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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-03-12"]
[null,null,"03/13/2026"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-03-12"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},9]
[{"$nulls":6},"Year:"]
[{"$nulls":6},50]
[{"$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",15900,null,29900,null,47900,null,3322.2222222222,958,null,26400,127466563.5,241217053.5,397198503.5,210112650]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},76,null,null,1.52,null,70,null,null,24987130.6,20630281]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",24000,null,88000,null,137750,null,9777.7777777778,2755,null,102250,129776280,475289580,767618271,552121990]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,20214125]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},7670,4120,null,153.4,null,10120,null,null,45417519.8,55569245.6]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,1500,null,1500,null,166.6666666667,30,null,8150,null,4897890,4897890,27243196.5]
[null,null,null,"Renault","RNLF",null,null,38000,null,107100,null,4222.2222222222,2142,null,80900,null,109956700,334164103,234127459]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",700,null,995,null,4461,null,110.5555555556,89.22,null,3353,108586338,155256250.94,743202232.37,510320313.08]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,6900,null,23100,null,766.6666666667,462,null,68450,null,43242320,161096090,409231220]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,42.72,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",null,null,1300,null,2900,null,144.4444444444,58,null,1600,null,36677095,82231783,43468960]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",null,null,4710,null,9410,null,523.3333333333,188.2,null,4700,null,19879779.6,41224350.75,19771613.45]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,39253,null,78506,null,4361.4444444444,1570.12,null,null,null,49601790.26,110343060.05]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,6000,null,16500,null,666.6666666667,330,null,9800,null,55141500,162326640,90053170]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",40600,0,216558,0,439009,4120,24062,8780.18,null,318293,365829181.5,1191159959.3,2889860496.91,2192864223.63]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},9700,null,null,194,null,7700,null,null,83288360,57649900]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,17249985]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,89922512.05]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},12950,null,null,259,null,12950,null,null,28123532.5,24421757.5]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},2000,null,null,40,null,2000,null,null,25478300,23134800]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,10710427]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,10843250]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},61200,null,null,1224,null,145560,null,null,63819564,143339162]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},4800,null,null,96,null,4800,null,null,26219683.2683039,23051666.1070134]
[null,null,null,"BNP Paribas","BNPH",null,null,5340,null,193680,null,593.3333333333,3873.6,null,119940,null,45693853.2,1762517527.7,1069915962.6]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",null,null,7000,null,95510,null,777.7777777778,1910.2,null,135010,null,21962680,326202096.2,424429634.3]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},14750,null,null,295,null,14750,null,null,26509585,25101107.5]
[null,null,null,"Crédit Agricole","XCAH",null,null,52000,null,128750,null,5777.7777777778,2575,null,118250,null,89318060,226295887.5,199052902.5]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,9000,null,194000,null,1000,3880,null,137500,null,24802470,618563560,373350435]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",56000,null,83400,null,94200,null,9266.6666666667,1884,null,64000,288425200,431147110,495608470,338730680]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,13535289.5581885]
[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",35000,null,35000,null,35000,null,3888.8888888889,700,null,null,52323950,52323950,52323950]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},120000,null,null,2400,null,30000,null,null,1084766100,268441200]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,4000,null,5000,null,444.4444444444,100,null,21700,null,26246520,33602610,147626619]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},1000,null,null,20,null,22500,null,null,7356090,153069075]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},4750,null,null,95,null,6350,null,null,39006205,37950140]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",null,null,4572,null,4572,null,508,91.44,null,4572,null,76479009.0358173,76479009.0358173,73834218.1244283]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,475641,null,516177,null,52849,10323.54,null,224024,null,937785674.8,1024264533,451446444.08]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},30250,null,null,605,null,30250,null,null,42587765,39310480]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,114296,null,514918,null,12699.5555555556,10298.36,null,28000,null,37228448.32,180696646.18,9569280]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,241711,null,457229,null,26856.7777777778,9144.58,null,333196,null,245830971.92,480689287.01,339857768.14]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},31230,null,null,624.6,null,31230,null,null,54015085.74,51902698.5]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,46248,null,69372,null,5138.6666666667,1387.44,null,23124,null,64989539.52,99853825.56,33512919.48]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",null,null,21304,null,105947,null,2367.1111111111,2118.94,null,33807,null,12264014.1016244,59388813.2457772,20884766.207751]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",null,null,12571,null,12571,null,1396.7777777778,251.42,null,12571,null,29819485.0403274,29819485.0403274,30172028.8166229]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":9},5302,null,null,null,16463399.26]
[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",{"$nulls":4},4378,null,null,87.56,{"$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",7314,null,35408,null,49302,null,3934.2222222222,986.04,null,12222,72001137.06,353475492.32,506579699.49,123933768.84]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,193930,null,982379,null,21547.7777777778,19647.58,null,15855,null,115324948.068299,567871456.270375,9594029.16005697]
[null,null,null,"TRF ON GSK (GBX)","TGSK",null,null,5534,null,5534,null,614.8888888889,110.68,null,5534,null,13471398.7329941,13471398.7329941,13255115.7701794]
[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,8111.1111111111,6406.4,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",{"$nulls":4},59601,null,null,1192.02,null,59601,null,null,39823074.09,36335749.65]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",null,null,286944,null,286944,null,31882.6666666667,5738.88,null,286944,null,32876862.8537755,32876862.8537755,32730248.7704225]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",{"$nulls":4},20044,null,null,400.88,null,20044,null,null,158855988.935975,177649709.970242]
[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,7867.3333333333,1524.22,null,35403,null,116678729.19,124875627.89,56456810.07]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",null,null,10269,null,10269,null,1141,205.38,null,10269,null,15999301.3820785,15999301.3820785,15990391.7267811]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",null,null,80067,null,80067,null,8896.3333333333,1601.34,null,80067,null,53725873.0560499,53725873.0560499,54949688.3025138]
[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,2434.2222222222,438.16,null,21908,null,26440615.4858594,26440615.4858594,26593333.3663722]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},12601,null,null,252.02,null,3607,null,null,51401924.71,14849982.93]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},3809,null,null,76.18,null,3809,null,null,8343676.44385703,10409219.9221889]
[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,42222.2222222222,7600,null,380000,null,564515882.262495,564515882.262495,545528531.894445]
[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,674,258.06,null,12903,null,8428818.81405293,18069589.929442,17832798.201892]
[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",43795,null,446857,null,561183,null,49650.7777777778,11223.66,null,350326,78530838.9834537,838059905.384306,1076881825.37785,653380176.86984]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},272180,null,null,5443.6,null,272180,null,null,149205408.922567,145177615.666431]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,1459,null,87120,null,162.1111111111,1742.4,null,38020,null,10362416.19,649339201.93,265180901.6]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",null,null,12983,null,34800,null,1442.5555555556,696,null,8834,null,43173492.2594756,116565812.301584,29281335.9915705]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",null,null,10593,null,25601,null,1177,512.02,null,24523,null,28735588.6889391,75759228.0834938,66504903.42172]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",52000,null,79500,null,130007,null,8833.3333333333,2600.14,null,85500,168087416.925122,259958208.370005,463269269.834876,284584697.154246]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",194109,0,2827407,0,6156717,0,314156.333333333,123134.34,null,3359848,659368542.968576,4687821151.31756,12155749358.4456,7098699517.00291]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF"]
[null,null,null,"Anglo American","AALG",null,null,13,null,28,null,1.4444444444,0.56,null,28,null,473271.632959667,1100630.75303299,1078758.98243461]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},6250,null,null,125,null,9250,null,null,34524250,45151192.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},1160,null,null,23.2,null,1160,null,null,18582341.6,19085944]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},43520,null,null,870.4,null,45720,null,null,248066329.405148,277577106.65447]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",null,null,23000,null,25479,null,2555.5555555556,509.58,null,29479,null,71733172.2306554,79561593.7985897,98491744.4779036]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,1.2,null,30,null,null,4859007.16967156,2392307.88647916]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",36284,null,49456,null,49456,null,5495.1111111111,989.12,null,13172,38579325.84,53065232.84,53065232.84,14485380.12]
[null,null,null,"TRF ON Stora Enso","TENU",null,null,1400,null,2100,null,155.5555555556,42,null,700,null,1619793,2399572,810936]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},12374,null,null,247.48,null,12374,null,null,24245986.82,30624660.08]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},3500,null,null,70,null,3500,null,null,8515855,9082185]
[null,null,null,"Sum","--",36284,0,73869,0,143927,0,8207.6666666667,2878.54,null,115413,38579325.84,126891469.703615,474920799.386442,498780215.701288]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,12000,null,21250,null,1333.3333333333,425,null,21250,null,32602800,59517340,60108130]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",null,null,65200,null,147216,null,7244.4444444444,2944.32,null,83162,null,293869131.5,683380431.92,378025889.18]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",73000,null,98000,null,144000,null,10888.8888888889,2880,null,136200,286331550,381792830,581626101,545465447]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},200,null,null,4,null,561,null,null,1137086,2621053.71]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,762716.765281428]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2206714.98]
[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",null,null,850,null,2580,null,94.4444444444,51.6,null,2072,null,25614972.594397,84517149.7933088,62096068.2427196]
[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",{"$nulls":4},9340,5560,null,186.8,null,9340,null,null,42931392.7,43267889.8]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,40,null,21000,null,null,8612560,84075810]
[null,null,null,"Roche","ROGP",{"$nulls":4},9000,null,null,180,null,1000,null,null,329513961.980453,35799036.6515336]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",670,null,2870,null,14814,null,318.8888888889,296.28,null,14120,10232742.5,45164584.5,227231624.24,218627604.4]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,38,{"$nulls":4},4920667.5]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,19829004]
[null,null,null,"Symrise","SY1F",{"$nulls":4},151,null,null,3.02,null,301,null,null,1113059.58,2112168.17]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,21352,null,46456,null,2372.4444444444,929.12,null,null,null,68265333.28,153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",null,null,4895,null,9790,null,543.8888888889,195.8,null,null,null,29442201.25,60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,1779.76,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",null,null,4295,null,8590,null,477.2222222222,171.8,null,null,null,8430612.55,17403683.6]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,9520303]
[null,null,null,"Sum","--",73670,0,209462,0,506275,5560,23273.5555555556,10125.5,null,297528,296564292.5,885182465.674397,2298371264.27376,1464517835.89953]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,10805785.65]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2682640]
[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,1666.6666666667,550,null,29750,null,71853600,133615350,142915715]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},85,null,null,1.7,null,120,null,null,1116780.85,1632128.4]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,60,null,60,null,6.6666666667,1.2,null,60,null,1098889.2,1098889.2,1018276.8]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,19292450.1162662]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,53531115.0481674]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",null,null,15000,null,24100,null,1666.6666666667,482,null,39100,null,42858150,72880356,113113821]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},250,null,null,5,null,5850,null,null,4301910.00767291,90296962.1304396]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,14612,null,23438,null,1623.5555555556,468.76,null,6836,null,161467272.44,252519060.68,78335296.28]
[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,2451.1111111111,728.36,null,16030,null,127624601.7,215589400.92,92241749.6]
[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",{"$nulls":9},1046,null,null,null,2538746.6]
[null,null,null,"Sum","--",0,0,66732,0,111851,0,7414.6666666667,2237.02,null,107347,0,404902513.34,681121747.657673,608404686.624873]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":9},240,null,null,null,15189264]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",null,null,8500,null,17000,null,944.4444444444,340,null,null,null,44667530,91346125]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},3700,null,null,74,{"$nulls":4},78265286]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,5872751.46]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",null,null,50000,null,50000,null,5555.5555555556,1000,null,50489,null,13954500,13954500,15275736.68]
[null,null,null,"Partners Grp Holding","PGHF",null,null,200,null,800,null,22.2222222222,16,null,800,null,18345265.3600529,77123813.3232592,69237612.6674786]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":9},367,null,null,null,1746975.05]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,33121400]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,112.44,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":4},6500,null,null,130,null,29500,null,null,16070535,71289405]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},14350,null,null,287,null,7850,null,null,53961335.1008626,26190541.4682759]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,58700,0,97972,0,6522.2222222222,1959.44,null,100909,0,76967295.3600529,449969580.314122,237923686.325755]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI"]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},275,null,null,5.5,null,275,null,null,1830617.25,1713536]
[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",{"$nulls":4},50,null,null,1,null,75,null,null,6252304.89000218,9251261.79271399]
[null,null,null,"Nestlé","NESG",null,null,48500,null,200050,null,5388.8888888889,4001,null,167260,null,423615204.338195,1694742219.18017,1451946605.91297]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},11000,null,null,220,null,5600,null,null,84244390,40289557]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},300,null,null,6,null,300,null,null,1779690,1881249]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},3100,null,null,62,null,3100,null,null,22287698,23303940]
[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,224.6666666667,60.66,null,1011,null,14308875.09,20775291.75,6987718.59]
[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",{"$nulls":4},2088,null,null,41.76,null,2088,null,null,15279402.18,14238239.04]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},6000,null,null,120,null,2000,null,null,33357705,11270780]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,30,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,50522,0,227396,0,5613.5555555556,4547.92,null,181709,0,437924079.428195,1888309418.25018,1560882887.33568]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},2000,null,null,40,null,3000,null,null,13485288.6810917,20783346.2517994]
[null,null,null,"Astrazeneca","AZNF",12,null,12,null,220,null,1.3333333333,4.4,null,169,2026786.83719258,2026786.83719258,37919688.1498241,28623080.4337506]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,74,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,1300,null,1320,null,144.4444444444,26.4,null,1300,null,26972894,27500097.2,26972894]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,100,null,305,null,11.1111111111,6.1,null,525,null,465046,1485943.45,2482756.5]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",null,null,225,null,1205,null,25,24.1,null,1105,null,12772845.8737864,70008097.3919688,59903499.9446352]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,800,null,1800,null,88.8888888889,36,null,1800,null,8806568,21565898,19814778]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,196112,null,401062,null,21790.2222222222,8021.24,null,268048,null,2683748854.11154,5300148543.52642,3598230385.2508]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},6900,null,null,138,null,6900,null,null,25095921,23042619]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",24400,null,148240,null,300879,null,16471.1111111111,6017.58,null,170419,860216082.188747,5587020584.31955,11335433893.882,6099182906.94276]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,500,null,9053,null,55.5555555556,181.06,null,11877,null,3795355,73419771.82,90645063.15]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},1100,null,null,22,null,1100,null,null,8922353,8391295]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",700,null,700,null,898,null,77.7777777778,17.96,null,0,10110774.7295433,10110774.7295433,13005356.1732901,0]
[null,null,null,"Sonova (100)","SONG",null,null,31,null,242,null,3.4444444444,4.84,null,1567,null,656684.077067877,5165998.57078417,33566805.70258]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},6000,null,null,120,null,4285,null,null,59543355.2631579,39501313.0882516]
[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,0,0,15900,8900,0,318,null,16400,null,0,44732809,39803899]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,6035730]
[null,null,null,"Sum","--",25112,0,348020,0,752584,8900,38668.8888888889,15051.68,null,491495,872353643.755482,8336376392.94868,17115698301.1085,10096980372.2646]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,4700155.74]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",70000,null,141000,null,182900,null,15666.6666666667,3658,null,67250,519600354.452814,1049316937.58704,1352558496.53743,500477887.277156]
[null,null,null,"Adecco","ADEF",null,null,1000,null,3635,null,111.1111111111,72.7,null,1730,null,2228281.21559128,8683736.39717635,3897783.74487875]
[null,null,null,"Adyen","ADYF",null,null,1257,null,1314,null,139.6666666667,26.28,null,1428,null,11803780.836,12371750.952,13304230.14]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":4},31781,null,null,635.62,null,13091,null,null,645840203.39,231845292.96]
[null,null,null,"ALSTOM","AOMH",null,null,571,null,1142,null,63.4444444444,22.84,null,1976,null,1338018.59,2866748.47,4837465.36]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,1200,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,2287146.8]
[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",{"$nulls":4},2410,null,null,48.2,null,3820,null,null,40349757.8,66852668.2]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":9},410,null,null,null,2844637.4]
[null,null,null,"Deutsche Post","DPWF",null,null,4000,null,12500,null,444.4444444444,250,null,11800,null,18657960,58792280,54635062]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,631410.475030451]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":9},712,null,null,null,1834937.92]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,7860359]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":9},104,null,null,null,491487.808659063]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,55,null,850,null,6.1111111111,17,null,415,null,395318.55,7513789.95,2990411.15]
[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",19500,null,145230,null,226950,null,16136.6666666667,4539,null,142340,109792020,857118044.2,1365108825.3,796355733.9]
[null,null,null,"Kühne & Nagel International AG","KNII",800,null,800,null,800,null,88.8888888889,16,null,3000,14925538.3252105,14925538.3252105,14925538.3252105,57019001.2180268]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},140,null,null,2.8,null,164,null,null,2096662.4,2276915.88]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4658343.48]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,8,null,17,null,0.8888888889,0.34,null,17,null,278763.76,608717.44,597127.21]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},31906,null,null,638.12,null,13572,null,null,647833220.14,240248151]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,25465495]
[null,null,null,"PHY SAFRAN","SEJP",null,null,2000,null,29324,null,222.2222222222,586.48,null,8898,null,64232260,987973605.44,283262402.22]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},48096,null,null,961.92,null,12332,null,null,1186797445.84,315965324.56]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,1450,null,4275,null,161.1111111111,85.5,null,2475,null,32741797.5,102287055.25,56632787.75]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",null,null,2500,null,2500,null,277.7777777778,50,null,2500,null,10511775,10511775,11540200]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,70868420]
[null,null,null,"RANDSTAD NV","RSHI",null,null,288,null,2225,null,32,44.5,null,2132,null,732643.2,6231380.22,5436468.44]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},25439,null,null,508.78,null,9613,null,null,858275384.79,306063123.07]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1352312.03631934]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},46386,null,null,927.72,null,12292,null,null,1142119047.54,314943844.46]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},598,null,null,11.96,null,299,null,null,6122239.35130491,3011454.10253571]
[null,null,null,"Siemens","SIEH",1800,null,34326,null,65488,null,3814,1309.76,null,39721,40594248,785560969.98,1558485065.82,909390871.13]
[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,828,null,28400,null,null,46279824,25639804]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI",null,null,2000,null,3000,null,222.2222222222,60,null,1000,null,7265410,10552230,3562220]
[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,333.3333333333,2559.88,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,145.4444444444,165.02,null,24522,null,8007676.6,46071771.76,145050082.2]
[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,338.7777777778,105.8,null,7320,null,29230945.94,50086895.65,72628286.8]
[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,8452.6666666667,4293.76,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",24920,null,59920,null,59920,null,6657.7777777778,1198.4,null,35000,83330237.2,199936637.2,199936637.2,116444300]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",117020,0,479837,0,1241219,0,53315.2222222222,24824.38,null,459942,768242397.978024,3180026937.96384,11707925716.4231,4667903604.43261]
[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",2500,null,4900,null,34804,null,544.4444444444,696.08,null,12911,86223237.5,169227069,1286949562.58,452871871.51]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",50000,null,220000,null,666300,null,24444.4444444444,13326,null,177740,165166500,725564050,2303159914,584510754.2]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,25000,null,257350,null,2777.7777777778,5147,null,196900,null,93024050,969143880.5,723332769]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},5350,null,null,107,null,3600,null,null,46653331,26616024]
[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",{"$nulls":9},554,null,null,null,13732275]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},10300,null,null,206,null,10300,null,null,26183115,24133518]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},26472,null,null,529.44,null,33972,null,null,64488880.1973344,80155145.7696341]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},9570,null,null,191.4,null,2670,null,null,502716045.7,140612346]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},28084,null,null,561.68,null,7831,null,null,1049019294.43,275697481.21]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},10520,null,null,210.4,null,10520,null,null,41609607.7,39909829.2]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},10525,null,null,210.5,null,2525,null,null,553418341.25,132976095]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},150,null,null,3,null,410,null,null,14063035.4205505,37807597.718968]
[null,null,null,"SWISS RE AG","SREJ",null,null,900,null,18750,null,100,375,null,66100,null,12690343.9680957,256469086.960275,917406205.846528]
[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",{"$nulls":4},8250,null,null,165,null,8250,null,null,31898377.5,30359340]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",null,null,5450,null,16212,null,605.5555555556,324.24,null,5312,null,76727770.5,233715511.72,70873766.4]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":9},39000,null,null,null,16133910]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,12158,null,83560,null,1350.8888888889,1671.2,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,118.5555555556,197,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,2678.5555555556,964.28,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",14000,null,14000,null,19590,null,1555.5555555556,391.8,null,null,209271020,209271020,281741680.6]
[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,391.3333333333,140.88,null,null,null,8523838.74,18483103.8]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,16500,null,105200,null,1833.3333333333,2104,null,284225,null,96123536.0958243,632313723.520767,1623879492.71952]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,46522862.7726719]
[null,null,null,"Sum","--",66500,0,327604,0,1376095,0,36400.4444444444,27521.9,null,870750,460660757.5,1453849046.30392,8640647538.88893,5237531284.34732]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},1766,null,null,35.32,null,3133,null,null,4392067.36,9422176.35]
