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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-04-24"]
[null,null,"04/25/2026"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-04-24"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},16]
[{"$nulls":6},"Year:"]
[{"$nulls":6},79]
[{"$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",600,null,5600,null,62950,null,350,796.835443038,null,25950,4553490,44584590,514624419.5,201479692.5]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,817,null,957,null,51.0625,12.1139240506,null,817,null,260328878.1,303876994.3,250678721.1]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,47600,null,267700,null,2975,3388.6075949367,null,85050,null,242955316,1438532102.5,431609166]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,5500,null,15620,4120,343.75,197.7215189873,null,5500,null,27644375,86233413.3,27909750]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",null,null,5900,null,8850,null,368.75,112.0253164557,null,2950,null,53480874.5,78704525,26097175]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,4933,null,18016,null,308.3125,228.0506329114,null,1500,null,16162283.88,57422412.75,4833720]
[null,null,null,"Renault","RNLF",null,null,176100,null,321600,null,11006.25,4070.8860759494,null,114400,null,522506980,963363098,333220888]
[null,null,null,"Rexel SA","RXLF",null,null,11000,null,11000,null,687.5,139.2405063291,null,11000,null,37766520,37766520,37766520]
[null,null,null,"Rheinmetall (100)","RHMG",5,null,5674,null,13875,null,354.625,175.6329113924,null,2869,657682.5,842765813.66,2169385985.86,402682172.31]
[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,7525,null,148375,null,470.3125,1878.164556962,null,56225,null,52516310,874299425,405663375]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,27.0379746835,{"$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,4358,null,12046,null,272.375,152.4810126582,null,null,null,120943669.14,323302851.86]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,178.6075949367,{"$nulls":4},60382994.1]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,57412,null,135918,null,3588.25,1720.4810126582,null,null,null,75751265.92,186094325.97]
[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,11250,null,34050,null,703.125,431.0126582278,null,18850,null,99102575,317039745,163874125]
[null,null,null,"Sum","--",605,0,343669,0,1067203,4120,21479.3125,13508.8987341772,null,325111,5211172.5,2396509451.2,7426181735.98,2285815304.91]
[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",null,null,12000,null,41400,null,750,524.0506329114,null,null,null,98686800,328044840]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,1764,null,5958,null,110.25,75.417721519,null,900,null,21892474.8,67036536,10458270]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,1047200,null,1143644,null,65450,14476.5063291139,null,19325,null,2007658179,2179746500.87,36122024.25]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},16700,null,null,211.3924050633,{"$nulls":4},34845407.5]
[null,null,null,"Banco BPM","BPVJ",null,null,31343,null,35276,null,1958.9375,446.5316455696,null,24610,null,389230689.1,437269346.7,299474168]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,11.5189873418,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,139.2405063291,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",null,null,711350,null,890910,null,44459.375,11277.3417721519,null,718550,null,741178737,919558945,736780134]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,60000,null,310000,null,3750,3924.0506329114,null,null,null,82383600,413251100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",null,null,3484,null,11768,null,217.75,148.9620253165,null,4800,null,17671127.7299132,59280983.2807242,23869852.4978342]
[null,null,null,"BNP Paribas","BNPH",null,null,83350,null,444085,null,5209.375,5621.3291139241,null,106020,null,754415354.5,3939061954.65,942767001]
[null,null,null,"Commerzbank AG","CBKH",null,null,44491,null,380802,null,2780.6875,4820.2784810127,null,61500,null,156775120.49,1249111997.74,206830650]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,818.0379746835,null,14500,null,null,107432497.5,24947830]
[null,null,null,"Crédit Agricole","XCAH",null,null,20000,null,265500,null,1250,3360.7594936709,null,61000,null,34790000,451370045,101294920]
[null,null,null,"Deutsche Bank AG","DBKI",300,null,18436,null,461572,null,1152.25,5842.6835443038,null,128500,795549,52369905.16,1298638750.44,344063540]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",null,null,1600,null,1656,null,100,20.9620253165,null,null,null,495737280,511233824]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,12500,null,161500,null,781.25,2044.3037974684,null,66700,null,71986750,846516820,369607080]
[null,null,null,"Julius Bar Gruppe","BAEI",null,null,4350,null,4350,null,271.875,55.0632911392,null,350,null,28395872.2336308,28395872.2336308,2372719.29824561]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",null,null,39000,null,967000,null,2437.5,12240.5063291139,null,null,null,59112710,1423386050]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,51500,null,239300,null,3218.75,3029.1139240506,null,21500,null,470910365,2144691281,194397195]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},40700,null,null,515.1898734177,null,14000,null,null,272187720,97709920]
[null,null,null,"Société Générale","SGEI",null,null,8500,null,81200,null,531.25,1027.8481012658,null,30000,null,59616625,543163492,209378400]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,94.3037974684,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",null,null,29000,null,29000,null,1812.5,367.0886075949,null,29000,null,7519334.94058895,7519334.94058895,7877254.17268265]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},600,null,null,7.5949367089,null,600,null,null,2336666.55865198,2431619.01241698]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",null,null,2000,null,35477,null,125,449.0759493671,null,26333,null,32122398.9965824,570834592.980342,422658122.249494]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",null,null,13000,null,13000,null,812.5,164.5569620253,null,13000,null,30246968.3440157,30246968.3440157,30197347.5021658]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,767520,null,1305150,null,47970,16520.8860759494,null,219815,null,1607758596.44,2673243567.23,449653564]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,54011,null,256642,null,3375.6875,3248.6329113924,null,null,null,75589256.47,338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",25978,null,158799,null,686833,null,9924.9375,8694.0886075949,null,91705,8947602.54,55909281.68,240829279.86,31855565.85]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",111970,null,811192,null,1849348,null,50699.5,23409.4683544304,null,1147243,117718539.8,882956502.17,1944981058.35,1220896000.6]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,31230,null,124920,null,1951.875,1581.2658227848,null,null,null,54951995.7,210674134.74]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},226320,null,null,2864.8101265823,null,133824,null,null,317435580.84,202285681.92]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",null,null,582422,null,582422,null,36401.375,7372.4303797468,null,582422,null,295006763.086707,295006763.086707,283725300.028299]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},8500,null,null,107.5949367089,null,8500,null,null,2889773.74780113,2694544.6722495]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},173561,null,null,2196.9746835443,null,33807,null,null,104083353.097565,22940862.0315334]
[null,null,null,"TRF ON BPER BANCA","TBPE",null,null,24018,null,24018,null,1501.125,304.0253164557,null,24018,null,29251282.02,29251282.02,29251282.02]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",null,null,15664,null,74697,null,979,945.5316455696,null,74697,null,81188718.4028169,411325845.401071,393948423.259717]
[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,15631,null,53344,null,976.9375,675.2405063291,null,28202,null,40433137.2110533,132864229.481394,73803920.5830783]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},5302,null,null,67.1139240506,{"$nulls":4},16264256.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},4378,null,null,55.417721519,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",null,null,10000,null,20000,null,625,253.164556962,null,null,null,15981599.219333,32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",null,null,42562,null,42562,null,2660.125,538.7594936709,null,42562,null,27754267.4170051,27754267.4170051,27642938.8567138]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",11868,null,11868,null,66078,null,741.75,836.4303797468,null,null,124382217.96,124382217.96,679417816.17]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1054666,null,null,13350.2025316456,null,24722,null,null,611301392.663571,15959275.3208201]
[null,null,null,"TRF ON GSK (GBX)","TGSK",{"$nulls":4},145886,null,null,1846.6582278481,null,134818,null,null,343336137.966747,322353629.877909]
[null,null,null,"TRF ON HALEON (GBX)","THLN",null,null,54800,null,54800,null,3425,693.6708860759,null,54800,null,20525448.0512756,20525448.0512756,20956722.6566561]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",null,null,20169,null,350004,null,1260.5625,4430.4303797468,null,29684,null,31543231.9912068,525594178.794085,48372631.5268842]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",null,null,6600,null,89775,null,412.5,1136.3924050633,null,89775,null,22160539.5210752,346804709.572981,304194678.0797]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",null,null,20000,null,20000,null,1250,253.164556962,null,20000,null,17455540.0849223,17455540.0849223,17288827.0285879]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",null,null,79863,null,340695,null,4991.4375,4312.5949367089,null,221493,null,50483151.38,209642206.55,142140917.82]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",null,null,25000,null,25000,null,1562.5,316.4556962025,null,25000,null,10384584.6966305,10384584.6966305,10107279.8151891]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",null,null,1047,null,1047,null,65.4375,13.253164557,null,1047,null,2483018.51673705,2483018.51673705,2469792.03361247]
[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",{"$nulls":4},612988,null,null,7759.3417721519,null,612988,null,null,190107134.919251,205434210.423794]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",null,null,1134803,null,1995635,null,70925.1875,25261.2025316456,null,847859,null,132301437.044855,229127138.396375,98950898.8912503]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,21784,null,81916,null,1361.5,1036.9113924051,null,1740,null,206235243.474648,739519495.155041,18307662.382905]
[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",4857,null,41133,null,125769,null,2570.8125,1592.0126582279,null,80104,8370019.53,70875910.74,209126478.88,139330494.48]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",null,null,31000,null,255638,null,1937.5,3235.9240506329,null,235100,null,45666489.0740251,404454828.230676,350891862.050245]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",null,null,83530,null,243664,null,5220.625,3084.3544303798,null,83530,null,59394277.4104461,165847643.308247,58846887.4120705]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",null,null,1630,null,22335,null,101.875,282.7215189873,null,22335,null,24788875.4300772,329967425.219102,335288430.457407]
[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,8558,null,96190,null,534.875,1217.5949367089,null,8558,null,10542858.6446243,115656505.850926,10764715.5155645]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",null,null,3816,null,20024,null,238.5,253.4683544304,null,3816,null,18050252.4,84138871.15,18050252.4]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",null,null,1942,null,1942,null,121.375,24.582278481,null,1942,null,11117470.1034487,11117470.1034487,11342286.9463471]
