5779000,147000230,884343530]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",50,null,940,null,2885,null,117.5,58.8775510204,null,1997,1471750,27639950,86837180,59241005]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",1006637,null,9387247,null,31433034,null,1173405.875,641490.489795918,null,1982507,58113463320,544127930540,1869149499770,115620188660]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",7369,null,68600,null,287019,null,8575,5857.5306122449,null,108060,161674540,1503515760,6405171265,2378400600]
[null,null,null,"FTSE 100 Index Futures","FTUK",{"$nulls":4},62000,null,null,1265.306122449,null,51398,null,null,7306781086.0986,6133967797.09978]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",10,null,30,null,164,null,3.75,3.3469387755,null,128,617654.779380019,1847907.59804399,10178185.5072346,7922332.44566618]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0816326531,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},4,null,null,0.0816326531,{"$nulls":4},267533.783783784]
[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",{"$nulls":4},2,null,null,0.0408163265,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",36530,null,362530,null,1257531,null,45316.25,25663.8979591837,null,5431,861996249,8650222424,31035810735,130152181]
[null,null,null,"Micro-Euro STOXX 50","FSXE",3397,null,36522,null,101932,null,4565.25,2080.2448979592,null,3162,19623798,211925809,605365471,18429195]
[null,null,null,"Micro-SMI Futures","FSMS",50,null,473,null,1343,null,59.125,27.4081632653,null,218,711314.361643228,6853144.41476002,19421307.5952893,3138759.27772238]
[null,null,null,"Mini-DAX Futures","FDXM",34002,null,330560,null,1190216,null,41320,24290.1224489796,null,8313,4011774910,39456757735,146971344320,995874500]
[null,null,null,"Mini-MDAX","FSMX",5836,null,23575,null,62912,null,2946.875,1283.9183673469,null,40433,171520040,701247440,1945580455,1206116700]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",260,null,655,null,701,null,81.875,14.306122449,null,916,18463345.1342717,46100521.9225995,49322868.0202403,65074478.137617]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",17,null,74,null,4625,null,9.25,94.387755102,null,8275,1248320.52499784,5403713.18247877,336477602.162724,610975216.905764]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",216,null,216,null,1236,null,27,25.2244897959,null,4121,8786486.83187981,8786486.83187981,50950093.7396689,165755463.104544]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,20,null,63,null,2.5,1.2857142857,null,103,null,754402.461959309,2318749.14294029,3770219.39695902]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",32,null,1263,null,50231,null,157.875,1025.1224489796,null,26216,1457600,57767875,2300075760,1199775240]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",5,null,1577,null,3604,null,197.125,73.5510204082,null,10123,242444.521198515,76920386.1712444,176226369.557739,494120612.490336]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",0,null,5140,null,5243,null,642.5,107,null,5303,0,227523512.756878,232125708.564085,234742367.494201]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,30227,null,39030,null,3778.375,796.5306122449,null,33359,null,1833275461.29589,2337682848.4995,2021084786.53037]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,414,null,958,null,51.75,19.5510204082,null,567,null,7956169.2,18983538.8,10873699.2]
[null,null,null,"MSCI Brazil Futures","FMBZ",2,null,2602,null,6620,null,325.25,135.1020408163,null,7109,134858.820481824,172891635.951058,442718710.448022,482421407.095611]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",15697,null,60738,null,64041,null,7592.25,1306.9591836735,null,36985,2458375010.79354,9549533712.6231,10050714255.8563,5838201700.8848]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,9,null,1558,null,1.125,31.7959183673,null,10449,null,177303.795834051,35112811.7630926,209792779.78696]
[null,null,null,"MSCI China Futures","FMCH",28292,null,75661,null,222033,null,9457.625,4531.2857142857,null,109246,787993044.642087,2076644833.20615,6346151953.39294,3064508805.08547]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,6865572.90610772]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,575,null,698,null,71.875,14.2448979592,null,593,null,19944456.5329661,24875968.8290967,20459565.1687999]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,73.0816326531,null,4572,null,null,343316277.672902,442232943.905163]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",8,null,1140,null,11900,null,142.5,242.8571428571,null,25853,1020913.56532251,150165119.966138,1543947261.12196,3436968555.10695]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",72377,null,335929,null,398463,null,41991.125,8131.8979591837,null,289622,6084614394.26647,28086809965.9794,33375902138.4451,24543369057.6411]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0612244898,{"$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",34134,null,117165,null,132522,null,14645.625,2704.5306122449,null,91028,1248921941.11044,4326668593.74603,4905414101.16884,3374373223.94983]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH"]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",109,null,2760,null,8345,null,345,170.306122449,null,4434,7244140,184374333.2,558122493.2,296900640]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",11516,null,34239,null,63110,null,4279.875,1287.9591836735,null,43861,819687349.969779,2425902608.22405,4497305101.51569,3172842041.06176]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",27,null,9405,null,51508,null,1175.625,1051.1836734694,null,50153,1747387.96304292,604680708.617354,3339899649.73547,3289661472.3821]
[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",{"$nulls":9},765,null,null,null,18288303.8398763]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},447,null,null,9.1224489796,null,447,null,null,46113531.0038119,42125708.530195]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",681,null,10489,null,31340,null,1311.125,639.5918367347,null,14892,48998747.9492271,756236533.490686,2240550565.56712,1075476393.7806]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,845,null,2113,null,105.625,43.1224489796,null,9521,null,16995320.4688551,42898825.0454389,194084125.075166]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",73,null,175,null,332,null,21.875,6.7755102041,null,6744,1604479.61315949,3971653.02741834,7503707.85200543,149711487.355038]
[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",2086,null,12668,null,29177,null,1583.5,595.4489795918,null,66869,77079850,472346810,1104856795,2498266150]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",null,null,828,null,34539,null,103.5,704.8775510204,null,20019,null,35542410,1509866046.5,856613010]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",8649,null,37207,null,169234,null,4650.875,3453.7551020408,null,60800,353527875,1530668025,7066429550,2506728595]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,100,null,454,null,12.5,9.2653061224,null,12603,null,2015500,9190025,260498550]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",25,null,9624,null,73110,null,1203,1492.0408163265,null,78657,2677014.07477765,1044315214.09965,8097152410.98225,8580442470.57813]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},350,null,null,7.1428571429,null,881,null,null,13080000,32086020]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,475977465.6]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",1,null,151,null,2541,null,18.875,51.8571428571,null,3813,65205.4,9968085.4,169305328.5,251071179.3]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",102,null,1707,null,3005,null,213.375,61.3265306122,null,7660,4395180,76131640,132026426.5,331792900]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,342,null,652,null,42.75,13.306122449,null,734,null,11476494,21790271,24691760]
[null,null,null,"MSCI France Futures","FMFR",null,null,146,null,407,null,18.25,8.306122449,null,321,null,5899130,16856085,12998895]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,54,null,438,null,6.75,8.9387755102,null,517,null,2017089,17162321.7,19435374.2]
[null,null,null,"MSCI Hong Kong Futures","FMHK",11477,null,12536,null,31628,null,1567,645.4693877551,null,9938,830379742.68198,906503687.313055,2240051833.16994,717028279.357443]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},14,null,null,0.2857142857,null,54,null,null,1494281.00592224,5465736.10514561]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",8570,null,50362,null,89329,null,6295.25,1823.0408163265,null,84982,859332941.887575,5113302992.28621,9243623272.2788,8625135830.25513]
[null,null,null,"MSCI Indonesia Futures","FMID",833,null,5457,null,27991,null,682.125,571.2448979592,null,30771,9260750.3669804,63509284.1749721,348002001.886999,347465677.347307]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10314546.1730092]
[null,null,null,"MSCI Italy Futures","FMIT",4509,null,8416,null,8438,null,1052,172.2040816327,null,4567,583124725,1094442530,1097378880,597653925]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",34394,null,62487,null,107598,null,7810.875,2195.8775510204,null,128969,3394612201.01891,6187027117.57936,10658382675.1062,13026619998.2819]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",17554,null,33562,null,49627,null,4195.25,1012.7959183674,null,32389,1420676763.66462,2726911602.22852,3912142215.8881,2680802478.30942]
[null,null,null,"MSCI Kuwait Futures","FMKW",55,null,60,null,97,null,7.5,1.9795918367,null,3157,912955.832829635,994102.696520829,1613823.88677461,51928432.8923632]
[null,null,null,"MSCI Malaysia Futures","FMMY",6128,null,6177,null,7882,null,772.125,160.8571428571,null,8355,254697090.061307,256694698.841298,326603373.135321,343877776.823297]