[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",{"$nulls":4},22866,null,null,457.32,null,23725,null,null,49571031.24,42180132]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,0,0,24632,0,0,492.64,null,26858,0,0,53963098.6,51602308.35]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,52400,null,83200,null,5822.2222222222,1664,null,90980,null,541027645,795024345,952993750]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},500,null,null,10,null,500,null,null,4159775,5323375]
[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,12.6666666667,22.22,null,1111,null,285888.06,2337484.62,2824328.65]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},581000,null,null,11620,null,7000,null,null,935306240,15196860]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},20000,null,null,400,null,10000,null,null,37484600,21823300]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,135403154]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,677815.04]
[null,null,null,"Shell Plc","R6CF",null,null,2500,null,65340,null,277.7777777778,1306.8,null,48085,null,9284875,210639618.7,180808406.2]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,11500,null,96841,null,1277.7777777778,1936.82,null,57609,null,77004655,630748825.8,402645642.44]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11000,null,null,220,null,2400,null,null,68487875,16807584]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",14886,null,102726,null,628896,null,11414,12577.92,null,41496,38781007.2,254238826.5,1285962894.6,105749651.28]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,113366,null,264995,null,12596.2222222222,5299.9,null,38263,null,54896351.84,118469842.67,18943628.67]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,22658,null,77652,null,2517.5555555556,1553.04,null,null,null,92799690.86,303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",14886,0,305264,0,1830535,0,33918.2222222222,36610.7,null,337856,38781007.2,1029537932.26,4392094630.55,1859197495.28]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,8000,null,18400,null,888.8888888889,368,null,9460,null,112312180,281156284,132394253.2]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":9},399,null,null,null,3156720.42]
[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,27.7777777778,65,null,1000,null,12629932.0293679,162150621.863389,49851685.3282077]
[null,null,null,"Burberry Group","BRBF",null,null,99,null,319,null,11,6.38,null,252,null,1275212.69179782,4431395.7840964,3198242.49273416]
[null,null,null,"CFR A SHARES","CFRL",600,null,2100,null,6850,null,233.3333333333,137,null,7975,9406551.83872397,32830879.2791545,117019231.808101,125776165.430185]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,23659639.0211494]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,200,null,10000,null,null,17885300,19153700]
[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",{"$nulls":4},140,null,null,2.8,null,140,null,null,1153122.6,989455.6]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",null,null,1,null,3,null,0.1111111111,0.06,null,5,null,196907.6,620009.4,960731.55]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,9278726.60834902]
[null,null,null,"Hugo Boss","BOSF",4500,null,14500,null,14565,null,1611.1111111111,291.3,null,31650,16409385,51894285,52117746.55,113797971]
[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",{"$nulls":9},61,null,null,null,629194.26]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,500,null,805,null,55.5555555556,16.1,null,1346,null,17985145,29798224.4,48558244.9]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},2750,null,null,55,null,2750,null,null,20056199.4093196,21826552.9841656]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,50,null,29108,null,5.5555555556,582.16,null,11722,null,2604989.5,1649468486.6,586524255.64]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},7600,null,null,152,null,7600,null,null,65299859.7106532,66926621.6365851]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,19654857.4908648]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",0,null,6700,null,6700,null,744.4444444444,134,null,6700,0,93453610,93453610,93453610]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},500,null,null,10,{"$nulls":4},19489080]
[null,null,null,"PHY LVMH SE","MOHP",null,null,1200,null,22863,null,133.3333333333,457.26,null,7865,null,60395208,1295070610.8,393751984.3]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",27,null,27,null,321,null,3,6.42,null,312,1663196.36990609,1663196.36990609,23264515.1803523,19454616.3410882]
[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",{"$nulls":9},6000,null,null,null,92811120]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},6000,null,null,120,null,11402,null,null,12915771.1279185,21595346.832023]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,34119051.6000443]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",5127,0,33427,0,130174,0,3714.1111111111,2603.48,null,120029,27479133.2086301,387241545.470226,3845350069.23383,1881522746.6354]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},7300,null,null,146,null,5900,null,null,74991404.9,54700404.5]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},225,null,null,4.5,null,600,null,null,16134129,43353732]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":9},4700,null,null,null,31438394]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,26290880]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},4750,null,null,95,null,4750,null,null,20345532.5,21812380]
[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,722.2222222222,130,null,13400,null,61078680,61078680,125707708]
[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",{"$nulls":4},2400,null,null,48,null,2400,null,null,14841504,16140096]
[null,null,null,"Sum","--",0,0,6500,0,21175,0,722.2222222222,423.5,null,34500,0,61078680,187391250.4,319443594.5]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},42000,null,null,840,null,63500,null,null,60591235.38864,98100251.66296]
[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",{"$nulls":9},900,null,null,null,4802725.699056]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},4060,null,null,81.2,null,6830,null,null,117673136.7,177616128.1]
[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",{"$nulls":4},530,null,null,10.6,null,530,null,null,13741278.2,13770322.2]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,49105,null,61688,null,5456.1111111111,1233.76,null,24942,null,267403616.11,341372583.43,136844033.58]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,49105,0,108278,0,5456.1111111111,2165.56,null,96702,0,267403616.11,533378233.71864,431133461.242016]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},1675,null,null,33.5,null,1320,null,null,119639295.45,95502849.2]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",{"$nulls":4},10974,null,null,219.48,null,2610,null,null,1248096704.26,313294206.5]
[null,null,null,"Capgemini SA","CGMF",null,null,3000,null,5823,null,333.3333333333,116.46,null,4490,null,31866525,69777026.9,47891897.6]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,1513824.48]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,26500,null,41020,null,2944.4444444444,820.4,null,21474,null,108464825,174636811,89391587.16]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,15873856.7157568]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},170000,null,null,3400,{"$nulls":4},94811800]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,120,null,6870,null,13.3333333333,137.4,null,120,null,14540848.8,746472103.8,14392459.2]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",2500,null,4790,null,25580,null,532.2222222222,511.6,null,26893,41663562.5,79843673.9,453735606.15,444947698.76]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},9845,null,null,196.9,null,18845,null,null,174434778.7,311943546.4]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},6800,null,null,136,null,27200,null,null,16372496,79316016]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},6380,null,null,127.6,{"$nulls":4},25854822.4]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},92000,null,null,1840,null,46000,null,null,1654619310,737848050]
[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",{"$nulls":9},2700,null,null,null,8889723]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",2500,0,34410,0,376967,0,3823.3333333333,7539.34,null,154491,41663562.5,234715872.7,4778450754.66,2160805715.01576]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,5000,null,27400,null,555.5555555556,548,null,14350,null,16069250,88940125,46349783]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2602776]
[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",40000,null,135000,null,306500,null,15000,6130,null,284500,68138600,229386280,514393916.79,480926650]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,175,null,8750,null,null,29862350,28616700]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",4000,null,11250,null,17250,null,1250,345,null,10609,31479220.2038104,88404433.5717938,130798458.563573,82729225.7535157]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},35000,null,null,700,null,530000,null,null,12840450,183859200]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},30000,null,null,600,null,30000,null,null,10052100,10546800]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":9},35000,null,null,null,28662900]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},515085,null,null,10301.7,null,515085,null,null,28808704.05,30173679.3]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",44000,0,151250,0,939985,0,16805.5555555556,18799.7,null,1428894,99617820.2038104,333859963.571794,815696104.403573,894467714.053516]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,4755325.46]
[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,661.6666666667,1620.74,null,31481,null,15165241.2,225210277.17,81016668.31]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},10000,null,null,200,null,10000,null,null,8640000,7071200]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,818430.046431921]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,5955,0,91037,0,661.6666666667,1820.74,null,42619,0,15165241.2,233850277.17,93661623.8164319]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",545,null,545,null,1247,null,60.5555555556,24.94,null,4427,1307934.27872407,1307934.27872407,2797650.69955979,10292596.8701875]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,10000,null,10000,null,1111.1111111111,200,null,10000,null,19284500,19284500,18980300]
[null,null,null,"Enagas","EG4F",null,null,630,null,630,null,70,12.6,null,630,null,925468.9,925468.9,921160.8]
[null,null,null,"Enel SpA","ENLH",null,null,39546,null,273546,null,4394,5470.92,null,78246,null,195389275.8,1276775460.8,371319541.6]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3720738.27]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,3105706.56]
[null,null,null,"GDF Suez","GZFH",null,null,23000,null,151500,null,2555.5555555556,3030,null,148250,null,59328385,379796200,392734575]
["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,3333.3333333333,1215,null,5000,null,98749500,208914675,16576650]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},37750,null,null,755,null,25900,null,null,71538872.5,49786021]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,31710855]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,376212.428933687]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,706,null,14561,null,78.4444444444,291.22,null,14618,null,1050570.36,22064486.58,21600580.06]
[null,null,null,"RWE","RWEH",{"$nulls":4},16200,null,null,324,null,15700,null,null,86135058,84095794]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,715568.518925929]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},44500,null,null,890,null,3626,null,null,255697900,23215827.6]
[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",{"$nulls":4},3454,null,null,69.08,{"$nulls":4},7424269.38]
[null,null,null,"TRF ON ENEL","TENE",null,null,32653,null,425397,null,3628.1111111111,8507.94,null,166085,null,36524013.15,460650854.67,183357840]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,75174,null,150348,null,8352.6666666667,3006.96,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,76404.8888888889,18237.76,null,267481,null,1453235357.42,1917472243.8,562143419.22]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,105000,null,105000,null,11666.6666666667,2100,null,45000,null,324174300,324174300,138601350]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,84948,null,246826,null,9438.6666666667,4936.52,null,38456,null,164047681,482639178.4,73662083.44]
[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",{"$nulls":9},1400,null,null,null,9467794]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},21200,null,null,424,null,39700,null,null,63892310,130711853]
[null,null,null,"Sum","--",545,0,1089846,0,2474797,0,121094,49495.94,null,891240,1307934.27872407,2393321711.80872,5656787746.72956,2127096467.36805]
[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",{"$nulls":4},6600,null,null,132,null,3300,null,null,46880625,22141614]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},300,null,null,6,null,150,null,null,1785084,815319]
[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",{"$nulls":9},250,null,null,null,14289350.570258]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,0,0,6900,0,0,138,null,3700,0,0,48665709,37246283.570258]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":9},625,null,null,null,6596731.25]
[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,36.1111111111,9.1,null,170,null,3687502,5351924.5,1800001.5]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},17670,null,null,353.4,null,9400,null,null,86490313.2,45883374]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":9},56,null,null,null,315564.081840603]
[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",{"$nulls":4},60,null,null,1.2,{"$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",{"$nulls":9},25000,null,null,null,25611500]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,4235104.5]
[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",{"$nulls":4},300,null,null,6,null,135,null,null,1987829.25,858315.15]
[null,null,null,"EVN","EVNF",{"$nulls":4},110,null,null,2.2,null,110,null,null,300985.3,300986.4]
[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",{"$nulls":9},334,null,null,null,2768393.57926048]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,60,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},300,null,null,6,null,1500,null,null,1824363,9167565]
[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,6.5555555556,2.52,null,123,null,3320018.5,6618967.8,6574792.8]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,22,null,1100,null,null,11204253.7694983,10785992.7283675]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,1660590.88]
[null,null,null,"Nexans","NXSG",null,null,45,null,135,null,5,2.7,null,50,null,553923.9,1806524.5,599607]
[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",7000,null,7000,null,27100,null,777.7777777778,542,null,27450,26632620,26632620,110073195,102901540.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,739817.6]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},219,null,null,4.38,null,456,null,null,5675414.16,10155147.36]
[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",{"$nulls":4},1500,null,null,30,null,1500,null,null,6324285,5899170]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",null,null,160,null,185,null,17.7777777778,3.7,null,135,null,5660180.6407046,6603261.27755981,4780108.97159139]
[null,null,null,"TIETO CORPORATION","TTEH"]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},5060,null,null,101.2,{"$nulls":4},13243133.2]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,1759,null,65409,null,195.4444444444,1308.18,null,1759,null,4873784.43,170215027.23,4826133.12]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,8860,null,26148,null,984.4444444444,522.96,null,8428,null,5317860.6,14385589.48,4990893.04]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",{"$nulls":9},5000,null,null,null,10169450]
[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",{"$nulls":9},25000,null,null,null,28004500]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,1200,null,1800,null,133.3333333333,36,null,600,null,2736066,4118310,1347888]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,5678,null,12218,null,630.8888888889,244.36,null,12218,null,29406645.9,62398002.9,64249696.98]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,2099,null,8579,null,233.2222222222,171.58,null,33381,null,1296384.38,5697341.18,20827701.19]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},1692,null,null,33.84,null,1692,null,null,8494973.64,8121853.8]
[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,1896.3333333333,922.68,null,null,null,59133667.66,157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",30000,null,76000,null,116200,null,8444.4444444445,2324,null,85568,193624800,495829860,784810675,573404393.84]
[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,460,null,51500,null,null,65100005,124830475]
[null,null,null,"Sum","--",37000,0,120252,0,358500,0,13361.3333333333,7170,null,294222,220257420,638448514.010705,1536236126.80706,1082407288.27106]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",8684,null,74993,null,543679,null,8332.5555555556,10873.58,11.4949640288,591675,65761700,622738600,4592566600,4724273200]
[null,null,null,"BMW","BMWE",3,null,51,null,656,null,5.6666666667,13.12,0.5,764,23600,439000,5935100,6282800]
[null,null,null,"CONTINENTAL AG","CON",30,null,3003,null,19913,null,333.6666666667,398.26,0.7647058824,19537,191400,18552900,132123800,125989600]
[null,null,null,"Continental Aumovio Basket","COAB",2,null,233,null,3524,null,25.8888888889,70.48,null,13063,17600,1772000,30239600,92938800]
[null,null,null,"Ferrari NV","2FE",93,null,920,null,6403,null,102.2222222222,128.06,2.1,9666,2556000,26132000,201138000,321750000]
[null,null,null,"Forvia SE","FAU",null,null,55,null,48267,null,6.1111111111,965.34,null,50240,null,56110,83628860,84785120]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",6446,null,103322,null,1131896,5320,11480.2222222222,22637.92,3.0979020979,2352508,33211050,564071350,6311092000,12655641700]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",55,null,6165,null,17035,null,685,340.7,null,313070,300000,35436450,97024200,1801560900]
[null,null,null,"Michelin","MCH",158,null,6664,null,32467,null,740.4444444444,649.34,0.6808510638,65164,471600,19046450,97425300,191080900]
[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",713,null,29916,null,148033,null,3324,2960.66,2.7329842932,243435,2365350,110654810,555957260,968388510]
[null,null,null,"Renault","RNL",5909,null,64236,null,189211,null,7137.3333333333,3784.22,1.0354805374,393325,17715800,185175070,549595112,1275787960]
[null,null,null,"Rheinmetall","RHM",968,null,12788,null,64558,920,1420.8888888889,1291.16,1.1900452489,57469,154982000,2050494000,11001446000,8800400000]
[null,null,null,"Rheinmetall AG (10)","RHM2",219,200,1615,200,5702,200,179.4444444444,114.04,0.9909090909,3707,3702500,26451400,98826100,61576500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",147,null,3159,null,40176,null,351,803.52,146,30199,103460,3200620,47992210,37427420]
[null,null,null,"Stellantis N.V.","FIA5",117946,null,159834,null,232568,null,17759.3333333333,4651.36,1.9777575803,164209,353993500,514553600,819339200,735494000]
[null,null,null,"VALEO SE","VSA",null,null,593,null,7442,null,65.8888888889,148.84,null,24932,null,538760,8215820,24130720]
[null,null,null,"VOLKSWAGEN VZ","VO3",4792,null,61228,null,231485,1710,6803.1111111111,4629.7,1.8954682779,406664,43671700,604641077,2345291454.72,4065376967.4]
[null,null,null,"VW preference shares","VO3E",null,null,4520,null,5403,null,502.2222222222,108.06,null,60304,null,40363200,50037000,666624429.96]
[null,null,null,"Sum","--",146165,200,533295,200,2728418,8150,59255,54568.36,2.0887325134,4799931,679067260,4824317397,27027873616.72,36639509527.36]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",27,null,376,null,896,null,41.7777777778,17.92,2.8571428571,1223,160800,2223000,5439400,6886600]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",685,null,1516,null,3405,null,168.4444444444,68.1,null,3016,3512000,7383000,16794500,15299500]
[null,null,null,"argenx SE","ARG",10,null,74,null,1261,null,8.2222222222,25.22,1.5,3784,666000,4710000,89197000,224855000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",3576,2500,41833,2500,166204,2500,4648.1111111111,3324.08,12.0510948905,332052,17982300,224659000,943209900,1570985200]
[null,null,null,"Banca Monte dei Paschi","BMP",30,null,7560,null,30142,null,840,602.84,0,116814,240000,51876300,237582700,926666800]
[null,null,null,"Banca MPS","ME9",null,null,132,null,283,null,14.6666666667,5.66,null,2603,null,1369183.2,3108481.2,21780699.6]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,612,null,4389,null,68,87.78,null,19012,null,3310200,20775000,77624250]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",11802,null,66450,null,267979,null,7383.3333333333,5359.58,7.4845434939,604386,20253650,123121000,522546360,935066290]
[null,null,null,"Banco BPM","BPV",550,null,508051,495080,768955,742620,56450.1111111111,15379.1,0.375,314934,3250000,2167235200,3392242950,1282965100]
[null,null,null,"Banco Santander [european]","BSDE",null,null,2335,null,10073,null,259.4444444444,201.46,null,14916,null,2140050,10060325,14127250]
[null,null,null,"Banco Santander Central Hispano","BSD2",2584,null,68831,null,467175,null,7647.8888888889,9343.5,2.2750316857,1186426,2304500,68057485,447473850,906150665]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,132,null,915,null,14.6666666667,18.3,null,2859,null,1708855.80783846,10766519.6351014,28751079.6146606]
[null,null,null,"BARCLAYS","BBL",10,null,237,null,7907,null,26.3333333333,158.14,9,16161,45337.0128590146,1143553.94116212,42495638.2639709,71481305.6517259]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,5.54,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",9130,null,55586,null,478201,null,6176.2222222222,9564.02,3.2170900693,1297618,75394800,449187800,3737739400,8558679200]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",17743,null,167336,17902,1442025,107902,18592.8888888889,28840.5,1.9034527901,5329333,43779900,436831151.52,3812553821.52,11413327201.52]
[null,null,null,"Commerzbank","CBKE",213,null,330,null,18106,null,36.6666666667,362.12,0.9017857143,226699,680800,1047350,51663750,453777550]
[null,null,null,"Crédit Agricole","XCA",2424,null,120929,null,614442,20000,13436.5555555556,12288.84,23,3561166,3830020,190665260,1009768600,4046283440]
[null,null,null,"Deutsche Bank","DBK",123149,null,385969,null,1648792,124848,42885.4444444444,32975.84,24.0914832926,2038580,270339240,922260040,5004640000,5391009290]
[null,null,null,"Deutsche Bank","DBKE",26,null,4200,null,32874,null,466.6666666667,657.48,0.0833333333,80507,67500,10669160,67956060,135300170]
[null,null,null,"Erste Group Bank AG","EBS",398,null,781,null,8204,null,86.7777777778,164.08,null,17282,3470500,6822700,61263300,101626900]
[null,null,null,"Fagron","FAGR",null,null,5,null,1198,null,0.5555555556,23.96,null,1178,null,10500,2632700,2586800]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",1,null,726,null,4992,null,80.6666666667,99.84,null,8574,12754.6583490834,9968786.24196019,68905033.7613585,112415965.17027]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,10,null,169,null,1.1111111111,3.38,null,133,null,148758.439180684,2420478.68036747,1986962.00919375]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":4},457,null,null,9.14,null,572,null,null,2653400,3224800]
[null,null,null,"Julius Bär Gruppe","BAEN",1784,null,6566,1650,66224,3950,729.5555555556,1324.48,3.8610354223,133707,11053832.5210456,40381569.4638582,411330044.077034,763163326.320452]
[null,null,null,"KBC","KDB",10,null,877,null,4935,null,97.4444444444,98.7,null,9041,104000,9392500,57858300,90329200]
[null,null,null,"LLOYDS BANKING GROUP","TSB",1,null,8,null,2523,null,0.8888888889,50.46,null,10962,1113.1338195564,8070.1753865921,3099393.12749331,10516471.1739981]
[null,null,null,"Melexis NV","MEL",{"$nulls":4},203,null,null,4.06,null,131,null,null,1266000,790800]
[null,null,null,"NatWest Group plc","RBS",null,null,190,null,1512,null,21.1111111111,30.24,null,1118,null,1264208.49869812,10969121.9583625,7831826.12924517]
[null,null,null,"Nordea Bank ABP","NDB",19,null,179,null,21219,null,19.8888888889,424.38,2.8,55226,27500,249130,33978950,75493880]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},70,null,null,1.4,null,117,null,null,204819.113208703,287738.962287091]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",61,null,7238,null,26583,null,804.2222222222,531.66,5.1,57891,218950,29246450,105113950,171972500]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",2,null,125,null,2491,null,13.8888888889,49.82,null,2602,37500,2483000,48205600,49876000]
[null,null,null,"Société Générale","SGE",201,null,28746,null,319690,105000,3194,6393.8,0.1229050279,620745,1385200,177594800,2066057450,2644654200]
[null,null,null,"STANDARD CHARTERED","SCB",11,null,61,null,73,null,6.7777777778,1.46,null,62,204074.533585334,1131713.83603512,1377380.33095485,1126639.88050438]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",null,null,3,null,10,null,0.3333333333,0.2,null,11,null,2320,7680,8780]
[null,null,null,"UBS","UBSN",27794,null,253246,7000,1221413,66300,28138.4444444444,24428.26,0.95141473,1510531,92493021.7102349,795121271.512201,4265772572.47307,4905781253.4603]
[null,null,null,"UBS AG","UBSE",243,null,29483,null,60219,null,3275.8888888889,1204.38,1.3823529412,131723,932044.749667701,121270963.127059,230120594.046653,420400453.991806]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1304789.77964788]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",7764,null,64097,null,288736,16000,7121.8888888889,5774.72,5.5574324324,738877,48798300,406120100,1893030200,3670551700]
[null,null,null,"Valiant Holding","VATN",90,null,196,null,7811,null,21.7777777778,156.22,0,10231,168586.619406292,359997.964651546,13233942.6683003,15451035.3227771]
[null,null,null,"VGP","VGP",null,null,1,null,5,null,0.1111111111,0.1,null,5,null,11000,50800,51000]
[null,null,null,"Sum","--",210338,2500,1825027,524132,8003038,1189120,202780.777777778,160060.76,5.4725359264,18464141,601414224.938967,6271185428.72803,28707090027.4794,49133170093.5869]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,203,null,1859,null,22.5555555556,37.18,null,1972,null,223800,2231725,2347025]
[null,null,null,"ArcelorMittal","ISPA",2242,null,13304,null,218707,17500,1478.2222222222,4374.14,0.1862433862,162261,12221600,73863050,1219503540,721383380]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",6,null,200656,100000,203609,100000,22295.1111111111,4072.18,0,482626,278.2834548891,6916033.14026169,7144477.94436998,25032511.6079803]
[null,null,null,"Aurubis","NDA",398,null,4155,null,108351,null,461.6666666667,2167.02,1.369047619,96882,5964400,65258100,1474004400,1267262400]
[null,null,null,"CaixaBank","CRT",null,null,247,null,543,null,27.4444444444,10.86,null,89982,null,251650,542250,78043900]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,8,null,77,null,0.8888888889,1.54,null,20,null,23000,232300,60415]
[null,null,null,"Eramet","ERA",41,null,247,null,2846,null,27.4444444444,56.92,null,2357,183600,2056400,20570050,15421950]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",2,null,1325,null,11427,null,147.2222222222,228.54,null,13586,12058.9497118607,8128232.37924226,68670089.5318906,66483331.9824462]
[null,null,null,"IMERYS","NKF",null,null,28,null,409,null,3.1111111111,8.18,null,445,null,63450,1047310,1190700]
[null,null,null,"Klöckner & Co","KCO",1008,null,1914,null,67502,null,212.6666666667,1350.04,null,41842,1187100,2175900,45300930,28864640]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},38,null,null,null,282991.558885171]
[null,null,null,"PHARMA MAR","PHM",1,null,4,null,578,null,0.4444444444,11.56,0,361,7600,27600,3396000,2252900]