[null,null,null,"TRF ON RELX (GBX)","TREL",null,null,3809,null,15236,null,238.0625,192.8607594937,null,null,null,9923672.25596729,39400048.2465095]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,8829,null,13195,null,551.8125,167.0253164557,null,13195,null,79549084.7760146,113099686.985691,118779878.080855]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",null,null,159542,null,739542,null,9971.375,9361.2911392405,null,280000,null,226429476.167695,1065212360.6285,355330688.997979]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},20940,null,null,265.0632911392,null,20940,null,null,18792168.6133414,19759910.366734]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,94227,null,333123,null,5889.1875,4216.746835443,null,173859,null,64969000.1043814,229388983.212187,120452487.320358]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",null,null,40250,null,40250,null,2515.625,509.4936708861,null,28704,null,31753007.449541,31753007.449541,23190822.8028877]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,653.3164556962,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",{"$nulls":4},1250,null,null,15.8227848101,null,1250,null,null,3958137.55670771,3853218.59659255]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},944060,null,null,11950.1265822785,null,496346,null,null,1739651744.30948,995159769.820849]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,77400,null,1443251,null,4837.5,18269,null,898891,null,43243917.8624443,802180165.449067,494712733.234306]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,38653,null,308442,null,2415.8125,3904.3291139241,null,null,null,273275339.14,2092264714]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",null,null,10000,null,10000,null,625,126.582278481,null,10000,null,15600920.5666087,15600920.5666087,15845479.641929]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",null,null,1546,null,54014,null,96.625,683.7215189873,null,7288,null,5190213.48434377,177234708.934372,24265872.255963]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},87170,null,null,1103.417721519,null,12000,null,null,238153594.796421,32243249.4369044]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,1830,null,237037,null,114.375,3000.4683544304,null,75700,null,6655094.02546523,811099150.812693,269173428.135556]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",154973,0,6691546,0,21006554,0,418221.625,265905.746835443,null,8245467,260213928.83,10394461964.4681,37425971426.7386,11405755124.6143]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",null,null,584000,null,584000,null,36500,7392.4050632911,null,451000,null,1503386330,1503386330,1112103620]
[null,null,null,"Anglo American","AALG",{"$nulls":4},28,null,null,0.3544303797,null,28,null,null,1100630.75303299,1229342.01328328]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},11250,null,null,142.4050632911,{"$nulls":4},55529250]
[null,null,null,"Aurubis","NDAF",null,null,11400,null,19090,null,712.5,241.6455696203,null,5210,null,207847801.5,326411149.6,99527359.4]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,45500,null,134990,null,2843.75,1708.7341772152,null,17250,null,294241788.667568,821083819.35283,111732960.438926]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",null,null,15000,null,89479,null,937.5,1132.6455696203,null,8479,null,50557045.3633079,288696163.740803,28080478.3032249]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,0.7594936709,null,30,null,null,4859007.16967156,2597429.38492636]
[null,null,null,"Salzgitter","SZGG",null,null,9326,null,18652,null,582.875,236.1012658228,null,null,null,43617888.52,76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,4.1518987342,{"$nulls":4},929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",94497,null,1114562,null,1189302,null,69660.125,15054.4556962025,null,94497,107742644.49,1300961832.12,1382114049.2,108645090.84]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,35.4430379747,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,26593,null,63715,null,1662.0625,806.5189873418,null,38967,null,70284351.56,157820007.4,108970046.49]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",null,null,134140,null,138140,null,8383.75,1748.6075949367,null,3500,null,353981793.1,363811048.1,9290610]
[null,null,null,"Sum","--",94497,0,1940521,0,2251834,0,121282.5625,28504.2278481013,null,618961,107742644.49,3824878830.83088,4985298802.93744,1582176936.87036]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,27200,null,65900,null,1700,834.1772151899,null,7000,null,81429478,187808038,20374760]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",null,null,12633,null,14866,null,789.5625,188.1772151899,null,10400,null,236765663.32,275425458.34,195606528]
[null,null,null,"AIR LIQUIDE","AIRQ",null,null,10400,null,10400,null,650,131.6455696203,null,10400,null,194968280,194968280,195606528]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",null,null,414,null,414,null,25.875,5.2405063291,null,414,null,2400285.06,2400285.06,2433744.54]
[null,null,null,"BASF","BASG",null,null,50027,null,258472,null,3126.6875,3271.7974683544,null,76000,null,262441578.66,1241411837.32,398934457.5]
[null,null,null,"BAYER AG","BAYG",null,null,63187,null,410474,null,3949.1875,5195.8734177215,null,128400,null,258308050.89,1632735595.84,514502652]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},1883,null,null,23.835443038,null,561,null,null,9243564.05,3292133.13]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},48,null,null,0.6075949367,null,24,null,null,1447983.45523563,829418.765232458]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,7,null,803,null,0.4375,10.164556962,null,405,null,42353.01,4717523.69,2545283.25]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",null,null,512,null,10894,null,32,137.8987341772,null,2537,null,15080150.569847,334179800.778965,77978219.1707529]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP"]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,166.0759493671,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,25.3164556962,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},13000,null,null,164.5569620253,null,5000,null,null,472179507.827151,177067124.332571]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,13814,null,46828,null,863.375,592.7594936709,null,18614,null,234298616.24,729898570.48,340850624.96]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,24.0506329114,{"$nulls":4},4920667.5]
[null,null,null,"STF ON AIR LIQUIDE","1AIR"]
[null,null,null,"STF ON BASF AG","1BAS"]
[null,null,null,"STF ON BAYER AG","1BAY"]
[null,null,null,"STF ON EUTELSAT","1E3B"]
[null,null,null,"STF ON KLEPIERRE","1LIF"]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},14700,null,null,186.0759493671,null,7900,null,null,41088726,33913673]
[null,null,null,"Symrise","SY1F",null,null,115,null,1399,null,7.1875,17.7088607595,null,716,null,870888.1,10262297.36,5265807.04]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,588.0506329114,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,123.9240506329,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,1126.4303797468,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},8590,null,null,108.7341772152,{"$nulls":4},17403683.6]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,16.4556962025,{"$nulls":4},9210994]
[null,null,null,"Sum","--",0,0,178309,0,1022225,5560,11144.3125,12939.5569620253,null,268371,0,1286605343.84985,5494744034.46135,1969200953.68856]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,52,null,52,null,3.25,0.6582278481,null,52,null,1237328.56,1237328.56,1258331.88]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",5000,null,55750,null,87800,null,3484.375,1111.3924050633,null,52800,25035850,279981490,435705634,268313760]
[null,null,null,"Eiffage (100)","EF3G",null,null,190,null,275,null,11.875,3.4810126582,null,95,null,2651275.2,3768056.05,1293276.8]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},60,null,null,0.7594936709,null,60,null,null,1098889.2,1115826.6]
[null,null,null,"Geberit (100)","GBRI",null,null,300,null,550,null,18.75,6.9620253165,null,60,null,17520585.6808636,31970719.9863126,3516404.05361229]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},6500,null,null,82.2784810127,{"$nulls":4},45707191.7194391]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",null,null,30500,null,102800,null,1906.25,1301.2658227848,null,null,null,95927685,300592866]
[null,null,null,"Saint-Gobain","GOBG",null,null,3500,null,3500,null,218.75,44.3037974684,null,3500,null,27255935,27255935,27339445]
[null,null,null,"SIKA AG","SIKH",null,null,2500,null,16485,null,156.25,208.6708860759,null,5485,null,34848977.4940489,231933307.738539,88148916.8028767]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",752,null,2188,null,26926,null,136.75,340.835443038,null,6664,9738377.44,27064053.58,294455608.26,87369038.4]
[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",{"$nulls":4},36418,null,null,460.9873417722,null,16030,null,null,215589400.92,97200630.1]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",null,null,58923,null,61038,null,3682.6875,772.6329113924,null,6808,null,780407833.34,807107191.49,89509882]
[null,null,null,"Wienerberger","WIBG",null,null,172,null,2264,null,10.75,28.6582278481,null,1218,null,416484.24,5231870.76,2932408.08]
[null,null,null,"Sum","--",5752,0,154075,0,344668,0,9629.6875,4362.8860759494,null,92772,34774227.44,1267311648.09491,2401653999.68429,667997919.716489]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},480,null,null,6.0759493671,null,240,null,null,29650754.4,16503264]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},17000,null,null,215.1898734177,{"$nulls":4},91346125]
[null,null,null,"Deutsche Börse","DB1H",null,null,1037,null,5774,null,64.8125,73.0886075949,null,null,null,26539723.23,129606067.15]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",750,null,1500,null,1500,null,93.75,18.9873417722,null,750,5619532.5,11307112.5,11307112.5,5687580]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},3326,null,null,42.1012658228,null,1663,null,null,10871762.72,6019344.91]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",null,null,50000,null,120000,null,3125,1518.9873417722,null,20000,null,17327000,36986100,7672600]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},1070,null,null,13.5443037975,null,670,null,null,100712045.196003,65647296.5021249]
[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",null,null,6,null,818,null,0.375,10.3544303797,null,451,null,30350.88,3586063.69,2458382.96]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,37168200]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,71.164556962,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":4},88500,null,null,1120.253164557,null,6500,null,null,213208450,16021720]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,428.4810126582,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",750,0,52543,0,277940,0,3283.9375,3518.2278481013,null,40274,5619532.5,55204186.61,864782494.0926,157178388.372125]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",null,null,7836,null,15672,null,489.75,198.3797468354,null,null,null,31880295.84,62590441.8]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",20248,null,61488,null,70503,null,3843,892.4430379747,null,32775,124795915.76,380265648.76,433736206.41,201226373.25]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",null,null,3,null,3,null,0.1875,0.0379746835,null,3,null,418693.399697035,418693.399697035,367397.352075842]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.7088607595,null,56,null,null,419268.487999115,439613.119755912]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",5000,null,21149,null,23298,null,1321.8125,294.9113924051,null,14000,32952200,140793610.26,155242089.41,93271450]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",null,null,50000,null,50000,null,3125,632.9113924051,null,25000,null,341101250,341101250,167015000]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,1.582278481,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",36500,null,464142,null,772429,null,29008.875,9777.582278481,null,170860,322130057.614958,3881889929.73391,6513698611.90277,1489580290.72682]