[null,null,null,"MSCI Mexico Futures","FMMX",0,null,456,null,4628,null,57,94.4489795918,null,19326,0,19336357.0073813,197614148.275986,818379151.275663]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,162,null,387,null,20.25,7.8979591837,null,312,null,9519330.6,22893898.4,18502473.6]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,23324077.4847522]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",5,null,5,null,5,null,0.625,0.1020408163,null,null,888999.222865038,888999.222865038,888999.222865038]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,49,null,422,null,6.125,8.612244898,null,299,null,3307591.10001722,26061540.0487538,20269129.3488532]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",4871,null,6530,null,13058,null,816.25,266.4897959184,null,12744,434829410.240912,581582901.821792,1150149125.0805,1137337135.98488]
[null,null,null,"MSCI Pacific Futures","FMPA",3562,null,12840,null,13586,null,1605,277.2653061224,null,27054,341197668.595113,1230748116.27859,1304068432.28202,2624939378.0603]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},3,null,null,0.0612244898,null,249,null,null,183100.769704586,14673257.0655442]
[null,null,null,"MSCI Philippines Futures","FMPH",90,null,798,null,2901,null,99.75,59.2040816327,null,3713,1660737.41473102,15230756.5113173,55656602.6236146,69134331.2430204]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,0,null,332,null,0,6.7755102041,null,332,null,0,10751681.4908937,10272863.1560862]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,8,null,252,null,1,5.1428571429,null,4636,null,123401.837067559,4109575.73522123,73391133.6826733]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",12084,null,14634,null,23043,null,1829.25,470.2653061224,null,28583,188177221.310768,226748327.271359,355331145.340866,445527476.161841]
[null,null,null,"MSCI Singapore Futures","FMSI",1610,null,1670,null,1815,null,208.75,37.0408163265,null,4800,154443320.956739,160210119.2937,174521344.465595,461218108.40993]
[null,null,null,"MSCI South Africa Futures","FMZA",25,null,12085,null,12526,null,1510.625,255.6326530612,null,12018,2193031.6898368,1088045006.94259,1128123451.39732,1098642152.73602]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,112,null,459,null,14,9.3673469388,null,537,null,5146456,21701206.7,25102387.2]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,315,null,542,null,39.375,11.0612244898,null,506,null,11999424.7632983,20792304.7897754,19438382.7248518]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",9404,null,18708,null,18713,null,2338.5,381.8979591837,null,14816,441798477.466504,884194550.358938,884444988.955429,704501534.286031]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,79,null,157,null,9.875,3.2040816327,null,94,null,8194031.22740575,16372893.9676416,9656914.49188214]
[null,null,null,"MSCI Taiwan Futures","FMTW",17078,null,40892,null,49710,null,5111.5,1014.4897959184,null,26410,1995158621.88067,4717429237.06305,5690839316.20154,3033014388.79822]
[null,null,null,"MSCI Thailand Futures","FMTH",10131,null,20689,null,25370,null,2586.125,517.7551020408,null,20099,126252003.281236,257050955.003103,316700674.497841,252539077.398849]
[null,null,null,"MSCI UAE Futures","FMUA",2,null,39,null,1031,null,4.875,21.0408163265,null,1896,91904.930489595,2022662.53862774,53684357.7003738,89126821.4070956]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",4718,null,26822,null,46027,null,3352.75,939.3265306122,null,33170,492217520.075987,2816245812.99698,4801355586.50311,3488755210.0335]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",284,null,284,null,284,null,35.5,5.7959183673,null,142,22130783.9910198,22130783.9910198,22130783.9910198,11114984.4343269]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",1910,null,11513,null,13488,null,1439.125,275.2653061224,null,14947,516812278.732406,3132161823.09644,3670249579.82948,4060541053.17413]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},1513,null,null,30.8775510204,null,459,null,null,77188838.4431765,23167284.7092174]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":9},155,null,null,null,8683665.62151018]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,704355.656730521]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,25,null,39,null,3.125,0.7959183673,null,49,null,702930.571738102,1108695.37142045,1389131.68971738]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,175,null,175,null,21.875,3.5714285714,null,422,null,8633373.22619251,8633373.22619251,20122051.8855768]
[null,null,null,"MSCI World Energy Futures","FMWR",40,null,84,null,664,null,10.5,13.5510204082,null,664,2318749.67619377,4816717.97792849,35260349.1807154,38000125.0751654]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,9361,null,9976,null,1170.125,203.5918367347,null,19755,null,335422658.813884,358500133.640902,708125365.518426]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",5062,null,45090,null,200416,null,5636.25,4090.1224489796,null,178287,317920870,2834266815,12651525675,11248374645]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},6,null,null,0.1224489796,null,340,null,null,884281.12818161,50246692.4721243]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",41676,null,188492,null,578795,null,23561.5,11812.1428571429,null,171614,5113001182.97211,23175523704.9918,71420894797.4814,21187254127.6523]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",537,null,4420,null,14921,null,552.5,304.5102040816,null,52077,20464981.4351092,168710418.188352,576731608.060643,2039176204.7934]
[null,null,null,"MSCI World Growth Futures","FMOG",713,null,1416,null,3615,null,177,73.7755102041,null,2656,85384332.7087471,169542411.012731,429515832.827542,316145429.980242]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",58,null,58,null,4028,null,7.25,82.2040816327,null,4274,2912485.45030654,2912485.45030654,207390116.081972,215722265.441113]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,1192,null,1192,null,149,24.3265306122,null,8343,null,34758121.6789269,34758121.6789269,244205651.70518]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,5,null,33,null,0.625,0.6734693878,null,338,null,361398.6679353,2411629.52608775,24494619.8780174]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,37.2040816327,null,1823,null,null,185988079.796861,180250397.38854]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,31,null,181,null,3.875,3.693877551,null,409,null,2090660.40117784,11846308.2417094,27407637.7458981]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},82,null,null,1.6734693878,null,82,null,null,11091336.0354644,10987320.2474014]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",4773,null,7451,null,28854,null,931.375,588.8571428571,null,57029,238019879.0778,371922608.252778,1428990482.99992,2860815314.50907]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,300,null,300,null,37.5,6.1224489796,null,9343,null,14694424.4356367,14694424.4356367,460790563.972167]
[null,null,null,"MSCI World Quality Futures","FMGQ",104,null,1854,null,5521,null,231.75,112.6734693878,null,21101,5220677.86892324,93446721.5081038,279050413.958425,1054731337.01572]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,171.9183673469,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",4,null,769,null,1587,null,96.125,32.387755102,null,8283,171988.602020551,33238160.0054085,69022435.307912,358089580.156344]
[null,null,null,"MSCI World Small Cap Futures","FMSC",null,null,307,null,673,null,38.375,13.7346938776,null,1013,null,23891713.2058006,51839014.4273507,77935125.8482948]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,8,null,110,null,1,2.2448979592,null,98,null,331898.673100121,4410575.16709999,4097218.28021648]
[null,null,null,"MSCI World Value Futures","FMOV",574,null,1886,null,4058,null,235.75,82.8163265306,null,3268,84851900.6648822,282767931.432506,608815433.853204,481370869.581651]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,198,null,1381,null,24.75,28.1836734694,null,1747,null,11794708,82120274,104011139]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",113,null,179,null,203,null,22.375,4.1428571429,null,580,2555168.86280589,4069548.89002662,4627305.71113753,13323230.3090728]
[null,null,null,"SMI® Futures","FSMI",36965,null,337116,null,1327009,null,42139.5,27081.8163265306,null,152775,5270436385.7823,48967349922.3976,192967865069.792,22015212097.0422]
[null,null,null,"SMIM® Futures","FSMM",132,null,2255,null,5230,null,281.875,106.7346938776,null,3054,4291352.00974421,75068070.1068515,174913871.604379,101123363.243603]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1587,null,31288,null,242056,null,3911,4939.9183673469,null,147928,34453770,681758170,5390574070,3233102480]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,45,null,138,null,5.625,2.8163265306,null,91,null,833850,2586180,1686230]
[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",31425,null,40034,null,51981,null,5004.25,1060.8367346939,null,22392,1570084200,2003640900,2612066180,1131243840]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},1296,null,null,26.4489795918,null,9514,null,null,46793740,347213430]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},18,null,null,0.3673469388,null,6,null,null,612694.603452816,203680.955244395]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",5,null,90,null,780,null,11.25,15.9183673469,null,741,179575,3283240,28924955,26857545]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",4000,null,4000,null,112000,null,500,2285.7142857143,null,347000,56074960,56074960,1670566625,4872537225]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},34500,null,null,704.0816326531,null,68700,null,null,907994350,1772175520]
[null,null,null,"TRF ON EUROSTOXX50","TESX",30500,null,409200,null,1086026,null,51150,22163.7959183673,null,1460383,2029570800,27150916050,73700223098.9,98164877180.8]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,0,null,37510,null,0,765.5102040816,null,139705,null,0,4526366384.96471,17044046912.5888]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,15.306122449,null,800,null,null,111698422.661282,117584978.398139]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,689672298]