[null,null,null,"RIO TINTO","RTZ",null,null,225,null,753,null,25,15.06,null,878,null,16969188.9641648,56181613.7967953,51693433.5305629]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},3,null,null,0.06,null,2,null,null,252410.402821818,157474.844551486]
[null,null,null,"Salzgitter","SZG",24,null,770,null,104943,null,85.5555555556,2098.86,0.4117647059,101462,136700,4050200,579323300,520057150]
[null,null,null,"Stora Enso","ENUR",4,null,70,null,35798,null,7.7777777778,715.96,0,72945,4400,81800,36225960,66667870]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",100,null,505,null,74557,null,56.1111111111,1491.14,0,133480,260000,1322450,201991600,326809050]
[null,null,null,"Voestalpine","VOE",null,null,3062,null,10618,null,340.2222222222,212.36,null,7965,null,9875250,43389200,24590600]
[null,null,null,"Sum","--",3826,0,226723,100000,842580,117500,25191.4444444444,16851.6,0.7502287283,1209104,19977737.2331668,191286104.483669,3760007156.67588,3198601723.52443]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",406,null,4782,null,38815,null,531.3333333333,776.3,1.6363636364,33519,6282400,78105300,642651400,547895111.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,15,null,519,null,1.6666666667,10.38,null,85,null,243000,8519200,1408000]
[null,null,null,"Akzo Nobel","AKU",59,null,316,null,1157,null,35.1111111111,23.14,0.2040816327,2400,369600,1724800,6660600,12519200]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",16,null,127,null,1868,null,14.1111111111,37.36,null,3434,93500,655700,10987500,16250900]
[null,null,null,"Aumovio SE","AMV",null,null,80,null,194,null,8.8888888889,3.88,null,247,null,294000,774000,1011400]
[null,null,null,"BASF","BAS",52887,null,282356,null,1270146,12000,31372.8888888889,25402.92,1.2487881623,1183555,243596450,1334058950,6028480200,5386788500]
[null,null,null,"BASF","BASE",581,null,8426,null,22266,null,936.2222222222,445.32,6.1728395062,102062,2366000,37821300,104591200,488001250]
[null,null,null,"Bayer","BAY",32995,null,309151,null,3297811,null,34350.1111111111,65956.22,1.0026098568,1829722,129763870,1188875630,14071528200,6813193820]
[null,null,null,"Bayer","BAYE",14,null,1683,null,33033,null,187,660.66,6,42681,53400,6264900,136973400,150315880]
[null,null,null,"Brenntag","BNR",188,null,5639,null,12142,null,626.5555555556,242.84,0.649122807,11321,911300,27199650,59607050,55086150]
[null,null,null,"Clariant","CLN",261,null,8531,null,43493,null,947.8888888889,869.86,9.44,217259,227791.31590607,7499880.37151965,36536646.4829282,191736662.606577]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,3318,null,8126,null,368.6666666667,162.52,null,12138,null,10695000,26011400,34807400]
[null,null,null,"DSM FIRMENICH","DSM",354,null,663,null,12576,null,73.6666666667,251.52,34.4,9637,1642800,3540900,83724700,61801500]
[null,null,null,"FUCHS SE VZ","FPE3",null,null,258,null,1892,null,28.6666666667,37.84,null,1716,null,860350,7094450,6496150]
[null,null,null,"Givaudan","GIVN",581,null,7304,530,28114,1230,811.5555555556,562.28,4.2342342342,33337,19895879.4860434,227845866.687211,918945834.70237,1117473812.42387]
[null,null,null,"Givaudan AG - N. (1)","GIV2",16,null,1311,null,6046,null,145.6666666667,120.92,1.6666666667,4011,47684.9800620292,4352473.62107712,20401193.4092797,13773447.0158343]
[null,null,null,"Givaudan SA","GIVE",null,null,1338,null,2275,null,148.6666666667,45.5,null,8541,null,39750023.7160974,68908984.1926095,319615767.91053]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",33472,null,83511,null,387526,null,9279,7750.52,0.2674946986,512213,49921160,124703610,530375540,683281440]
[null,null,null,"K+S Aktiengesellschaft","SDFE",41,null,46,null,153,null,5.1111111111,3.06,0.9523809524,2870,71600,78580,221680,4438460]
[null,null,null,"Lanxess","LXS",647,null,21813,null,92557,null,2423.6666666667,1851.14,0.2761341223,87301,1150860,30419670,142113240,155490960]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},2,null,null,0.04,null,400,null,null,2480,480000]
[null,null,null,"Sandoz Group AG","SDZ",1885,null,5997,1600,44866,7400,666.3333333333,897.32,1.0782800441,110046,11103234.3819229,39029890.5642404,273346294.350641,517048831.801572]
[null,null,null,"Soitec S.A.","SOI",243,null,514,null,1567,null,57.1111111111,31.34,0.0519480519,583,1339600,2656750,5997800,2698650]
[null,null,null,"SOLVAY SA","SOL",null,null,7,null,6565,null,0.7777777778,131.3,null,43988,null,18500,18013000,117458300]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,9,null,125,null,1,2.5,null,114,null,111500,1629500,1475500]
[null,null,null,"Symrise","SY1",454,null,5055,null,30397,null,561.6666666667,607.94,5.4857142857,37419,3440700,37833400,225400100,285266800]
[null,null,null,"Umicore","NVJ",null,null,1226,null,3266,null,136.2222222222,65.32,null,2915,null,2153100,6361410,5125340]
[null,null,null,"Wacker Chemie","WCH",288,null,11307,null,17117,null,1256.3333333333,342.34,0.1851851852,23194,2366400,107920000,154228800,189834400]
[null,null,null,"Sum","--",125388,0,764783,2130,5364614,20630,84975.8888888889,107292.28,0.8189836508,4316708,474644230.163934,3314712724.96014,23590085803.1378,17180773633.3584]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",287,null,1992,800,10025,3360,221.3333333333,200.5,0.3045454545,17371,2441182.98626495,16178070.2552123,78796701.547848,116867124.349463]
[null,null,null,"ACS","OCI1",null,null,66,null,472,null,7.3333333333,9.44,null,725,null,786500,4924900,6715600]
[null,null,null,"Allreal Holding AG","ALL",null,null,7,null,526,null,0.7777777778,10.52,null,976,null,154121.657813753,12108808.3812663,21251245.7092238]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},39,null,null,0.78,null,144,null,null,290583.70891606,1091352.00974421]
[null,null,null,"BACHEM HOLDING","BAN",283,null,1265,null,12638,null,140.5555555556,252.76,0.2863636364,24226,2029906.95613646,8833460.67507658,82125337.978195,146496290.554756]
[null,null,null,"Bilfinger","GBF",34,null,428,null,1177,null,47.5555555556,23.54,0.4782608696,1497,378400,4685900,13250300,16311600]
[null,null,null,"Bouygues","BYG",null,null,3048,null,23088,null,338.6666666667,461.76,null,231714,null,9447850,98189000,710982750]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,18,null,33,null,2,0.66,null,116,null,46359.4558650454,92662.3003443287,406710.22035212]
[null,null,null,"EIFFAGE","EF3",null,null,3267,null,3873,null,363,77.46,null,3878,null,47033000,54410700,53686700]
[null,null,null,"Geberit","GEBN",1468,null,10369,1650,49365,4450,1152.1111111111,987.3,6.4517766497,67707,8596809.92467878,61918774.6653244,316423901.466273,406847746.650426]
[null,null,null,"Geberit AG","GEBE",null,null,232,null,1318,null,25.7777777778,26.36,null,1497,null,1597863.08140617,8820012.14484172,10359428.6347027]
[null,null,null,"Grand City Propreties SA","GYC",100,null,2603,null,4842,null,289.2222222222,96.84,1,4309,95000,2475950,4712860,4164650]
[null,null,null,"Hapag-Lloyd AG","HLA",5,null,140,null,757,null,15.5555555556,15.14,null,1243,54000,1808100,9394800,14016400]
[null,null,null,"Heidelberg Materials AG","HEI",2606,null,14001,null,78286,6250,1555.6666666667,1565.72,2.6549789621,67268,52885900,264704300,1656508800,1270870200]
[null,null,null,"Henkel AG & Co KGaA","HEN",3,null,123,null,898,null,13.6666666667,17.96,2,770,18300,820400,6623900,5405300]
[null,null,null,"Hochtief","HOT",203,null,364,null,1217,null,40.4444444444,24.34,0.16,2097,8004000,14098000,44138000,66477500]
[null,null,null,"Holcim Ltd","HOBE",null,null,50,null,181,null,5.5555555556,3.62,null,945,null,608070.757324489,2435838.23290752,10566714.6495405]
[null,null,null,"Holcim Ltd","HOLB",243,null,2032,null,7391,null,225.7777777778,147.82,0.2590673575,47097,2786442.1798848,22685391.755681,86155389.2441996,450435389.214927]
[null,null,null,"Holcim LTD","HOLN",1577,null,62622,1800,228427,10900,6958,4568.54,2.231557377,168653,10938081.5241471,460019830.846328,1818885404.21046,1258906931.67977]
[null,null,null,"Holcim LTD","HOLE",205,null,2711,null,5470,null,301.2222222222,109.4,null,9313,1387461.23172353,23701229.5610756,47663066.1774906,73991363.0827151]
[null,null,null,"Huber+Suhner","HUB",null,null,1416,null,4006,null,157.3333333333,80.12,null,3855,null,31815880.1896224,77406759.8734001,71228767.5783412]
[null,null,null,"Mobilezone Holding","MOZ",null,null,350,null,2984,null,38.8888888889,59.68,null,3671,null,539303.604741547,4465179.63870832,5381773.88993468]
[null,null,null,"Montana Aerospace AG","AEO",null,null,17,null,629,null,1.8888888889,12.58,null,391,null,56616.3410301954,2230473.17881162,1347026.90731923]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",156,null,242,null,2738,null,26.8888888889,54.76,0.0263157895,3115,475409.836065574,709022.214526198,8070697.06831605,9379027.7931569]
[null,null,null,"R&S Group Holding AG","RSG",null,null,65,null,731,null,7.2222222222,14.62,null,686,null,188190.149439045,1756669.74030405,1664101.42841324]
[null,null,null,"Saint-Gobain","GOB",4436,null,40215,null,130025,null,4468.3333333333,2600.5,0.0539320504,111425,36271200,325009500,1130607600,926147600]
[null,null,null,"Sensirion Holding","SER",20,null,45,null,588,null,5,11.76,null,992,177226.406734603,361109.472848588,3508778.88888012,5757944.85660503]
[null,null,null,"SIG Group","SIG",30,null,776,null,27805,9200,86.2222222222,556.1,0,100606,33229.9512627382,1090107.58306804,37411077.4028592,141597508.581552]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},200,null,null,4,null,210,null,null,322095.76980889,354335.068098771]
[null,null,null,"Sika","SIK",576,null,23392,750,125664,2250,2599.1111111111,2513.28,3.8,153438,8721200.70890563,377577435.950106,2054341499.84709,2620035654.96623]
[null,null,null,"Sika AG","SIKE",null,null,180,null,712,null,20,14.24,null,4205,null,3683870.07990088,12736762.4806764,83471930.018824]
[null,null,null,"Sunrise Communications","SNN",385,null,1154,null,13959,null,128.2222222222,279.18,2.407079646,21312,1766061.14311032,5719156.61031484,63435331.6318874,98499501.7163105]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},3,null,null,0.06,null,5,null,null,170039.78693763,298970.213708338]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,60,null,715,null,6.6666666667,14.3,null,387,null,305328.634192102,3397385.18500786,1680766.24958476]
[null,null,null,"Swissquote Group Holding-Reg","SQN",7,null,146,null,2910,null,16.2222222222,58.2,null,4542,314576.871953921,7685682.03171639,128375075.490453,207087808.659063]
[null,null,null,"Vinci","SQU",307,null,11298,null,53205,null,1255.3333333333,1064.1,0.6329787234,70230,3896400,151687200,660119300,816855700]
[null,null,null,"Vinci [european]","SQUE",1,null,1,null,342,null,0.1111111111,6.84,null,836,12000,12000,4174400,10216000]
[null,null,null,"Wienerberger","WIE",324,null,1488,null,4331,null,165.3333333333,86.62,null,10712,778050,3392100,11948400,25042550]
[null,null,null,"Zur Rose Group","ROS",2300,null,15934,null,65250,null,1770.4444444444,1305,null,64067,267501.107665042,978370.644524462,3955030.5527868,5421501.71631049]
[null,null,null,"Sum","--",15556,0,202117,5000,866820,36410,22457.4444444444,17336.4,1.1934574168,1206281,142328340.828533,1852414046.21714,8554383521.92867,9677404466.39907]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,6,null,29,null,0.6666666667,0.58,null,78,null,178000,774000,1719000]
[null,null,null,"ALSO Holding","ALS",94,null,327,null,1753,null,36.3333333333,35.06,1.2380952381,1413,1552946.38901196,5556237.38004465,34205051.0274465,29276935.0016609]
[null,null,null,"Autoneum Holding","AUT",null,null,2,null,162,null,0.2222222222,3.24,null,165,null,26607.6434377503,2303266.15417507,2504152.36407928]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},54,null,null,1.08,null,14,null,null,186400,50400]
[null,null,null,"Bossard Holding","BOS",null,null,40,null,447,null,4.4444444444,8.94,null,363,null,610975.966599737,7296548.22256141,6149928.02568929]
[null,null,null,"Comet Holding","COT",221,null,563,null,4569,null,62.5555555556,91.38,null,6863,5498449.26894107,14656250.0012113,133729747.042222,173622411.693057]
[null,null,null,"Deutsche Börse","DB1",136,null,5434,null,21942,null,603.7777777778,438.84,1.6666666667,19831,3316500,129731700,486948800,450686300]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,282,null,1644,null,31.3333333333,32.88,null,290,null,6209500,36027300,6253100]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},6140,null,null,122.8,null,526,null,null,45791000,2855400]
[null,null,null,"Dottikon Es","DES",null,null,42,null,137,null,4.6666666667,2.74,null,124,null,1385731.64753612,5311509.0780447,4870999.88927029]
[null,null,null,"EURAZEO SE","EUQ",127,null,904,null,12746,null,100.4444444444,254.92,0,12460,658000,4259000,61253050,61682700]
[null,null,null,"Exail Technologies SA","EXA",10,null,33,null,54,null,3.6666666667,1.08,null,27,128000,400000,582500,312500]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},50,null,null,1,null,30,null,null,315200,210000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,69,null,396,null,7.6666666667,7.92,null,982,null,551500,3127900,5569900]
[null,null,null,"Iveco Group NV","IVG",null,null,20020,20000,20025,20000,2224.4444444444,400.5,null,20059,null,37640000,37648000,37701900]
[null,null,null,"NEXI","NEXI",11,null,30449,null,73584,null,3383.2222222222,1471.68,0.1,81277,5070,10030565,25765900,29418055]
[null,null,null,"Partners GRP Holding","PGHN",2024,null,53838,null,209125,2500,5982,4182.5,1.7917241379,227522,18029906.9561365,470130194.375665,2012269561.0105,2183733141.40184]
[null,null,null,"SOFINA","SOF",null,null,4,null,147,null,0.4444444444,2.94,null,229,null,96000,3456570.66,5408242.77]
[null,null,null,"SoftwareONE Holding","SWO",null,null,1659,null,9470,null,184.3333333333,189.4,null,17152,null,1371309.08592094,7795663.08226579,14799368.8406599]
[null,null,null,"WENDEL","MFX",2,null,85,null,805,150,9.4444444444,16.1,null,721,15000,774400,7601700,6872200]
[null,null,null,"Sum","--",2625,0,113757,20000,363279,22650,12639.6666666667,7265.58,1.7486910995,390126,29203872.6140895,683607971.100415,2912389666.27721,3023696634.98625]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",130,null,2960,null,64996,null,328.8888888889,1299.92,0.9696969697,93737,807000,20121400,398376200,540088200]
[null,null,null,"AROUNDTOWN S.A.","AT1",162184,null,188583,null,449641,null,20953.6666666667,8992.82,0.1237882746,474700,55760340,62219095,141766965,143461045]
[null,null,null,"Aryzta","ARYN",22,null,896,null,6865,null,99.5555555556,137.3,null,9167,132919.805050953,6102321.85570807,38465249.8399986,40945277.3779205]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,20,null,41,null,2.2222222222,0.82,null,192,null,259854.657564413,592012.90542768,2568929.24371609]
[null,null,null,"Barry Callebaut AG","BARN",42,null,366,null,9921,null,40.6666666667,198.42,0.4,21721,634913.602126716,4916812.86899896,138465360.332665,253561953.272063]
[null,null,null,"Befesa SA","BFS",10,null,907,null,1607,null,100.7777777778,32.14,0,1500,33000,2681450,5009500,4654400]
[null,null,null,"BELIMO Holding AG","BEA",110,null,2037,1500,6442,4250,226.3333333333,128.84,1.2916666667,5428,847585.290208241,16596853.6109868,58017418.7140171,46573579.8914849]
[null,null,null,"Borussia Dortmund","BVB",null,null,4,null,16,null,0.4444444444,0.32,null,238,null,1200,5160,81120]
[null,null,null,"Burckhardt Compression Holding","BCH",20,null,175,null,2317,null,19.4444444444,46.34,null,2874,117412.494461675,1034827.01861954,14203143.0473457,17029564.8322445]
[null,null,null,"CSM","CSUA",30,null,41,null,562,null,4.5555555556,11.24,0,580,60600,76360,1092200,1126940]
[null,null,null,"Danone","BSN",468,null,7035,null,55879,null,781.6666666667,1117.58,2.0993377483,57654,3200900,48306300,384286400,401609300]
[null,null,null,"Davide Campari-Milano NV","DVC",2,null,2597,null,10808,null,288.5555555556,216.16,0,51307,6400,7774900,31662900,115285800]
[null,null,null,"Delivery Hero SE","DHE",1292,null,72196,null,554012,2750,8021.7777777778,11080.24,4.9266055046,503014,2276050,165974300,1591407110,1345573260]
[null,null,null,"DIAGEO","GNS",20,null,81,null,571,null,9,11.42,null,1650,220307.735120532,1245146.75090239,9387577.34679764,26847145.1894909]
[null,null,null,"Forbo Holding AG","FOR",null,null,257,null,2221,null,28.5555555556,44.42,null,3814,null,246560.064050471,2315847.10733813,3814306.27837449]
[null,null,null,"GRENKE AG","GLJ",162,null,647,null,1546,null,71.8888888889,30.92,6.0434782609,4261,225830,901970,2542050,9857140]
[null,null,null,"Heineken","HNK",50,null,2229,null,15549,null,247.6666666667,310.98,1,22851,356000,15343500,113651700,156928500]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},60,null,null,1.2,null,99,null,null,451000,734800]
[null,null,null,"HelloFresh SE","HFG",65,null,2525,null,28507,null,280.5555555556,570.14,0.1403508772,125946,36150,1471000,16109680,100454510]
[null,null,null,"INTERROLL HOLDING AG","IND",296,null,421,null,9531,6250,46.7777777778,190.62,null,6158,721311.475409836,887830.125498646,22269397.7547189,13731258.9967888]
[null,null,null,"Kerry Group","KYG",null,null,50,null,74,null,5.5555555556,1.48,null,128,null,330000,500000,997200]
[null,null,null,"KNORR-BREMSE AG","KBX",9,null,86,null,200,null,9.5555555556,4,0,197,80800,868800,2060500,1785000]
[null,null,null,"Koenig & Bauer","SKB",null,null,65,null,88,null,7.2222222222,1.76,null,112,null,68000,88950,130350]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,15,null,0.1111111111,0.3,null,16,null,128247.65063571,1884459.66192886,2059794.04274167]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,20,null,45,null,2.2222222222,0.9,null,73,null,203832.945607622,459013.849653166,818071.088473037]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",474,null,8894,1200,17301,3850,988.2222222222,346.02,26.8823529412,13053,5565130.70447497,112486364.106402,213736150.242277,163537592.736131]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,17,null,111,null,1.8888888889,2.22,0,152,133141.338059371,2203214.64723534,14271426.9627949,19979182.8147492]
[null,null,null,"Nestlé","NESN",15416,null,123999,10608,936837,54860,13777.6666666667,18736.74,3.9017488076,1277276,131729397.430217,1082571280.47552,7863400833.50498,10997853442.5866]
[null,null,null,"NESTLE AG","NESE",587,null,13098,null,197816,null,1455.3333333333,3956.32,13.675,605512,5625719.98227736,112239811.653203,1621655087.97736,5221886391.31879]
[null,null,null,"Pernod Ricard","PER",2673,null,5927,null,53927,null,658.5555555556,1078.54,0.5265562536,102664,20841900,44606800,414472500,955738800]
[null,null,null,"PNE AG","PNE",null,null,200,null,200,null,22.2222222222,4,null,407,null,200000,200000,472700]
[null,null,null,"Rémy Cointreau","RCO",6,null,98,null,1507,null,10.8888888889,30.14,5,6193,22800,367300,5834650,26385000]
[null,null,null,"RTL Group","RGS",141,null,157,null,2653,null,17.4444444444,53.06,19.1428571429,2642,492800,549600,9517800,9501600]
[null,null,null,"Stabilus Safety","STM",null,null,35,null,607,null,3.8888888889,12.14,null,642,null,89750,1685300,1778000]
[null,null,null,"Suedzucker","SZU",7,null,744,null,24409,null,82.6666666667,488.18,0,45269,7200,633100,21081200,42643560]
[null,null,null,"TeamViewer AG","TMV",470,null,3171,null,32425,null,352.3333333333,648.5,0.1491442543,33514,233340,1513180,18082360,21210010]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.04,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",8,null,234,null,4141,null,26,82.82,0.3333333333,21996,45600,1126400,20712650,111987200]
[null,null,null,"UNILEVER PLC","UNI",null,null,3379,null,19007,null,375.4444444444,380.14,null,16660,null,21370800,110589076,97786450]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},550,null,null,11,{"$nulls":4},3082200]
[null,null,null,"Sum","--",184695,0,444152,13308,2513007,71960,49350.2222222222,50260.14,0.2282539303,3513399,230214549.857407,1737718163.43093,13293403030.2473,20901489374.6696]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1341,null,14029,2100,92282,6550,1558.7777777778,1845.64,1.2128712871,178449,9626163.0482942,93714698.2159567,600586507.100239,1136749197.20961]
[null,null,null,"Alcon Inc","ALCE",10,null,10,null,239,null,1.1111111111,4.78,null,1214,75321.2228622064,75321.2228622064,1797304.61126716,9424205.5143395]
[null,null,null,"ASTRAZENECA","AZA",null,null,52,null,867,null,5.7777777778,17.34,null,602,null,9179251.37000553,141240208.266044,96819239.7207137]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",null,null,4,null,6,null,0.4444444444,0.12,null,11,null,44000,66000,121000]
[null,null,null,"Compagnie","CFRE",null,null,3244,null,11492,null,360.4444444444,229.84,null,20045,null,53303281.2797557,189727859.209216,327305946.185362]
[null,null,null,"EssilorLuxottica","ESL",29,null,4010,null,28793,null,445.5555555556,575.86,1.2307692308,21941,732000,82556100,724521500,549471000]
[null,null,null,"EssilorLuxottica [european]","ELSE",null,null,239,null,589,null,26.5555555556,11.78,null,295,null,4989400,14043400,6652400]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",416,null,2808,null,7573,null,312,151.46,31,5594,598380,6085550,18524230,14327040]
[null,null,null,"Fresenius","FRE",1266,null,13618,null,82413,null,1513.1111111111,1648.26,0.1831775701,78730,5931500,60807800,396367800,328282300]
[null,null,null,"Fresenius Medical Care","FME",46,null,13993,null,84341,null,1554.7777777778,1686.82,0.0697674419,83237,183950,54819200,331339150,328485800]
[null,null,null,"Fresenius SE [european]","FREE",null,null,50,null,6427,null,5.5555555556,128.54,null,2276,null,230000,28053000,10218200]
[null,null,null,"Galderma Group AG","GAD",264,null,10755,1000,30561,2550,1195,611.22,23,26796,4181324.76739035,181542776.171583,501871323.137612,372451112.833573]
[null,null,null,"Gerresheimer","GXI",184,null,3618,null,27659,null,402,553.18,0.1794871795,44855,395790,10033650,74523540,164919830]
[null,null,null,"GSK Plc","GSK",null,null,8,null,46,null,0.8888888889,0.92,null,202,null,202182.65387959,1035442.23169056,3794449.01172956]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5260891.04196656]
[null,null,null,"Idorsia Ltd","IDI",2291,null,19535,null,66604,null,2170.5555555556,1332.08,380.8333333333,73325,836575.099689854,7608599.07655938,25650914.6095193,30707861.8093234]
[null,null,null,"Julius Baer [european]","BAEE",406,null,417,null,1838,null,46.3333333333,36.76,null,570,2698272.04253434,2768435.40406572,12918486.468463,3961576.79105304]
[null,null,null,"Lonza Group","LONN",6972,null,52263,1000,265361,7700,5807,5307.22,8.9174964438,273798,34942512.1843155,284351644.522982,1488830329.12042,1454418392.20463]
[null,null,null,"Merck","MRK",193,null,6001,null,41937,null,666.7777777778,838.74,2.2166666667,53178,2208500,65235900,514352700,633416000]
[null,null,null,"Merck","MRKE",null,null,56,null,149,null,6.2222222222,2.98,null,142,null,561600,1591000,1529200]
[null,null,null,"NOVARTIS AG","NOVN",1827,null,101883,7800,560641,27100,11320.3333333333,11212.82,1.1121387283,643674,24634692.0691183,1310906766.91662,7016047844.48576,7434509356.66039]
[null,null,null,"NOVARTIS AG","NOVE",312,null,25092,null,213862,null,2788,4277.24,27.3636363636,582602,4159725.29906956,274365843.900689,2342137349.33457,6399587865.13122]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},385,null,null,7.7,null,3376,null,null,5422891.96891184,24894696.0469494]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,25,null,180,null,2.7777777778,3.6,null,1097,null,333037.30017762,2103890.68505589,11075628.3910973]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",4828,null,10295,null,39435,4000,1143.8888888889,788.7,5.6409903714,44672,16301630,39527555,178519665,197798905]
[null,null,null,"Roche Bearer","ROC",100,null,100,null,140,null,11.1111111111,2.8,0,29,3987594.15152858,3987594.15152858,5500823.67157219,1136086.81209168]
[null,null,null,"Roche Holding","ROG",5261,null,60144,1400,297103,27000,6682.6666666667,5942.06,3.8939534884,448078,174678777.137794,2102738411.99019,10608825719.2282,14319922821.393]
[null,null,null,"Roche Holding","ROGE",3969,null,27592,null,116286,null,3065.7777777778,2325.72,0.3454237288,397383,139261741.249446,722821652.875119,3770796653.17811,12005247592.7361]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,5,null,842,null,0.5555555556,16.84,null,813,null,30891.438658429,6227319.16626731,5776547.44768021]
[null,null,null,"Sanofi-Aventis old","SNW",590,null,21372,null,132594,null,2374.6666666667,2651.88,2.2065217391,217848,4381300,164094700,1022719300,1702480500]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,10.02,null,511,null,null,9313334.86269796,9661167.09113055]
[null,null,null,"Sonova Holding","SOON",63,null,4570,650,21144,1500,507.7777777778,422.88,0.2857142857,35874,1467323.88125831,97601925.7207671,445349324.868367,767622965.341601]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},208,null,null,4.16,null,854,null,null,2341764.42183247,8818292.5478906]
[null,null,null,"Straumann Holding","STMN",355,null,17225,400,54563,2850,1913.8888888889,1091.26,null,110228,2882365.97252991,149305610.708716,513503056.185313,1019282139.29797]
[null,null,null,"UCB","UNC",1,null,33,null,2224,null,3.6666666667,44.48,0,1975,26000,969000,58284200,47452700]
[null,null,null,"Ypsomed Holding AG","YPS",14,null,108,null,1133,null,12,22.66,13,2253,484603.455914931,3235597.3785851,39442732.2779068,78884951.8325767]
[null,null,null,"Sum","--",30738,0,413154,14350,2190418,79250,45906,43808.36,2.555992596,3356765,434676041.581746,5788027977.29869,31093576564.0891,49512467858.052]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,143,null,373,null,15.8888888889,7.46,null,1404,null,500300,1269200,3856900]
[null,null,null,"ABB","ABBN",10419,null,57717,7000,348080,25500,6413,6961.6,0.0620795107,431966,97878046.0788657,446287967.624087,2442181999.78004,2644113442.58665]
[null,null,null,"ABB","ABBE",10,null,159,null,14903,null,17.6666666667,298.06,null,52138,66459.9025254763,1128901.24738048,98147041.4750594,315212601.040859]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1599822.83246595]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,7.44,null,1586,null,null,1934721.39314045,6212379.5814417]
[null,null,null,"Adecco","ADEN",5863,null,23367,null,132787,3000,2596.3333333333,2655.74,585.3,198992,11555881.7013735,45670981.2867093,296158436.298021,429621824.825601]
[null,null,null,"Adecco Group AG","ADEE",null,null,40,null,12230,null,4.4444444444,244.6,null,16394,null,72815.5339805825,29416274.9381914,40739785.184365]
[null,null,null,"ADYEN NV","ADY",437,null,10446,null,82610,1900,1160.6666666667,1652.2,0.15,64259,4449200,100459400,1013151800,787031500]
[null,null,null,"Adyen NV [european]","ADYE",null,null,5,null,577,null,0.5555555556,11.54,null,279,null,50000,7151000,3574000]
[null,null,null,"Airbus [european]","EADE",null,null,14,null,869,null,1.5555555556,17.38,null,696,null,249500,15676100,12610900]
[null,null,null,"Airbus Group N.V.","EAD",1809,null,18754,null,100491,null,2083.7777777778,2009.82,1.081703107,132150,33060800,329096537.96,1913107710.67,2236108061.43]
[null,null,null,"Alfen","ALN",null,null,7,null,265,null,0.7777777778,5.3,null,130,null,6140,288760,176040]
[null,null,null,"Alstom","AOM",503,null,2944,null,25412,null,327.1111111111,508.24,null,164053,1027500,6997330,56589470,304881387.78]
[null,null,null,"AMG Critical Materials","AMA",null,null,324,null,2079,null,36,41.58,null,1828,null,886700,7564950,6461250]
[null,null,null,"Andritz","ANDR",53,null,366,null,1366,null,40.6666666667,27.32,0.65625,1064,339800,2423400,9809000,7552200]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},163,null,null,3.26,null,65,null,null,578350,225250]
[null,null,null,"ASM International N.V. (10)","ASI2",{"$nulls":4},1093,null,null,21.86,null,450,null,null,7483100,3137200]
[null,null,null,"ASM International NV","ASI",2,null,524,null,9448,100,58.2222222222,188.96,0,5720,147000,31784000,621716000,335534600]
[null,null,null,"ASR Nederland","ASR",194,null,1260,null,6788,null,140,135.76,null,7353,1066400,7080500,40168100,43268400]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},122,null,null,2.44,null,196,null,null,2648247.05859432,3979713.53473131]