[null,null,null,"Pernod Ricard","PERH",null,null,1200,null,18500,null,75,234.1772151899,null,8300,null,8040408,134609854,54818429]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},600,null,null,7.5949367089,{"$nulls":4},3554490]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,117.7215189873,null,3100,null,null,66735963,24171475]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",null,null,1011,null,4044,null,63.1875,51.1898734177,null,null,null,6589768.77,27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",null,null,3333,null,53969,null,208.3125,683.1518987342,null,45617,null,22112194.23,367098694.81,304837427.18]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},6500,null,null,82.2784810127,null,1500,null,null,36024345,7315665]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,18.9873417722,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",61748,0,610162,0,1026499,0,38135.125,12993.6582278481,null,301211,479878173.374958,4813091798.99361,8165455065.90654,2343043120.62865]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,1735,null,10470,null,108.4375,132.5316455696,null,2000,null,11911866.4316703,69010362.2871293,13006516.2907268]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},262,null,null,3.3164556962,null,181,null,null,44941910.8334304,30502215.7528154]
[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",{"$nulls":4},3700,null,null,46.835443038,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,969,null,3258,null,60.5625,41.2405063291,null,1300,null,19827900.87,66224786.84,24533158]
[null,null,null,"Fresenius Medical Care","FMEH",null,null,7338,null,11007,null,458.625,139.3291139241,null,3669,null,29122650.81,43278459.99,14329756.47]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,8111,null,12214,null,506.9375,154.6075949367,null,3958,null,36332981.09,54484158.11,16125802.42]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,13.2911392405,{"$nulls":4},18012613.5]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",null,null,709,null,3036,null,44.3125,38.4303797468,null,242,null,40008291.8036283,170015071.424927,13067572.8015691]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},3050,null,null,38.6075949367,null,3050,null,null,34355798,33800557.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,20456,null,733908,null,1278.5,9289.9746835443,null,105650,null,264919626.20505,9685930541.52764,1338513708.18351]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,104.0506329114,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},31100,null,null,393.6708860759,null,17300,null,null,102709813,55699620]
[null,null,null,"Puma [physical]","PUMP",null,null,16800,null,25200,null,1050,318.9873417722,null,8400,null,41177136,58051980,21296016]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,19968,null,482764,null,1248,6110.9367088608,null,63460,null,678352056.086558,17626089351.4676,2247402763.15789]
[null,null,null,"SANOFI","SNWG",1650,null,6800,null,22001,null,425,278.4936708861,null,4174,12705082.5,54050653.5,173897090.14,32845372.96]
[null,null,null,"SANOFI","SNWQ",1650,null,6600,null,8800,null,412.5,111.3924050633,null,3300,12705082.5,51415930.5,68895183.5,25967832]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,11.3670886076,null,410,null,null,13005356.1732901,5706346.13918568]
[null,null,null,"Sonova (100)","SONG",null,null,1483,null,3882,null,92.6875,49.1392405063,null,1089,null,29929366.2099104,76854455.9089855,20752375.7328103]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},9845,null,null,124.6202531646,null,5560,null,null,92590359.755426,51770949.1119102]
[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,50000,null,105900,8900,3125,1340.5063291139,null,41400,null,116359750,249719984,95517996]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",3300,0,140969,0,1480565,8900,8810.5625,18741.3291139241,null,265143,25410165,1373408209.50682,28756222701.8584,4040838558.52041]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,95,null,2979,null,5.9375,37.7088607595,null,1537,null,294533.25,9313176.17,4817250.03]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},304000,null,null,3848.1012658228,null,28000,null,null,2223036937.10271,238267538.411245]
[null,null,null,"Adecco","ADEF",null,null,32700,null,48035,null,2043.75,608.0379746835,null,21500,null,65378604.8650459,97857070.8590758,42436553.3398714]
[null,null,null,"Adyen","ADYF",null,null,4500,null,8769,null,281.25,111,null,5927,null,41310575,79118368.849,55362571.907]
[null,null,null,"AIRBUS SE","EADH",20000,null,52802,null,116337,null,3300.125,1472.6202531646,null,22964,333032400,888235278.22,2066622258.14,387896508.71]
[null,null,null,"ALSTOM","AOMH",null,null,751,null,4703,null,46.9375,59.5316455696,null,1760,null,1594646.38,11027642.7,3009705.6]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,759.4936708861,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",null,null,57,null,1649,null,3.5625,20.8734177215,null,853,null,162988.65,4691583.89,2622122]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",1500,null,35100,null,41140,null,2193.75,520.7594936709,null,22150,37759140,800848293,907800901.7,534496112.5]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF",null,null,283,null,283,null,17.6875,3.582278481,null,283,null,1493784.37,1493784.37,1610493.57]
[null,null,null,"Deutsche Post","DPWF",null,null,12059,null,55518,null,753.6875,702.7594936709,null,14500,null,57759809.27,253557587.83,67667030]
[null,null,null,"Dufry","DUFF",null,null,120,null,120,null,7.5,1.5189873418,null,120,null,655699.632114261,655699.632114261,599544.949329846]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",null,null,408,null,5832,null,25.5,73.8227848101,null,5120,null,1000578.32,14033483.92,11592243.2]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},130,null,null,1.6455696203,{"$nulls":4},8232471]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",null,null,8126,null,11647,null,507.875,147.4303797468,null,4917,null,36570088.2276564,51505426.4124914,22661492.3177509]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,770,null,1620,null,48.125,20.5063291139,null,410,null,7033401.9,14547191.85,3935442.4]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},348950,null,null,4417.0886075949,null,840,null,null,2053796795.3,4909243.5]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},3400,null,null,43.0379746835,null,400,null,null,63688090.1548564,8287130.8706549]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},188,null,null,2.3797468354,null,24,null,null,2750674.16,357638.4]
[null,null,null,"Metso Corporation","M6QF",null,null,423,null,6175,null,26.4375,78.164556962,null,3299,null,687962.97,9555332.45,5053672.12]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},17,null,null,0.2151898734,{"$nulls":4},608717.44]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,10168,null,69218,null,635.5,876.1772151899,null,3503,null,174592976.1,1280035067.02,59121742.38]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",null,null,16613,null,62363,null,1038.3125,789.4050632911,null,8400,null,513466021.81,2005482114.15,234638376]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},61478,null,null,778.2025316456,{"$nulls":4},1524458254.6]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,100.3164556962,null,1450,null,null,178362126,35339182.5]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",null,null,18750,null,27500,null,1171.875,348.1012658228,null,8750,null,79483187.5,114710775,36474900]
[null,null,null,"PRYSMIAN SPA","PRYG",null,null,1800,null,3200,null,112.5,40.5063291139,null,1100,null,217661950,350104120,135180980]
[null,null,null,"RANDSTAD NV","RSHI",null,null,29500,null,85015,null,1843.75,1076.1392405063,null,2132,null,66783085,193937056.22,5534207.92]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},72,null,null,0.9113924051,null,72,null,null,398905.980927692,413370.233901242]
[null,null,null,"Rolls-Royce Group","RRFG",null,null,1356,null,2712,null,84.75,34.3291139241,null,null,null,20075482.1234255,37448290.8242705]
[null,null,null,"Safran","SEJF",null,null,16653,null,59518,null,1040.8125,753.3924050633,null,8840,null,514555500.61,1907549802.3,246927254.8]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,2430,null,61078,null,151.875,773.1392405063,null,2410,null,63773342.1,1516487172.2,65607163.9]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,11.3670886076,null,150,null,null,9011435.78975199,1396677.01863354]
[null,null,null,"Siemens","SIEH",null,null,11649,null,113798,null,728.0625,1440.4810126582,null,36649,null,256397317.25,2609672535.79,895978021.76]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",null,null,6500,null,6500,null,406.25,82.2784810127,null,6500,null,12088635,12088635,11796200]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},69800,null,null,883.5443037975,{"$nulls":4},69156626]
[null,null,null,"TRF ON Aalberts NV","TAAI",null,null,1000,null,4000,null,62.5,50.6329113924,null,null,null,3282650,13834880]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},127994,null,null,1620.1772151899,{"$nulls":4},747242734.62]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",null,null,4886,null,82532,null,305.375,1044.7088607595,null,15091,null,27632780.2,503129354.18,79859761.08]
[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,9344,null,24498,null,584,310.1012658228,null,null,null,106415646.9,251934781.03]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",{"$nulls":4},214688,null,null,2717.5696202532,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},118312,null,null,1497.6202531646,{"$nulls":4},394268427.494663]
[null,null,null,"Weir Group Plc","WEIF",{"$nulls":4},11,null,null,0.1392405063,null,11,null,null,361229.278539024,386150.86110309]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",21500,0,278843,0,2224602,0,17427.6875,28159.5189873418,null,229662,370791540,3959234818.64824,22182970414.2484,3204236282.27949]
[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 (100)","ALVG",null,null,7964,null,63450,null,497.75,803.164556962,null,3460,null,307446265.44,2334570738.9,130870306]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,60000,null,971980,null,3750,12303.5443037975,null,171500,null,213002200,3341567876,623985600]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",15000,null,38000,null,405300,null,2375,5130.3797468354,null,137900,58743150,152568580,1544480673.5,543672129]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,158.8607594937,null,3600,null,null,95919835,28120572]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",null,null,550,null,650,null,34.375,8.2278481013,null,225,null,14867731.75,17545922.75,5977656]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},10300,null,null,130.3797468354,{"$nulls":4},26183115]
[null,null,null,"ING GROEP NV","INNJ",null,null,109222,null,183138,null,6826.375,2318.2025316456,null,90472,null,267857356.795876,437741799.632536,219455881.844313]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,4095,null,19270,null,255.9375,243.9240506329,null,1070,null,228840787.1,1032216760.15,57939103.9]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,6831,null,48577,null,426.9375,614.8987341772,null,null,null,263773668.51,1803122211.25]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},11290,null,null,142.9113924051,{"$nulls":4},44512507.7]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,2640,null,17765,null,165,224.8734177215,null,340,null,147902586.2,949284203.45,18398464.2]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",242500,null,738000,null,738000,null,46125,9341.7721518987,null,493000,219811700,668257845,668257845,449867430]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"STF ON ALLIANZ","1ALV"]