[null,null,null,"Sum","--",1612885,0,12782571,0,41699920,0,1597821.375,851018.775510204,null,6760915,124032776296.736,1013385286343.1,3531682871826.28,459354507631.181]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",58,null,425,null,2462,null,53.125,50.2448979592,null,544,1321820,9744015,60266385,12452160]
[null,null,null,"EURO STOXX® Banks Futures","FESB",251214,null,3013292,null,10666423,null,376661.5,217682.102040816,null,1009940,3155855282.5,37741875792.5,141313145530,12815952482.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",76,null,295,null,1560,null,36.875,31.8367346939,null,462,927200,3627405,19440395,5671050]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,13,null,210,null,1.625,4.2857142857,null,59,null,897175,15283045,4070115]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",4,null,29,null,45,null,3.625,0.9183673469,null,51,164100,1202875,1885255,2109105]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,250,null,376,null,31.25,7.6734693878,null,376,null,4722500,7275480,7162800]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,78,null,152,null,9.75,3.1020408163,null,78,null,2787180,5338540,2786940]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",40,null,432,null,3034,null,54,61.9183673469,null,561,890800,9800080,69703800,12552375]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",21,null,244,null,744,null,30.5,15.1836734694,null,787,868665,10154370,32840100,32849380]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",16,null,83,null,299,null,10.375,6.1020408163,null,194,1280080,6684080,24939130,15726610]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",81,null,697,null,4235,null,87.125,86.4285714286,null,4298,2013660,17500125,109811065,107729370]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,40,null,392,null,5,8,null,281,null,516200,5530270,3567295]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",195,null,3355,null,10746,null,419.375,219.306122449,null,4094,5485350,92713155,275603265,114202130]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",3,null,92,null,509,null,11.5,10.387755102,null,949,170145,5315790,32247975,54453620]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",473,null,2784,null,10514,null,348,214.5714285714,null,2579,3497835,21336480,80134445,19768035]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,6,null,11,null,0.75,0.2244897959,null,1,null,267465,512340,45130]
[null,null,null,"EURO STOXX® Technology Futures","FESY",9,null,620,null,2339,null,77.5,47.7346938776,null,430,561465,38368385,148024075,27059900]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",4,null,180,null,2379,null,22.5,48.5510204082,null,786,80100,3651495,44191450,15786810]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},155,null,null,3.1632653061,null,141,null,null,2008305,1749810]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",232,null,4397,null,20910,null,549.625,426.7346938776,null,11221,6464680,122625760,571175625,316319990]
[null,null,null,"Sum","--",252426,0,3027312,0,10727495,0,378414,218928.469387755,null,1037832,3179581182.5,38093790327.5,142819356475,13572015107.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,332,null,2446,null,41.5,49.9183673469,null,2435,null,9421150,70855660,70968075]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",2863,null,31037,null,147964,null,3879.625,3019.6734693878,null,28785,67065775,738468015,3731841850,677167125]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",14176,null,175186,null,412498,null,21898.25,8418.3265306122,null,92737,244888875,3020468177.5,7369729017.5,1616374660]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",11463,null,75567,null,354073,null,9445.875,7225.9795918367,null,27494,435880575,2874223670,13489871105,1054394900]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",627,null,6041,null,28260,null,755.125,576.7346938776,null,4219,35024220,344791595,1646867610,236981230]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",247,null,9261,null,23798,null,1157.625,485.6734693878,null,12491,10236915,386764890,1022198935,522560985]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},5,null,null,0.1020408163,null,5,null,null,95475,86825]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},44,null,null,0.8979591837,{"$nulls":4},322680]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",258,null,2001,null,9383,null,250.125,191.4897959184,null,3050,10921140,86197215,417129620,131638000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",1205,null,14294,null,55258,null,1786.75,1127.7142857143,null,15304,37951475,455381985,1773210795,484295080]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},138,null,null,2.8163265306,null,138,null,null,1283400,1323420]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",2060,null,15633,null,64464,null,1954.125,1315.5918367347,null,17122,116359100,897643875,3798049495,977666200]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1350,null,9273,null,41623,null,1159.125,849.4489795918,null,10437,75215250,518250505,2367857560,588907725]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1238,null,16793,null,77834,null,2099.125,1588.4489795918,null,9075,29563440,405779245,1918131785,219025125]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",325,null,3193,null,17252,null,399.125,352.0816326531,null,8858,5580250,55131040,317825830,152579050]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",12529,null,96263,null,279528,null,12032.875,5704.6530612245,null,46394,313350290,2352751785,6372139590,1144308010]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",211,null,2176,null,9604,null,272,196,null,1674,10351660,108541070,502033075,82971810]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},24,null,null,0.4897959184,null,40,null,null,212040,348800]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",2342,null,38659,null,128128,null,4832.375,2614.8571428571,null,30638,15023930,256620050,846877190,200985280]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",998,null,4936,null,25893,null,617,528.4285714286,null,5918,23113680,114397185,630464600,136646620]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",855,null,12853,null,39509,null,1606.625,806.306122449,null,7612,36611100,544856445,1708592035,328077200]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",829,null,14274,null,97043,null,1784.25,1980.4693877551,null,19673,12410130,214935540,1365425370,295291730]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",1037,null,8935,null,25790,null,1116.875,526.3265306122,null,14173,13372115,115291830,345631875,183044295]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",3752,null,29910,null,226111,null,3738.75,4614.5102040816,null,45740,102579680,821668940,6059566545,1265168400]
[null,null,null,"Sum","--",58365,0,566617,0,2066670,0,70827.125,42176.9387755102,null,404012,1595499600,14321584207.5,55756213137.5,10370810545]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},5,null,null,0.1020408163,null,5,null,null,70662.5,69977.5]
[null,null,null,"SGI Value European Index Futures","QVBE"]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,0,0,5,0,0,0.1020408163,null,5,0,0,70662.5,69977.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",613,null,10134,null,20886,null,1266.75,426.2448979592,null,8686,18812970,311724680,653441125,268875130]
[null,null,null,"Euro STOXX® Large","FLCE",268,null,2395,null,3534,null,299.375,72.1224489796,null,742,8582700,76458980,114475155,23955470]
[null,null,null,"Euro STOXX® Mid","FMCE",61,null,1335,null,3068,null,166.875,62.612244898,null,18642,1872090,41389025,95464475,576038280]
[null,null,null,"Euro STOXX® Small","FSCE",266,null,3907,null,14979,null,488.375,305.693877551,null,15808,4870460,72318425,284332760,293159360]
[null,null,null,"Sum","--",1208,0,17771,0,42467,0,2221.375,866.6734693878,null,43878,34138220,501891110,1147713515,1162028240]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",198,null,2879,null,18416,null,359.875,375.8367346939,null,29855,4989600,72436020,481606922,758914100]
[null,null,null,"STOXX® Europe 600","FXXP",180397,null,1680121,null,5357892,null,210015.125,109344.734693878,null,623665,5416328645,50753703175,164122530635,18884041335]
[null,null,null,"STOXX® Europe Large 200","FLCP",136,null,1111,null,2495,null,138.875,50.9183673469,null,2085,4245920,34718710,79334305,65573250]
[null,null,null,"STOXX® Europe Mid 200","FMCP",305,null,6997,null,28394,null,874.625,579.4693877551,null,17697,9726450,225597010,918933395,568162185]
[null,null,null,"STOXX® Europe Small 200","FSCP",1597,null,22904,null,81528,null,2863,1663.8367346939,null,51826,30231210,437927805,1590734300,991431315]
[null,null,null,"Sum","--",182633,0,1714012,0,5488725,0,214251.5,112014.795918367,null,725128,5465521825,51524382720,167193139557,21268122185]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",2899,null,18995,null,108538,null,2374.375,2215.0612244898,1.3569105691,2897,342781000,2263313125,13377059125,342380250]
[null,null,null,"DAX® Options","ODAX",47810,null,493496,null,2490654,2760,61687,50829.6734693878,2.3640585421,829597,5535441875,57962775500,299578984247.4,96166189625]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",380,null,3066,null,11422,null,383.25,233.1020408163,0.4393939394,2946,9169900,73128650,278211900,69981850]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",48001,null,731296,null,2320490,null,91412,47356.9387755102,2.8186953063,91168,2740307450,42351304050,136788938850,5384460700]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",995720,null,11493446,null,49452140,38952,1436680.75,1009227.34693878,2.0192089025,29591355,53177439850,637420204700,2751190286224.54,1421758755413.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,13500,null,176900,null,1687.5,3610.2040816327,null,1089050,null,275000000,3789100000,19742125000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.2040816327,null,10,null,null,1224536.50720989,1236351.03125542]