[null,null,null,"Basic-Fit NV","BFI",null,null,2000,null,2167,null,222.2222222222,43.34,null,2192,null,6400000,6948800,7023800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",88,null,4148,2500,13212,2500,460.8888888889,264.24,1.1463414634,13292,1376700,78119600,233809900,213281700]
[null,null,null,"Bekaert","BEKB",null,null,111,null,161,null,12.3333333333,3.22,null,193,null,428200,623150,724600]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,332,null,3630,null,36.8888888889,72.6,null,3085,null,62820,725320,643960]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},15,null,null,0.3,null,119,null,null,10980,110380]
[null,null,null,"Bureau Veritas","BVI",null,null,88,null,226,null,9.7777777778,4.52,null,171,null,242550,613000,483000]
[null,null,null,"CTS Eventim AG","EVD",82,null,217,null,1985,null,24.1111111111,39.7,null,2706,572600,1427200,13301000,20545700]
[null,null,null,"Deutsche Post","DPW",8947,null,98137,null,425123,null,10904.1111111111,8502.46,0.0908315045,713472,44258900,450053700,1930554300,2819835490]
[null,null,null,"Deutsche Post AG","DPWE",null,null,10138,null,10496,null,1126.4444444444,209.92,null,27805,null,39399950,41071350,101990200]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1044,null,null,20.88,null,892,null,null,6000200,5057800]
[null,null,null,"Edenred","QSV",194,null,5880,null,48340,null,653.3333333333,966.8,15.1666666667,64035,358010,10525120,89313100,127396720]
[null,null,null,"Elior Group","ELR",null,null,10,null,18,null,1.1111111111,0.36,null,12,null,2800,4900,3340]
[null,null,null,"Euronext NV","ENX",10,null,17,null,100,null,1.8888888889,2,0,86,150000,238500,1251000,1087500]
[null,null,null,"FDJ United","FDJ",12,null,10716,6500,56949,6500,1190.6666666667,1138.98,1.4,75608,30250,26421450,144938980,195830600]
[null,null,null,"Finmeccanica","FMNB",185,null,786,null,6040,null,87.3333333333,120.8,0.0164835165,11971,5657000,22202500,168678255,286879000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",2,null,3194,null,10630,null,354.8888888889,212.6,0,10189,5316.7922020381,8912499.42175539,29208550.514592,27062925.478906]
[null,null,null,"Fraport","FRA",4,null,235,null,1508,null,26.1111111111,30.16,null,10564,28800,1520400,11897500,71353300]
[null,null,null,"Gea","G1A",null,null,193,null,3268,null,21.4444444444,65.36,null,3299,null,1201500,20377000,20070400]
[null,null,null,"Georg Fischer","FIN",240,null,5981,null,18733,null,664.5555555556,374.66,5.3157894737,45080,1185866.19406292,27503795.1638819,93507152.4936869,239414073.745986]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},68,null,null,1.36,null,66,null,null,451750.419970522,446019.266969328]
[null,null,null,"Getlink","TNU3",null,null,4,null,267,null,0.4444444444,5.34,null,130,null,7200,448400,230380]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.04,null,51,null,null,3900,81600]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",6,null,122,null,1597,null,13.5555555556,31.94,null,1333,19500,393450,5633900,4418500]
[null,null,null,"Kon. Vopak","VPK",null,null,101,null,980,null,11.2222222222,19.6,null,868,null,439550,4413600,3931850]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,9,null,119,null,1,2.38,null,94,null,179188.475829398,2374171.29992811,1909866.01705238]
[null,null,null,"Kühne & Nagel International N","KNIN",689,null,7758,null,28395,null,862,567.9,6.6555555556,45176,10828311.9184759,139308336.073232,531168026.108899,793744214.372716]
[null,null,null,"LEGRAND","LRC",null,null,1745,null,10411,null,193.8888888889,208.22,null,14713,null,23046800,139556400,192466600]
[null,null,null,"LONZA GROUP ","LONE",null,null,400,null,1669,null,44.4444444444,33.38,null,2241,null,2569498.40938435,10098000.9786269,13876979.2935445]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,21,null,2089,null,2.3333333333,41.78,null,1702,null,78850,8190750,5490750]
[null,null,null,"MTU Aero Engines Holding","MTX",37,null,1105,null,8980,null,122.7777777778,179.6,0.9473684211,9122,1343500,31274500,327281500,312560000]
[null,null,null,"NEXANS","NXS",63,null,153,null,1784,null,17,35.68,62,1549,679000,1707700,22850700,20236200]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,602,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,27.7777777778,154.42,null,9679,null,30000,877475,1097635]
[null,null,null,"Prosus N.V. [european]","PRXE",{"$nulls":4},681,null,null,13.62,null,133,null,null,2944700,741000]
[null,null,null,"Prosus NV","PRX",1329,null,16243,null,93362,null,1804.7777777778,1867.24,264.8,126977,6107600,71322500,440426700,627270450]
[null,null,null,"PRYSMIAN","PRY",null,null,984,null,11819,null,109.3333333333,236.38,null,19264,null,10206000,106145200,152550800]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",10,null,191,null,2211,null,21.2222222222,44.22,null,2401,26500,479620,6450620,6314492.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",170,null,1026,null,20822,null,114,416.44,0.8279569892,15593,5575500,34026200,682522200,477436200]
[null,null,null,"Safran S.A. (10)","SEJ2",2,null,2883,null,12528,null,320.3333333333,250.56,0,9464,7600,9444900,42009150,32238550]
[null,null,null,"Schindler [european]","SCHE",null,null,25,null,50,null,2.7777777778,1,null,55,null,829187.396351576,1699036.2601115,1862473.70169416]
[null,null,null,"Schindler Holding (PS)","SCHP",null,null,555,500,3186,1550,61.6666666667,63.72,null,2983,null,17407755.5589462,106415774.061239,97325877.5329421]
[null,null,null,"Schindler Holding AG","SCHA",null,null,1,null,199,null,0.1111111111,3.98,null,226,null,28789.7242830251,6256344.89643586,7297087.80865907]
[null,null,null,"Schneider Electric","SND",138,null,6461,null,63041,null,717.8888888889,1260.82,1.6037735849,55003,3280500,155512300,1582478700,1312293900]
[null,null,null,"Schneider Electric [european]","SNDE",1659,null,1728,null,1856,null,192,37.12,0,659,45899000,47604000,50529500,13656000]
[null,null,null,"Sgl Carbon","SGL",4,null,739,null,4266,null,82.1111111111,85.32,null,5153,1440,277600,1845220,2077035]
[null,null,null,"SGS","SGSN",361,null,3437,650,20045,2480,381.8888888889,400.9,12.3703703704,33180,3001107.66504209,30734438.874831,197808878.689014,312889602.480345]
[null,null,null,"SGS SA","SGSE",null,null,350,null,704,null,38.8888888889,14.08,null,684,null,3672966.15687177,7390933.32721509,7282914.40593512]
[null,null,null,"Siemens","SIE",2235,null,53505,null,260058,null,5945,5201.16,0.3694852941,348719,53248900,1215876900,6243338700,7064800700]
[null,null,null,"Siemens","SIEE",3550,null,4292,null,8020,null,476.8888888889,160.4,0.003959276,11233,89260500,104649200,194365100,204478700]
[null,null,null,"SIGNIFY NV","LIG",null,null,40,null,1043,null,4.4444444444,20.86,null,2457,null,48300,2147460,4986130]
[null,null,null,"Sulzer","SUN",44,null,473,null,1399,null,52.5555555556,27.98,0,2813,825210.456357997,8907110.64588246,25512294.2592733,44048831.8015724]
[null,null,null,"Swiss Life Holding","SLHE",30,null,58,null,742,null,6.4444444444,14.84,0,2205,2126716.88081524,4574061.12587887,67316841.4181289,174916399.069871]
[null,null,null,"Swisscom","SCME",50,null,518,null,5772,null,57.5555555556,115.44,1.5,22007,396544.085068675,4051239.33159622,38599510.4822764,135028346.805448]
[null,null,null,"Thalès","CSF",24,null,1704,null,6096,null,189.3333333333,121.92,7,5599,502500,42930000,153337500,129526000]
[null,null,null,"THYSSEN KRUPP","TKA",8880,null,112563,null,905906,null,12507,18118.12,5.3564781675,740582,8086700,110786460,899973850,708877960]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",500,null,2965,null,74281,null,329.4444444444,1485.62,null,397157,560000,2895740,113651660,392002460]
[null,null,null,"Vallourec","VAC",null,null,225,null,3028,null,25,60.56,null,9161,null,407880,5029160,14924280]
[null,null,null,"VAT Group [european]","VAGE",null,null,2,null,148,null,0.2222222222,2.96,null,196,null,105413.418249698,7481362.07109413,9183922.04628502]
[null,null,null,"VAT Group AG (10)","VAG2",null,null,259,null,2550,null,28.7777777778,51,null,1667,null,2002169.3109193,14354140.2743871,10032222.3452552]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",40,null,1248,170,10411,485,138.6666666667,208.22,0.0256410256,20959,2256313.69073992,63747937.106392,480233780.684184,714551212.490311]
[null,null,null,"Vusion","VUG",null,null,12,null,364,null,1.3333333333,7.28,null,306,null,141600,6343100,4377100]
[null,null,null,"Sum","--",48875,0,482408,17320,2952443,44015,53600.8888888889,59048.86,0.7303947601,4019992,437247475.365529,3789062399.84644,21908461689.8521,25349298018.1696]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",1,null,1774,null,9164,null,197.1111111111,183.28,0,74847,640,840880,5492320,38743800]
[null,null,null,"Allianz","ALV",4086,null,37955,null,137212,1200,4217.2222222222,2744.24,0.6982543641,167032,132952500,1258361500,4831305000,5446411800]
[null,null,null,"Allianz","ALVE",41,null,1932,null,4220,null,214.6666666667,84.4,40,5924,1264000,67144500,154975500,209765000]
[null,null,null,"AVIVA","CUA",null,null,20,null,36,null,2.2222222222,0.72,null,126,null,143495.45381562,234260.525440473,805437.513750102]
[null,null,null,"AXA","AXA",22913,null,163454,null,722526,30000,18161.5555555556,14450.52,2.7599277978,1926945,80170750,580752950,2562448600,6600369250]
[null,null,null,"AXA","AXAE",505,null,44168,null,91478,null,4907.5555555556,1829.56,null,185356,1807900,150349800,337532800,648631500]
[null,null,null,"BNP PARIBAS","BNPE",null,null,1259,null,4012,null,139.8888888889,80.24,null,45030,null,10100800,33988100,332429200]
[null,null,null,"Daetwyler Holding AG","DAE",{"$nulls":4},1322,null,null,26.44,null,3142,null,null,2304994.19979907,5362994.13132543]
[null,null,null,"Emmi AG","EMM",125,null,230,null,1093,null,25.5555555556,21.86,null,2600,1096588.39167036,1989477.10958219,9133560.00875193,20186911.7484221]
[null,null,null,"Generali (ITA exec. type)","ASG5",2800,null,15362,null,47707,null,1706.8888888889,954.14,13.2131979695,380062,8010000,42375550,143247350,1029447800]
[null,null,null,"Hannover Rückversicherung","HNR1",177,null,769,null,7950,null,85.4444444444,159,1.3918918919,12066,4397500,18640819.2,190300252.65,323286569.43]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,392,null,1206,null,43.5555555556,24.12,null,6267,null,8427403.14312609,25902153.5979775,123216062.219023]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",1920,null,15082,2500,47785,11789,1675.7777777778,955.7,2.7647058824,104255,3955471.86530794,30816418.7621296,97937041.6696761,200234099.213819]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,230,null,1346,null,25.5555555556,26.92,null,1303,null,492823.466815289,2994995.96961991,2966559.62794818]
[null,null,null,"Inficon Holding AG","IFC",115,null,512,null,11505,null,56.8888888889,230.1,null,14173,119960.124058485,640473.399797135,16664790.8480224,22382792.6032555]
[null,null,null,"ING","INN",4240,null,105284,null,815022,null,11698.2222222222,16300.44,1.1403331651,1248120,9971761.85,234219787.56,1779999719.67,2316224748.72]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,1146,null,3753,null,127.3333333333,75.06,null,4853,null,2539070.5,8915763.66,11083000.99]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,53,null,131,null,5.8888888889,2.62,null,478,null,154794.683035178,378202.539514876,1369104.82498292]
[null,null,null,"MUENCHENER RUECK","MUVE",34,null,311,null,1671,null,34.5555555556,33.42,0.4166666667,719,1674000,16196000,87848500,38006000]
[null,null,null,"Münchener Rückversicherung","MUV2",735,null,8349,null,43107,null,927.6666666667,862.14,2.012295082,52077,36947000,432942000,2201871500,2745791000]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",3289,null,5684,null,11530,null,631.5555555556,230.6,4.75,5097,16270900,29039700,59832800,26766500]
[null,null,null,"NN GROUP NV","NNG",585,null,4475,null,20462,null,497.2222222222,409.24,584,29565,3679300,28860700,133772000,174576700]
[null,null,null,"Partners","PGHE",35,null,4497,null,23726,null,499.6666666667,474.52,null,32889,298515.728843597,36298655.5310601,232580294.818524,335107407.817518]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",21,null,13200,null,29116,null,1466.6666666667,582.32,0.05,61136,66300,40861500,80211100,167333500]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},30,null,null,0.6,null,30,null,null,32804.8113723346,33218.9126342598]
[null,null,null,"Siegfried Holding AG","SFZ",1,null,874,null,35985,null,97.1111111111,719.7,null,65976,797.5188303057,852937.110864265,33737503.109365,59961111.7262762]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,100,null,1789,null,11.1111111111,35.78,null,26501,null,700000,12003600,90104600]
[null,null,null,"Swiss Life Holding","SLHN",950,null,3177,100,12357,286,353,247.14,1.5065963061,18986,81798848.0283562,284475982.266296,1112669720.0402,1614096999.22489]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",290,null,990,null,4650,null,110,93,71.5,2408,2417257.42135578,8935081.23267018,43247031.6941581,22663603.1447237]
[null,null,null,"Swiss Re","SREN",2461,null,32456,1100,210736,4100,3606.2222222222,4214.72,6.5030487805,315203,32205139.5657953,444600970.892759,2873759089.13005,4535118148.59927]
[null,null,null,"Swiss Re","SREE",494,null,11215,null,42233,null,1246.1111111111,844.66,0.5015197568,155727,7176561.80770935,160203772.787103,596046705.195868,2284645443.47248]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,1116,null,5630,null,124,112.6,null,10357,null,7722000,36371200,60723200]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",3,null,140,null,724,null,15.5555555556,14.48,null,1019,14400,1006100,5306300,6821700]
[null,null,null,"Zurich Insurance Group","ZURN",24693,null,190121,4900,724520,18400,21124.5555555556,14490.4,3.0131643101,953985,140978843.597696,1092949816.27052,4261165293.77809,5623093699.47957]
[null,null,null,"Zurich Insurance Group","ZURE",9337,null,36491,null,238402,null,4054.5555555556,4768.04,1.006231199,597575,52610544.9712006,193879533.922639,1304230695.62474,3492757668.03233]
[null,null,null,"Sum","--",79851,0,702818,8600,3314136,65775,78090.8888888889,66282.72,2.3310111797,6511877,619885480.870824,5187515293.29221,23278441543.5412,38610560331.4322]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",null,null,168,null,8562,null,18.6666666667,171.24,null,10888,null,42467.72,1936349.68,3423647.8]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,489,null,4430,null,54.3333333333,88.6,null,4429,null,3221200,27697800,27527900]
[null,null,null,"JCDECAUX","DCS",null,null,25,null,477,null,2.7777777778,9.54,null,529,null,40000,765850,904250]
[null,null,null,"KBC Groep N.V. [european]","KDBE",null,null,270,null,280,null,30,5.6,null,270,null,3218000,3336000,3218000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,5,null,12,null,0.5555555556,0.24,null,62,null,152500,388500,2388500]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},1,null,null,0.02,null,1,null,null,12500,12500]
[null,null,null,"Louis Hachette","ALH",{"$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,0.2222222222,0.04,null,18,null,3100,3100,33200]
[null,null,null,"ProSiebenSat.1","PSM",28,null,638,null,3971,null,70.8888888889,79.42,null,7547,16280,328270,1955240,4169280]
[null,null,null,"Publicis Groupe","PU4",111,null,10705,null,23762,null,1189.4444444444,475.24,9.0909090909,25927,648000,74202300,174524100,195938700]
[null,null,null,"RELX PLC","ELV",null,null,636,null,15878,null,70.6666666667,317.56,null,4527,null,1757600,43081060,13238230]
[null,null,null,"Rexel","RXL",4,null,153,null,5931,null,17,118.62,0,4355,14200,499900,21061100,14892300]
[null,null,null,"Saipem","SPE",{"$nulls":4},6461,null,null,129.22,null,9515,null,null,21537200,27863100]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",24,null,24076,null,36223,null,2675.1111111111,724.46,0.2,16908,84600,85107300,133320750,55460600]
[null,null,null,"Téléperformance","RCF",15,null,900,null,14557,null,100,291.14,0.875,40466,83450,5186050,79972800,254132800]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},10,null,null,0.2,null,78,null,null,47000,517400]
[null,null,null,"TF1","FSE",null,null,2,null,2146,null,0.2222222222,42.92,null,4829,null,1400,1377420,3156990]
[null,null,null,"Universal Music Group","UMG",101,null,17414,null,52856,5000,1934.8888888889,1057.12,0.01,57882,211600,29841340,103072260,115190100]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,1,null,116,null,0.1111111111,2.32,null,12532,null,260,30960,2563120]
[null,null,null,"Wolters Kluwer","WOS",147,null,2456,null,17773,null,272.8888888889,355.46,4.0689655172,14916,881000,15866450,129546200,122632500]
[null,null,null,"Sum","--",430,0,57940,0,193448,5000,6437.7777777778,3868.96,1.5,215690,1939130,219468137.72,743666189.68,847270197.8]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",52,null,183,null,1293,null,20.3333333333,25.86,null,1102,547000,2184000,17253500,14530300]
[null,null,null,"BP","BPT",147,null,566,null,5217,null,62.8888888889,104.34,1.296875,12264,836937.490578945,3213925.91944419,26464367.0878216,55533272.3504279]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",1787,null,23089,null,99267,null,2565.4444444444,1985.34,8.2590673575,476269,16720550,215856050,817187300,3074623100]
[null,null,null,"Fugro","F3D",30,null,559,null,4048,null,62.1111111111,80.96,0,3075,54000,711700,4178980,3902740]
[null,null,null,"Neste Oil Corporation","NEF",334,null,2221,null,27952,null,246.7777777778,559.04,0.0844155844,42486,868950,5696550,58244570,75001030]
[null,null,null,"OMV","OMV",32,null,1542,null,13933,null,171.3333333333,278.66,31,15967,178200,7866844,72244974.8,80570070.16]
[null,null,null,"Repsol YPF","REP",10794,null,337539,null,387760,null,37504.3333333333,7755.2,0.0547195622,755095,23702800,699940975,783833325,1098932225]
[null,null,null,"SBM Offshore","SBMO",16,null,160,null,31555,null,17.7777777778,631.1,null,1833,48000,503900,79413240,5024200]
[null,null,null,"Shell [european]","ROYE",15936,null,16031,null,16290,null,1781.2222222222,325.8,0,462,63744000,64120000,65056000,1490000]
[null,null,null,"Shell Plc","ROY",6981,null,72352,null,304414,null,8039.1111111111,6088.28,0.3471632574,341443,25403900,265014700,1010593300,1027876250]
[null,null,null,"TotalEnergies SE","TOTB",4888,null,120559,null,546251,null,13395.4444444444,10925.02,1.004100041,1018537,32096500,825635200,3443297719.74,5499548337.14]
[null,null,null,"VIRIDIEN","GDG",null,null,3,null,151,null,0.3333333333,3.02,null,537,null,36000,2421600,5759000]
[null,null,null,"Webuild SpA","WBD",2,null,2,null,2,null,0.2222222222,0.04,null,13005,2200,2200,2200,10757800]
[null,null,null,"Sum","--",40999,0,574806,0,1438133,0,63867.3333333333,28762.66,0.192281967,2682075,164203037.490579,2090782044.91944,6380191076.62782,10953548324.6504]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2284,null,41854,null,193042,null,4650.4444444444,3860.84,1.3522142122,223262,34112800,615358800,3035367000,3633273000]
[null,null,null,"Adidas","ADSE",null,null,113,null,2668,null,12.5555555556,53.36,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,2.7777777778,263.9,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,0.1111111111,14.46,null,38,null,43832.835458264,26784998.2221775,1461273.92517629]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},1,null,null,0.02,{"$nulls":4},24000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,9.3,null,465,null,null,1395000,1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",407,null,14656,null,44592,850,1628.4444444444,891.84,2.3916666667,43159,3259700,125168000,437998400,418333600]
[null,null,null,"BIC","BIF",null,null,59,null,434,null,6.5555555556,8.68,null,574,null,310800,2329500,2900534.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},101,null,null,2.02,null,112,null,null,5078519.06074461,5650567.95155333]
[null,null,null,"Burberry Group","BRBY",null,null,3,null,19,null,0.3333333333,0.38,null,15,null,33739.6730024843,252596.006803909,198233.039611871]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",14846,null,57571,2000,253924,9950,6396.7777777778,5078.48,1.2261208577,252568,234649313.247674,891637141.381979,4378347873.58195,4167932880.2126]
[null,null,null,"Daimler Truck [european]","DTGE",{"$nulls":4},2474,null,null,49.48,null,3225,null,null,9873100,12304000]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},86,null,null,1.72,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,4.6,null,96,null,null,2558000,1022800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,9,null,696,null,1,13.92,null,479,null,48800,4466800,2845400]
[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",149,null,7491,null,32240,null,832.3333333333,644.8,0.5520833333,33380,1088700,54256300,239354200,244807000]
[null,null,null,"HERMES INTERNATIONAL","HMI",38,null,1549,null,3811,null,172.1111111111,76.22,11.6666666667,5900,7010000,304228756.99,766743102.99,1214040303.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,2,null,12,null,0.2222222222,0.24,null,5,null,380000,2357000,964000]
[null,null,null,"Hermes International S.A. (10)","HMI2",25,null,925,null,4847,null,102.7777777778,96.94,0.1363636364,4340,515800,18271600,104547000,92611500]
[null,null,null,"Hugo Boss","BOSS",2158,null,10933,null,163402,null,1214.7777777778,3268.04,0.0506329114,902923,8190700,42280600,586183300,3588840400]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,1330,null,2563,null,147.7777777778,51.26,null,763,null,6514000,12776800,3662800]
[null,null,null,"L Oréal","LOR",155,null,4976,null,21322,null,552.8888888889,426.44,6.75,23833,5651500,180731200,798885100,856819800]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",2,null,2258,null,9997,null,250.8888888889,199.94,0,5314,7400,8415250,38432650,19768150]
[null,null,null,"LVMH","MOH",1093,null,11844,null,61239,null,1316,1224.78,1.5961995249,109297,62642000,635566000,3578715500,6495270500]
[null,null,null,"LVMH [european]","MOHE",1,null,49,null,983,null,5.4444444444,19.66,null,785,40000,3175000,61880000,44246000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",38,null,2929,null,14192,null,325.4444444444,283.84,0.1875,14668,223200,15710900,78084900,61647700]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,1.5,null,76,null,null,480000,486000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},24,null,null,0.48,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,1.4444444444,1.28,null,840,null,51900,371400,9841400]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},31,null,null,0.62,null,11,null,null,260400,105600]
[null,null,null,"NVIDIA","NVDX",null,null,24,null,102,null,2.6666666667,2.04,null,236,null,438000,1613000,3893800]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},205,null,null,4.1,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,0.2222222222,0.04,null,null,null,26800,26800]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",44,null,7455,null,47058,null,828.3333333333,941.16,null,82692,105840,18446420,119015240,186092310]
[null,null,null,"Porsche AG pref.","PAG",43763,null,74793,null,268332,null,8310.3333333333,5366.64,12.4779796735,248674,174757850,304930650,1163087201,1150086950]
[null,null,null,"Porsche Auto H [european]","PORE",1,null,101,null,1467,null,11.2222222222,29.34,0,35038,3800,386600,6189300,140377700]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,80,null,697,null,8.8888888889,13.94,null,4007,null,425100,4217900,25528200]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1830,null,null,null,2174400]
[null,null,null,"Puma","PUM",145,null,52764,null,181053,null,5862.6666666667,3621.06,1.265625,292774,316750,107854450,386689840,674258960]
[null,null,null,"Reckitt Benckiser","RBE",null,null,2,null,19,null,0.2222222222,0.38,null,27,null,138419.480394518,1359360.97702357,1894892.9518428]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,53,null,730,null,5.8888888889,14.6,null,1104,null,8380000,67876000,78084000]
[null,null,null,"SEB","GRB",null,null,27,null,310,null,3,6.2,null,321,null,126250,1508000,1558250]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},10,null,null,0.2,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,13.3333333333,48.74,null,3864,null,466535.113364667,10234259.5382431,14899900.3432621]
[null,null,null,"Swatch Group","UHR",7260,null,27816,null,140031,null,3090.6666666667,2800.62,22.5714285714,292084,12139078.422685,53452030.4801437,262955666.567632,481845886.391319]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,170,null,1312,null,18.8888888889,26.24,null,5138,null,337171.704441838,2782625.64276412,9719898.12866792]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},371,null,null,7.42,null,6156,null,null,189600,13274200]
[null,null,null,"Tesla [EUR]","TSLX",3,null,52,null,172,null,5.7777777778,3.44,null,37,10350,183550,622700,225600]
[null,null,null,"TUI AG [european]","TUIE",{"$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,0.1111111111,4.58,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,0.6666666667,2.9,null,1834,null,13200,310400,6435800]
[null,null,null,"Sum","--",72412,0,322056,2000,1472134,10800,35784,29442.68,4.1612259444,2631980,544724781.670359,3399668047.65879,16275528253.5873,23893401110.794]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,13,null,133,null,1.4444444444,2.66,null,448,null,110200,1118400,2162421.6]
[null,null,null,"Covivio","FDR",1,null,88,null,1798,null,9.7777777778,35.96,null,2536,5600,491600,11314700,14362300]
[null,null,null,"CPI EUROPE","IMO",null,null,12,null,289,null,1.3333333333,5.78,null,528,null,20400,448800,906600]
[null,null,null,"Gecina","GI6A",39,null,451,null,1416,null,50.1111111111,28.32,null,2066,265200,3344400,10713100,18391100]
[null,null,null,"Icade","ICAD",6,null,504,null,906,null,56,18.12,2,1285,12450,1020840,1887010,3539790]
[null,null,null,"KLEPIERRE","LIF",null,null,10,null,18753,null,1.1111111111,375.06,null,5914,null,31800,57394700,19538600]
[null,null,null,"PSP Swiss Property","PSPN",6,null,96,null,2123,null,10.6666666667,42.46,0,1785,99689.8537882144,1753060.7985543,35465143.3201305,30049496.1798251]
[null,null,null,"PSP Swiss Property [european]","PSPE",null,null,200,null,213,null,22.2222222222,4.26,null,213,null,3814262.02321725,4050895.8331401,4059351.12390654]
[null,null,null,"Swiss Prime Site","SPSN",2,null,198,null,2546,null,22,50.92,null,2390,20381.0367744794,2630231.44943372,35664037.8559741,32855608.4597497]
[null,null,null,"Swiss Prime Site [european]","SPSE",null,null,44,null,108,null,4.8888888889,2.16,null,121,null,579137.874300757,1457436.60682149,1643228.87830805]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",261,null,10208,null,42431,null,1134.2222222222,848.62,0.2311320755,99580,2403300,93599100,398344500,864530300]
[null,null,null,"Wereldhave","WER",null,null,181,null,1077,null,20.1111111111,21.54,null,1222,null,385100,2119300,2182900]
[null,null,null,"Sum","--",315,0,12005,0,71793,0,1333.8888888889,1435.86,0.4318181818,118088,2806620.89056269,107780132.145506,559978023.616066,994221696.241789]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",158,null,4271,null,45812,null,474.5555555556,916.24,1.2571428571,54162,660900,17276600,169086200,195913000]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},170,null,null,3.4,null,335,null,null,788589.547069462,1618314.69383236]
[null,null,null,"Carrefour","CAR",7643,null,15535,null,165553,null,1726.1111111111,3311.06,0.0038087733,565242,12971363.52,23616094.72,234533200.54,669832500.28]
[null,null,null,"Casino Guichard","CAJ",null,null,131,null,161,null,14.5555555556,3.22,null,131,null,2635,3235,2635]
[null,null,null,"Ceconomy AG","CEC",null,null,4,null,458,null,0.4444444444,9.16,null,3585,null,1760,201520,1769480]
[null,null,null,"Colruyt Group","EFC",null,null,70,null,345,null,7.7777777778,6.9,null,642,null,239000,1207000,2275000]
[null,null,null,"Dufry AG","DUFN",116,null,2190,null,8819,null,243.3333333333,176.38,4.8,14976,592379.264510413,11138513.429675,46317653.3985967,74269516.1111726]
[null,null,null,"Galenica [european]","GASE",null,null,124,null,476,null,13.7777777778,9.52,null,490,null,1365616.36263129,5069688.76434757,5266526.40903554]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",8,null,941,800,4996,2940,104.5555555556,99.92,0,4266,83296.4111652636,10239562.9526628,54070363.3360388,45163879.9689957]