[null,null,null,"STF ON AXA","1AXA"]
[null,null,null,"STF ON ING","1INN"]
[null,null,null,"STF ON MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,200,null,760,null,12.5,9.6202531646,null,200,null,19969136.5023986,71784146.1763444,19768819.8757764]
[null,null,null,"SWISS RE AG","SREJ",null,null,21030,null,74330,null,1314.375,940.8860759494,null,33180,null,295745322.183093,1054566775.85576,468159928.516944]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",{"$nulls":4},1898,null,null,24.0253164557,null,1898,null,null,149863327.9,152619565.54]
[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,18335,null,18335,null,1145.9375,232.0886075949,null,18335,null,13397934.55,13397934.55,14346954.15]
[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",{"$nulls":4},24750,null,null,313.2911392405,null,8250,null,null,93440242.5,33851647.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",{"$nulls":4},21524,null,null,272.4556962025,{"$nulls":4},307489364.52]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":4},18750,null,null,237.3417721519,null,57750,null,null,7491000,24246337.5]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,30279,null,113839,null,1892.4375,1441,null,30279,null,85738621.98,318282397.05,84241325.43]
[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,18332,null,18332,null,1145.75,232.0506329114,null,null,null,31466969.66,31466969.66]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},9850,null,null,124.6835443038,{"$nulls":4},43298664.97]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},48214,null,null,610.3037974684,{"$nulls":4},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",null,null,14000,null,33590,null,875,425.1898734177,null,null,null,226727340,508469020.6]
[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",{"$nulls":4},7044,null,null,89.164556962,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",10000,null,385946,null,696894,null,24121.625,8821.4430379747,null,225723,59552244.8092184,2313882185.78814,4170887786.05778,1349922399.87795]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,100.3797468354,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",267500,0,1455424,0,3578310,0,90964,45295.0632911393,null,1277182,338107094.809218,5251444531.45951,19184250410.2969,4225444121.33499]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},65,null,null,0.8227848101,null,65,null,null,437169.2,490714.9]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},1766,null,null,22.3544303797,null,633,null,null,4392067.36,1929972.69]
[null,null,null,"SES Global","SESF"]
[null,null,null,"STF ON VIVENDI SE","1VVU"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},67866,null,null,859.0632911392,null,22500,null,null,124203531.24,44358525]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,4334,null,6501,null,270.875,82.2911392405,null,2167,null,28197610.76,41717133.7,14271450.27]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,4334,0,76198,0,270.875,964.5316455696,null,25365,0,28197610.76,170749901.5,61050662.86]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,42970,null,203475,null,2685.625,2575.6329113924,null,71070,null,512017962,2194311002,821246925.5]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,37.9746835443,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,43.9620253165,null,1111,null,null,8785192.42,2918130.38]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},588000,null,null,7443.0379746835,{"$nulls":4},952660150]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},31000,null,null,392.4050632911,null,21000,null,null,63278280,44264850]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},80420,null,null,1017.9746835443,null,40210,null,null,269535672,164969567]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},404,null,null,5.1139240506,null,202,null,null,1329388.26,724709.34]
[null,null,null,"Shell Plc","R6CF",null,null,52340,null,147010,null,3271.25,1860.8860759494,null,21585,null,205022466.4,532553030.35,81585705.3]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,11550,null,163238,null,721.875,2066.3037974684,null,41019,null,89313886.5,1132285466.23,315225837.81]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,148.1012658228,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,37545,null,672632,null,2346.5625,8514.3291139241,null,88258,null,92907636.75,1395824894.4,218310575.9]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,28584,null,370105,null,1786.5,4684.8734177215,null,9679,null,16367736.12,172761185.98,5593106.94]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},77652,null,null,982.9367088608,{"$nulls":4},303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",0,0,172989,0,2352109,0,10811.8125,29773.5316455696,null,294134,0,915629687.77,7134023190.8,1654839408.17]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,10700,null,36700,null,668.75,464.5569620253,null,10500,null,145678845,529407291,143342640]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",null,null,44,null,842,null,2.75,10.6582278481,null,443,null,327124.6,6411288.07,3260014.85]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,100,null,3500,null,6.25,44.3037974684,null,1250,null,4842281.93710952,174711863.580366,60541216.0554433]
[null,null,null,"Burberry Group","BRBF",null,null,158,null,607,null,9.875,7.6835443038,null,280,null,2141775.12933304,8188723.91585915,3807498.37712966]
[null,null,null,"CFR A SHARES","CFRL",null,null,8525,null,17675,null,532.8125,223.7341772152,null,13425,null,143070110.185285,294351327.781635,220352632.396208]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,126.582278481,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},65,null,null,0.8227848101,{"$nulls":4},18867547.0883863]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,2700,null,2900,null,168.75,36.7088607595,null,2700,null,17741673,19307761.8,17104284]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},7,null,null,0.0886075949,null,2,null,null,1374189.84,338103.38]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,20646,null,68484,null,1290.375,866.8860759494,null,4323,null,76405469.23,252391651.4,15941769.51]
[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",{"$nulls":4},122,null,null,1.5443037975,null,61,null,null,1197869.81,605785.51]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,1072,null,3376,null,67,42.7341772152,null,1296,null,38146895.6,120467093.6,48077242.56]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,104.4303797468,null,2750,null,null,62938983.6435044,22541159.9651302]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",420,null,10367,null,50577,null,647.9375,640.2151898734,null,8721,19579711.2,496108162.01,2668131100.59,409848860.24]
[null,null,null,"Nestle","NESP",{"$nulls":4},7600,null,null,96.2025316456,{"$nulls":4},65299859.7106532]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},375,null,null,4.746835443,{"$nulls":4},34024963.1268437]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",null,null,2500,null,10450,null,156.25,132.2784810127,null,4600,null,34292625,144288510,62797728]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,10.1265822785,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",null,null,3865,null,35608,null,241.5625,450.7341772152,null,null,null,186237112.1,1894124234.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,210,null,1126,null,13.125,14.253164557,null,100,null,12081886.6459666,70332162.1811432,5542388.71608963]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,40.5063291139,{"$nulls":4},18003680]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",null,null,19400,null,22200,null,1212.5,281.0126582278,null,16600,null,329982048,369813308,303914590]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},14804,null,null,187.3924050633,null,3402,null,null,29836125.6849021,6641770.16018307]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,5.0632911392,{"$nulls":4},36724558.0683929]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tkms AG& Co KGaA","TKMF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",420,0,80287,0,299668,0,5017.9375,3793.2658227848,null,70453,19579711.2,1487056008.43769,6868059155.34169,1324657683.72018]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,11800,null,30900,null,737.5,391.1392405063,null,5900,null,109536096,286769232.2,55110371.9]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,10.8227848101,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,32.9113924051,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",null,null,1900,null,3800,null,118.75,48.1012658228,null,null,null,19771666,38114627]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},4750,null,null,60.1265822785,{"$nulls":4},20345532.5]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,6000,null,30400,null,375,384.8101265823,null,11500,null,62350260,290784990,115595700]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,30.3797468354,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,19700,0,75705,0,1231.25,958.2911392405,null,17400,0,191658022,724772423.3,170706071.9]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},114500,null,null,1449.3670886076,null,19000,null,null,173750554.94208,30273520.85776]
[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",null,null,304045,null,304945,null,19002.8125,3860.0632911392,null,194293,null,1636069142.09973,1640797383.57969,1040453042.14634]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,2248,null,11986,null,140.5,151.7215189873,null,3574,null,63023131.34,321819206.16,85215918.46]
[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",null,null,2920,null,5970,null,182.5,75.5696202532,null,1990,null,81837248.6,154507806.9,47448147.1]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"STF ON INDITEX","1IXD"]
[null,null,null,"STF ON KERING SA","1PPX"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",39468,null,82258,null,156352,null,5141.125,1979.1392405063,null,39468,215300308.08,454052519.23,860653340.06,219100287.12]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",39468,0,391471,0,593753,0,24466.9375,7515.8607594937,null,258325,215300308.08,2234982041.26973,3151528291.64177,1422490915.6841]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,560,null,2935,null,35,37.1518987342,null,125,null,42290224.55,209069151.5,10769590]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,19756,null,43255,null,1234.75,547.5316455696,null,11937,null,2468205998.96,5196041148.67,1462254074.37]
[null,null,null,"Capgemini SA","CGMF",null,null,4245,null,14907,null,265.3125,188.6962025316,null,3880,null,44814885.32,163772698.99,38417867.76]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,13351,null,22696,null,834.4375,287.2911392405,null,8561,null,23725014.95,39741192.37,16479678.02]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,46678,null,112790,null,2917.375,1427.7215189873,null,32520,null,215969665.9,487297711.96,174754385.2]
[null,null,null,"Logitech International","LOGG",null,null,1500,null,3500,null,93.75,44.3037974684,null,1500,null,11694155.8441558,28262365.7419468,12295178.1627983]
[null,null,null,"NOKIA CORP. Oyj","NO3H",9250,null,9250,null,179250,null,578.125,2268.9873417722,null,null,8268760,8268760,103080560]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,12570,null,25690,null,785.625,325.1898734177,null,6360,null,1547784345.6,3040137554.9,778166352]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,341.7721518987,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",null,null,21780,null,90266,null,1361.25,1142.6075949367,null,20517,null,317548733.23,1473158232.13,286366406.76]
[null,null,null,"SAP SE","SAPQ",null,null,7500,null,48895,null,468.75,618.9240506329,null,21200,null,111318975,797049861.7,295237136]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",null,null,10490,null,96835,null,655.625,1225.7594936709,null,32145,null,35583443.7,275147325.65,138252064]