[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"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},22812,250,null,465.5510204082,null,3110,null,null,691376400,107818000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1212101194.05549]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21475818.2286745]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,1000,null,11925,null,125,243.3673469388,null,44227,null,126620310.756288,1498946140.45409,5081247315.52272]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",null,null,1234,1234,5234,1234,154.25,106.8163265306,null,5234,null,83109900,361109900,361109900]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,13.0612244898,null,6517,null,null,35827626.5241356,321125332.875182]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",2373,null,21501,null,298398,null,2687.625,6089.7551020408,null,348621,118589068.301528,1168851024.73095,17281877216.0884,19274702774.6757]
[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",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",0,0,8242,7092,49476,7092,1030.25,1009.7142857143,null,117157,0,526324800,2827368800,6088825300]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92266450.9792594]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},3346,null,null,68.2857142857,null,14093,null,null,418973517.913572,1643777596.42642]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,6780,null,20937,null,847.5,427.2857142857,null,131422,null,257038679.187996,822083911.015024,4358386567.30522]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",11321,null,138291,null,603180,null,17286.375,12309.7959183673,2.613469518,579766,1572485328.31359,19634747118.9032,84939946813.3481,78235032679.7386]
[null,null,null,"SMIM® Options","OSMM",null,null,1,null,4,null,0.125,0.0816326531,null,569,null,32371.724289804,126047.745331717,18107898.5266423]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},3700,null,null,75.5102040816,null,30074,null,null,131700000,886594000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1108504,0,12930848,8326,55579806,50288,1616356,1134281.75510204,2.0689139655,32912426,63496214471.6151,762142450230.303,3314013141256.54,1661235018018.17]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,55,null,55,null,6.875,1.1224489796,null,55,null,1347500,1347500,1347500]
[null,null,null,"EURO STOXX® Banks Options","OESB",226806,null,2481243,null,9419426,null,310155.375,192233.183673469,1.4129581361,8426311,2652565550,30227287975,120099877500,82628807600]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,55,null,325,null,6.875,6.6326530612,null,2223,null,632500,3580000,20087000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},4,null,null,0.0816326531,null,11,null,null,167000,462000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},396,null,null,8.0816326531,null,45,null,null,7612000,955000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},340,null,null,6.9387755102,null,1170,null,null,13600000,44850000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,21,null,32,null,2.625,0.6530612245,null,142,null,1575000,2394500,9599500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},2570,null,null,52.4489795918,null,6370,null,null,63440000,142130000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",406,null,461,null,2786,null,57.625,56.8571428571,405,6661,9859500,11413250,67483250,133950250]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},105,null,null,2.1428571429,null,105,null,null,7350000,7350000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR",null,null,11,null,11,null,1.375,0.2244897959,null,11,null,495000,495000,495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},454,null,null,9.2653061224,null,1747,null,null,27816500,90696500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,180,null,780,null,22.5,15.9183673469,null,741,null,3582500,14781000,14156500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,551,null,10447,null,68.875,213.2040816327,null,30657,null,13902500,267188250,684881250]
[null,null,null,"Sum","--",227212,0,2482577,0,9437731,0,310322.125,192606.755102041,1.4172517979,8478172,2662425050,30260236225,120577132500,83791352100]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1783,null,15178,null,86328,null,1897.25,1761.7959183674,0.2690391459,88241,42208000,383874000,2177674500,2153392000]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",4000,null,5265,null,15907,5400,658.125,324.6326530612,null,20052,59000000,80673000,284993125,295968000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",460,null,12064,null,81187,1250,1508,1656.8775510204,0.7692307692,152659,18492500,470219500,3119186750,4311804750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,1232,null,23487,661,154,479.3265306122,null,8930,null,71081500,1415378000,542290000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},1772,null,null,36.1632653061,null,427,null,null,78663000,14888000]
[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,301,null,323,null,37.625,6.5918367347,null,301,null,10935000,11925000,10935000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",544,null,3282,null,8474,null,410.25,172.9387755102,0.088,8529,17188000,107962500,285732250,279385250]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,623,null,4658,null,77.875,95.0612244898,null,8178,null,35492000,274465000,429937000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":4},322,null,null,6.5714285714,null,535,null,null,17032500,27600500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",85,null,6115,null,17621,null,764.375,359.612244898,0,8923,2025000,149810000,437948000,214985000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,61,null,812,null,7.625,16.5714285714,null,812,null,1002500,13190500,13190500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",9410,null,43507,null,148748,null,5438.375,3035.6734693878,1.3349875931,227855,231405000,980939750,3125314250,4048465750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,203,null,334,null,25.375,6.8163265306,null,550,null,11071500,17795000,27247000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},2000,null,null,null,11000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,310,null,4269,null,38.75,87.1224489796,null,5692,null,10850000,169925500,222880500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",670,null,2867,null,10908,null,358.375,222.612244898,null,17205,8375000,37449000,145508000,211113500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,50,null,50,null,6.25,1.0204081633,null,500,null,637500,637500,5362500]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",610,null,2580,null,23532,null,322.5,480.2448979592,null,15486,14522500,67318750,598150250,350276000]
[null,null,null,"Sum","--",17562,0,93638,0,428732,7311,11704.75,8749.6326530612,1.7964968153,566875,393216000,2419316500,12173519125,13170721250]
[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,4644,null,44259,null,580.5,903.2448979592,null,68575,null,104745800,1031645100,1504364500]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",37333,null,381271,null,1825052,null,47658.875,37245.9591836735,22.0450617284,1448024,1084460750,10941446000,52261055375,39790303750]
[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,2018,null,29262,null,252.25,597.1836734694,null,16434,null,44717000,653953000,368148000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",37333,0,387933,0,1898573,0,48491.625,38746.387755102,22.0450617284,1540333,1084460750,11090908800,53946653475,41750016250]
[null,"Sum",null,null,"--",3498128,0,34003279,8326,127370124,57599,4250409.875,2599390.28571428,2.002830922,52469576,201943833395.851,1923739846463.4,7399309811529.82,2305674661304.35]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",18950,null,246543,null,1004831,null,30817.875,20506.7551020408,null,494019,311149200,4130839530,16996049560,8178813240]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",4867,null,49697,null,219159,null,6212.125,4472.6326530612,null,158000,29846325,305537790,1378573865,980264565]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",900,null,4931,null,21967,null,616.375,448.306122449,null,39888,11353500,62504640,275827430,499834830]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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,20,null,255,null,2.5,5.2040816327,null,601,null,849800.177619894,10682787.3038687,25912185.6652266]
[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},415,null,null,8.4693877551,null,880,null,null,3749000,7639000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",24717,0,301191,0,1246627,0,37648.875,25441.3673469388,null,694398,352349025,4499731760.17762,18664882642.3039,9698401620.66523]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,2333,null,3604,null,291.625,73.5510204082,null,5839,null,2429400.6868284,2777480.0998625,4094117.64705883]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,589296.452194829]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,6.0204081633,null,295,null,null,378500,398250]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},50,null,null,1.0204081633,null,50,null,null,134950,115950]
[null,null,null,"Adecco","A2DE",null,null,50,null,50,null,6.25,1.0204081633,null,50,null,55053.9528738163,55053.9528738163,55389.3873933754]
[null,null,null,"adidas AG","A2DS",268,null,526,null,772,null,65.75,15.7551020408,null,1678,750400,1493800,2447374,5388500]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2250,null,null,null,896250]
[null,null,null,"Aena SME SA","A2NA"]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},15,null,null,0.306122449,null,640,null,null,17895,813520]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,62678]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},25,null,null,0.5102040816,null,238,null,null,105847.5,965118]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},230,null,null,null,851000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},31,null,null,0.6326530612,null,455,null,null,99551.07488,1476032.2304]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1765933.55512]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":9},72,null,null,null,0]