[null,null,null,"Inditex","IXD",13,null,5901,null,22938,null,655.6666666667,458.76,1.1666666667,70870,68200,30663300,126407167.09,351606941.62]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,66,null,808,null,7.3333333333,16.16,null,171,null,160500,2365500,477200]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,6,null,41,null,0.6666666667,0.82,null,143,null,24742.6832956524,156956.857747568,606046.57086947]
[null,null,null,"Medmix AG","MEX",null,null,206,null,1055,null,22.8888888889,21.1,null,1555,null,234247.516390673,1267236.17724175,1892536.81762817]
[null,null,null,"PPR","PPX",51,null,1544,null,18001,null,171.5555555556,360.02,null,55097,1225500,39974000,502514900,1244302900]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},33,null,null,0.66,null,533,null,null,131041.391953219,2012492.73415699]
[null,null,null,"TESCO","TCO",null,null,2,null,10,null,0.2222222222,0.2,null,13,null,10612.1601635797,51113.8286027715,65305.7443581162]
[null,null,null,"Sum","--",7989,0,30991,800,269676,2940,3443.4444444444,5393.52,0.0351127235,772211,15601639.1956757,134947184.824819,1144171365.9316,2597074275.95005]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",1186,null,6260,null,41278,null,695.5555555556,825.56,0.158203125,31897,3807950,18848240,92712170,64833120]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},258,null,null,5.16,null,431,null,null,1349495.41603419,2096993.70207334]
[null,null,null,"ASML Holding","ASM",368,null,4910,null,69453,225,545.5555555556,1389.06,9.2222222222,83877,38080000,539489000,8510262010,8144873000]
[null,null,null,"ASML Holding [european]","ASME",null,null,646,null,2338,null,71.7777777778,46.76,null,1568,null,87104000,261990000,185325000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",149,null,9495,null,36079,null,1055,721.58,0.9605263158,18548,1766300,114520300,430801300,218972700]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1005,null,null,20.1,null,1379,null,null,3606206.26298547,4793745.24839736]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},134,null,null,2.68,null,53,null,null,2171597.77986817,850360.887153543]
[null,null,null,"Atlas Copco","ATL",null,null,144,null,822,null,16,16.44,null,1181,null,254166.62803681,1441801.98338724,1947664.32332485]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",77,null,117,null,356,null,13,7.12,37.5,273,460656.533592262,704910.92261161,2150363.58483583,1656795.84768591]
[null,null,null,"Capgemini SA","CGM",71,null,2231,null,11977,null,247.8888888889,239.54,0.109375,28898,784600,22928900,132025300,383953200]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",31,null,5008,null,70159,null,556.4444444444,1403.18,0.7222222222,80916,58620,9093480,151774180,183595770]
[null,null,null,"DSV","DSV",null,null,92,null,5508,null,10.2222222222,110.16,null,235,null,2051252.33662721,128711830.692701,4902299.31208009]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3191.199797265]
[null,null,null,"Ericsson","ERI",310,null,693,null,104061,null,77,2081.22,0,7000,309780.782014415,690513.085239026,107476247.981634,5068601.40975944]
[null,null,null,"Essity","ESS",17,null,85,null,1357,null,9.4444444444,27.14,null,1728,38092.3927250999,198030.235568303,3290280.03270953,4529344.9593122]
[null,null,null,"Evolution","EVO",17,null,73,null,1520,null,8.1111111111,30.4,null,2205,195316.876423797,480773.199274993,8546491.7986117,12974479.7875036]
[null,null,null,"Genmab","GMA",{"$nulls":4},173,null,null,3.46,null,238,null,null,4303430.62726957,6223935.33017479]
[null,null,null,"Getinge","GET",{"$nulls":4},901,null,null,18.02,null,868,null,null,1329812.5858769,1258459.02593319]
[null,null,null,"H & M","HMB",null,null,227,null,1899,null,25.2222222222,37.98,null,3292,null,372473.888286171,3175102.85687384,4883708.92503497]
[null,null,null,"Hexagon","HEX",null,null,100,null,1606,null,11.1111111111,32.12,null,2129,null,93858.8175666163,1473494.8990941,2021193.32100654]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",14747,null,186702,null,1028218,1000,20744.6666666667,20564.36,1.0140671948,1358989,59147660,755408360,4132703220,4493300620]
[null,null,null,"INFINEON AG","IFXE",1,null,613,null,50717,null,68.1111111111,1014.34,null,19644,3600,2589100,195657200,78527600]
[null,null,null,"Investor","INV",78,null,524,null,2183,null,58.2222222222,43.66,null,2687,276730.029502932,1784879.82616812,7359509.73046379,8686539.70697277]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},20,null,null,0.4,{"$nulls":4},14352.2833178006]
[null,null,null,"Logitech","LOGN",1401,0,13476,660,142426,4060,1497.3333333333,2848.52,0.1031496063,146106,11956801.0633584,107513980.802999,1082384362.22739,1184667810.87366]
[null,null,null,"Logitech International SA","LOGE",null,null,300,null,2273,null,33.3333333333,45.46,null,3143,null,2346494.08716545,19015149.4107326,26423873.3252132]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},50,null,null,1,null,50,null,null,897029.093197306,896704.943922482]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},4,null,null,0.08,null,195,null,null,1500.3120345157,58661.7609791352]
[null,null,null,"Nokia","NOA3",77715,null,117752,null,628082,5000,13083.5555555556,12561.64,0.2543174408,1285993,62640210,90660150,419674250,661774030]
[null,null,null,"Nokia","NOAE",953,null,1719,null,3762,null,191,75.24,0,4301,699220,1306050,2628970,2885890]
[null,null,null,"Nokia","NOK",null,null,15,null,105,null,1.6666666667,2.1,null,55,null,10375.6270760677,62183.9040192241,33132.1626010155]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,63823.9959452991]
[null,null,null,"Novo Nordisk","NON",135,null,44159,null,112858,null,4906.5555555556,2257.16,0.08,109895,612269.478868338,141423521.418069,445270773.680056,479418078.642362]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,2,null,160659,null,0.2222222222,3213.18,null,43572,null,10707.7845593747,697746621.384441,178769774.351562]
[null,null,null,"Orsted","ORS",{"$nulls":4},136,null,null,2.72,null,46,null,null,279153.875961183,98369.8707138842]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},52,null,null,1.04,null,74,null,null,82400,113800]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,160,null,1239,null,17.7777777778,24.78,null,1238,null,600696.432426344,4283137.87725942,4287095.35117277]
[null,null,null,"SAP","SAP",2799,null,64193,null,525165,null,7132.5555555556,10503.3,0.2075064711,440938,49326400,1127807700,9895790740.49,8960564308.43]
[null,null,null,"SAP","SAPE",4838,null,4936,null,14149,null,548.4444444444,282.98,0.0004135649,13575,90952800,92793500,271091600,212651100]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",2,null,271,null,10173,null,30.1111111111,203.46,0,10037,16600,1999800,72600100,72508300]
[null,null,null,"SEB","SEB",{"$nulls":4},1688,null,null,33.76,null,4070,null,null,3252027.37268054,8497695.76602874]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Securitas","SEC",{"$nulls":4},73,null,null,1.46,null,103,null,null,105222.860799631,143697.84969449]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,70,null,595,null,7.7777777778,11.9,null,877,null,172706.642115604,1480292.81534108,2173676.35602527]
[null,null,null,"SKF","SKF",null,null,80,null,1112,null,8.8888888889,22.24,null,1259,null,180309.465019752,2803577.11662511,3222267.0658795]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",8731,null,29591,null,414943,82400,3287.8888888889,8298.86,0.050535435,864680,28268970,88391190,1127087110,2148176060]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},174,null,null,3.48,null,164,null,null,197722.592030414,193067.58773453]
[null,null,null,"Svenska Handelsbanken","SHB",186,null,626,null,2217,null,69.5555555556,44.34,0,3372,225753.445120812,764291.110123592,2878328.97035652,4307134.20872324]
[null,null,null,"Swedbank","SWD",60,null,105,null,1236,null,11.6666666667,24.72,null,2999,179258.318706352,317448.772633098,4226104.49669369,9958608.26145312]
[null,null,null,"Tele2","TEB",null,null,25,null,762,null,2.7777777778,15.24,null,772,null,44967.1459017203,1176315.86792702,1169293.14924491]
[null,null,null,"Telia","TLI",null,null,200,null,760,null,22.2222222222,15.2,null,740,null,86073.8176544885,312044.285007417,302788.545469904]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},62,null,null,1.24,null,57,null,null,383724.916061408,347248.366736795]
[null,null,null,"TEMENOS AG","TEMN",41,null,1491,null,19386,1750,165.6666666667,387.72,null,22312,236708.019494904,9602416.25126227,143134922.544658,159194330.63891]
[null,null,null,"United Internet","UTDI",83,null,456,null,3609,null,50.6666666667,72.18,2.6086956522,9114,225600,1169700,9981734.4,23724986.76]
[null,null,null,"Vestas Wind Systems","VWS",null,null,10,null,448,null,1.1111111111,8.96,null,413,null,22083.6233203062,1071194.66014424,933443.079311545]
[null,null,null,"Volvo","VOL",null,null,342,null,4568,null,38,91.36,null,5149,null,1088989.92761434,14519157.5021141,15921458.9414603]
[null,null,null,"Sum","--",113996,0,497899,660,3484788,94435,55322.1111111111,69695.76,0.2832474053,4623995,350269896.939807,3224925391.84732,28408742851.1712,27978888633.271]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,152,null,10310,null,16.8888888889,206.2,null,495,null,112110,7733310,359250]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},35,null,null,0.7,null,60,null,null,86808.6814970367,136053.634079409]
[null,null,null,"Deutsche Telekom","DTE",7233,null,88016,null,1134019,null,9779.5555555556,22680.38,2.2478670858,1018008,22769700,282462470,3552993110,3130775050]
[null,null,null,"Deutsche Telekom","DTEE",7,null,171,null,14860,null,19,297.2,0,8091,14000,544300,46363250,27060150]
[null,null,null,"Elisa Communications","EIA",null,null,8,null,140,null,0.8888888889,2.8,null,479,null,32800,539100,1738500]
[null,null,null,"FACC","FACC",null,null,112,null,402,null,12.4444444444,8.04,null,409,null,147300,548200,554360]
[null,null,null,"Kojamo OYJ","KOJ",null,null,5,null,31,null,0.5555555556,0.62,null,31,null,4000,31000,31000]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",31326,null,65004,null,144532,null,7222.6666666667,2890.64,0.9365727003,98035,13533730,28190920,62548200,41711090]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",4525,null,23433,null,801651,18702,2603.6666666667,16033.02,214.4761904762,1959179,7692240,40415340,1306856220,2118091900]
[null,null,null,"Orange","FTEE",null,null,22,null,691,null,2.4444444444,13.82,null,22582,null,35400,1026700,27509580]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},5,null,null,0.1,null,26,null,null,15050,174450]
[null,null,null,"Swisscom","SCMN",1328,null,7207,null,73599,null,800.7777777778,1471.98,1.0305810398,119707,10223748.3385024,54557104.3729157,496204324.490433,734142398.405492]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},143,null,null,2.86,null,243,null,null,76700,119700]
[null,null,null,"Telefonica","TNE5",7,null,1052,null,43281,null,116.8888888889,865.62,0,1113096,2510,385090,14147100,436181170]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.6,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,40,null,1187,null,4.4444444444,23.74,null,5243,null,55064.8158770219,1522658.82974756,4819864.98847886]
[null,null,null,"Sum","--",44426,0,185222,0,2224916,18702,20580.2222222222,44498.32,1.3269432223,4345720,54235928.3385024,406941899.188793,5490721732.00168,6523443517.02805]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",230,null,1961,null,9484,null,217.8888888889,189.68,75.6666666667,17673,930650,8268850,41382450,71819350]
[null,null,null,"Air France KLM","AFR",1768,null,28780,null,39336,null,3197.7777777778,786.72,null,62317,1432800,32350660,44285170,63647280]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":4},23,null,null,0.46,{"$nulls":4},663159.978877286]
[null,null,null,"Deutsche Lufthansa AG","LHAE",6,null,181,null,3948,null,20.1111111111,78.96,null,48685,4550,145130,5020350,37554680]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",17987,null,126063,null,491562,null,14007,9831.24,8.4618621778,1213596,12714000,96269470,399872200,797142600]
[null,null,null,"Ryanair","RYA",2900,null,14982,null,15510,null,1664.6666666667,310.2,1,12177,7830000,40417400,42099000,32858800]
[null,null,null,"Ryanair [european]","RYAE",null,null,400,null,400,null,44.4444444444,8,null,400,null,1120000,1120000,1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,24,null,199,null,2.6666666667,3.98,null,711,null,96800,937400,3346650]
[null,null,null,"TUI","TUI",23701,null,108625,null,329592,null,12069.4444444444,6591.84,2.5970556989,403204,15134950,70108580,234829243.65,277250831.15]
[null,null,null,"Sum","--",46592,0,281016,0,890054,0,31224,17801.08,3.6859096852,1758763,38046950,248776890,770208973.628877,1284740191.15]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},1,null,null,0.02,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,25.7777777778,36.54,null,872,null,592600,4878800,2189100]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",751,null,1281,null,13796,null,142.3333333333,275.92,0.0013333333,12705,2252800,3792800,43971000,42389300]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",3,null,544,null,1349,null,60.4444444444,26.98,null,1869,5700,787700,2112620,2821940]
[null,null,null,"E.ON SE","EOA",7505,null,36455,null,295254,null,4050.5555555556,5905.08,1.0853014726,430098,13937420,65745550,518364420,674000830]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,10,null,1187,null,1.1111111111,23.74,null,2388,null,31200,3384300,7140700]
[null,null,null,"Enel (ITA exec. type)","ENL5",1991,null,43569,null,214016,null,4841,4280.32,3.5665137615,389524,8710450,200994600,984458450,1432318350]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},838,null,null,16.76,null,850,null,null,3771100,3816700]
[null,null,null,"Ferrovial","FER",null,null,2533,null,6187,null,281.4444444444,123.74,null,4926,null,14690800,35343200,27999200]
[null,null,null,"Fortum Corporation","FOT",105,null,11206,null,103038,null,1245.1111111111,2060.76,0.0396039604,354771,229850,22396000,199307600,587489480]
[null,null,null,"GDF Suez","GZF",379,null,48802,null,226406,null,5422.4444444444,4528.12,12.5357142857,3024658,947290,135352090,516583440,3980489930]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",594,null,173742,null,515237,10000,19304.6666666667,10304.74,0.1951710262,647841,1141850,332578125,969194175,1147274000]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",39,null,390,null,7819,null,43.3333333333,156.38,0,9337,218400,2424600,49813700,58665800]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},2,null,null,0.04,null,702,null,null,31522.2375418641,8137165.22121743]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,410,null,411,null,45.5555555556,8.22,null,977,null,944500,947100,2314700]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,604,null,1993,null,67.1111111111,39.86,null,1135,null,845550,3116000,1592500]
[null,null,null,"RWE","RWE",4550,null,66930,null,1068934,6000,7436.6666666667,21378.68,1.260307998,734012,24856850,327764150,5624342600,3299905350]
[null,null,null,"RWE","RWEE",105,null,190,null,4730,null,21.1111111111,94.6,20,5061,557500,952750,21215550,17055050]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1504,null,null,30.08,null,5864,null,null,8424000,21741800]
[null,null,null,"TERNA","UEI",{"$nulls":4},42,null,null,0.84,null,1609,null,null,418000,9834000]
[null,null,null,"Veolia Environnement","VVD",393,null,17994,null,109214,null,1999.3333333333,2184.28,2.6728971963,298642,1292350,59330480,349039830,856856530]
[null,null,null,"Verbund","VER",null,null,219,null,2324,null,24.3333333333,46.48,null,1774,null,1452800,14517300,11198600]
[null,null,null,"Sum","--",16415,0,405111,0,2576109,16000,45012.3333333333,51522.18,1.1669966997,5929628,54150460,1170676295,9353240707.23754,12195294625.2212]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,4,null,368,null,0.4444444444,7.36,null,1653,null,10500,895130,4093730]
[null,null,null,"ABN AMRO Bank","AAR",1194,null,5848,null,54913,null,649.7777777778,1098.26,11.3092783505,85265,3182700,14823520,153722650,189001380]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},471,null,null,9.42,null,484,null,null,4641100,4501500]
[null,null,null,"AlzChem Group AG","ACT",4,null,161,null,237,null,17.8888888889,4.74,null,284,57000,2336400,3424000,3893300]
[null,null,null,"Amplifon","AMP",null,null,80,null,131,null,8.8888888889,2.62,null,125,null,520000,847500,880500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",48,null,9669,null,34822,null,1074.3333333333,696.44,null,50602,71444.3952148871,7410409.35032545,30164302.3940264,46907961.4660613]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,280,null,410,null,31.1111111111,8.2,null,555,null,327905.173368783,463159.028103761,634481.231314362]
[null,null,null,"Aperam","7AA",16,null,363,null,891,null,40.3333333333,17.82,null,1610,59000,1501100,3188600,6815250]
[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,6.8888888889,33.2,null,3146,null,269150,7172150,10768500]
[null,null,null,"Atoss Software SE","AOF",51,null,123,null,458,null,13.6666666667,9.16,null,297,507000,1144400,4290700,2679400]
[null,null,null,"AUTO1 Group SE","AGG",11,null,2935,null,9862,null,326.1111111111,197.24,0.1,14043,18000,5098560,19139690,35275540]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},1,null,null,0.02,null,151,null,null,17500,2417500]
[null,null,null,"Basilea Pharmaceutica","BSLN",16,null,147,null,1753,null,16.3333333333,35.06,0,2268,101905.183872397,926269.518731081,10860602.0112145,13889159.5615103]
[null,null,null,"BayWa","BYW6",34,null,96,null,1162,null,10.6666666667,23.24,0.7,1313,9990,33620,417515.28,939529.76]
[null,null,null,"BB Biotech","BIO",62,null,461,null,2431,null,51.2222222222,48.62,1,2888,303887.904297741,2284424.84334558,13316564.7281167,15216199.7563946]
[null,null,null,"Bechtle","BC8",3,null,776,null,3559,null,86.2222222222,71.18,null,5788,9500,2460950,12565100,20509900]
[null,null,null,"Bell Food","BELL",null,null,24,null,276,null,2.6666666667,5.52,null,541,null,59142.2228435815,674888.159256098,1302292.10497176]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},24,null,null,0.48,null,26,null,null,48800,53200]
[null,null,null,"BKW","BKW",151,null,387,null,3460,null,43,69.2,null,2729,2149977.84669916,6275511.64984877,59348293.1285408,48304838.8882738]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},10,null,null,0.2,null,24,null,null,175616.38616857,430184.918613665]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,11,null,2954,null,1.2222222222,59.08,null,5655,null,42403.7318024766,11460721.0027942,22360646.6614993]
[null,null,null,"BUZZI SPA","UCM",null,null,497,null,524,null,55.2222222222,10.48,null,909,null,1903600,2040500,4086250]
[null,null,null,"CA Immobilien Anlagen AG","CAI",10,null,1034,null,2667,null,114.8888888889,53.34,null,5085,26000,2577600,6739100,12294900]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,33,null,1001,null,3.6666666667,20.02,null,1268,null,42802.0769988802,1215996.55386147,1787509.68884952]
[null,null,null,"CANCOM SE","COK",null,null,163,null,1056,null,18.1111111111,21.12,null,994,null,392400,2695600,2311750]
[null,null,null,"Carl Zeiss Meditec AG","AFX",77,null,1024,null,14566,null,113.7777777778,291.32,0.54,22988,305800,2713150,47445450,89199100]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",7,null,335,null,1804,null,37.2222222222,36.08,1.3333333333,3081,73548.9587948604,3460929.27223374,18700686.1197213,31683313.0328867]
[null,null,null,"Cosmo Pharmaceuticals","CPH",13,null,554,null,2425,null,61.5555555556,48.5,null,2853,83296.4111652636,6566740.99163918,29492779.0397152,34664931.9012291]
[null,null,null,"Daimler Truck Holding AG","DTG",254,null,12439,null,54601,null,1382.1111111111,1092.02,0.4514285714,72397,1071100,45173900,214846800,263271050]
[null,null,null,"Dermapharm Holding SE","DMP",40,null,273,null,306,null,30.3333333333,6.12,null,401,164000,1089550,1221150,1559550]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,0,null,1058,null,0,21.16,null,1738,null,0,2750000,4513000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",393,null,1500,null,9540,null,166.6666666667,190.8,392,8810,193100,590115,4013435,3784815]
[null,null,null,"DEUTZ","DEZ",14,null,476,null,4224,null,52.8888888889,84.48,0.0769230769,4159,15200,531560,5008510,4855340]
[null,null,null,"DKSH Holding","DKSH",2,null,1054,null,3730,null,117.1111111111,74.6,0,5829,15950.3766061143,6682622.01904417,23895252.5843284,35527294.8732145]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",2,null,127,null,366,null,14.1111111111,7.32,null,397,34000,2204500,7247000,7857500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,13,null,5225,null,1.4444444444,104.5,null,5793,null,30008.8261253309,4035882.43416876,6764433.61753958]
[null,null,null,"Douglas","DOU",null,null,479,null,2208,null,53.2222222222,44.16,null,2522,null,494990,2322460,2746690]
[null,null,null,"Draegerwerk AG","DRW3",20,null,55,null,724,null,6.1111111111,14.48,null,4626,160000,474400,6010700,31342000]
[null,null,null,"Dt. Annington Immobilien SE","ANN",28673,null,171417,null,611871,10000,19046.3333333333,12237.42,5.3435840708,780571,66824000,430930360,1557078830,1930062510]
[null,null,null,"Duerr","DUE",3,null,221,null,2509,null,24.5555555556,50.18,0,3254,6000,545800,6736600,8146300]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",61,null,526,null,4370,null,58.4444444444,87.4,3.0666666667,4887,371400,2895300,25326350,26566900]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",null,null,194,null,627,null,21.5555555556,12.54,null,620,null,310080,995710,1155203]
[null,null,null,"EFG International","EFGN",100,null,1630,null,7086,null,181.1111111111,141.72,null,7702,171688.081524147,2817099.16471339,13427605.9578145,13336928.3578784]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,10.04,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,6,null,112,null,0.6666666667,2.24,null,801,null,3120,54780,435080]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,3,null,33,null,0.3333333333,0.66,null,82,null,21269.5247590562,256871.618999894,585981.618868342]
[null,null,null,"EMS Chemie HLDG","EMSN",23,null,275,null,6301,null,30.5555555556,126.02,0,9264,173238.812583075,1985826.64891189,41557579.6139551,59118578.6734581]
[null,null,null,"ERG","ERG",{"$nulls":4},405,400,null,8.1,null,400,null,null,4455000,4400000]
[null,null,null,"EVN AG","EVN",45,null,61,null,149,null,6.7777777778,2.98,null,395,108000,153700,394200,971900]
[null,null,null,"Evonik Industries AG","EVK",591,null,25599,null,63297,null,2844.3333333333,1265.94,0.156555773,84404,895000,42559000,106297150,137073030]
[null,null,null,"Evotec SE","EVT",523,null,6270,null,17164,null,696.6666666667,343.28,3.184,15971,352840,3288010,9788820,9384680]
[null,null,null,"EXOR NV","EXR",9,null,116,null,8593,null,12.8888888889,171.86,8,10131,68000,818600,60712800,74479600]
[null,null,null,"Fielmann Group AG","FIE",9,null,57,null,533,null,6.3333333333,10.66,8,512,36900,236300,2243850,2228000]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},2,null,null,0.04,null,22,null,null,23000,193000]
[null,null,null,"flatexDEGIRO SE","FTK",40,null,946,null,9296,null,105.1111111111,185.92,1,4129,134000,3333100,33638850,14401950]
[null,null,null,"Formycon","FYB",null,null,70,null,185,null,7.7777777778,3.7,null,206,null,168000,418000,464300]
[null,null,null,"Freenet","FNT",28,null,2265,null,11922,null,251.6666666667,238.44,3.6666666667,10736,76650,5669867,34347818,31499073]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",31,null,430,null,1699,null,47.7777777778,33.98,null,3987,86850,1197050,5051500,11521220]
[null,null,null,"GFT Technologies SE","GFT",1,null,73,null,658,null,8.1111111111,13.16,null,942,1750,128100,1239310,1992240]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},123,null,null,2.46,null,63,null,null,58760,31160]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,140,null,4486,null,15.5555555556,89.72,null,5067,null,23300,955900,1053095]
[null,null,null,"Hensoldt","HAG",796,null,5239,null,37316,null,582.1111111111,746.32,12.724137931,53399,6109400,34492900,266439800,394796100]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",2,null,5,null,47,null,0.5555555556,0.94,null,76,16400,40400,369900,640100]
[null,null,null,"Hypoport SE","HYQ",4,null,150,null,2476,null,16.6666666667,49.52,1,2601,3500,159470,2276820,2472500]
[null,null,null,"IMCD NV","IMC",null,null,24,null,1961,null,2.6666666667,39.22,null,236,null,124200,17023900,2065700]
[null,null,null,"Ionos Group","IOS",3,null,16,null,4595,null,1.7777777778,91.9,0,4431,6750,38800,13389200,13183600]
[null,null,null,"JENOPTIK AG","JEN",26,null,423,null,9179,null,47,183.58,1.3636363636,6515,70650,1177450,22913050,16419250]
[null,null,null,"KARDEX Holding AG","KARN",null,null,27,null,384,null,3,7.68,null,541,null,669340.74812028,10403259.093952,15991584.5421327]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},269,null,null,5.38,null,822,null,null,583400,1447300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",34,null,1565,null,8133,null,173.8888888889,162.66,10.3333333333,18047,168800,9307300,50202500,83271800]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,564,null,1072,null,62.6666666667,21.44,null,1588,null,5773914.14265649,9817073.64470072,14164101.4284132]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,6,null,28,null,0.6666666667,0.56,null,253,null,5360,27800,171380]
[null,null,null,"KONTRON AG","SNT",null,null,540,null,4500,null,60,90,null,3544,null,1323350,11088550,8427950]
[null,null,null,"KRONES","KRN",1,null,83,null,518,null,9.2222222222,10.36,null,1038,11800,1058100,6950500,13874100]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1073,null,null,21.46,null,2625,null,null,137492.352147038,371874.65396966]
[null,null,null,"Landis+Gyr Group AG","LNDS",8,null,177,null,1040,null,19.6666666667,20.8,null,2114,42534.3376163048,1039087.62601672,6014465.00513857,13439929.1329864]
[null,null,null,"LEG Immobilien SE","LEG",193,null,1177,null,5899,null,130.7777777778,117.98,null,13783,1141800,7191400,38265700,84573900]
[null,null,null,"Lenzing AG","LEN",20,null,37,null,690,null,4.1111111111,13.8,0,843,47500,89200,1891000,2240100]
[null,null,null,"Leonteq AG","LEON",15,null,427,null,4175,null,47.4444444444,83.5,0.0714285714,3846,23759.4151528578,862530.150029115,6305709.50486414,7284519.98671243]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,55,null,1404,null,6.1111111111,28.08,null,1601,null,36760,1100010,1232180]
[null,null,null,"M6 Metropole TV","MMT",null,null,14,null,92,null,1.5555555556,1.84,null,63,null,15810,92180,59560]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},44,null,null,0.88,null,58,null,null,510200,617200]
[null,null,null,"Medacta","MOVI",null,null,25,null,152,null,2.7777777778,3.04,null,280,null,439079.562825335,2702293.89276123,4930572.4725944]
[null,null,null,"Mediolanum","MUN",null,null,3,null,9,null,0.3333333333,0.18,null,14,null,27600,86600,131600]
[null,null,null,"MLP SE","MLP",null,null,3,null,86,null,0.3333333333,1.72,null,151,null,2160,64820,116340]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,465,null,4192,null,51.6666666667,83.84,null,13316,null,13645000,99042000,323601000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,29,null,171,null,3.2222222222,3.42,null,176,null,72850,496100,471400]
[null,null,null,"Nagarro SE","NAG",21,null,485,null,5854,null,53.8888888889,117.08,0.9090909091,3658,122800,2766500,38283400,23569600]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",4,null,260,null,1939,null,28.8888888889,38.78,0.3333333333,1391,27900,1697100,14757700,10720900]
[null,null,null,"Nordex","NDX1",39,null,6645,null,41595,null,738.3333333333,831.9,0.1818181818,42896,155600,24290900,130607300,98446250]
[null,null,null,"NORMA Group AG","NOEJ",null,null,594,null,2308,null,66,46.16,null,1522,null,913580,3935220,2558330]
[null,null,null,"Northern Data AG","NBB",null,null,2185,null,3321,null,242.7777777778,66.42,null,3373,null,4783700,6652300,6408400]