[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,2058,null,2058,null,128.625,26.0506329114,null,null,null,239821940.19,239821940.19]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},6380,null,null,80.7594936709,{"$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",null,null,46000,null,215557,null,2875,2728.5696202532,null,77557,null,671402890,3545848805.25,1046482606.14]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},5400,null,null,68.3544303797,{"$nulls":4},17723340]
[null,null,null,"Sum","--",9250,0,195738,0,897414,0,12233.625,11359.6708860759,null,216302,8268760,5738429033.24416,15661741011.4519,4259475338.4128]
[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,26007,null,80064,null,1625.4375,1013.4683544304,null,14600,null,74924262.17,246836987.18,40622458]
[null,null,null,"Elisa","EIAG",null,null,25082,null,26282,null,1567.625,332.6835443038,null,682,null,104225593.7,109537957.7,2811988.3]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON Harvia","HARF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",null,null,6000,null,22000,null,375,278.4810126582,null,null,null,51363000,189473180]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",null,null,43390,null,800780,null,2711.875,10136.4556962025,null,345000,null,77307529.1,1376320952.99,606930775]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,110.7594936709,{"$nulls":4},29862350]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"STF ON DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"STF ON ORANGE","1FTE"]
[null,null,null,"STF ON Telefonica S.A.","1TEF"]
[null,null,null,"Swisscom","SCMH",2200,null,6200,null,35900,null,387.5,454.4303797468,null,9750,15997726.0571801,45012848.3250875,268191296.958736,70590786.204642]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},275000,null,null,3481.0126582279,null,375000,null,null,99174300,142286750]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},115000,null,null,1455.6962025317,null,55000,null,null,40981550,21409300]
[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,15000,null,15000,null,937.5,189.8734177215,null,null,null,72244050,72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",null,null,211694,null,316694,null,13230.875,4008.7848101266,null,11690,null,154919181.76,232962881.76,8603021.7]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,1872846,null,3759118,null,117052.875,47583.7721518987,null,2717190,null,120320800.64,228295559.13,176807553.3]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,18660,null,235038,null,1166.25,2975.164556962,null,null,null,10158504,120837407.19]
[null,null,null,"Sum","--",2200,0,2224879,0,5689626,0,139054.9375,72020.582278481,null,3528912,15997726.0571801,710475769.695088,3014718472.90874,1070062632.50464]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"Lufthansa","LHAG",null,null,77464,null,111946,null,4841.5,1417.0379746835,null,72982,null,59462508.62,84641651.84,52559611.56]
[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,38281,null,182280,null,2392.5625,2307.3417721519,null,6800,null,94072663.51,472905498.53,15333456]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",null,null,36122,null,74183,null,2257.625,939.0253164557,null,18061,null,26343413.38,53778128.71,12133379.8]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,151867,0,368409,0,9491.6875,4663.4050632911,null,97843,0,179878585.51,611325279.08,80026447.36]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",null,null,196,null,6047,null,12.25,76.5443037975,null,2498,null,467974.234016888,14401978.7939634,6102194.90153047]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,23792,null,44584,null,1487,564.3544303797,null,18500,null,44838857.32,85027979.08,35116330]
[null,null,null,"Enagas","EG4F",null,null,324,null,1814,null,20.25,22.9620253165,null,374,null,553202.48,2777112.28,642378.66]
[null,null,null,"Enel SpA","ENLH",null,null,6428,null,317602,null,401.75,4020.2784810127,null,52046,null,31302753,1490097470.8,258033658.8]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",null,null,1149,null,18395,null,71.8125,232.8481012658,null,9772,null,519267.57,7966349.06,4256096.88]
[null,null,null,"Fortum Oyj","FOTH",null,null,157,null,3193,null,9.8125,40.417721519,null,1675,null,351329.89,6653230.99,3710225.5]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GDF Suez","GZFH",15000,null,127220,null,444150,null,7951.25,5622.1518987342,null,148150,40751400,356387585.7,1185389157.6,408335776]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},65750,null,null,832.2784810127,{"$nulls":4},225794675]
[null,null,null,"Iberdrola","IBEG",null,null,18418,null,87786,null,1151.125,1111.2151898734,null,3400,null,36691241.96,169568921.08,6758690]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},16000,null,null,202.5316455696,null,16000,null,null,31742400,32136480]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},120000,null,null,1518.9873417722,{"$nulls":4},303735000]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},120,null,null,1.5189873418,null,60,null,null,763194.062633666,368956.026566561]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,617,null,50474,null,38.5625,638.9113924051,null,11741,null,934735.88,76190266.03,17633573.08]
[null,null,null,"RWE","RWEH",{"$nulls":4},32000,null,null,405.0632911392,null,600,null,null,175608838,3617472]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,164,null,49416,null,10.25,625.5189873418,null,1290,null,1108722,287837314.4,8800122]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",null,null,18798,null,22252,null,1174.875,281.6708860759,null,18798,null,46372598.22,53796867.6,46372598.22]
[null,null,null,"TRF ON ENEL","TENE",null,null,45388,null,1054237,null,2836.75,13344.7721518987,null,413143,null,51857084.92,1154399779.17,472912397.81]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,141400,null,291748,null,8837.5,3693.0126582279,null,141400,null,74848676,151452994,73191468]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,42585,null,973030,null,2661.5625,12316.835443038,null,328623,null,92482083.9,2048676106.18,715589727.42]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,237330,null,387330,null,14833.125,4902.9113924051,null,null,null,772195470.89,1240179420.89]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,18285,null,274416,null,1142.8125,3473.6202531646,null,55386,null,35471122.73,536042059.68,106986366.9]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,17.7215189873,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.3291139241,null,26,null,null,411093.104805111,406351.484839734]
[null,null,null,"Veolia Environnement","VVDH",null,null,18700,null,118300,null,1168.75,1497.4683544304,null,19000,null,66036993,385952343,65594840]
[null,null,null,"Sum","--",15000,0,700951,0,4380070,0,43809.4375,55443.9240506329,null,1242482,40751400,1612419699.69402,9643145950.8014,2266565703.68294]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON MEDTRONIC PLC.","MDTF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",null,null,2500,null,9100,null,156.25,115.1898734177,null,5800,null,18231400,65112025,42587718]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",50,null,100,null,100,null,6.25,1.2658227848,null,50,909638.831967213,1768903.38806974,1768903.38806974,878020.352317428]
[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",{"$nulls":4},300,null,null,3.7974683544,{"$nulls":4},1785084]
[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",{"$nulls":4},250,null,null,3.164556962,{"$nulls":4},14192661.0057345]
[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","--",50,0,2600,0,9750,0,162.5,123.417721519,null,5850,909638.831967213,20000303.3880697,82858673.3938042,43465738.3523174]
[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",null,null,81,null,1956,null,5.0625,24.7594936709,null,706,null,892202.85,20119377.85,7494394.74]
[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,12,null,532,null,0.75,6.7341772152,null,12,null,104358,6134148,112273.2]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},43470,null,null,550.253164557,null,7000,null,null,198378249.2,36212050]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},112,null,null,1.417721519,null,56,null,null,644338.577852791,328735.879872943]
[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",null,null,2000,null,4060,null,125,51.3924050633,null,null,null,5468600,10550589]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",null,null,1883500,null,1950500,null,117718.75,24689.8734177215,null,45500,null,1966662495,2033857315,47770905]
[null,null,null,"Daimler Truck Holding AG","DTGF",null,null,4353,null,8706,null,272.0625,110.2025316456,null,null,null,18663356.91,36456113.82]
[null,null,null,"Davide Campari-Milano NV","DVCG",null,null,1202,null,3209,null,75.125,40.6202531646,null,1000,null,7905839.1,20189281.2,6302100]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,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",null,null,135,null,505,null,8.4375,6.3924050633,null,205,null,895956.9,3319996.75,1275616.6]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,2.7848101266,{"$nulls":4},609551.8]
[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 Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[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",null,null,302,null,1304,null,18.875,16.5063291139,null,636,null,2136805.32079252,10240172.666138,4473549.04483056]
[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",{"$nulls":4},3000,null,null,37.9746835443,{"$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",null,null,3600,null,3900,null,225,49.3670886076,null,1200,null,21638832,23463195,7013436]
[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,3700,null,3700,null,231.25,46.835443038,null,3700,null,68063780,68063780,67982320]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},126,null,null,1.5949367089,null,123,null,null,6618967.8,6697940.4]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,13.9240506329,null,1100,null,null,11204253.7694983,10763891.6546347]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",null,null,17,null,511,null,1.0625,6.4683544304,null,264,null,100845.19,3536155.77,1696015.2]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,2.2784810127,null,50,null,null,2327404,675301]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",null,null,11500,null,23000,null,718.75,291.1392405063,null,null,null,82748135,162889680]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",1400,null,19900,null,82150,null,1243.75,1039.8734177215,null,26500,5763310,84119160,324702180.5,110557140]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},1017,null,null,12.8734177215,null,1017,null,null,2247712.38,2578339.08]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},78,null,null,0.9873417722,null,62,null,null,3500934.4,3068931.8]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,1514,null,3745,null,94.625,47.4050632911,null,1225,null,34555843.28,82599736.65,26422056.25]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},3557,null,null,45.0253164557,null,557,null,null,14020977.26,2010062.61]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF",{"$nulls":4},1500,null,null,18.9873417722,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",null,null,39000,null,39000,null,2437.5,493.6708860759,null,null,null,26307910,26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},185,null,null,2.3417721519,null,80,null,null,6603261.27755981,2604289.3791688]