[null,null,null,"Allianz","A2LV",137,null,319,null,1944,null,39.875,39.6734693878,null,3366,2366700,5553600,33897400,54790600]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,107.7551020408,null,80,null,null,2798400,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2243300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,259857.400566962]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,158570]
[null,null,null,"argenx DIVIDEND FUT","A2RG",{"$nulls":9},22,null,null,null,0]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},39,null,null,0.7959183673,null,59,null,null,0,65000]
[null,null,null,"ASML Holding","A2SM",null,null,10,null,563,null,1.25,11.4897959184,null,1657,null,107500,4068750,13536400]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",400,null,3500,null,13793,null,437.5,281.4897959184,null,29356,640000,5538000,11716640,37155560]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",5,null,4794,null,48725,null,599.25,994.387755102,null,118447,12900,11394885,111114405,259846340]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,50,null,11109,null,6.25,226.7142857143,null,24027,null,48500,10867700,19798050]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},200,null,null,4.0816326531,null,754,null,null,174000,154400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},2190,null,null,44.693877551,null,3648,null,null,1738600,3038300]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,8000,null,120581,null,1000,2460.8367346939,null,143346,null,2492500,39595952,40998957]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,204.0816326531,null,20000,null,null,1106755.82327272,2131838.92772547]
[null,null,null,"BASF","B2AS",326,null,2474,null,9980,null,309.25,203.6734693878,null,30356,724000,5557000,22060735,66742460]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},2503,null,null,51.0816326531,null,13316,null,null,1457610,2436975]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",400,null,2877,null,7156,null,359.625,146.0408163265,null,8472,1591250,11793500,28850590,34569800]
[null,null,null,"BNP Paribas","B2NP",null,null,400,null,10110,null,50,206.3265306122,null,37687,null,2240000,49715511,173251672]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1335,null,3818,null,166.875,77.9183673469,null,11288,null,2803500,7906500,23473680]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,30.612244898,null,9700,null,null,397602.858588916,2560344.32953955]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,293584.840256514]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":9},2325,null,null,null,55200]
[null,null,null,"Capgemini SE","C2GM",131,null,131,null,168,null,16.375,3.4285714286,null,237,445400,445400,578526,803247]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},8174,null,null,166.8163265306,null,24009,null,null,5784456.81645,19566799.031988]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":9},828,null,null,null,258000]
[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",{"$nulls":9},70,null,null,null,419603.126879134]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},825,null,null,null,994100]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,216476.247745039]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,3.4693877551,null,170,null,null,306253.203485392,308581.736964178]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,440,null,10435,null,55,212.9591836735,null,30429,null,0,9296400,30460500]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,250,null,250,null,31.25,5.1020408163,null,1548,null,515000,515000,3417440]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},198,null,null,4.0408163265,null,594,null,null,0,1370388.8334995]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,6536,null,15347,null,817,313.2040816327,null,65697,null,8470180,17911155,85101230]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",500,null,6428,null,26079,null,803.5,532.2244897959,null,34933,1500000,21695000,78380042,113828430]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,303660]
[null,null,null,"Danone","B2SN",null,null,25,null,440,null,3.125,8.9795918367,null,1275,null,50800,959100,2825795]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,1000,null,41516,null,125,847.2653061224,null,41924,null,1145000,32584500,34936470]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",500,null,1140,null,4681,null,142.5,95.5306122449,null,19488,910000,2087600,8124700,35529120]
[null,null,null,"Deutsche Telekom","D2TE",null,null,250,null,1530,null,31.25,31.2244897959,null,11583,null,250000,1635250,12252850]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,405,null,406,null,50.625,8.2857142857,null,5994,null,230850,231400,3378609]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":9},100,null,null,null,280000]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,22.4489795918,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,5.306122449,null,469,null,null,412450,733615]
[null,null,null,"ENEL","E2NL",null,null,5710,null,98614,null,713.75,2012.5306122449,null,222424,null,1782800,32679435,104097765]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",15092,null,26972,null,77598,null,3371.5,1583.6326530612,null,158376,10082460,17361660,63521610,150631873]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},34,null,null,null,25500]
[null,null,null,"EssilorLuxottica Dividends","E2SL",118,null,118,null,118,null,14.75,2.4081632653,null,185,472000,472000,472000,741170]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},55,null,null,null,198825]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,4.6530612245,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$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",{"$nulls":9},200,null,null,null,609800]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,5000,null,29091,null,625,593.693877551,null,117010,null,6590500,40000590,147083070]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},5,null,null,0.1020408163,null,11,null,null,391883.186600816,638085.742771685]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,47.1632653061,null,6661,null,null,1787827.75424216,5384681.61072274]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":9},680,null,null,null,1737099.81167608]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,150,null,230,null,18.75,4.693877551,null,1100,null,291262.13592233,472617.224632318,751080.093054171]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,10.2040816327,null,500,null,null,304635.200406745,348767.288033674]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,16.3265306122,null,995,null,null,477059.653900493,710827.708021648]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},300,null,null,6.1224489796,null,400,null,null,296000,16000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},3149,null,null,64.2653061224,null,26593,null,null,1609608,17840294]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62302.6761]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":9},371,null,null,null,349023.20033]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1000,null,null,20.4081632653,null,3559,null,null,380000,1309040]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,635069.859215]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3332328.300113]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,218.9183673469,null,20391,null,null,11670475.296696,23127548.8947492]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,808,null,5190,null,101,105.9183673469,null,12998,null,901058.14172,5866214.784995,13731973.01674]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",11400,null,40200,null,206305,null,5025,4210.306122449,null,320081,3701000,13570500,80487269,109878363]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,706399.793832145]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":9},174,null,null,null,0]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},650,null,null,13.2653061224,null,895,null,null,3036150,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},23,null,null,0.4693877551,null,1991,null,null,116150,6343194]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",1103,null,11045,null,18500,null,1380.625,377.5510204082,null,14131,1985400,19881000,33292900,25423083]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2080115]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,30.612244898,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI"]
[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",{"$nulls":4},21,null,null,0.4285714286,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.4897959184,null,49,null,null,0,138473.468483439]
[null,null,null,"LOréal","L2OR",{"$nulls":4},50,null,null,1.0204081633,null,311,null,null,370000,2208825]
[null,null,null,"Lufthansa","L3HA",300,null,300,null,7050,null,37.5,143.8775510204,null,13330,96000,96000,2290500,4357600]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,101,null,679,null,12.625,13.8571428571,null,1408,null,1222890,6564525,15683430]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,1.0204081633,null,315,null,null,316077.225354519,2001477.53629413]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,2516471.1199]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",64,null,64,null,143,null,8,2.9183673469,null,89,140800,140800,305120,195800]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},106,null,null,2.1632653061,null,106,null,null,115540,106000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",5070,null,19964,null,51292,null,2495.5,1046.7755102041,null,51658,4226300,15862301,46079085,43666142]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,330,null,1119,null,41.25,22.8367346939,null,1155,null,7920000,25738460,27655800]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,814623.375122768]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4190316.58326489]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},25,null,null,0.5102040816,null,75,null,null,38575,127500]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,21970]