[null,null,null,"OC Oerlikon","OERL",816,null,1122,null,8886,null,124.6666666667,177.72,0.0111524164,25651,361541.869738591,489093.120263242,3796389.28047772,8763558.85284021]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",22,null,72,null,3207,null,8,64.14,0,130,167200,517200,22428800,862000]
[null,null,null,"Österreichische Post","PST",null,null,21,null,477,null,2.3333333333,9.54,null,371,null,69400,1289900,1039600]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$nulls":9},110,null,null,null,748000]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1038,null,null,20.76,null,1199,null,null,3476600,3915400]
[null,null,null,"Poste Italiane","7PI",null,null,6,null,100,null,0.6666666667,2,null,257,null,70000,1145000,2609500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,5,null,18,null,0.5555555556,0.36,null,157,null,4250,15680,125840]
[null,null,null,"RATIONAL","RAA",null,null,5,null,138,null,0.5555555556,2.76,null,91,null,313000,9518000,6046000]
[null,null,null,"Redcare Pharmacy NV","SAE",102,null,1754,null,4416,null,194.8888888889,88.32,5.8,6886,782200,9414750,26475750,45264250]
[null,null,null,"Renk Group","RNK",256,null,3718,null,39581,null,413.1111111111,791.62,0.7777777778,67394,1421300,21689600,216281900,357058800]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.4,null,30,null,null,190000,318000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},108,null,null,2.16,null,8,null,null,427200,27200]
[null,null,null,"Sartorius AG VZ.","SRT3",185,null,2294,null,15747,null,254.8888888889,314.94,1.5694444444,21295,3836000,50492000,373711100,421711000]
[null,null,null,"SBO AG","SBO",2,null,272,null,3259,null,30.2222222222,65.18,0,1608,7200,975500,10473650,5257600]
[null,null,null,"Schott Pharma","SXP",74,null,88,null,625,null,9.7777777778,12.5,null,496,99900,118500,996100,881950]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,110,null,765,null,12.2222222222,15.3,null,530,null,198500,1472600,990400]
[null,null,null,"SFS Group AG","SFSN",null,null,27,null,1146,null,3,22.92,null,1006,null,328939.165522348,15926520.2195416,13494075.9605802]
[null,null,null,"Siemens Energy","ENR",3677,null,128391,12099,667951,16249,14265.6666666667,13359.02,2.4236499069,544418,53785800,1807241500,9184569860,5660161660]
[null,null,null,"Siemens Healthineers AG","SHH",255,null,3394,null,99639,null,377.1111111111,1992.78,0.3076923077,50500,1061150,13611900,450920950,223036900]
[null,null,null,"Siltronic AG","WAF",81,null,408,null,5116,null,45.3333333333,102.32,2.375,3233,405150,2073600,27288050,17757050]
[null,null,null,"Sixt SE","SIX2",7,null,900,null,4002,null,100,80.04,0.75,3426,47400,5987515,27317415,23434542.58]
[null,null,null,"SMA Solar Technology","SMA",11,null,604,null,2471,null,67.1111111111,49.42,null,6358,31050,1892850,9210370,12563860]
[null,null,null,"Springer Nature","SPG",null,null,79,null,299,null,8.7777777778,5.98,null,315,null,119150,524750,562350]
[null,null,null,"Stadler Rail","SRA",3712,null,6192,null,9589,null,688,191.78,205.2222222222,30511,7223637.57199823,12549425.4039633,20716684.4016249,62985616.2108294]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",1,null,61,null,197,null,6.7777777778,3.94,null,251,4000,280000,860900,1122500]
[null,null,null,"Strabag","STR",41,null,170,null,1598,null,18.8888888889,31.96,1.05,1524,352200,1462100,13955100,12976700]
[null,null,null,"Stratec SE","SBSA",null,null,5,null,48,null,0.5555555556,0.96,null,40,null,9500,109150,98100]
[null,null,null,"Suss MicroTec SE","SMHN",66,null,1330,null,4414,null,147.7777777778,88.28,0.0819672131,1822,280500,5606100,19374800,7611950]
[null,null,null,"TAG Immobilien AG","TAG",62,null,3349,null,9499,null,372.1111111111,189.98,0.55,19585,102750,4494370,14055075,30046100]
[null,null,null,"Talanx AG","TLX",30,null,118,null,812,null,13.1111111111,16.24,0.4285714286,1091,307400,1246300,8694600,12050500]
[null,null,null,"Tecan Group [european]","TECE",null,null,110,null,129,null,12.2222222222,2.58,null,1424,null,230732.954088199,262410.66239086,2675783.41268962]
[null,null,null,"TECAN GROUP AG-REG","TECN",25,null,2508,null,11834,null,278.6666666667,236.68,null,37404,33229.9512627382,2814593.54385383,17152523.021031,61016642.6752298]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,130,null,402,null,14.4444444444,8.04,null,612,null,109000,361850,562150]
[null,null,null,"Tieto Corporation","TTEB",null,null,20,null,5696,null,2.2222222222,113.92,null,631,null,36500,11407800,968700]
[null,null,null,"TomTom","OEM",{"$nulls":4},156,null,null,3.12,null,111,null,null,103000,92160]
[null,null,null,"Traton","TRA",9,null,328,null,2398,null,36.4444444444,47.96,8,2815,27300,1015550,8098100,9252250]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",110,null,1702,null,18959,null,189.1111111111,379.18,11.2222222222,49433,39950,787460,9915425,38049600]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10247569.4164544]
[null,null,null,"UNIQA Insurance Group AG","UN9",60,null,145,null,259,null,16.1111111111,5.18,null,773,92500,215650,389800,1120600]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,1,null,82,null,0.1111111111,1.64,null,81,null,2400,233400,230400]
[null,null,null,"VERBIO SE","VBK",21,null,392,null,1485,null,43.5555555556,29.7,0.1052631579,1734,88000,1328150,3646050,3411000]
[null,null,null,"Volkswagen","VOW",36,null,586,null,5370,null,65.1111111111,107.4,6.2,3231,361700,6255400,58054000,36862600]
[null,null,null,"VONTOBEL HOLDING","VONN",55,null,244,null,2636,null,27.1111111111,52.72,null,3513,402082.410279132,1796940.73680835,18366561.6314255,24351677.555088]
[null,null,null,"Vossloh","VOS",null,null,46,null,244,null,5.1111111111,4.88,null,332,null,326500,2021900,2611000]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},689,null,null,13.78,null,1108,null,null,1556400,2383500]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",22160,null,57090,null,187817,null,6343.3333333333,3756.34,0.0540836227,215391,55793410,114012160,391003990,448417740]
[null,null,null,"Sum","--",65601,0,490802,12099,2245645,26649,54533.5555555555,44912.9,1.2330734929,2576743,212982463.526805,2799766939.16884,14377825516.7508,12021732250.9931]
[null,"Sum",null,null,"--",1914585,2700,15020802,720599,61421474,1848566,1668978,1228429.48,1.1618045071,83177562,8998325140.93974,73585454857.3029,348014425533.113,397119659496.305]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",1,null,469,null,1438,null,52.1111111111,28.76,null,3316,53475,25617295,79536300,179611140]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1387100]
[null,null,null,"DAX 50 ESG","FSDX",null,null,60,null,101,null,6.6666666667,2.02,null,19,null,1309700,2266435,410780]
[null,null,null,"DAX® Futures","FDAX",40188,null,419900,null,1587132,null,46655.5555555556,31742.64,null,43945,23692516200,250327446125,980450256275,25928239475]
[null,null,null,"DivDAX® Futures","FDIV",5,null,101,null,223,null,11.2222222222,4.46,null,168,218650,4367670,9810280,7232400]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",517,null,3054,null,15272,null,339.3333333333,305.44,null,null,29696480,176696710,914040010]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",257,null,1197,null,3142,null,133,62.84,null,1997,7542950,35182900,94380130,58781695]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",1039078,null,10426325,null,32472112,null,1158480.55555556,649442.24,null,2066184,59627933120,603755863660,1928777432890,119314384460]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",7629,null,76229,null,294648,null,8469.8888888889,5892.96,null,108279,166808085,1670323845,6571979350,2375639940]
[null,null,null,"FTSE 100 Index Futures","FTUK",{"$nulls":4},62000,null,null,1240,null,51398,null,null,7306781086.0986,6092439192.70984]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",5,null,35,null,169,null,3.8888888889,3.38,null,138,306706.070840911,2154613.66888491,10484891.5780755,8523635.95544426]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.08,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},4,null,null,0.08,{"$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",{"$nulls":4},2,null,null,0.04,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",34861,null,397391,null,1292392,null,44154.5555555556,25847.84,null,5714,821962224,9472184648,31857772959,134892508]
[null,null,null,"Micro-Euro STOXX 50","FSXE",3175,null,39697,null,105107,null,4410.7777777778,2102.14,null,3552,18218919,230144728,623584390,20506167]
[null,null,null,"Micro-SMI Futures","FSMS",18,null,491,null,1361,null,54.5555555556,27.22,null,187,253976.517501108,7107120.93226113,19675284.1127904,2663600.93012955]
[null,null,null,"Mini-DAX Futures","FDXM",34590,null,365150,null,1224806,null,40572.2222222222,24496.12,null,8631,4078145700,43534903435,151049490020,1018631930]
[null,null,null,"Mini-MDAX","FSMX",354,null,23929,null,63266,null,2658.7777777778,1265.32,null,37849,10359810,711607250,1955940265,1112382420]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,655,null,701,null,72.7777777778,14.02,null,1046,null,46100521.9225995,49322868.0202403,73980830.6709266]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",131,null,205,null,4756,null,22.7777777778,95.12,null,8283,9438988.48185676,14842701.6643355,345916590.644581,608225818.150419]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,216,null,1236,null,24,24.72,null,3915,null,8786486.83187981,50950093.7396689,159255073.827822]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,20,null,63,null,2.2222222222,1.26,null,103,null,754402.461959309,2318749.14294029,3771039.80657974]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",325,null,1588,null,50556,null,176.4444444444,1011.12,null,26216,14712750,72480625,2314788510,1194138800]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",28,null,1605,null,3632,null,178.3333333333,72.64,null,10125,1347380.27193211,78267766.4431765,177573749.829671,491270723.598999]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",0,null,5140,null,5243,null,571.1111111111,104.86,null,5303,0,227523512.756878,232125708.564085,233302694.06787]
[null,null,null,"MSCI Australia Futures","FMAU",14567,null,44794,null,53597,null,4977.1111111111,1071.94,null,32415,868735706.244046,2702011167.53993,3206418554.74355,1953153069.68311]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,414,null,958,null,46,19.16,null,567,null,7956169.2,18983538.8,10722763.8]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,2602,null,6620,null,289.1111111111,132.4,null,7109,null,172891635.951058,442718710.448022,481572670.753821]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",111,null,60849,null,64152,null,6761,1283.04,null,37763,17268589.2439595,9566802301.86706,10067982845.1002,5927557602.97039]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,9,null,1558,null,1,31.16,null,10449,null,177303.795834051,35112811.7630926,215942240.609619]
[null,null,null,"MSCI China Futures","FMCH",38609,null,114270,null,260642,null,12696.6666666667,5212.84,null,105318,1070934796.91695,3147579630.1231,7417086750.30989,2926013936.62032]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,7198965.84060098]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,575,null,698,null,63.8888888889,13.96,null,593,null,19944456.5329661,24875968.8290967,20395618.2410845]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,71.62,null,4572,null,null,343316277.672902,437321915.205941]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",1,null,1141,null,11901,null,126.7777777778,238.02,null,25853,126786.178228111,150291906.144366,1544074047.30019,3397449153.78637]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",44077,null,380006,null,442540,null,42222.8888888889,8850.8,null,291188,3625251857.62536,31712061823.6048,37001153996.0705,24559540566.4451]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.06,{"$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",26767,null,143932,null,159289,null,15992.4444444444,3185.78,null,98281,958628258.4221,5285296852.16813,5864042359.59094,3600337829.203]
[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",84,null,2844,null,8429,null,316,168.58,null,4394,5484360,189858693.2,563606853.2,292025240]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",6232,null,40471,null,69342,null,4496.7777777778,1386.84,null,44324,434639802.546115,2860542410.77016,4931944904.06181,3185275019.42838]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",142,null,9547,null,51650,null,1060.7777777778,1033,null,50035,9006122.80245952,613686831.419813,3348905772.53793,3257094318.27994]
[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",{"$nulls":9},765,null,null,null,18333313.1853899]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},447,null,null,8.94,null,447,null,null,46113531.0038119,43552567.4812192]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",4346,null,14835,null,35686,null,1648.3333333333,713.72,null,15084,305147969.169481,1061384502.66017,2545698534.73661,1083444676.62551]
[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",7294,null,8139,null,9407,null,904.3333333333,188.14,null,9521,145391460.985537,162386781.454393,188290286.030976,192623288.144374]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,175,null,332,null,19.4444444444,6.64,null,6793,null,3971653.02741834,7503707.85200543,152171090.890251]
[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",32662,null,45330,null,61839,null,5036.6666666667,1236.78,null,66867,1202357695,1674704505,2307214490,2482103645]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",5378,null,6206,null,39917,null,689.5555555556,798.34,null,20019,228403660,263946070,1738269706.5,850607310]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",3431,null,40638,null,172665,null,4515.3333333333,3453.3,null,61465,139862730,1670530755,7206292280,2512979275]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,100,null,454,null,11.1111111111,9.08,null,12603,null,2015500,9190025,258429820]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,9624,null,73110,null,1069.3333333333,1462.2,null,78677,null,1044315214.09965,8097152410.98225,8504172144.02901]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},350,null,null,7,null,881,null,null,13080000,31808505]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,471317952]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",12,null,163,null,2553,null,18.1111111111,51.06,null,3805,778200,10746285.4,170083528.5,248106547]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",208,null,1915,null,3213,null,212.7777777778,64.26,null,7762,8951980,85083620,140978406.5,334464580]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,342,null,652,null,38,13.04,null,734,null,11476494,21790271,24620782.2]
[null,null,null,"MSCI France Futures","FMFR",null,null,146,null,407,null,16.2222222222,8.14,null,321,null,5899130,16856085,12939510]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,54,null,438,null,6,8.76,null,517,null,2017089,17162321.7,19135927.8]
[null,null,null,"MSCI Hong Kong Futures","FMHK",3745,null,16281,null,35373,null,1809,707.46,null,10417,266860509.223175,1173364196.53623,2506912342.39312,753636249.028582]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},14,null,null,0.28,null,54,null,null,1494281.00592224,5714996.11432519]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",22841,null,73203,null,112170,null,8133.6666666667,2243.4,null,84232,2255765021.21763,7369068013.50384,11499388293.4964,8421586166.99767]
[null,null,null,"MSCI Indonesia Futures","FMID",22803,null,28260,null,50794,null,3140,1015.88,null,25174,253144119.684767,316653403.859739,601146121.571766,279868102.927208]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10333832.3115448]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,8416,null,8438,null,935.1111111111,168.76,null,6850,null,1094442530,1097378880,886377410]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",32381,null,94868,null,139979,null,10540.8888888889,2799.58,null,133239,3176872772.14861,9363899889.72797,13835255447.2548,13190212814.092]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",6256,null,39818,null,55883,null,4424.2222222222,1117.66,null,34105,486573586.212869,3213485188.44139,4398715802.10097,2759704541.92212]
[null,null,null,"MSCI Kuwait Futures","FMKW",848,null,908,null,945,null,100.8888888889,18.9,null,3156,14108836.3730839,15102939.0696048,15722660.2598585,52387065.6074605]
[null,null,null,"MSCI Malaysia Futures","FMMY",870,null,7047,null,8752,null,783,175.04,null,9731,36253988.0488438,292948686.890142,362857361.184164,403864709.437872]
[null,null,null,"MSCI Mexico Futures","FMMX",9562,null,10018,null,14190,null,1113.1111111111,283.8,null,19326,393709465.662077,413045822.669458,591323613.938063,809185510.750367]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,162,null,387,null,18,7.74,null,312,null,9519330.6,22893898.4,18470337.6]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,23726071.6691132]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,5,null,5,null,0.5555555556,0.1,null,5,null,888999.222865038,888999.222865038,888999.222865038]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,49,null,422,null,5.4444444444,8.44,null,299,null,3307591.10001722,26061540.0487538,20468243.6706675]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",620,null,7150,null,13678,null,794.4444444444,273.56,null,13608,54450679.830259,636033581.65205,1204599804.91076,1211133097.31457]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,12840,null,13586,null,1426.6666666667,271.72,null,26598,null,1230748116.27859,1304068432.28202,2540990959.32994]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},3,null,null,0.06,null,249,null,null,183100.769704586,14735521.5698126]
[null,null,null,"MSCI Philippines Futures","FMPH",75,null,873,null,2976,null,97,59.52,null,3706,1355546.89529748,16586303.4066148,57012149.5189121,68385476.2110353]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,0,null,332,null,0,6.64,null,332,null,0,10751681.4908937,10260150.2460927]
[null,null,null,"MSCI Qatar Futures","FMQA",934,null,942,null,1186,null,104.6666666667,23.72,null,4636,14709258.38746,14832660.2245275,18818834.1226812,73209449.4430533]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",26419,null,41053,null,49462,null,4561.4444444444,989.24,null,29453,409707469.47259,636455796.743949,765038614.813456,457088515.672221]
[null,null,null,"MSCI Singapore Futures","FMSI",1794,null,3464,null,3609,null,384.8888888889,72.18,null,5533,171005525.244652,331215644.538352,345526869.710248,529111669.976686]
[null,null,null,"MSCI South Africa Futures","FMZA",8062,null,20147,null,20588,null,2238.5555555556,411.76,null,12043,696049190.26587,1784094197.20846,1824172641.66319,1060404343.32096]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,112,null,459,null,12.4444444444,9.18,null,537,null,5146456,21701206.7,24909819]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,315,null,542,null,35,10.84,null,506,null,11999424.7632983,20792304.7897754,19149131.5482255]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",9423,null,28131,null,28136,null,3125.6666666667,562.72,null,19519,441596026.462118,1325790576.82106,1326041015.41755,917001871.332079]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,79,null,157,null,8.7777777778,3.14,null,94,null,8194031.22740575,16372893.9676416,9543761.72178568]
[null,null,null,"MSCI Taiwan Futures","FMTW",898,null,41790,null,50608,null,4643.3333333333,1012.16,null,26770,101613258.855114,4819042495.91816,5792452575.05666,3127471720.9222]
[null,null,null,"MSCI Thailand Futures","FMTH",500,null,21189,null,25870,null,2354.3333333333,517.4,null,22638,6148783.23374037,263199738.236844,322849457.731582,281850306.536569]
[null,null,null,"MSCI UAE Futures","FMUA",570,null,609,null,1601,null,67.6666666667,32.02,null,1898,25381872.4776998,27404535.0163275,79066230.1780736,87217779.0346257]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,26822,null,46027,null,2980.2222222222,920.54,null,37178,null,2816245812.99698,4801355586.50311,3880138908.55712]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",null,null,284,null,284,null,31.5555555556,5.68,null,142,null,22130783.9910198,22130783.9910198,11120203.7993265]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,11513,null,13488,null,1279.2222222222,269.76,null,15610,null,3132161823.09644,3670249579.82948,4217904654.17494]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},1513,null,null,30.26,null,459,null,null,77188838.4431765,23458578.0243502]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",11,null,11,null,11,null,1.2222222222,0.22,null,155,609083.34632372,609083.34632372,609083.34632372,8646727.39832484]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,702205.759433555]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,25,null,39,null,2.7777777778,0.78,null,49,null,702930.571738102,1108695.37142045,1391107.5036698]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,175,null,175,null,19.4444444444,3.5,null,422,null,8633373.22619251,8633373.22619251,19952536.0504274]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,84,null,664,null,9.3333333333,13.28,null,664,null,4816717.97792849,35260349.1807154,38491244.6248165]
[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,1040.1111111111,199.52,null,19755,null,335422658.813884,358500133.640902,700948544.16717]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",140716,null,185806,null,341132,null,20645.1111111111,6822.64,null,177924,8811246075,11645512890,21462771750,11173286835]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},6,null,null,0.12,null,340,null,null,884281.12818161,49992357.8384262]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",21977,null,210469,null,600772,null,23385.4444444444,12015.44,null,171095,2684016272.62492,25859539977.6167,74104911070.1064,21006404559.1918]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",12,null,4432,null,14933,null,492.4444444444,298.66,null,52614,454715.510522214,169165133.698874,577186323.571165,2048544184.44003]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,1416,null,3615,null,157.3333333333,72.3,null,3369,null,169542411.012731,429515832.827542,403449953.570503]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,58,null,4028,null,6.4444444444,80.56,null,4332,null,2912485.45030654,207390116.081972,217532533.978068]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,1192,null,1192,null,132.4444444444,23.84,null,8343,null,34758121.6789269,34758121.6789269,243200070.909248]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,5,null,33,null,0.5555555556,0.66,null,338,null,361398.6679353,2411629.52608775,24331592.9539763]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,36.46,null,1823,null,null,185988079.796861,180165794.490977]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,31,null,181,null,3.4444444444,3.62,null,409,null,2090660.40117784,11846308.2417094,27217376.6514118]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},82,null,null,1.64,null,82,null,null,11091336.0354644,10908857.0071669]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,7451,null,28854,null,827.8888888889,577.08,null,56568,null,371922608.252778,1428990482.99992,2824308321.57844]
[null,null,null,"MSCI World Momentum Futures","FMGM",86,null,386,null,386,null,42.8888888889,7.72,null,9343,4219254.43838226,18913678.874019,18913678.874019,459243342.043001]
[null,null,null,"MSCI World Quality Futures","FMGQ",9652,null,11506,null,15173,null,1278.4444444444,303.46,null,20997,483050011.154412,576496732.662516,762100425.112837,1054024742.44021]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,168.48,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,769,null,1587,null,85.4444444444,31.74,null,8283,null,33238160.0054085,69022435.307912,356145397.634056]
[null,null,null,"MSCI World Small Cap Futures","FMSC",null,null,307,null,673,null,34.1111111111,13.46,null,1013,null,23891713.2058006,51839014.4273507,77000595.8034712]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",10,null,18,null,120,null,2,2.4,null,98,420892.006581796,752790.679681917,4831467.17368179,4064237.11251187]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,1886,null,4058,null,209.5555555556,81.16,null,3268,null,282767931.432506,608815433.853204,483094096.468353]
[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",54,null,252,null,1435,null,28,28.7,null,1647,3264840,15059548,85385114,98166141]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",50,null,229,null,253,null,25.4444444444,5.06,null,645,1130039.87594152,5199588.76596813,5757345.58707904,14584813.4204407]
[null,null,null,"SMI® Futures","FSMI",39328,null,376444,null,1366337,null,41827.1111111111,27326.74,null,154131,5591126628.26761,54558476550.6652,198558991698.06,21975133086.037]
[null,null,null,"SMIM® Futures","FSMM",140,null,2395,null,5370,null,266.1111111111,107.4,null,3093,4577248.56003545,79645318.6668869,179491120.164415,100554180.046506]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",23823,null,55111,null,265879,null,6123.4444444444,5317.58,null,146849,512176800,1193934970,5902750870,3180091790]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",32,null,77,null,170,null,8.5555555556,3.4,null,91,584960,1418810,3171140,1671670]
[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",1091,null,41125,null,53072,null,4569.4444444444,1061.44,null,25691,54481220,2058122120,2666547400,1282638780]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",600,null,600,null,1896,null,66.6666666667,37.92,null,9514,21882000,21882000,68675740,348117260]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},18,null,null,0.36,null,6,null,null,612694.603452816,204308.781625076]
[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",1,null,91,null,781,null,10.1111111111,15.62,null,746,35775,3319015,28960730,26792590]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,4000,null,112000,null,444.4444444444,2240,null,349000,null,56074960,1670566625,4875553900]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},34500,null,null,690,null,68700,null,null,907994350,1774251290]
[null,null,null,"TRF ON EUROSTOXX50","TESX",68000,null,477200,null,1154026,null,53022.2222222222,23080.52,null,1463883,4516726000,31667642050,78216949098.9,97734261092.4]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,0,null,37510,null,0,750.2,null,139705,null,0,4526366384.96471,16982933764.4593]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,15,null,800,null,null,111698422.661282,116576929.465175]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,685787186]
[null,null,null,"Sum","--",1799267,0,14581838,0,43499187,0,1620204.22222222,869983.74,null,6876574,128995793114.957,1142381079458.06,3660678664941.23,463343960235.254]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",22,null,447,null,2484,null,49.6666666667,49.68,null,539,500280,10244295,60766665,12283810]
[null,null,null,"EURO STOXX® Banks Futures","FESB",369669,null,3382961,null,11036092,null,375884.555555556,220721.84,null,1032105,4509992157.5,42251867950,145823137687.5,12970050907.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",32,null,327,null,1592,null,36.3333333333,31.84,null,395,385440,4012845,19825835,4819000]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,13,null,210,null,1.4444444444,4.2,null,59,null,897175,15283045,4060675]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",2,null,31,null,47,null,3.4444444444,0.94,null,55,81140,1284015,1966395,2256375]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,250,null,376,null,27.7777777778,7.52,null,376,null,4722500,7275480,7078200]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",10,null,88,null,162,null,9.7777777778,3.24,null,78,351700,3138880,5690240,2714010]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",328,null,760,null,3362,null,84.4444444444,67.24,null,590,7304560,17104640,77008360,13139300]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",10,null,254,null,754,null,28.2222222222,15.08,null,800,411300,10565670,33251400,33092000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",9,null,92,null,308,null,10.2222222222,6.16,null,192,716535,7400615,25655665,15360960]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",23,null,720,null,4258,null,80,85.16,null,4329,575460,18075585,110386525,107618940]