[null,null,null,"TIETO CORPORATION","TTEH",null,null,1000,null,2000,null,62.5,25.3164556962,null,null,null,1925130,3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",133599,null,156107,null,161167,null,9756.6875,2040.0886075949,null,null,344871122.61,406036725.15,419279858.35]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",null,null,112170,null,112170,null,7010.625,1419.8734177215,null,null,null,111562252.5,111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,1759,null,67168,null,109.9375,850.2278481013,null,null,null,4930969.52,175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,651.0379746835,{"$nulls":4},28495072.84]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",null,null,5610,null,15088,null,350.625,190.9873417722,null,17046,null,11726691.45,30743919.33,38176392.06]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",null,null,12024,null,12024,null,751.5,152.2025316456,null,32384,null,13546376,13546376,36716007.68]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,30.3797468354,{"$nulls":4},5417742]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,15124,null,59782,null,945.25,756.7341772152,null,11704,null,80910659.62,308827509.26,62462375.36]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,6546,null,19506,null,409.125,246.9113924051,null,35546,null,4120510.62,12490261.8,22375140.62]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,2320,null,9208,null,145,116.5569620253,null,1184,null,11805252.23,44392615.67,6111535.68]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",{"$nulls":4},46134,null,null,583.9746835443,{"$nulls":4},157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",10000,null,168741,null,352541,null,10546.3125,4462.5443037975,null,172409,64211300,1146533380.85,2356441797.85,1114692354.62]
[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,13514,null,27028,null,844.625,342.1265822785,null,null,null,18043642.2154483,35271607.9617905]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,64500,null,127500,null,4031.25,1613.9240506329,null,40000,null,144288570,307758975,88756800]
[null,null,null,"Sum","--",144999,0,2530231,0,3246471,0,158139.4375,41094.5696202531,null,401266,414845732.61,4275694279.70624,7117172322.58796,1715329953.85851]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",8171,null,75520,null,716460,null,4720,9069.1139240506,0.5165181886,533383,62545300,592213500,5967028400,4171520000]
[null,null,null,"BMW","BMWE",10,null,3182,null,6016,null,198.875,76.1518987342,0.25,4485,73800,24651300,48037400,35153300]
[null,null,null,"CONTINENTAL AG","CON",66,null,2188,null,25442,null,136.75,322.0506329114,0.6097560976,17147,432600,12509900,166162700,106549300]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,85,null,6684,null,5.3125,84.6075949367,null,9893,null,693200,56328000,66238800]
[null,null,null,"Ferrari NV","2FE",2,null,901,null,9446,null,56.3125,119.5696202532,1,8645,64000,28228000,296728000,275698000]
[null,null,null,"Forvia SE","FAU",1,null,3904,null,52444,null,244,663.8481012658,null,51511,910,3903060,87792320,86236720]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",16066,null,236696,null,1661694,5320,14793.5,21034.1012658228,0.0490368919,2123808,86235300,1220592851,9042541001,11370705200]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",1,null,5580,null,24265,null,348.75,307.1518987342,null,308470,4900,28546350,131747600,1769025300]
[null,null,null,"Michelin","MCH",null,null,7553,null,52701,null,472.0625,667.1012658228,null,46847,null,23087100,156114400,134607700]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",{"$nulls":4},5896,null,null,117.92,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",353,null,21350,null,238200,null,1334.375,3015.1898734177,4.7868852459,211074,1077700,73059700,885472380,839195420]
[null,null,null,"Renault","RNL",314,null,17542,null,224368,null,1096.375,2840.1012658228,1,377029,825850,44585080,647796902,1190806280]
[null,null,null,"Rheinmetall","RHM",1516,null,13016,null,94662,920,813.5,1198.253164557,1.3039513678,48089,217370000,1981414000,15585945000,7184637000]
[null,null,null,"Rheinmetall AG (10)","RHM2",503,null,3840,null,12656,200,240,160.2025316456,1.7336956522,2975,7143600,59750300,206887500,45695000]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",28,null,1374,null,46640,null,85.875,590.3797468354,6,11563,21350,1040820,53866210,12643170]
[null,null,null,"Stellantis N.V.","FIA5",4798,null,791091,null,1048043,null,49443.1875,13266.3670886076,125.2631578947,516825,25187200,2530718300,3428425000,1900046100]
[null,null,null,"VALEO SE","VSA",23,null,2239,null,10510,null,139.9375,133.0379746835,0,24798,33200,1927340,10993940,24132760]
[null,null,null,"VOLKSWAGEN VZ","VO3",4754,null,54645,null,352900,4710,3415.3125,4467.0886075949,1.3156356551,377958,37976800,495749266,3424327290.44,3710406192.4]
[null,null,null,"VW preference shares","VO3E",2,null,368,null,10593,null,23,134.0886075949,null,64247,18000,4465500,114616400,718131829.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},700,null,null,24.1379310345,null,13380,null,null,102000,4342500]
[null,null,null,"Sum","--",36608,0,1241074,0,4600320,11150,77567.125,58290.4629943256,0.5297313109,4752127,439010510,7127135567,40311997763.44,33645770572.36]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,38,null,1001,null,2.375,12.6708860759,null,658,null,251300,6097600,3530900]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,485,null,5247,null,30.3125,66.417721519,null,2671,null,2554700,26237000,13383800]
[null,null,null,"argenx SE","ARG",null,null,355,null,2128,null,22.1875,26.9367088608,null,3559,null,24424000,147274000,205992000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",30,null,24917,null,233175,2500,1557.3125,2951.582278481,0.1111111111,339276,173000,130018800,1282584300,1583851400]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,16062,null,58810,null,1003.875,744.4303797468,null,107019,null,122010300,450905600,814332800]
[null,null,null,"Banca MPS","ME9",null,null,10,null,308,null,0.625,3.8987341772,null,2092,null,112965.6,3371438.4,17235147.6]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,335,null,5934,null,20.9375,75.1139240506,null,13676,null,2165000,29000000,56726000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",15215,null,67533,null,436409,46800,4220.8125,5524.164556962,0.07915455,487583,28755700,126982600,828394660,775318815]
[null,null,null,"Banco BPM","BPV",60,null,503401,495080,1280203,1238200,31462.5625,16205.1012658228,0.5,315832,390000,1968750250,5407791700,1293141900]
[null,null,null,"Banco Santander [european]","BSDE",2,null,130,null,12157,null,8.125,153.8860759494,null,13960,1850,160500,11806725,13451850]
[null,null,null,"Banco Santander Central Hispano","BSD2",3758,null,103208,null,685318,null,6450.5,8674.9113924051,6.9115789474,1054103,3874660,105842415,657518740,803211670]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",5,null,952,null,2019,null,59.5,25.5569620253,null,2604,65224.4809218393,14799803.1416554,27577713.9344132,29679633.8672769]
[null,null,null,"BARCLAYS","BBL",8,null,123,null,8616,null,7.6875,109.0632911392,null,6216,35021.8310830523,576011.479304819,45655319.7377268,29287323.1302339]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,3.5063291139,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",1084,null,70627,null,682151,null,4414.1875,8634.8227848101,1.4035476718,1162342,9266600,564388400,5325452000,7497629300]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",15295,null,212038,null,1847447,107902,13252.375,23385.4050632911,2.5544968627,5084583,48667350,653171710,4961318231.52,10887416910]
[null,null,null,"Commerzbank","CBKE",null,null,1017,null,22105,null,63.5625,279.8101265823,null,229655,null,3561400,63704750,462652650]
[null,null,null,"Crédit Agricole","XCA",3285,null,193024,null,1090816,20000,12064,13807.7974683544,31.5247524752,3649736,5284040,291844240,1736253460,4171948200]
[null,null,null,"Deutsche Bank","DBK",13076,null,261973,27122,2174595,151970,16373.3125,27526.5189873418,0.8357433666,1948798,35758600,691821432.33,6351071822.33,5103588160]
[null,null,null,"Deutsche Bank","DBKE",12000,null,18031,null,68640,null,1126.9375,868.8607594937,null,102855,19200000,36025680,140485190,184654830]
[null,null,null,"Erste Group Bank AG","EBS",1,null,346,null,21268,null,21.625,269.2151898734,null,17519,7200,3467100,141256300,98909500]
[null,null,null,"Fagron","FAGR",{"$nulls":4},1198,null,null,15.164556962,null,28,null,null,2632700,56800]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,1082,null,6363,null,67.625,80.5443037975,null,7505,null,16299436.7941353,89292460.1087971,102365925.498123]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,40,null,239,null,2.5,3.0253164557,null,50,null,621061.165806489,3405699.04768534,727692.751949177]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":4},624,null,null,7.8987341772,null,221,null,null,3547600,1224800]
[null,null,null,"Julius Bär Gruppe","BAEN",1224,null,22568,1950,102317,6650,1410.5,1295.1518987342,611,117113,5884987.49864116,136180578.319872,627790398.152509,659547019.723221]
[null,null,null,"KBC","KDB",84,null,227,null,5610,null,14.1875,71.0126582278,0.0120481928,6856,1024600,2565000,64883300,64955200]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,12,null,2537,null,0.75,32.1139240506,null,4234,null,13949.7131163938,3115281.11753991,3686387.52526711]
[null,null,null,"Melexis NV","MEL",null,null,92,null,306,null,5.75,3.8734177215,null,105,null,598600,1952600,707800]
[null,null,null,"NatWest Group plc","RBS",null,null,59,null,1842,null,3.6875,23.3164556962,null,601,null,425116.474264941,13030279.3432512,3906670.51689286]
[null,null,null,"Nordea Bank ABP","NDB",17,null,2603,null,25902,null,162.6875,327.8734177215,7.5,52561,25000,3371520,40081900,70820850]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},110,null,null,1.3924050633,null,157,null,null,297242.690463261,379439.792087785]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",16,null,4900,null,34897,null,306.25,441.7341772152,1.6666666667,36101,57350,19455650,138045250,108233650]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",1,null,1908,null,6105,null,119.25,77.2784810127,0,1264,16500,33594600,112470700,22768500]
[null,null,null,"Société Générale","SGE",488,null,34247,null,465140,156000,2140.4375,5887.8481012658,3.7378640777,630431,2841800,199035550,2802513200,2594170600]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,30,null,104,null,1.875,1.3164556962,null,67,null,613341.351872092,2008081.1865766,1269419.57840023]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},15,null,null,0.1898734177,null,15,null,null,11040,11040]
[null,null,null,"UBS","UBSN",12723,null,399992,14000,1899604,91800,24999.5,24045.6202531646,3.1188086759,1204855,42439884.7700837,1406024140.44013,6543844886.44815,3839655551.92329]
[null,null,null,"UBS AG","UBSE",53,null,10159,null,76114,null,634.9375,963.4683544304,52,90202,175019.023806935,33433961.3624418,282414368.315842,308263539.28299]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1284031.43728887]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",5516,null,79666,null,475795,16000,4979.125,6022.7215189873,2.8573426573,740095,34901600,504098150,3006656000,3600310050]
[null,null,null,"Valiant Holding","VATN",40,null,1554,null,10821,null,97.125,136.9746835443,null,9104,65224.4809218393,2770060.91087563,18821925.6863515,13561893.8650975]
[null,null,null,"VGP","VGP",{"$nulls":4},6,null,null,0.0759493671,null,4,null,null,59800,39000]
[null,null,null,"Sum","--",83981,0,2033744,538152,11754273,1837822,127109,148788.265822785,1.6800165943,17447639,238911212.085459,7102029324.08347,41402155324.6428,45444609131.4921]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,86,null,1951,null,5.375,24.6962025316,null,1863,null,89750,2327976,2223075]
[null,null,null,"ArcelorMittal","ISPA",279,null,33713,null,285495,17500,2107.0625,3613.8607594937,5.8048780488,142129,1023200,188616900,1582100000,625896360]
[null,null,null,"ASOS PLC","ASC"]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,7,null,406559,100000,0.4375,5146.3164556962,null,263406,null,422.6668947311,20008366.7184088,10882615.0736356]
[null,null,null,"Aurubis","NDA",null,null,22072,null,150295,null,1379.5,1902.4683544304,null,111046,null,381768300,2139217500,1565426200]