[null,null,null,"Nestle","N2ES",null,null,1405,null,8255,null,175.625,168.4693877551,null,21420,null,4810509.37522898,23060925.0013028,61118500.0553894]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},150,null,null,3.0612244898,null,774,null,null,590250,2785375]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,284.4897959184,null,19019,null,null,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",500,null,3299,null,11493,null,412.375,234.5510204082,null,31517,435000,3162710,12132900,35098923]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,7198,null,17370,null,899.75,354.4897959184,null,23291,null,29274365.9012239,70020631.2452963,95636800.7089841]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3108696.13382076]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":4},2280,null,null,46.5306122449,null,4577,null,null,3138854.32907186,6397414.10464043]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,1122000]
[null,null,null,"Orange","F3TE",2088,null,4409,null,35994,null,551.125,734.5714285714,null,89789,939600,2136550,23847722,60193933]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},41,null,null,0.8367346939,null,69,null,null,2065265.0021901,3404825.52342971]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,371166.566446182]
[null,null,null,"Pernod-Ricard S.A.","P2ER",100,null,775,null,3298,null,96.875,67.306122449,null,4591,432000,3339915,13884029,19107046]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1400,null,null,28.5714285714,null,11651,null,null,1965246.9035014,16576477.9658105]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,210,null,465,null,26.25,9.4897959184,null,1954,null,325500,672500,2871200]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},837,null,null,17.0816326531,null,4027,null,null,1060920,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,300,null,800,null,37.5,16.3265306122,null,1097,null,1091000,2925000,3849250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2502727.18886128]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3765950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",1200,null,1500,null,14414,null,187.5,294.1632653061,null,36905,2304000,2880000,28993255,69458050]
[null,null,null,"Repsol S.A. Dividends","R3EP",1050,null,3425,null,54991,null,428.125,1122.2653061225,null,26252,1137500,3730875,32716375,27107769]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},117,null,null,2.387755102,null,129,null,null,2064822,2118000]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,4.0816326531,null,1235,null,null,655756.732423116,4247585.07135016]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,4378,null,8793,null,547.25,179.4489795918,null,15666,null,47203130.4423706,94206793.1105594,170296942.505816]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,9.2040816327,null,4985,null,null,0,5162743]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},4520,null,null,92.2448979592,null,8041,null,null,18512156,33374145]
[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,50,null,1297,null,6.25,26.4693877551,null,3850,null,145000,3449471,9902900]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":9},540,null,null,null,2385920]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,2.0408163265,null,100,null,null,83160.0831600832,108070.903262304]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,240792.592871959]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,48.9795918367,null,5148,null,null,3024000,6439392]
[null,null,null,"Siemens Dividend","S4IE",669,null,669,null,1732,null,83.625,35.3469387755,null,4630,3579150,3579150,9359755,25343380]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},914,null,null,18.6530612245,null,1064,null,null,639800,744800]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},70,null,null,1.4285714286,null,414,null,null,202628.6966046,1094706.99014069]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},16100,null,null,328.5714285714,null,7176,null,null,1948100,1668994]
[null,null,null,"Société Générale","S2GE",{"$nulls":4},6744,null,null,137.6326530612,null,14790,null,null,11690895,25872610]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,3.5918367347,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,7007,null,41566,null,875.875,848.2857142857,null,230657,null,708850,6949080,20967700]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},252,null,null,5.1428571429,null,252,null,null,276315.789473684,279162.512462612]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},27,null,null,0.5510204082,null,27,null,null,133179.875041105,134596.211365902]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,13.0612244898,null,640,null,null,1203438.56065675,1252616.44352254]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1312728.481223]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,47,null,1944,null,5.875,39.6734693878,null,6294,null,322815.577590061,9547135.0365644,31055357.2615487]
[null,null,null,"Swisscom","S2CM",null,null,17,null,41,null,2.125,0.8367346939,null,238,null,486904.350729734,1162997.74106186,5362578.92987704]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},6360,null,null,129.7959183673,null,63169,null,null,424000,5868996]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,261056.786579349]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},100,null,null,2.0408163265,null,100,null,null,340900,300900]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1833773.33584764]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2982200.01155469]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,3.9183673469,null,192,null,null,28800,28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",null,null,1,null,7,null,0.125,0.1428571429,null,9175,null,3616.547715,24786.831245,32371672.81788]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,5000,null,14652,null,625,299.0204081633,null,41257,null,17771650,44906008,132776896]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,47332.7033759986]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},1211,null,null,24.7142857143,null,11101,null,null,347665.219987141,9747402.23773125]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,650,null,1990,null,81.25,40.612244898,null,8365,null,2925000,9623870,39486550]
[null,null,null,"UniCredit","C4RI",null,null,2379,null,14848,null,297.375,303.0204081633,null,32646,null,4752769,46893102,92660828]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,1.8367346939,null,140,null,null,172800,195080]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5517600]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},1957,null,null,39.9387755102,null,1957,null,null,0,0]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},625,null,null,12.7551020408,null,1125,null,null,894000,1687500]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,62500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",null,null,400,null,12139,null,50,247.7346938776,null,41171,null,620000,16459680,58310423]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2063714.45752083]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,6177449]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,351616]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,1.0204081633,null,673,null,null,249881.686,4129928.282168]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",350,null,600,null,2200,null,75,44.8979591837,null,8450,430500,728000,2528000,6032000]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.5102040816,null,55,null,null,29414.985995,72164.05449]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,1600,null,7972,null,200,162.693877551,null,11970,null,8472900,40701475,65997660]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.9183673469,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,68,null,1283,null,8.5,26.1836734694,null,2432,null,2248558.95428005,39621583.4295592,68847506.3697796]
[null,null,null,"Sum","--",41771,0,199422,0,1202043,0,24927.75,24531.4897959184,null,2584872,38902360,313209611.066483,1436612828.86657,3147057115.17579]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",1000,null,13500,null,97250,null,1687.5,1984.693877551,0,109760,17600000,237750000,1703825000,1886516000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",1000,null,2000,null,16960,null,250,346.1224489796,0,17460,17500000,35000000,297865000,302665000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",45255,null,251677,null,1797805,null,31459.625,36689.8979591837,0.0001104972,2591633,829907500,4227744000,31294733100,40883609600]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",47255,0,267177,0,1912015,0,33397.125,39020.7142857143,0.0001058201,2734353,865007500,4500494000,33296423100,43155540600]
[null,"Sum",null,null,"--",113743,0,767790,0,4360685,0,95973.75,88993.5714285714,0.0001058201,6013623,1256258885,9313435371.2441,53397918571.1704,56000999335.841]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",57770,null,648862,null,2278991,null,81107.75,46510.0204081633,null,144145,155405760,1621098375,4760548586,353916660]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",57770,0,648862,0,2278991,0,81107.75,46510.0204081633,null,144145,155405760,1621098375,4760548586,353916660]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",18512,null,123148,null,632065,null,15393.5,12899.2857142857,0.9484264814,194256,47786200,317392300,1512370950,551864950]
[null,null,null,"Sum","--",18512,0,123148,0,632065,0,15393.5,12899.2857142857,0.9484264814,194256,47786200,317392300,1512370950,551864950]
[null,"Sum",null,null,"--",76282,0,772010,0,2911056,0,96501.25,59409.306122449,0.9484264814,338401,203191960,1938490675,6272919536,905781610]
["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,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[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"]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[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",29,null,2696,null,9773,null,337,199.4489795918,4.8,10731,156550,15573150,58436450,64124950]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",10,null,130,null,912,null,16.25,18.612244898,9,617,180250,2477000,17970900,12066600]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},134722,null,null,2749.4285714286,null,46702,null,null,1193673050,413206550]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},110,null,null,2.2448979592,null,40,null,null,909562.654465036,330298.084357014]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,20300,null,43910,null,2537.5,896.1224489796,null,37530,null,165540201.12059,358007389.82318,307947770.810068]