[null,null,null,"EURO STOXX® Media Futures","FESM",2,null,42,null,394,null,4.6666666667,7.88,null,281,25380,541580,5555650,3563080]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",71,null,3426,null,10817,null,380.6666666667,216.34,null,4221,2002910,94716065,277606175,118736730]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",1,null,93,null,510,null,10.3333333333,10.2,null,949,56370,5372160,32304345,53822535]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",345,null,3129,null,10859,null,347.6666666667,217.18,null,2838,2535750,23872230,82670195,20987010]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,6,null,11,null,0.6666666667,0.22,null,1,null,267465,512340,45690]
[null,null,null,"EURO STOXX® Technology Futures","FESY",25,null,645,null,2364,null,71.6666666667,47.28,null,431,1545625,39914010,149569700,26887935]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",52,null,232,null,2431,null,25.7777777778,48.62,null,786,1051960,4703455,45243410,15739650]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},155,null,null,3.1,null,141,null,null,2008305,1745580]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",308,null,4705,null,21218,null,522.7777777778,424.36,null,11219,8717940,131343700,579893565,312617435]
[null,null,null,"Sum","--",370909,0,3398221,0,11098404,0,377580.111111111,221968.08,null,1060385,4536254507.5,42630044835,147355610982.5,13726619822.5]
[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,36.8888888889,48.92,null,2435,null,9421150,70855660,69641000]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",4111,null,35148,null,152075,null,3905.3333333333,3041.5,null,28680,96016665,834484680,3827858515,671829000]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",23535,null,198721,null,436033,null,22080.1111111111,8720.66,null,93942,392688237.5,3413156415,7762417255,1622817550]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",11564,null,87131,null,365637,null,9681.2222222222,7312.74,null,26501,440761860,3314985530,13930632965,1007700525]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",1117,null,7158,null,29377,null,795.3333333333,587.54,null,4241,64311275,409102870,1711178885,236902260]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",299,null,9560,null,24097,null,1062.2222222222,481.94,null,12491,12229100,398993990,1034428035,517689495]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",20,null,20,null,25,null,2.2222222222,0.5,null,5,341800,341800,437275,85975]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},44,null,null,0.88,{"$nulls":4},322680]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",100,null,2101,null,9483,null,233.4444444444,189.66,null,3038,4227000,90424215,421356620,128598540]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",319,null,14613,null,55577,null,1623.6666666667,1111.54,null,15506,10066045,465448030,1783276840,488361470]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},138,null,null,2.76,null,138,null,null,1283400,1309620]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1366,null,16999,null,65830,null,1888.7777777778,1316.6,null,17141,76637030,974280905,3874686525,968209385]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1284,null,10557,null,42907,null,1173,858.14,null,10007,71350000,589600505,2439207560,557540005]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",2969,null,19762,null,80803,null,2195.7777777778,1616.06,null,9046,71161680,476940925,1989293465,216018480]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",801,null,3994,null,18053,null,443.7777777778,361.06,null,8920,13705110,68836150,331530940,153156400]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",11183,null,107446,null,290711,null,11938.4444444444,5814.22,null,46497,283822545,2636574330,6655962135,1162889970]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",29,null,2205,null,9633,null,245,192.66,null,1769,1417520,109958590,503450595,86787140]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",7,null,7,null,31,null,0.7777777778,0.62,null,40,60900,60900,272940,345200]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",2141,null,40800,null,130269,null,4533.3333333333,2605.38,null,31098,13664285,270284335,860541475,199493670]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",195,null,5131,null,26088,null,570.1111111111,521.76,null,5903,4519125,118916310,634983725,136713480]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1190,null,14043,null,40699,null,1560.3333333333,813.98,null,7603,50622600,595479045,1759214635,325560460]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1159,null,15433,null,98202,null,1714.7777777778,1964.04,null,20152,17506695,232442235,1382932065,301675440]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",276,null,9211,null,26066,null,1023.4444444444,521.32,null,14240,3509340,118801170,349141215,183624800]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",4081,null,33991,null,230192,null,3776.7777777778,4603.84,null,46070,113630495,935299435,6173197040,1259553800]
[null,null,null,"Sum","--",67746,0,634363,0,2134416,0,70484.7777777778,42688.32,null,405463,1742249307.5,16063833515,57498462445,10296503665]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},5,null,null,0.1,null,5,null,null,70662.5,69437]
[null,null,null,"SGI Value European Index Futures","QVBE"]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,0,0,5,0,0,0.1,null,5,0,0,70662.5,69437]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",215,null,10349,null,21101,null,1149.8888888889,422.02,null,8553,6569325,318294005,660010450,262491570]
[null,null,null,"Euro STOXX® Large","FLCE",44,null,2439,null,3578,null,271,71.56,null,688,1401840,77860820,115876995,22033200]
[null,null,null,"Euro STOXX® Mid","FMCE",379,null,1714,null,3447,null,190.4444444444,68.94,null,18590,11590340,52979365,107054815,570525720]
[null,null,null,"Euro STOXX® Small","FSCE",330,null,4237,null,15309,null,470.7777777778,306.18,null,15891,5989500,78307925,290322260,290964210]
[null,null,null,"Sum","--",968,0,18739,0,43435,0,2082.1111111111,868.7,null,43722,25551005,527442115,1173264520,1146014700]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",18,null,2897,null,18434,null,321.8888888889,368.68,null,30003,450900,72886920,482057822,756075600]
[null,null,null,"STOXX® Europe 600","FXXP",158654,null,1838775,null,5516546,null,204308.333333333,110330.92,null,611646,4744108365,55497811540,168866639000,18363467915]
[null,null,null,"STOXX® Europe Large 200","FLCP",30,null,1141,null,2525,null,126.7777777778,50.5,null,2036,932850,35651560,80267155,63563920]
[null,null,null,"STOXX® Europe Mid 200","FMCP",347,null,7344,null,28741,null,816,574.82,null,17610,11091390,236688400,930024785,561582900]
[null,null,null,"STOXX® Europe Small 200","FSCP",1011,null,23915,null,82539,null,2657.2222222222,1650.78,null,51412,19021705,456949510,1609756005,973228940]
[null,null,null,"Sum","--",160060,0,1874072,0,5648785,0,208230.222222222,112975.7,null,712707,4775605210,56299987930,171968744767,20717919275]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",3394,null,22389,null,111932,null,2487.6666666667,2238.64,2.6144834931,3421,394737750,2658050875,13771796875,405381375]
[null,null,null,"DAX® Options","ODAX",42922,null,536418,null,2533576,2760,59602,50671.52,1.9074036442,849728,5047855500,63010631000,304626839747.4,98451115000]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",140,null,3206,null,11562,null,356.2222222222,231.24,1.1538461538,3065,3364850,76493500,281576750,72873400]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",54143,null,785439,null,2374633,null,87271,47492.66,1.8375347204,89524,3106151550,45457455600,139895090400,5247186700]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1226162,null,12719608,null,50678302,38952,1413289.77777778,1013566.04,2.1232873223,29888249,65640802550,703061007250,2816831088774.54,1437762726613.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,13500,null,176900,null,1500,3538,null,1089050,null,275000000,3789100000,19742125000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.2,null,10,null,null,1224536.50720989,1238956.49757419]
[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",{"$nulls":4},22812,250,null,456.24,null,3110,null,null,691376400,107818000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1218380968.82825]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21587082.2899577]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,1000,null,11925,null,111.1111111111,238.5,null,44227,null,126620310.756288,1498946140.45409,5107572748.46732]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",null,null,1234,1234,5234,1234,137.1111111111,104.68,null,5234,null,83109900,361109900,361109900]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,12.8,null,6517,null,null,35827626.5241356,322789051.031862]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",null,null,21501,null,298398,null,2389,5967.96,null,350057,null,1168851024.73095,17281877216.0884,19450654952.0767]
[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",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,8242,7092,49476,7092,915.7777777778,989.52,null,117157,null,526324800,2827368800,6088825300]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92460891.8170976]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},3346,null,null,66.92,null,14093,null,null,418973517.913572,1652293843.36413]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,6780,null,20937,null,753.3333333333,418.74,null,131422,null,257038679.187996,822083911.015024,4380966931.18038]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",12340,null,150631,null,615520,null,16736.7777777778,12310.4,1.0725562647,583465,1728012848.91449,21362759967.8177,86667959662.2625,78707576126.6748]
[null,null,null,"SMIM® Options","OSMM",null,null,1,null,4,null,0.1111111111,0.08,null,569,null,32371.724289804,126047.745331717,18099878.1973204]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",1200,null,1200,null,4900,null,133.3333333333,98,1,30074,44400000,44400000,176100000,886594000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1340301,0,14271149,8326,56920107,50288,1585683.22222222,1138402.14,2.0883294277,33233585,75965325048.9145,838107775279.217,3389978466305.45,1680166694719.23]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,55,null,55,null,6.1111111111,1.1,null,55,null,1347500,1347500,1347500]
[null,null,null,"EURO STOXX® Banks Options","OESB",273206,null,2754449,null,9692632,null,306049.888888889,193852.64,1.5689086139,8500682,3394477300,33621765275,123494354800,83458005550]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",55,null,110,null,380,null,12.2222222222,7.6,null,2223,577500,1210000,4157500,20087000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},4,null,null,0.08,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",{"$nulls":4},396,null,null,7.92,null,45,null,null,7612000,955000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},340,null,null,6.8,null,1170,null,null,13600000,44850000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,21,null,32,null,2.3333333333,0.64,null,142,null,1575000,2394500,9599500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},2570,null,null,51.4,null,6370,null,null,63440000,142130000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,461,null,2786,null,51.2222222222,55.72,null,7067,null,11413250,67483250,143809750]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},105,null,null,2.1,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",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR",null,null,11,null,11,null,1.2222222222,0.22,null,11,null,495000,495000,495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",3,null,3,null,457,null,0.3333333333,9.14,null,1747,169500,169500,27986000,90696500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,180,null,780,null,20,15.6,null,741,null,3582500,14781000,14156500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",210,null,761,null,10657,null,84.5555555556,213.14,null,30657,4830000,18732500,272018250,684881250]
[null,null,null,"Sum","--",273474,0,2756051,0,9711205,0,306227.888888889,194224.1,1.5714285714,8552949,3400054300,33660290525,123977186800,84630409550]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",696,null,15874,null,87024,null,1763.7777777778,1740.48,0.6975609756,89619,16108250,399982250,2193782750,2185448500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",2931,null,8196,null,18838,5400,910.6666666667,376.76,null,24052,41766750,122439750,326759875,354968000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",1409,null,13473,null,82596,1250,1497,1651.92,1.3522537563,152690,51005000,521224500,3170191750,4313234750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",218,null,1450,null,23705,661,161.1111111111,474.1,0.2528735632,8930,12117500,83199000,1427495500,542290000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},1772,null,null,35.44,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,33.4444444444,6.46,null,301,null,10935000,11925000,10935000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,3282,null,8474,null,364.6666666667,169.48,null,8073,null,107962500,285732250,264573250]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",853,null,1476,null,5511,null,164,110.22,null,8178,43929500,79421500,318394500,429937000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",22,null,22,null,344,null,2.4444444444,6.88,null,535,1210000,1210000,18242500,27600500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,6115,null,17621,null,679.4444444444,352.42,null,9008,null,149810000,437948000,217010000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,61,null,812,null,6.7777777778,16.24,null,812,null,1002500,13190500,13190500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",2760,null,46267,null,151508,null,5140.7777777778,3030.16,1.2044728435,236135,60114000,1041053750,3185428250,4254415750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,203,null,334,null,22.5555555556,6.68,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",{"$nulls":9},2000,null,null,null,11000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",400,null,710,null,4669,null,78.8888888889,93.38,1,5692,16200000,27050000,186125500,222880500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",1421,null,4288,null,12329,null,476.4444444444,246.58,null,17875,17559500,55008500,163067500,219488500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,50,null,50,null,5.5555555556,1,null,500,null,637500,637500,5362500]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",703,null,3283,null,24235,null,364.7777777778,484.7,null,16096,15114500,82433250,613264750,364798500]
[null,null,null,"Sum","--",11413,0,105051,0,440145,7311,11672.3333333333,8802.9,3.3313092979,581473,275125000,2694441500,12448644125,13479268250]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,4644,null,44259,null,516,885.18,null,68575,null,104745800,1031645100,1504364500]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",13699,null,394970,null,1838751,null,43885.5555555556,36775.02,1.3525674051,1473595,410844750,11352290750,52671900125,40537080000]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,2018,null,29262,null,224.2222222222,585.24,null,16434,null,44717000,653953000,368148000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",13699,0,401632,0,1912272,0,44625.7777777778,38245.44,1.3525674051,1565904,410844750,11501753550,54357498225,42496792500]
[null,"Sum",null,null,"--",4037837,0,38041116,8326,131407961,57599,4226790.66666666,2628159.22,1.9863210143,53032767,220126802243.871,2143866648707.27,7619436613773.69,2330004252153.98]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",45662,null,292205,null,1050493,null,32467.2222222222,21009.86,null,495193,723472940,4854312470,17719522500,8163125130]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",7727,null,57424,null,226886,null,6380.4444444444,4537.72,null,158287,43658455,349196245,1422232320,978445285]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,4931,null,21967,null,547.8888888889,439.34,null,39488,null,62504640,275827430,494214470]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,20,null,255,null,2.2222222222,5.1,null,601,null,849800.177619894,10682787.3038687,25900708.6701362]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},415,null,null,8.3,null,880,null,null,3749000,7639000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",53389,0,354580,0,1300016,0,39397.7777777778,26000.32,null,695459,767131395,5266863155.17762,19432014037.3039,9675262393.67014]
[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",2342,null,4675,null,5946,null,519.4444444444,118.92,null,5839,2438502.43686309,4867903.12369149,5215982.53672559,4092304.28523974]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,592349.538036439]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,5.9,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,null,50,null,null,134950,115950]
[null,null,null,"Adecco","A2DE",null,null,50,null,50,null,5.5555555556,1,null,50,null,55053.9528738163,55053.9528738163,55364.8543904329]
[null,null,null,"adidas AG","A2DS",null,null,526,null,772,null,58.4444444444,15.44,null,1946,null,1493800,2447374,6138900]
[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,0.3,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,0.5,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,0.62,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",153,null,472,null,2097,null,52.4444444444,41.94,null,3473,2631300,8184900,36528700,56479000]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,105.6,null,80,null,null,2798400,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2243300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,259044.987479492]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$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,0.78,null,59,null,null,0,65000]
[null,null,null,"ASML Holding","A2SM",null,null,10,null,563,null,1.1111111111,11.26,null,1657,null,107500,4068750,13536400]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",2250,null,5750,null,16043,null,638.8888888889,320.86,null,29731,3690000,9228000,15406640,38041160]
[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",500,null,5294,null,49225,null,588.2222222222,984.5,null,118452,1290000,12684885,112404405,259199520]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,50,null,11109,null,5.5555555556,222.18,null,24027,null,48500,10867700,19798050]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},200,null,null,4,null,754,null,null,174000,154400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},2190,null,null,43.8,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,888.8888888889,2411.62,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",{"$nulls":4},10000,null,null,200,null,20000,null,null,1106755.82327272,2136331.53086391]
[null,null,null,"BASF","B2AS",null,null,2474,null,9980,null,274.8888888889,199.6,null,30632,null,5557000,22060735,66130340]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",2994,null,2994,null,5497,null,332.6666666667,109.94,null,13316,329340,329340,1786950,2436975]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",858,null,3735,null,8014,null,415,160.28,null,8547,3694332,15487832,32544922,35369500]
[null,null,null,"BNP Paribas","B2NP",null,null,400,null,10110,null,44.4444444444,202.2,null,37687,null,2240000,49715511,173251672]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1335,null,3818,null,148.3333333333,76.36,null,11288,null,2803500,7906500,23473680]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,30,null,9700,null,null,397602.858588916,2565739.9580839]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,294203.536236583]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":9},2325,null,null,null,55200]
[null,null,null,"Capgemini SE","C2GM",null,null,131,null,168,null,14.5555555556,3.36,null,368,null,445400,578526,1248647]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},8174,null,null,163.48,null,24009,null,null,5784456.81645,19566799.031988]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$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",{"$nulls":9},70,null,null,null,421777.048614109]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$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,217597.789482774]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,3.4,null,170,null,null,306253.203485392,310180.468007944]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,440,null,10435,null,48.8888888889,208.7,null,30429,null,0,9296400,30460500]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,250,null,250,null,27.7777777778,5,null,1548,null,515000,515000,3417440]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},198,null,null,3.96,null,594,null,null,0,1353314.14018381]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",525,null,7061,null,15872,null,784.5555555556,317.44,null,65697,874125,9344305,18785280,85101230]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",1417,null,7845,null,27496,null,871.6666666667,549.92,null,34913,4759500,26454500,83139542,113454350]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,303660]
[null,null,null,"Danone","B2SN",null,null,25,null,440,null,2.7777777778,8.8,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",1500,null,2500,null,43016,null,277.7777777778,860.32,null,41924,1692600,2837600,34277100,34936470]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",200,null,1340,null,4881,null,148.8888888889,97.62,null,19638,360000,2447600,8484700,35658280]
[null,null,null,"Deutsche Telekom","D2TE",null,null,250,null,1530,null,27.7777777778,30.6,null,11583,null,250000,1635250,12252850]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,405,null,406,null,45,8.12,null,5994,null,230850,231400,3378609]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":9},100,null,null,null,280000]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,22,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,5.2,null,469,null,null,412450,733615]
[null,null,null,"ENEL","E2NL",null,null,5710,null,98614,null,634.4444444444,1972.28,null,222424,null,1782800,32679435,104097765]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",1800,null,28772,null,79398,null,3196.8888888889,1587.96,null,166933,1935000,19296660,65456610,153711620]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},34,null,null,null,25500]
[null,null,null,"EssilorLuxottica Dividends","E2SL",null,null,118,null,118,null,13.1111111111,2.36,null,303,null,472000,472000,1211360]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$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",{"$nulls":4},228,null,null,4.56,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$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",{"$nulls":9},200,null,null,null,609800]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,5000,null,29091,null,555.5555555556,581.82,null,117010,null,6590500,40000590,147083070]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},5,null,null,0.1,null,11,null,null,391883.186600816,637803.122577788]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,46.22,null,6661,null,null,1787827.75424216,5396029.20232044]
[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",{"$nulls":9},680,null,null,null,1736330.41745101]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,150,null,230,null,16.6666666667,4.6,null,1100,null,291262.13592233,472617.224632318,750747.425534271]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,10,null,500,null,null,304635.200406745,348847.249805716]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,16,null,995,null,null,477059.653900493,710990.679278128]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},300,null,null,6,null,400,null,null,296000,16000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},3149,null,null,62.98,null,26593,null,null,1609608,17840294]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":9},371,null,null,null,351956.1684]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1000,null,null,20,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",{"$nulls":4},10727,null,null,214.54,null,20391,null,null,11670475.296696,23127548.8947492]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,808,null,5190,null,89.7777777778,103.8,null,12998,null,901058.14172,5866214.784995,13731973.01674]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",29140,null,69340,null,235445,null,7704.4444444444,4708.9,null,329479,6483100,20053600,86970369,112031964]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,710059.580347121]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":9},174,null,null,null,0]
[null,null,null,"K+S","S2DF",300,null,300,null,300,null,33.3333333333,6,null,750,37500,37500,37500,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},650,null,null,13,null,895,null,null,3036150,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},23,null,null,0.46,null,1991,null,null,116150,6343194]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",1722,null,12767,null,20222,null,1418.5555555556,404.44,null,13028,3099600,22980600,36392500,23437683]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2080115]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,30,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",33,null,33,null,33,null,3.6666666667,0.66,null,null,219317.678334072,219317.678334072,219317.678334072]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.42,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",{"$nulls":4},24,null,null,0.48,null,49,null,null,0,138412.135976082]
[null,null,null,"LOréal","L2OR",{"$nulls":4},50,null,null,1,null,311,null,null,370000,2208825]
[null,null,null,"Lufthansa","L3HA",null,null,300,null,7050,null,33.3333333333,141,null,13330,null,96000,2290500,4357600]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",50,null,151,null,729,null,16.7777777778,14.58,null,1408,607500,1830390,7172025,15683430]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,1,null,315,null,null,316077.225354519,2011846.99076073]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,2410847.9879]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",null,null,64,null,143,null,7.1111111111,2.86,null,153,null,140800,305120,336600]
[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",{"$nulls":4},106,null,null,2.12,null,106,null,null,115540,106000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",2500,null,22464,null,53792,null,2496,1075.84,null,55528,1547500,17409801,47626585,46100782]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,330,null,1119,null,36.6666666667,22.38,null,1155,null,7920000,25738460,27655800]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,816340.0993481]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4199147.1891743]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},25,null,null,0.5,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,156.1111111111,165.1,null,21420,null,4810509.37522898,23060925.0013028,61091429.5205405]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},150,null,null,3,null,774,null,null,590250,2785375]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,278.8,null,19019,null,null,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",4030,null,7329,null,15523,null,814.3333333333,310.46,null,32017,4144350,7307060,16277250,35436055]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,7198,null,17370,null,799.7777777778,347.4,null,23291,null,29274365.9012239,70020631.2452963,95594441.3686192]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3107319.23375041]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":4},2280,null,null,45.6,null,4577,null,null,3138854.32907186,6396986.00069595]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,1122000]