[null,null,null,"CaixaBank","CRT",null,null,241,null,96984,87600,15.0625,1227.6455696203,null,96401,null,232100,91694550,90314300]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,23,null,103,null,1.4375,1.3037974684,null,34,null,76700,318200,109242]
[null,null,null,"Eramet","ERA",13,null,237,null,4601,null,14.8125,58.2405063291,null,2125,64500,1297450,29389500,12673700]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",149,null,771,null,14005,null,48.1875,177.2784810127,36.25,9519,862873.403987044,4832789.05102502,84998304.8245056,48839503.3208202]
[null,null,null,"IMERYS","NKF",1,null,35,null,497,null,2.1875,6.2911392405,null,208,1980,74270,1241120,552750]
[null,null,null,"Klöckner & Co - Tendered","KCO",null,null,132,null,81800,null,8.25,1035.4430379747,null,20547,null,80200,54785310,15598560]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},22,null,null,null,141842.333237078]
[null,null,null,"PHARMA MAR","PHM",null,null,115,null,766,null,7.1875,9.6962025316,null,241,null,897300,4888100,1373600]
[null,null,null,"RIO TINTO","RTZ",null,null,140,null,900,null,8.75,11.3924050633,null,710,null,12124912.9561256,68831758.7110875,40956396.1882761]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},3,null,null,0.0379746835,null,2,null,null,252410.402821818,157089.228992203]
[null,null,null,"Salzgitter","SZG",119,null,3690,null,121450,null,230.625,1537.3417721519,1.975,96255,581800,15907100,626737550,510420650]
[null,null,null,"Stora Enso","ENUR",5,null,246,null,38300,null,15.375,484.8101265823,null,58055,4900,271500,39146520,51638020]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0632911392,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",3,null,5147,null,85097,null,321.6875,1077.1772151899,null,120188,7300,13828300,230818550,296292200]
[null,null,null,"Voestalpine","VOE",205,null,590,null,12499,null,36.875,158.2151898734,0.025,7257,699650,2166050,50009050,21589400]
[null,null,null,"Sum","--",774,0,67245,0,1301310,205100,4202.8125,16472.2784810127,1.7157894737,930013,3246203.40398704,622264044.674045,5026765916.65682,3295086653.14496]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",null,null,40,null,40,null,2.5,1.4285714286,null,20,null,452000,452000,240000]
[null,null,null,"Air Liquide","AIR",446,null,8647,null,52804,null,540.4375,668.4050632911,1.2755102041,27005,8277600,153110200,886603500,448249011.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,875,null,1420,null,54.6875,17.9746835443,null,867,null,16992400,25954200,16851400]
[null,null,null,"Akzo Nobel","AKU",1,null,653,null,2723,null,40.8125,34.4683544304,0,3047,5000,2739000,13862200,14491200]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",6,null,231,null,2382,null,14.4375,30.1518987342,null,3221,32400,1326800,13848700,15139800]
[null,null,null,"Aumovio SE","AMV",null,null,37,null,263,null,2.3125,3.3291139241,null,167,null,135600,1022400,673900]
[null,null,null,"BASF","BAS",9624,null,481971,null,2313108,12000,30123.1875,29279.8481012658,0.3346276522,1148491,53321600,2531720450,11361421900,5380577950]
[null,null,null,"BASF","BASE",18,null,13032,null,39448,null,814.5,499.3417721519,0,108186,102900,71772600,195845550,522758950]
[null,null,null,"Bayer","BAY",33995,null,331849,null,3820484,null,20740.5625,48360.5569620253,0.9082234072,1204571,134769800,1308635580,16146164630,4452679720]
[null,null,null,"Bayer","BAYE",64,null,16053,null,52757,null,1003.3125,667.8101265823,20.3333333333,48337,242550,73184550,225261350,181816480]
[null,null,null,"Bollore SE","BOP"]
[null,null,null,"Brenntag","BNR",29,null,14043,null,42071,null,877.6875,532.5443037975,0.1153846154,17305,163800,81566900,230072950,93056800]
[null,null,null,"Clariant","CLN",562,null,44689,null,127948,null,2793.0625,1619.5949367089,1.0586080586,230362,484106.968148711,42332401.3936386,112287028.487286,204547226.762559]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,1010,null,9636,null,63.125,121.9746835443,null,10262,null,3361000,31072400,30147600]
[null,null,null,"DSM FIRMENICH","DSM",4,null,434,null,14205,null,27.125,179.8101265823,1,8077,23800,2804200,93977000,50452500]
[null,null,null,"FUCHS SE VZ","FPE3",1,null,140,null,2657,null,8.75,33.6329113924,0,1545,4000,535250,9751950,5689800]
[null,null,null,"Givaudan","GIVN",47,null,8345,500,47617,1730,521.5625,602.746835443,0.4242424242,33030,1510490.2706816,253670619.167512,1511326530.43003,1034203443.39109]
[null,null,null,"Givaudan AG - N. (1)","GIV2",149,null,2050,null,10032,null,128.125,126.9873417722,0.1374045802,3077,485922.382867703,6429104.41559415,32592314.0547323,9720442.41037376]
[null,null,null,"Givaudan SA","GIVE",null,null,372,null,3209,null,23.25,40.6202531646,null,9366,null,9685904.87091017,94771428.8086961,336508662.961752]
[null,null,null,"K+S","SDF",237,null,81652,null,564096,null,5103.25,7140.4556962025,0.6690140845,505290,366950,127245010,811487260,709847220]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,4932,null,10011,null,308.25,126.7215189873,null,2824,null,7489200,15448740,4141620]
[null,null,null,"Lanxess","LXS",918,null,18102,null,139835,null,1131.375,1770.0632911392,4.7735849057,74877,1577680,33280920,219973650,139482490]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},322,null,null,4.0759493671,null,720,null,null,271280,748800]
[null,null,null,"Sandoz Group AG","SDZ",426,null,11175,2150,61385,10150,698.4375,777.0253164557,37.7272727273,93642,2629633.65583216,72076134.5421382,379381262.839196,451712542.225128]
[null,null,null,"Soitec S.A.","SOI",547,null,1257,null,3195,null,78.5625,40.4430379747,44.5833333333,936,5783600,11375600,19661000,6479500]
[null,null,null,"SOLVAY SA","SOL",null,null,2029,null,58743,null,126.8125,743.582278481,null,95774,null,6081200,126508800,224891600]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,101,null,229,null,6.3125,2.8987341772,null,213,null,1212000,2880500,2663000]
[null,null,null,"Symrise","SY1",105,null,3955,null,35836,null,247.1875,453.6202531646,0.0194174757,26703,797600,29554300,265404100,198929500]
[null,null,null,"Umicore","NVJ",28,null,1832,null,5646,null,114.5,71.4683544304,3,2161,46260,3133880,10354810,3825120]
[null,null,null,"Wacker Chemie","WCH",71,null,4477,null,24851,null,279.8125,314.5696202532,0.4791666667,12770,631800,40338000,219714100,96637900]
[null,null,null,"Sum","--",47278,0,1053983,2650,7446953,23880,65873.9375,94266.1500904159,0.8050549786,3672846,211257493.27753,4892240804.38979,33057373534.6199,14637164179.3509]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",6,null,3525,900,16603,4810,220.3125,210.164556962,null,16429,44352.6470268507,29333498.6801228,132790750.225245,114548654.244306]
[null,null,null,"ACS","OCI1",null,null,348,null,907,null,21.75,11.4810126582,null,960,null,4758000,10596900,10210100]
[null,null,null,"Allreal Holding AG","ALL",null,null,17,null,603,null,1.0625,7.6329113924,null,541,null,417131.803358924,13963802.8542903,12565108.423232]
[null,null,null,"Bachem [european]","BANE",null,null,10,null,55,null,0.625,0.6962025316,null,143,null,71564.4432048601,399925.048228675,1083905.4157132]
[null,null,null,"BACHEM HOLDING","BAN",2,null,6447,null,21233,null,402.9375,268.7721518987,1,21270,14892.92314382,44523176.1858603,140704241.197509,130031273.836766]
[null,null,null,"Bilfinger","GBF",107,null,312,null,1970,null,19.5,24.9367088608,null,1190,962500,3134000,21333200,12792200]
[null,null,null,"Bouygues","BYG",4,null,5923,null,33213,null,370.1875,420.417721519,0,235916,20500,25722300,143862900,728685350]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,2,null,40,null,0.125,0.5063291139,null,91,null,4767.0639219935,108490.087637631,314045.984526534]
[null,null,null,"EIFFAGE","EF3",1,null,5530,null,11739,null,345.625,148.5949367089,0,479,15000,78949500,165750900,5277500]
[null,null,null,"Geberit","GEBN",128,null,25152,2000,106069,7250,1572,1342.6455696203,13.2222222222,84379,688335.688661811,143669465.768326,635056790.565394,469282336.275471]
[null,null,null,"Geberit AG","GEBE",null,null,105,null,2964,null,6.5625,37.5189873418,null,2448,null,612399.107759182,17529456.8337255,14035959.4638771]
[null,null,null,"Grand City Propreties SA","GYC",11,null,128,null,5399,null,8,68.3417721519,0,1950,11000,134200,5202660,1780750]
[null,null,null,"Hapag-Lloyd AG","HLA",5,null,305,null,1170,null,19.0625,14.8101265823,null,797,58000,3742000,14579300,8886200]
[null,null,null,"Heidelberg Materials AG","HEI",313,null,30528,null,131339,6250,1908,1662.5189873418,1.6982758621,58617,5805000,610652500,2652816800,1036601800]
[null,null,null,"Henkel AG & Co KGaA","HEN",2,null,395,null,1657,null,24.6875,20.9746835443,null,389,11800,2400300,11265600,2574400]
[null,null,null,"Hochtief","HOT",28,null,595,null,2075,null,37.1875,26.2658227848,0.75,2346,915000,23944000,77998000,81412000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},231,null,null,2.9240506329,null,321,null,null,3042366.6846058,3504413.20693037]
[null,null,null,"Holcim Ltd","HOLB",336,null,1487,null,10224,null,92.9375,129.417721519,null,34053,4322208.93575388,18737579.7823081,121257111.515253,327409393.047837]
[null,null,null,"Holcim LTD","HOLN",1527,null,60723,2800,320413,15200,3795.1875,4055.8607594937,5.0595238095,161906,10952766.6050658,457458610.000895,2496304454.64627,1166694562.49319]
[null,null,null,"Holcim LTD","HOLE",null,null,277,null,6231,null,17.3125,78.8734177215,null,7705,null,2134025.66432378,53182314.7647523,60842650.1035196]
[null,null,null,"Huber+Suhner","HUB",24,null,1047,null,5305,null,65.4375,67.1518987342,0.1428571429,2966,602239.373844983,21328792.1897665,103433388.523672,59428353.4924267]
[null,null,null,"Implenia AG","IMP",null,null,90,null,90,null,5.625,3.2142857143,null,90,null,602056.417472163,602056.417472163,605208.673858559]
[null,null,null,"Mobilezone Holding","MOZ",20,null,362,null,3477,null,22.625,44.0126582278,0,1688,32612.2404609197,557379.392669841,5242661.8660133,2618557.26272202]
[null,null,null,"Montana Aerospace AG","AEO",5,null,653,null,1344,null,40.8125,17.0126582278,null,900,10870.7468203066,2122769.69610177,4556201.961994,2965457.12106353]
[null,null,null,"Neinor Homes SLU","HOM"]
[null,null,null,"PolyPeptide Group","PPG",null,null,2633,null,5878,null,164.5625,74.4050632911,null,3848,null,9066358.92108612,18567856.4385135,12403290.8357851]
[null,null,null,"R&S Group Holding AG","RSG",null,null,496,null,1338,null,31,16.9367088608,null,593,null,1345963.70311123,3354633.48314922,1493734.3358396]
[null,null,null,"Saint-Gobain","GOB",661,null,26107,null,180948,null,1631.6875,2290.4810126582,1.2033333333,115580,5039300,205700100,1515375800,925218300]
[null,null,null,"Sensirion Holding","SER",28,null,411,null,1189,null,25.6875,15.0506329114,0,1297,242635.069029242,2623642.55192232,7231315.04073456,7398278.30445679]
[null,null,null,"SIG Group","SIG",481,null,9476,null,47707,13700,592.25,603.8860759494,null,65468,501250.135884335,11525917.7724572,62670990.2607456,87628811.1583306]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},200,null,null,2.5316455696,null,210,null,null,322095.76980889,348697.83153536]
[null,null,null,"Sika","SIK",237,null,29654,400,208948,3150,1853.375,2644.9113924051,1.6629213483,134936,3919447.76606153,482501305.71627,3315480393.7257,2164435436.41713]
[null,null,null,"Sika AG","SIKE",null,null,465,null,1411,null,29.0625,17.8607594937,null,4129,null,9024724.23145948,25779701.0260244,79778794.8131198]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",null,null,8,null,8,null,0.5,0.2857142857,null,8,null,24890.2958242022,24890.2958242022,24953.6885692492]
[null,null,null,"Sunrise Communications","SNN",13,null,3703,900,19799,900,231.4375,250.6202531646,0.3,22474,65768.0182628546,17489081.7158573,91746296.1948823,103100958.919037]
[null,null,null,"Swissquote [european]","SQNE",null,null,1,null,5,null,0.0625,0.0632911392,null,6,null,41116.6414196062,254996.849225276,329083.578511496]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",32,null,98,null,970,null,6.125,12.2784810127,31,321,113055.766931188,415721.811828155,4495967.38045764,1324615.88754495]