[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,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},2807,null,null,57.2857142857,null,1576,null,null,32120383.0170234,17689631.4749592]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,200,null,31991,null,25,652.8775510204,null,31217,null,2311575.08317082,362620651.552739,355668669.478306]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},5,null,null,0.1020408163,null,5,null,null,55061.4146548073,55837.1273945537]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",null,null,40,null,8733,null,5,178.2244897959,null,5385,null,275416.084821519,58673928.3906568,36181749.8496692]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",2,null,76,null,837,null,9.5,17.0816326531,0,1024,5100,200240,1581205,2026865]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,47.4489795918,null,1699,null,null,13529177.600906,9023279.78695988]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",null,null,117,null,625,null,14.625,12.7551020408,null,1878,null,1327567.45697268,7773996.71883945,24302766.0853878]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",null,null,317,null,14315,null,39.625,292.1428571429,null,14092,null,1794450,87457600,86132825]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,2558,2500,2682,2500,319.75,54.7346938776,null,2682,null,8220400,8663000,8663000]
[null,null,null,"Sum","--",41,0,26434,2500,253747,2500,3304.25,5178.5102040816,4.125,155178,341900,197719999.745555,2201472356.17246,1337420792.6971]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},1,null,null,0.0204081633,null,1,null,null,14000,14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0204081633,null,1,0,0,14000,14000]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",80346,null,131674,null,647398,null,16459.25,13212.2040816327,0.3584580269,383265,680022947.068475,1091371727.77328,5303241064.80569,3089131990.37883]
[null,null,null,"iShares Physical Silver","ISLN",null,null,9636,null,25336,null,1204.5,517.0612244898,null,3134,null,82515699.3339677,198178234.417982,15959067.0904562]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[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",4032,null,9400,null,15393,625,1175,314.1428571429,0,null,69631292.6344875,125010890.15491,186272953.283641]
[null,null,null,"Sum","--",84378,0,150710,0,688127,625,18838.75,14043.4081632653,0.3355809868,386399,749654239.702962,1298898317.26215,5687692252.50731,3105091057.46929]
[null,"Sum",null,null,"--",84419,0,177144,2500,941875,3125,22143,19221.9387755102,0.3360607739,541578,749996139.702962,1496618317.00771,7889178608.67978,4442525850.16639]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",null,null,755,null,1563,null,94.375,31.8979591837,null,724,null,117225037.732312,225077510.003161,111121965.466885]
[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",10,null,30,null,498,null,3.75,10.1632653061,null,266,308522.580088075,894554.707912145,11874723.4615772,7794227.30006013]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,164,null,1067,null,20.5,21.7755102041,null,253,null,6353983.59040922,35421588.4921148,9696956.87655695]
[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,28,null,203,null,3.5,4.1428571429,null,695,null,1020566.94813028,7333697.94464621,25890108.2381239]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,153,null,280,null,19.125,5.7142857143,null,239,null,7861941.29454263,12701513.5678356,12596722.7901383]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,23,null,192,null,2.875,3.9183673469,null,263,null,2712696.01930036,21852407.9189755,31974121.6390344]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",10,0,1153,0,3803,0,144.125,77.612244898,null,2440,308522.580088075,136068780.292607,314261441.38831,199074102.310798]
[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,"--",10,0,1153,0,3803,0,144.125,77.612244898,null,2440,308522.580088075,136068780.292607,314261441.38831,199074102.310798]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",409,null,10876,null,28675,null,1359.5,585.2040816327,null,14511,69419570,1857676300,4908998320,2479444020]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",3537,null,14648,null,36660,null,1831,748.1632653061,null,18817,217490520,902801284,2273418064,1160707828]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,584,null,2654,null,73,54.1632653061,null,51,null,20194841.3753442,92426547.0709707,1771284.30296378]
[null,null,null,"BBG USD EM SOV IDX","FUEM",959,null,10664,null,34785,null,1333,709.8979591837,null,24773,21510218.4612728,239548169.683772,775511195.712812,555818723.477364]
[null,null,null,"CONF Futures","CONF",2,null,2065,null,2599,null,258.125,53.0408163265,null,649,343239.951278928,356861224.723105,449305178.46284,111797385.620915]
[null,null,null,"Euro-Bobl Futures","FGBM",1243075,null,19834177,null,54943159,null,2479272.125,1121288.95918367,null,1302323,144420453500,2317396656750,6413731242170,152111326400]
[null,null,null,"Euro-Bono Futures","FBON",20,null,4527,null,8283,null,565.875,169.0408163265,null,1271,2439600,560894740,1024654300,156409260]
[null,null,null,"Euro-BTP Futures","FBTP",583697,null,7244227,null,20730577,null,905528.375,423073,null,570696,69109724590,869790790340,2505722054070,68289483420]
[null,null,null,"Euro-Bund Futures","FGBL",1900020,null,23191790,null,69286189,null,2898973.75,1414003.85714286,null,1542588,240029527200,2967999495800,8889271496500,196294318710]
[null,null,null,"Euro-Buxl® Futures","FGBX",243736,null,3766896,null,10791703,null,470862,220238.836734694,null,365982,26742713920,420394781380,1199316171220,40536166320]
[null,null,null,"Euro-EU Bond Futures","FBEU",57,null,984,null,5397,null,123,110.1428571429,null,132,6927210,120953340,666093570,16172640]
[null,null,null,"Euro-OAT-Futures","FOAT",317018,null,5694549,null,16840461,null,711818.625,343682.87755102,null,627915,38096053060,693755895090,2052982748150,76184926260]
[null,null,null,"Euro-Schatz Futures","FGBS",1532049,null,23470622,null,50976973,null,2933827.75,1040346.3877551,null,2211165,162718924500,2502133352665,5442400632535,235478030425]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",936,null,3187,null,12761,null,398.375,260.4285714286,null,1790,60185819.0139021,204723006.213246,813497026.595489,114826939.266386]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",753,null,6979,null,20983,null,872.375,428.2244897959,null,2294,57533205.2499784,538625858.107414,1599961275.77938,177296211.665665]
[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",325699,null,4620346,null,10685894,null,577543.25,218079.469387755,null,430446,34669030055,494375213845,1146600404000,45988850640]
[null,null,null,"Sum","--",6151967,0,87877121,0,234407753,0,10984640.125,4783831.69387755,null,7115403,716222276207.677,10270648464634.1,27662628614122.6,819657346467.333]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",2338,null,23836,null,98718,null,2979.5,2014.6530612245,44.8431372549,25793,252187000,2807775500,11784912000,3080987500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",40918,null,484943,null,1448593,null,60617.875,29563.1224489796,2.9718501262,363992,4767735250,56678878250,169318619000,42621855750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",129833,null,1213002,null,6021458,null,151625.25,122886.897959184,3.0836976693,808126,16374501500,154307052000,768419883500,103211934000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",626,null,19391,null,137903,null,2423.875,2814.3469387755,14.65,31356,68447000,2122321000,15248969000,3470760000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",1241,null,12388,null,42700,null,1548.5,871.4285714286,0.2397602398,11703,151563750,1516661000,4633018000,1230154500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",125906,null,888528,null,1786821,null,111066,36465.7346938776,0.0487097903,639529,13435130600,94835982100,190901757600,68280245100]
[null,null,null,"Sum","--",300862,0,2642088,0,9536193,0,330261,194616.183673469,0.8430089742,1880499,35049565100,312268669850,1160307159100,221895936850]
[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",null,null,313,null,3289,null,39.125,67.1224489796,null,989,null,76714743.75,806529925,242327650]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",81722,null,647357,null,4459377,null,80919.625,91007.693877551,null,521073,19920343262.5,158175272087.5,1090606846237.5,127304674150]
[null,null,null,"Three-Month Euro STR Futures","FST3",67968,null,726999,null,5414057,null,90874.875,110490.959183673,null,1095840,16598803543.75,177909407106.25,1326148646531.25,268059466043.75]
[null,null,null,"Sum","--",149690,0,1374669,0,9876723,0,171833.625,201565.775510204,null,1617902,36519146806.25,336161393937.5,2417562022693.75,395606467843.75]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,20,null,40,null,2.5,0.8163265306,null,620,null,4896875,9793750,153265312.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,20,0,40,0,2.5,0.8163265306,null,620,0,4896875,9793750,153265312.5]
[null,"Sum",null,null,"--",6602519,0,91893898,0,253820709,0,11486737.25,5180014.46938775,0.8430089742,10614424,787790988113.927,10919083425296.6,31240507589666.4,1437313016473.58]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",15,null,15,null,167,null,1.875,3.4081632653,null,24,927511.84952084,927511.84952084,9817485.79257607,1466551.96820384]
[null,null,null,"FX Futures on AUDUSD","FCAU",10,null,20,null,80,null,2.5,1.6326530612,null,10,618910.284086003,1223954.18148659,4738882.16044458,611133.064169745]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,3100,null,9220,null,387.5,188.1632653061,null,1900,null,50697444.5081219,148821759.914779,31358732.0676918]