[null,null,null,"Orange","F3TE",1760,null,6169,null,37754,null,685.4444444444,755.08,null,91877,792000,2928550,24639722,61133533]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},41,null,null,0.82,null,69,null,null,2065265.0021901,3403317.46207507]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,373089.543217339]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,775,null,3298,null,86.1111111111,65.96,null,4641,null,3339915,13884029,19323046]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1400,null,null,28,null,11651,null,null,1965246.9035014,16548023.4867455]
[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,23.3333333333,9.3,null,1954,null,325500,672500,2871200]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},837,null,null,16.74,null,4027,null,null,1060920,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,300,null,800,null,33.3333333333,16,null,1097,null,1091000,2925000,3849250]
[null,null,null,"PUMA SE","P2UM",{"$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",{"$nulls":9},1053,null,null,null,2508001.39596818]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3765950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",550,null,2050,null,14964,null,227.7777777778,299.28,null,37583,1210000,4090000,30203255,70759810]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,3425,null,54991,null,380.5555555556,1099.82,null,26802,null,3730875,32716375,27702769]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",28,null,28,null,145,null,3.1111111111,2.9,null,129,322000,322000,2386822,2068500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,4,null,1235,null,null,655756.732423116,4256536.36395216]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",61,null,4439,null,8854,null,493.2222222222,177.08,null,15666,662162.162162162,47865292.6045327,94868955.2727216,170221514.782416]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,9.02,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,90.4,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",104,null,154,null,1401,null,17.1111111111,28.02,null,3850,260000,405000,3709471,9902900]
[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,null,100,null,null,83160.0831600832,107580.976694856]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,239700.988333349]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,48,null,5148,null,null,3024000,6439392]
[null,null,null,"Siemens Dividend","S4IE",180,null,849,null,1912,null,94.3333333333,38.24,null,5169,999000,4578150,10358755,28191930]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",55,null,55,null,969,null,6.1111111111,19.38,null,1064,38500,38500,678300,744800]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},70,null,null,1.4,null,414,null,null,202628.6966046,1094222.12379581]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},16100,null,null,322,null,7176,null,null,1948100,1668994]
[null,null,null,"Société Générale","S2GE",{"$nulls":4},6744,null,null,134.88,null,14790,null,null,11690895,25872610]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,3.52,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,7007,null,41566,null,778.5555555556,831.32,null,230657,null,708850,6949080,20967700]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},252,null,null,5.04,null,252,null,null,276315.789473684,279038.866127782]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},27,null,null,0.54,null,27,null,null,133179.875041105,134536.596168752]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,12.8,null,640,null,null,1203438.56065675,1246937.85607689]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1312147.04905326]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,47,null,1944,null,5.2222222222,38.88,null,6294,null,322815.577590061,9547135.0365644,31041602.2588861]
[null,null,null,"Swisscom","S2CM",null,null,17,null,41,null,1.8888888889,0.82,null,238,null,486904.350729734,1162997.74106186,5360203.74266416]
[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",{"$nulls":4},6360,null,null,127.2,null,63169,null,null,424000,5868996]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,260519.247985676]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},100,null,null,2,null,100,null,null,340900,300900]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1825460.14285312]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2988484.65199217]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,3.84,null,192,null,null,28800,28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",null,null,1,null,7,null,0.1111111111,0.14,null,9175,null,3616.547715,24786.831245,32371672.81788]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,5000,null,14652,null,555.5555555556,293.04,null,41257,null,17771650,44906008,132776896]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,47318.8843795873]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},1211,null,null,24.22,null,11101,null,null,347665.219987141,9743084.92968664]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,650,null,1990,null,72.2222222222,39.8,null,8365,null,2925000,9623870,39486550]
[null,null,null,"UniCredit","C4RI",1720,null,4099,null,16568,null,455.4444444444,331.36,null,32646,3764920,8517689,50658022,92660828]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,1.8,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,39.14,null,1957,null,null,0,0]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},625,null,null,12.5,null,1125,null,null,894000,1687500]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,62500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",1550,null,1950,null,13689,null,216.6666666667,273.78,null,41171,2377250,2997250,18836930,58310423]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2074406.35523702]
[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",{"$nulls":4},50,null,null,1,null,673,null,null,249881.686,4129928.282168]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,600,null,2200,null,66.6666666667,44,null,8450,null,728000,2528000,6032000]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.5,null,55,null,null,29414.985995,72164.05449]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",150,null,1750,null,8122,null,194.4444444444,162.44,null,11970,885000,9357900,41586475,65997660]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.9,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,68,null,1283,null,7.5555555556,25.66,null,2432,null,2248558.95428005,39621583.4295592,68817012.5124571]
[null,null,null,"Sum","--",58472,0,257894,0,1260515,0,28654.8888888889,25210.3,null,2611548,51144399.2773593,364354010.343842,1487757228.14393,3162324343.13901]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,13500,null,97250,null,1500,1945,null,108760,null,237750000,1703825000,1868916000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,2000,null,16960,null,222.2222222222,339.2,null,17460,null,35000000,297865000,302665000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$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",14000,null,265677,null,1811805,null,29519.6666666667,36236.1,0.6470588235,2590138,228775000,4456519000,31523508100,40860992100]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",14000,0,281177,0,1926015,0,31241.8888888889,38520.3,0.6470588235,2731858,228775000,4729269000,33525198100,43115323100]
[null,"Sum",null,null,"--",125861,0,893651,0,4486546,0,99294.5555555555,89730.9200000001,0.6470588235,6038865,1047050794.27736,10360486165.5215,54444969365.4478,55952909836.8092]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",53388,null,702250,null,2332379,null,78027.7777777778,46647.58,null,140703,146833210,1767931585,4907381796,372859970]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",53388,0,702250,0,2332379,0,78027.7777777778,46647.58,null,140703,146833210,1767931585,4907381796,372859970]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",10461,null,133609,null,642526,null,14845.4444444444,12850.52,1.3507865169,204268,25603700,342996000,1537974650,574251150]
[null,null,null,"Sum","--",10461,0,133609,0,642526,0,14845.4444444444,12850.52,1.3507865169,204268,25603700,342996000,1537974650,574251150]
[null,"Sum",null,null,"--",63849,0,835859,0,2974905,0,92873.2222222222,59498.1,1.3507865169,344971,172436910,2110927585,6445356446,947111120]
["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"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[null,null,"db x-trackers ETF Options"]
[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",147,null,2843,null,9920,null,315.8888888889,198.4,8.8,10748,811650,16384800,59248100,64220500]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",4,null,134,null,916,null,14.8888888889,18.32,null,626,75200,2552200,18046100,12228100]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},134722,null,null,2694.44,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",{"$nulls":4},110,null,null,2.2,null,40,null,null,909562.654465036,332009.325619549]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",600,null,20900,null,44510,null,2322.2222222222,890.2,null,37530,4676539.36087295,170216740.481463,362683929.184053,309543217.338744]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},2807,null,null,56.14,null,1576,null,null,32120383.0170234,17781279.6822382]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,200,null,31991,null,22.2222222222,639.82,null,31217,null,2311575.08317082,362620651.552739,356418199.923578]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},5,null,null,0.1,null,5,null,null,55061.4146548073,56126.41395389]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",11,null,51,null,8744,null,5.6666666667,174.88,0,5385,78115.5278427297,353531.612664248,58752043.9184995,36369203.8684052]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",3,null,79,null,840,null,8.7777777778,16.8,0.5,1026,7180,207420,1588385,2031965]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,46.5,null,1699,null,null,13529177.600906,9070028.49494863]
[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",5,null,122,null,630,null,13.5555555556,12.6,0,1878,65428.2497618429,1392995.70673452,7839424.9686013,24428676.280114]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",2,null,319,null,14317,null,35.4444444444,286.34,null,14092,11800,1806250,87469400,86132825]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,2558,2500,2682,2500,284.2222222222,53.64,null,2682,null,8220400,8663000,8663000]
[null,null,null,"Sum","--",772,0,27206,2500,254519,2500,3022.8888888889,5090.38,22.3939393939,155206,5725913.13847752,203445912.884032,2207198269.31094,1340481681.3276]
[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,0.02,null,1,null,null,14000,14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.02,null,1,0,0,14000,14000]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",1,null,131675,null,647399,null,14630.5555555556,12947.98,null,378807,7945.7867844462,1091379673.56006,5303249010.59247,3111014851.91262]
[null,null,null,"iShares Physical Silver","ISLN",null,null,9636,null,25336,null,1070.6666666667,506.72,null,3134,null,82515699.3339677,198178234.417982,16041749.4171487]
[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",null,null,9400,null,15393,625,1044.4444444444,307.86,null,4032,null,125010890.15491,186272953.283641,69631292.6344875]
[null,null,null,"Sum","--",1,0,150711,0,688128,625,16745.6666666667,13762.56,null,385973,7945.7867844462,1298906263.04894,5687700198.2941,3196687893.96425]
[null,"Sum",null,null,"--",773,0,177917,2500,942648,3125,19768.5555555556,18852.96,22.4242424242,541180,5733858.92526197,1502352175.93297,7894912467.60504,4537183575.29185]
["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,83.8888888889,31.26,null,693,null,117225037.732312,225077510.003161,108913677.575339]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,30,null,498,null,3.3333333333,9.96,null,256,null,894554.707912145,11874723.4615772,7898178.05025474]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,164,null,1067,null,18.2222222222,21.34,null,253,null,6353983.59040922,35421588.4921148,9929611.00077713]
[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",21,null,49,null,224,null,5.4444444444,4.48,null,695,791205.507924136,1811772.45605441,8124903.45257034,26028743.2000691]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,153,null,280,null,17,5.6,null,239,null,7861941.29454263,12701513.5678356,13299160.2624989]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,23,null,192,null,2.5555555556,3.84,null,263,null,2712696.01930036,21852407.9189755,31459055.7810206]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",21,0,1174,0,3824,0,130.4444444444,76.48,null,2399,791205.507924136,136859985.800531,315052646.896234,197528425.869959]
[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,"--",21,0,1174,0,3824,0,130.4444444444,76.48,null,2399,791205.507924136,136859985.800531,315052646.896234,197528425.869959]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",3631,null,14507,null,32306,null,1611.8888888889,646.12,null,14302,615331020,2473007320,5524329340,2427845960]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",2873,null,17521,null,39533,null,1946.7777777778,790.66,null,19778,176019048,1078820332,2449437112,1214687920]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",7,null,591,null,2661,null,65.6666666667,53.22,null,51,240316.315527057,20435157.6908712,92666863.3864978,1758246.00812848]
[null,null,null,"BBG USD EM SOV IDX","FUEM",2019,null,12683,null,36804,null,1409.2222222222,736.08,null,24222,45324541.4393348,284872711.123107,820835737.152147,543429299.71505]
[null,null,null,"CONF Futures","CONF",4,null,2069,null,2603,null,229.8888888889,52.06,null,649,687062.472308373,357548287.195414,449992240.935148,111381364.190012]
[null,null,null,"Euro-Bobl Futures","FGBM",1244673,null,21078850,null,56187832,null,2342094.44444444,1123756.64,null,1332683,144543875490,2461940532240,6558275117660,154831110940]
[null,null,null,"Euro-Bono Futures","FBON",175,null,4702,null,8458,null,522.4444444444,169.16,null,1268,21287000,582181740,1045941300,154670640]
[null,null,null,"Euro-BTP Futures","FBTP",604225,null,7848452,null,21334802,null,872050.222222222,426696.04,null,559587,71177704650,940968494990,2576899758720,66255100450]
[null,null,null,"Euro-Bund Futures","FGBL",1749672,null,24941462,null,71035861,null,2771273.55555556,1420717.22,null,1536883,220738619680,3188738115480,9110010116180,194154433490]
[null,null,null,"Euro-Buxl® Futures","FGBX",224309,null,3991205,null,11016012,null,443467.222222222,220320.24,null,375313,24494542800,444889324180,1223810714020,41179342360]
[null,null,null,"Euro-EU Bond Futures","FBEU",null,null,984,null,5397,null,109.3333333333,107.94,null,90,null,120953340,666093570,10937700]
[null,null,null,"Euro-OAT-Futures","FOAT",328843,null,6023392,null,17169304,null,669265.777777778,343386.08,null,621516,39359218670,733115113760,2092341966820,74687576840]
[null,null,null,"Euro-Schatz Futures","FGBS",1253124,null,24723746,null,52230097,null,2747082.88888889,1044601.94,null,2228762,133037909460,2635171262125,5575438541995,236716817795]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",711,null,3898,null,13472,null,433.1111111111,269.44,null,1792,45603257.9890881,250326264.202334,859100284.584577,115115335.463259]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",924,null,7903,null,21907,null,878.1111111111,438.14,null,2398,70510966.0517883,609136824.159202,1670472241.83117,184220732.233831]
[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",326095,null,4946441,null,11011989,null,549604.555555556,220239.78,null,435976,34672050875,529047264720,1181272454875,46407465320]
[null,null,null,"Sum","--",5741285,0,93618406,0,240149038,0,10402045.1111111,4802980.76,null,7155270,668998924837.268,10939647389471.4,28331627538959.9,818995894392.61]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",8483,null,32319,null,107201,null,3591,2144.02,0.4530661185,27640,1009621000,3817396500,12794533000,3275136500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",37857,null,522800,null,1486450,null,58088.8888888889,29729,1.8775463667,375154,4410696500,61089574750,173729315500,43916673000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",238769,null,1451771,null,6260227,null,161307.888888889,125204.54,0.9108857801,851286,30135529000,184442581000,798555412500,108619885500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",481,null,19872,null,138384,null,2208,2767.68,0.6305084746,31923,52725000,2175046000,15301694000,3532565000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,12388,null,42700,null,1376.4444444444,854,null,11444,null,1516661000,4633018000,1197073750]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",42652,null,931180,null,1829473,null,103464.444444444,36589.46,0.8324454374,638957,4535866600,99371848700,195437624200,68207568400]
[null,null,null,"Sum","--",328242,0,2970330,0,9864435,0,330036.666666667,197288.7,0.9594548613,1936404,40144438100,352413107950,1200451597200,228748902150]
[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,34.7777777778,65.78,null,989,null,76714743.75,806529925,242294900]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",110017,null,757374,null,4569394,null,84152.6666666667,91387.88,null,522999,26815008825,184990280912.5,1117421855062.5,127589196487.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",107913,null,834912,null,5521970,null,92768,110439.4,null,1102129,26353314068.75,204262721175,1352501960600,269249796612.5]
[null,null,null,"Sum","--",217930,0,1592599,0,10094653,0,176955.444444444,201893.06,null,1626117,53168322893.75,389329716831.25,2470730345587.5,397081288000]
[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,2.2222222222,0.8,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","--",0,0,20,0,40,0,2.2222222222,0.8,null,620,0,4896875,9793750,153265312.5]
[null,"Sum",null,null,"--",6287457,0,98181355,0,260108166,0,10909039.4444444,5202163.32,0.9594548613,10718411,762311685831.018,11681395111127.6,32002819275497.4,1444979349855.11]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,15,null,167,null,1.6666666667,3.34,null,20,null,927511.84952084,9817485.79257607,1236682.45929314]
[null,null,null,"FX Futures on AUDUSD","FCAU",15,null,35,null,95,null,3.8888888889,1.9,null,0,921901.792673422,2145855.97416001,5660783.953118,0]
[null,null,null,"FX Futures on BRLUSD","FCBU",550,null,3650,null,9770,null,405.5555555556,195.4,null,1900,9095695.85173638,59793140.3598583,157917455.766515,31660651.0664019]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,8093,null,10841,null,899.2222222222,216.82,null,4090,null,811518263.526902,1087179447.22899,410696334.671195]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,10058,null,16960,null,1117.5555555556,339.2,null,5029,null,1007049520.18762,1697960817.73219,503312108.372507]
[null,null,null,"FX futures on EURCHF","FCEF",2,null,13213,null,18387,null,1468.1111111111,367.74,null,11626,199842.711564023,1317442272.48091,1833114890.02388,1158376512.01417]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,564,null,793,null,62.6666666667,15.86,null,793,null,56373616.6396745,79261813.729832,79266328.7293557]
[null,null,null,"FX futures on EURGBP","FCEP",0,null,8469,null,12318,null,941,246.36,null,6064,0,848512529.813394,1234288630.43322,608469821.567107]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,17350,null,20658,null,1927.7777777778,413.16,null,14230,null,1731148165.16519,2061515939.91396,1420766983.60834]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,35,null,103,null,3.8888888889,2.06,null,50,null,3502821.96551855,10312276.2960487,5001835.27305283]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,1072,null,1072,null,119.1111111111,21.44,null,418,null,107194758.201198,107194758.201198,41789368.6117342]
[null,null,null,"FX futures on EURUSD","FCEU",3715,null,131499,null,169458,null,14611,3389.16,null,74915,372181008.05404,13175979800.7727,16980858230.28,7527315549.60711]
[null,null,null,"FX futures on GBPCHF","FCPF",1,null,1,null,231,null,0.1111111111,4.62,null,14,115883.916703589,115883.916703589,26423821.918907,1619402.05957258]
[null,null,null,"FX futures on GBPUSD","FCPU",71,null,755,null,6493,null,83.8888888889,129.86,null,1192,8219831.99099332,87040022.4316873,747468731.210602,138110705.465849]
[null,null,null,"FX Futures on MXNEUR","FCME",null,null,130,null,260,null,14.4444444444,5.2,null,130,null,6362200,12737400,6354400]
[null,null,null,"FX Futures on MXNUSD","FCMU",430,null,1980,null,3890,null,220,77.8,null,1155,20663981.9866632,95986724.042301,188816556.159338,56296476.9881703]
[null,null,null,"FX futures on NOKSEK","FCNS",123,null,2248,null,4972,null,249.7777777778,99.44,null,1111,10987064.4583038,200260842.553065,439636575.875492,98946993.2327792]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,10,null,10,null,1.1111111111,0.2,null,10,null,508753.658116716,508753.658116716,511803.816596149]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",5,null,62,null,158,null,6.8888888889,3.16,null,50,433407.177669473,5323271.92446467,13416260.865854,4301815.96722401]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",40,null,260,null,9422,null,28.8888888889,188.44,null,272,3466630.32219376,22328723.5920354,800962856.635845,23372570.9306758]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,185,null,285,null,20.5555555556,5.7,null,180,null,16031127.0495452,24426777.7193057,15533951.656222]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,268,null,351,null,29.7777777778,7.02,null,427,null,23063628.420576,30046823.3731909,36783406.6996424]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",580,null,3320,null,7640,null,368.8888888889,152.8,null,2000,29851389.9714211,172803415.773702,399259430.541683,104984198.255764]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},22,null,null,0.44,{"$nulls":4},1265061.54773177]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},22,null,null,0.44,{"$nulls":4},2238205.7195572]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",{"$nulls":4},109,null,null,2.18,{"$nulls":4},10893391.9511613]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",{"$nulls":4},3,null,null,0.06,{"$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","--",5532,0,203272,0,294490,0,22585.7777777778,5889.8,null,125676,456136638.233962,19751412850.2988,27963483153.7532,12274707901.0528]
[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,243.5555555556,542.76,null,8432,null,222193969.590242,2746114153.63601,881644072.187203]
[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","--",0,0,2192,0,27138,0,243.5555555556,542.76,null,8432,0,222193969.590242,2746114153.63601,881644072.187203]
[null,"Sum",null,null,"--",5532,0,205464,0,321628,0,22829.3333333333,6432.56,null,134108,456136638.233962,19973606819.889,30709597307.3892,13156351973.24]
["Sum",null,null,null,"--",12435915,2700,153357338,731425,461667152,1909290,17039704.2222222,9233343.03999996,1.4789718842,153990263,993118962622.773,13932931447424.3,40070080203037.5,4246894346436.6]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1103,null,17072,null,81266,null,1896.8888888889,1625.32,11.9764705882,129943,6214300,72454144,391935024.8,500540980.16]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,209,null,7505,null,107611,null,833.8888888889,2152.22,1.6794871795,172817,1850650,49023080,698353960.66,1096777434.37]
[null,null,null,"Switzerland",null,170913,0,1523115,63818,7938055,342290,169235,158761.1,1.8332034811,12127437,1484380416.48206,13715934191.6599,72936149197.9255,110589367425.313]
[null,null,null,"Germany",null,685439,200,3647093,30201,22184173,301199,405232.555555556,443683.46,1.1661494413,29724499,2312729910,19981371877.5555,125513429404.932,136318505701.915]
[null,null,null,"Denmark",null,135,null,44263,null,279832,null,4918.1111111111,5596.64,0.08,154449,612269.478868338,143507565.162576,1278280034.01377,671242605.530126]
[null,null,null,"Spain",null,27231,null,662964,null,1746778,10000,73662.6666666667,34935.56,0.991297989,4511759,53245910,1286479025,2993424377.09,5077768381.62]
[null,null,null,"Finland",null,79291,null,134151,null,911667,5000,14905.6666666667,18233.34,0.2488738384,1960816,65115730,124731950,1037111830,1860357960]
[null,null,null,"France",null,86057,null,1016415,6500,6142507,267752,112935,122850.14,1.1241299304,18102683,515028743.52,6056168672.39,34661334415.62,63457642578.88]
[null,null,null,"Great Britain",null,198,null,204271,100000,241775,100000,22696.7777777778,4835.5,1.7887323944,556623,1332861.79747922,60079921.2599074,453966561.441532,561965637.483645]
[null,null,null,"Ireland",null,2900,null,15432,null,15984,null,1714.6666666667,319.68,1,12705,7830000,41867400,43719000,34976000]
[null,null,null,"Italy",null,136737,2500,920950,517580,2003120,781520,102327.777777778,40062.4,2.213787106,3176748,465931770,3958507248.2,10019839786.2,15189645884.6]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,66274,null,369265,2500,2222026,22225,41029.4444444444,44440.52,0.5676506765,2768474,191661971.85,1945609928.06,17423761344.33,17056692415.42]
[null,null,null,"Sweden",null,745,null,3586,null,130655,null,398.4444444444,2613.1,0.4959839357,44264,1685588.37808567,7845465.54331666,178682373.168581,101103479.346367]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",7314,null,44380,null,85269,null,4931.1111111111,1705.38,null,22297,72001137.06,438727101.56,810481225.02,212497251.17]
[null,null,null,"Belgium","Shares",{"$nulls":4},300,null,null,6,null,300,null,null,1779690,1881249]
[{"$nulls":4},"Cash",null,null,4295,null,10765,null,477.2222222222,215.3,null,882,null,8430612.55,24154968.35,18649775.05]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},33700,null,null,674,null,30520,null,null,468831356.201288,283977890.23364]
[{"$nulls":4},"Cash",151800,null,647208,null,1387258,null,71912,27745.16,null,1175310,1603715163.93443,10308252569.0873,21659861162.357,15311178898.0534]
[null,null,null,"Germany","Shares",0,null,8150,0,123689,18580,905.5555555556,2473.78,null,137886,0,126195407.5,2265416218.13,1308759853.76]
[{"$nulls":4},"Cash",146570,null,545195,null,1600718,null,60577.2222222222,32014.36,null,1037067,1083187547,3485858988.27,12040550950.74,6958046431.74]
[null,null,null,"Denmark","Cash",null,null,23000,null,25479,null,2555.5555555556,509.58,null,29479,null,71733172.2306554,79561593.7985897,98491744.4779036]
[null,null,null,"Spain","Shares",{"$nulls":4},80620,null,null,1612.4,null,89850,null,null,162150545.7,145229336.5]
[{"$nulls":4},"Cash",51170,null,2070348,null,4689575,null,230038.666666667,93791.5,null,1897045,77360333.04,4230222505.45,9191801560.72,2646260465.66906]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",79420,null,266971,null,551595,null,29663.4444444444,11031.9,null,188245,245446207.2,1139517388.08,1788264756.09,937232197.59]
[null,null,null,"France","Shares",null,null,22200,null,328139,null,2466.6666666667,6562.78,null,178967,null,193732138,5556624756.12,1945028330.98]
[{"$nulls":4},"Cash",40000,null,310807,null,1529667,null,34534.1111111111,30593.34,null,1296620,68138600,860879341.79,9857069178.12864,6046245286.53296]
[null,null,null,"Great Britain","Cash",45079,null,1568244,null,3196794,null,174249.333333333,63935.88,null,1602173,93639531.1988197,1999504136.05705,4059889471.61861,2353062657.8496]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,5955,null,114355,null,661.6666666667,2287.1,null,64799,null,15165241.2,294504765.09,147157605.85]
[null,null,null,"Italy","Shares",null,null,30000,null,66000,null,3333.3333333333,1320,null,14160,null,98749500,252080655,80028386]
[{"$nulls":4},"Cash",136000,null,746156,null,2933559,null,82906.2222222222,58671.18,null,1775003,647216500,2759150991.16,8114801922.09,4804474982.66926]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,120,null,31845,null,13.3333333333,636.9,null,31520,null,14540848.8,898967789.2,232261863.7]
[{"$nulls":4},"Cash",null,null,86357,null,476165,null,9595.2222222222,9523.3,null,153464,null,346249540.196,2774438079.29933,1064107957.59963]
[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,8352.6666666667,3006.96,null,8623,null,39304725.9,76604318,3720738.27]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,160,null,185,null,17.7777777778,3.7,null,135,null,5660180.6407046,6603261.27755981,4780108.97159139]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]