[null,null,null,"FX Futures on EURAUD","FCEA",26,null,8093,null,10841,null,1011.625,221.2448979592,null,4072,2605575.79499845,811518263.526902,1087179447.22899,409388397.431978]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,10058,null,16960,null,1257.25,346.1224489796,null,5029,null,1007049520.18762,1697960817.73219,503645887.05077]
[null,null,null,"FX futures on EURCHF","FCEF",25,null,13211,null,18385,null,1651.375,375.2040816327,null,11626,2485134.53659617,1317242429.76935,1832915047.31232,1158733359.92024]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,564,null,793,null,70.5,16.1836734694,null,793,null,56373616.6396745,79261813.729832,79272084.1085219]
[null,null,null,"FX futures on EURGBP","FCEP",30,null,8469,null,12318,null,1058.625,251.387755102,null,6062,3010363.2342554,848512529.813394,1234288630.43322,607785981.859149]
[null,null,null,"FX Futures on EURJPY","FCEY",24,null,17350,null,20658,null,2168.75,421.5918367347,null,14242,2396418.89885323,1731148165.16519,2061515939.91396,1420878766.81004]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,35,null,103,null,4.375,2.1020408163,null,50,null,3502821.96551855,10312276.2960487,5002890.73293263]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,1072,null,1072,null,134,21.8775510204,null,418,null,107194758.201198,107194758.201198,41793478.2198756]
[null,null,null,"FX futures on EURUSD","FCEU",29022,null,127784,null,165743,null,15973,3382.5102040816,null,68928,2912164336.41309,12803798792.7186,16608677222.226,6911398946.82588]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},230,null,null,4.693877551,null,14,null,null,26307938.0022034,1617793.28680625]
[null,null,null,"FX futures on GBPUSD","FCPU",249,null,684,null,6422,null,85.5,131.0612244898,null,1182,28849311.8038166,78820190.440694,739248899.219609,136548872.090027]
[null,null,null,"FX Futures on MXNEUR","FCME",null,null,130,null,260,null,16.25,5.306122449,null,130,null,6362200,12737400,6354400]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,1550,null,3460,null,193.75,70.612244898,null,1155,null,75322742.0556379,168152574.172675,56241903.6165278]
[null,null,null,"FX futures on NOKSEK","FCNS",9,null,2125,null,4849,null,265.625,98.9591836735,null,1111,801183.559689515,189273778.094761,428649511.417189,99150652.4608712]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,10,null,10,null,1.25,0.2040816327,null,10,null,508753.658116716,508753.658116716,509878.87638519]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,57,null,153,null,7.125,3.1224489796,null,50,null,4889864.7467952,12982853.6881845,4287869.72416085]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,220,null,9382,null,27.5,191.4693877551,null,272,null,18862093.2698417,797496226.313651,23270565.688463]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,185,null,285,null,23.125,5.8163265306,null,180,null,16031127.0495452,24426777.7193057,15482381.8067642]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,268,null,351,null,33.5,7.1632653061,null,427,null,23063628.420576,30046823.3731909,36657684.7067697]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,2740,null,7060,null,342.5,144.0816326531,null,2000,null,142952025.80228,369408040.570261,105113134.610429]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},22,null,null,0.4489795918,{"$nulls":4},1265061.54773177]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},22,null,null,0.4489795918,{"$nulls":4},2238205.7195572]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",{"$nulls":4},109,null,null,2.2244897959,{"$nulls":4},10893391.9511613]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",{"$nulls":4},3,null,null,0.0612244898,{"$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,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",29410,0,197740,0,288958,0,24717.5,5897.1020408163,null,119685,2953858746.37491,19295276212.0648,27507346515.5192,11656571346.9267]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",null,null,2192,null,27138,null,274,553.8367346939,null,8432,null,222193969.590242,2746114153.63601,877099905.5064]
[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","--",0,0,2192,0,27138,0,274,553.8367346939,null,8432,0,222193969.590242,2746114153.63601,877099905.5064]
[null,"Sum",null,null,"--",29410,0,199932,0,316096,0,24991.5,6450.9387755102,null,128117,2953858746.37491,19517470181.6551,30253460669.1552,12533671252.4331]
["Sum",null,null,null,"--",11371850,21640,140925423,728725,449237133,1906590,17615677.875,9168104.755102,1.4467229659,152898037,1001765720861.33,12939813259801.6,39076962325734.8,4212504537633.24]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,952,null,15969,null,80163,null,1996.125,1635.9795918367,1.5319148936,129594,3637700,66239844,385720724.8,499098680.16]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,252,null,7296,null,107402,null,912,2191.8775510204,8.3333333333,172601,2153090,47172430,696503310.66,1094991944.37]
[null,null,null,"Switzerland",null,177357,21640,1352202,63818,7767142,342290,169025.25,158513.102040816,1.2882116915,12095863,1745702718.85727,12231553775.1779,71451768781.4435,110735927059.798]
[null,null,null,"Germany",null,325874,null,2961654,30001,21498734,300999,370206.75,438749.673469388,1.2498274005,29548088,2063880015,17668641967.5555,123200699494.932,135341486488.704]
[null,null,null,"Denmark",null,0,null,44128,null,279697,null,5516,5708.1020408163,null,154489,0,142895295.683708,1277667764.5349,671466879.927188]
[null,null,null,"Spain",null,4534,null,635733,null,1719547,10000,79466.625,35092.7959183673,1.8074303406,4508491,7997885,1233233115,2940178467.09,5071481006.62]
[null,null,null,"Finland",null,8238,null,54860,null,832376,5000,6857.5,16987.2653061224,0.0496941896,1953465,8353020,59616220,971996100,1852961520]
[null,null,null,"France",null,139311,null,934358,6500,6062346,267752,116794.75,123721.346938776,1.7248029417,18040591,616326159.41,5541914928.87,34147390992.1,63095704369.88]
[null,null,null,"Great Britain",null,992,null,204073,100000,241577,100000,25509.125,4930.1428571429,0.0354906054,556358,2224795.34059724,58747059.4624282,452633699.644052,566896219.365648]
[null,null,null,"Ireland",null,2930,null,12532,null,13084,null,1566.5,267.0204081633,0.986440678,9775,7922000,34037400,35889000,27054000]
[null,null,null,"Italy",null,28418,null,784213,515080,1866383,779020,98026.625,38089.4489795918,16.4129901961,3161781,151968592.4,3492575478.2,9553908016.2,15110528727]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,20157,null,302991,2500,2155752,22225,37873.875,43994.9387755102,1.2965705822,2753011,107455382.6,1753947956.21,17232099372.48,16985820785.42]
[null,null,null,"Sweden",null,962,null,2841,null,129910,null,355.125,2651.2244897959,1.3463414634,43331,2290061.28980787,6159877.16523099,176996784.790496,99313954.3654535]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,37066,null,77955,null,4633.25,1590.9183673469,null,22297,null,366725964.5,738480087.96,214135946.3]
[null,null,null,"Belgium","Shares",{"$nulls":4},300,null,null,6.1224489796,null,300,null,null,1779690,1900554]
[{"$nulls":4},"Cash",null,null,4295,null,10765,null,536.875,219.693877551,null,882,null,8430612.55,24154968.35,18865092.63]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},33700,null,null,687.7551020408,null,30520,null,null,468831356.201288,285910703.722167]
[{"$nulls":4},"Cash",29831,null,495408,null,1235458,null,61926,25213.4285714286,null,1180191,288474836.275052,8704537405.15287,20056145998.4226,15534026337.2062]
[null,null,null,"Germany","Shares",6700,null,8150,0,123689,18580,1018.75,2524.2653061225,null,134536,93453610,126195407.5,2265416218.13,1278160559.4]
[{"$nulls":4},"Cash",53471,null,398625,null,1454148,null,49828.125,29676.4897959184,null,1027396,996399302.08,2402671441.27,10957363403.74,6763149199.01]
[null,null,null,"Denmark","Cash",null,null,23000,null,25479,null,2875,519.9795918367,null,29479,null,71733172.2306554,79561593.7985897,97378189.3392047]
[null,null,null,"Spain","Shares",{"$nulls":4},80620,null,null,1645.306122449,null,89850,null,null,162150545.7,146055314]
[{"$nulls":4},"Cash",null,null,2019178,null,4638405,null,252397.25,94661.3265306122,null,1897045,null,4152862172.41,9114441227.68,2669608260.37557]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",37500,null,187551,null,472175,null,23443.875,9636.2244897959,null,175745,153106125,894071180.88,1542818548.89,937597989.05]
[null,null,null,"France","Shares",null,null,22200,null,328139,null,2775,6696.7142857143,null,178967,null,193732138,5556624756.12,1946074925.94]
[{"$nulls":4},"Cash",90300,null,270807,null,1489667,null,33850.875,30401.3673469388,null,1274520,250032279,792740741.79,9788930578.12864,5955826257.54984]
[null,null,null,"Great Britain","Cash",0,null,1523165,null,3151715,null,190395.625,64320.7142857143,null,1602463,0,1905864604.85823,3966249940.41979,2374097258.49697]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,5955,null,114355,null,744.375,2333.7755102041,null,64799,null,15165241.2,294504765.09,145987295.58]
[null,null,null,"Italy","Shares",null,null,30000,null,66000,null,3750,1346.9387755102,null,14160,null,98749500,252080655,80662372]
[{"$nulls":4},"Cash",39400,null,610156,null,2797559,null,76269.5,57093.0408163265,null,1745603,360247345,2111934491.16,7467585422.09,4531857678.61987]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,120,null,31845,null,15,649.8979591837,null,31520,null,14540848.8,898967789.2,232759382]
[{"$nulls":4},"Cash",null,null,86357,null,476165,null,10794.625,9717.6530612245,null,153464,null,346249540.196,2774438079.29933,1061528878.8434]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,75174,null,150348,null,9396.75,3068.3265306122,null,8623,null,39304725.9,76604318,3717547.76]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",160,null,160,null,185,null,20,3.7755102041,null,80,5660180.6407046,5660180.6407046,6603261.27755981,2776327.11966326]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]