[null,null,null,"Swissquote Group Holding-Reg","SQN",15,null,465,null,3949,null,29.0625,49.9873417722,0.875,4090,647352.973149255,20412935.9459699,174091591.156734,177281246.594748]
[null,null,null,"Vinci","SQU",293,null,19019,null,89155,null,1188.6875,1128.5443037975,1.738317757,54655,3704100,254298400,1134356300,626556100]
[null,null,null,"Vinci [european]","SQUE",1,null,49,null,396,null,3.0625,5.0126582278,null,822,10000,645200,4877600,10053200]
[null,null,null,"Wienerberger","WIE",8,null,3404,null,9033,null,212.75,114.3417721519,0.3333333333,11826,19100,8443100,23674150,26614200]
[null,null,null,"Zur Rose Group","ROS",null,null,54354,null,134743,null,3397.125,1705.6075949367,null,83714,null,4182634.51158985,9121352.06038506,7331141.33158984]
[null,null,null,"Sum","--",4288,0,294304,7000,1390028,51260,18394,17597.5506329114,3.288,1141551,38729088.8900968,2502751110.01489,13223006202.8743,8485471022.74164]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",{"$nulls":4},37,null,null,0.4683544304,null,35,null,null,985000,788000]
[null,null,null,"ALSO Holding","ALS",null,null,313,null,2308,null,19.5625,29.2151898734,null,1183,null,5320369.87726374,43907554.8431015,22048599.7602702]
[null,null,null,"Autoneum Holding","AUT",null,null,13,null,180,null,0.8125,2.2784810127,null,95,null,167421.751590906,2528553.20150107,1438378.55508336]
[null,null,null,"Avio SpA","AVI",null,null,30,null,98,null,1.875,1.2405063291,null,44,null,138000,374800,188400]
[null,null,null,"Bossard Holding","BOS",null,null,116,null,603,null,7.25,7.6329113924,null,361,null,1952102.44841664,9892695.24306545,5832516.07279067]
[null,null,null,"Comet Holding","COT",null,null,970,null,6125,null,60.625,77.5316455696,null,5646,null,29032543.8204802,178964849.565134,148977225.672878]
[null,null,null,"Deutsche Börse","DB1",103,null,6616,null,35037,null,413.5,443.5063291139,1.8611111111,20221,2507000,157163300,800434800,470830100]
[null,null,null,"Deutsche Börse AG","DB1E",13,null,77,null,1873,null,4.8125,23.7088607595,0.625,237,329000,1826000,41516800,5479000]
[null,null,null,"DiaSorin","DIA",null,null,92,null,6297,null,5.75,79.7088607595,null,636,null,623600,46882600,3620400]
[null,null,null,"Dottikon Es","DES",null,null,32,null,211,null,2,2.6708860759,null,185,null,1178752.35975807,8131844.68313605,7117794.48621554]
[null,null,null,"EURAZEO SE","EUQ",1,null,3787,null,30089,null,236.6875,380.8734177215,null,15034,4000,16394400,125161950,61379200]
[null,null,null,"Exail Technologies SA","EXA",3,null,33,null,92,null,2.0625,1.164556962,null,32,30000,306000,948500,306000]
[null,null,null,"Exosens SAS","EXE",null,null,2,null,52,null,0.125,0.6582278481,null,2,null,12000,327200,12000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,62,null,872,null,3.875,11.0379746835,null,866,null,496000,5171900,4940400]
[null,null,null,"Iveco Group NV","IVG",null,null,110908,110748,150953,150748,6931.75,1910.7974683544,null,34014,null,210749937.0344,286037937.0344,64670824.9048]
[null,null,null,"NEXI","NEXI",1,null,4933,null,88568,null,308.3125,1121.1139240506,null,54646,350,1751060,30532730,20313580]
[null,null,null,"Partners GRP Holding","PGHN",5668,null,41891,1350,297026,4350,2618.1875,3759.8227848101,6.5272244356,188072,48783998.2606805,397363725.539254,2823886491.16172,1729559115.17925]
[null,null,null,"SOFINA","SOF",null,null,5,null,169,null,0.3125,2.1392405063,null,166,null,95000,3918681,3971022.09]
[null,null,null,"SoftwareONE Holding","SWO",null,null,5905,null,19921,null,369.0625,252.164556962,null,18006,null,4021134.68279585,15656288.9279183,14336645.9627329]
[null,null,null,"VZ Holding AG","VZN"]
[null,null,null,"WENDEL","MFX",null,null,169,null,1057,150,10.5625,13.3797468354,null,798,null,1401200,9635700,7513000]
[null,null,null,"Sum","--",5789,0,175954,112098,641568,155248,10997.125,8121.1139240506,6.2634880803,340279,51654348.2606805,829992547.513959,4434896875.65998,2573322202.68402]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",1651,null,20252,null,94902,null,1265.75,1201.2911392405,15.8469387755,67990,9223800,124719700,579788000,398173100]
[null,null,null,"AROUNDTOWN S.A.","AT1",9134,null,118741,null,578505,null,7421.3125,7322.8481012658,17.0871287129,293761,1793880,34124625,178085810,75790345]
[null,null,null,"Aryzta","ARYN",1,null,1108,null,9243,null,69.25,117,0,8824,6522.4480921839,7702260.49976284,55151569.3203697,39089035.6325596]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,123,null,225,null,7.6875,2.8481012658,null,252,null,1096287.07076641,2637274.34700458,3040209.21869892]
[null,null,null,"Barry Callebaut AG","BARN",2639,null,7549,null,18442,null,471.8125,233.4430379747,57.6444444444,21211,29915425.5897381,90279357.9174526,242737473.604276,241893102.32102]
[null,null,null,"Befesa SA","BFS",1,null,460,null,2269,null,28.75,28.7215189873,0,1056,3500,1521000,7176600,3270500]
[null,null,null,"BELIMO Holding AG","BEA",66,null,2291,1400,10683,6150,143.1875,135.2278481013,0.8333333333,4657,531362.104576584,17690369.506132,89726669.4729283,35812139.0432603]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},44,null,null,0.5569620253,null,244,null,null,13580,82560]
[null,null,null,"Burckhardt Compression Holding","BCH",null,null,385,null,3157,null,24.0625,39.9620253165,null,3134,null,2110004.93670388,18880883.7636108,17998910.3192765]
[null,null,null,"CSM","CSUA",2,null,144,null,797,null,9,10.0886075949,null,266,3600,274200,1527200,496740]
[null,null,null,"Danone","BSN",77,null,10384,null,77052,null,649,975.3417721519,0.375,42511,544800,70850000,531731800,298577300]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,609,null,11574,null,38.0625,146.5063291139,null,46402,null,1540800,33658300,100329100]
[null,null,null,"Delivery Hero SE","DHE",54,null,126901,6000,858079,30750,7931.3125,10861.7594936709,5.75,445287,97300,340640460,2399770950,1139512250]
[null,null,null,"DIAGEO","GNS",8,null,87,null,727,null,5.4375,9.2025316456,0,1534,129027.798727035,1470049.97828896,12029600.9351718,24216575.2237944]
[null,null,null,"Forbo Holding AG","FOR",1,null,957,null,4239,null,59.8125,53.6582278481,null,4229,913.1427329058,787488.867660079,3978807.23625358,3879655.66089136]
[null,null,null,"GRENKE AG","GLJ",20,null,664,null,2963,null,41.5,37.5063291139,null,4267,25800,847210,4316050,9754350]
[null,null,null,"Heineken","HNK",239,null,6771,null,32082,null,423.1875,406.1012658228,1.4141414141,21386,1659000,44020000,226027100,143471400]
[null,null,null,"Heineken [european]","HNKE",null,null,36,null,158,null,2.25,2,null,107,null,257800,1171000,774000]
[null,null,null,"HelloFresh SE","HFG",118,null,3133,null,42226,null,195.8125,534.5063291139,0.18,101899,56340,1609850,23416690,79069190]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,55,null,9957,6250,3.4375,126.0379746835,null,3607,null,94446.5001725264,22875051.5820577,6993897.78794813]
[null,null,null,"Kerry Group","KYG",null,null,11,null,107,null,0.6875,1.3544303797,null,61,null,72600,720000,402600]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,2070,null,2370,null,129.375,30,null,2165,null,22720000,25639100,23561600]
[null,null,null,"Koenig & Bauer","SKB",null,null,12,null,146,null,0.75,1.8481012658,null,92,null,11260,137410,98800]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,16,null,36,null,1,0.4556962025,null,30,null,1909063.57314735,4426298.49191224,3675493.0805274]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,20,null,65,null,1.25,0.8227848101,null,73,null,229536.663199407,688550.512852573,805056.118557262]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",113,null,11847,900,34386,5950,740.4375,435.2658227848,27.25,10465,1112077.39971736,132363535.114126,408178042.38121,121706440.013076]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,22,null,155,null,1.375,1.9620253165,null,134,null,2618648.57425472,19601328.7455757,17095347.0633104]
[null,null,null,"Nestlé","NESN",65891,0,303334,13200,1427638,90240,18958.375,18071.3670886076,0.4579267618,1109069,593810849.005327,2585917088.00106,12027486819.1669,9339778685.84505]
[null,null,null,"NESTLE AG","NESE",532,null,42541,null,277969,null,2658.8125,3518.5949367089,0.4777777778,629467,4547233.39493423,355081198.949493,2306415863.24731,5311724964.58538]
[null,null,null,"Pernod Ricard","PER",9,null,6348,null,74299,null,396.75,940.4936708861,1.25,100203,65800,45041450,560892650,923964050]
[null,null,null,"PNE AG","PNE",{"$nulls":4},200,null,null,2.5316455696,null,407,null,null,200000,472700]
[null,null,null,"Rémy Cointreau","RCO",null,null,607,null,2521,null,37.9375,31.9113924051,null,6481,null,2351650,9765550,27357550]
[null,null,null,"RTL Group","RGS",3,null,726,null,4738,null,45.375,59.9746835443,null,1447,11600,2734950,17137450,5326300]
[null,null,null,"Stabilus Safety","STM",12,null,50,null,793,null,3.125,10.0379746835,0.0909090909,718,32600,96740,2086030,1943540]
[null,null,null,"Suedzucker","SZU",3,null,7604,null,47289,null,475.25,598.5949367089,0,44037,4200,8247840,46571140,42439980]
[null,null,null,"TeamViewer AG","TMV",34,null,10039,null,49529,null,627.4375,626.9493670886,33,31479,15950,5069200,26789320,18865460]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0253164557,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",183,null,1364,null,6567,null,85.25,83.1265822785,1.2048192771,18754,861600,6476600,32707850,94930800]
[null,null,null,"UNILEVER PLC","UNI",473,null,16274,null,40997,null,1017.125,518.9493670886,0.6538461538,25748,2401600,80883850,222449726,140135250]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},867,null,null,10.9746835443,null,63,null,null,4768800,315000]
[null,null,null,"Sum","--",81264,0,703535,21500,3727998,139340,43970.9375,47189.8481012658,0.7325601228,3053519,646854780.883845,3993461121.15222,20151374338.8074,18696835976.9133]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",141,null,24543,2000,136379,10550,1533.9375,1726.3164556962,3.1470588235,148724,919230.351125122,147425703.688695,873514729.826344,914936580.58189]
[null,null,null,"Alcon Inc","ALCE",null,null,82,null,885,null,5.125,11.2025316456,null,1100,null,595798.674607545,6623466.77717169,8333878.17369511]
[null,null,null,"ASTRAZENECA","AZA",null,null,2,null,881,null,0.125,11.1518987342,null,600,null,275062.17551259,143428909.341927,96665319.0874964]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",3,null,16,null,25,null,1,0.3164556962,0,23,22300,123200,215400,213300]
[null,null,null,"Compagnie","CFRE",52,null,2770,null,16862,null,173.125,213.4430379747,0.0196078431,15049,847700.837047506,45527036.222994,272787624.750361,230530892.448513]
[null,null,null,"EssilorLuxottica","ESL",1448,null,9357,null,42774,null,584.8125,541.4430379747,2.4641148325,22436,25588400,192881200,1013772000,528376000]
[null,null,null,"EssilorLuxottica [european]","ELSE",26,null,334,null,1092,null,20.875,13.8227848101,7.6666666667,532,390800,6809100,24142700,11100000]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",417,null,4873,null,15977,null,304.5625,202.2405063291,207.5,6881,726420,9603400,35661570,14584360]
[null,null,null,"Fresenius","FRE",1928,null,15688,null,119484,null,980.5,1512.4556962025,2.0700636943,67083,7517050,65352750,559214750,263243300]
[null,null,null,"Fresenius Medical Care","FME",14,null,9769,null,106192,null,610.5625,1344.2025316456,0.1666666667,56361,67150,37975050,416831720,217118120]
[null,null,null,"Fresenius SE [european]","FREE",null,null,26,null,6483,null,1.625,82.0632911392,null,216,null,117600,28305600,948400]
[null,null,null,"Galderma Group AG","GAD",1104,0,20581,2350,63577,5750,1286.3125,804.7721518987,183,22560,18355799.5434286,325108613.006573,1017210482.13583,314625367.767244]
[null,null,null,"Gerresheimer","GXI",258,null,9688,null,47443,null,605.5,600.5443037975,1.8988764045,42048,495360,20773730,117973050,151737260]
[null,null,null,"GSK Plc","GSK",null,null,1,null,666,null,0.0625,8.4303797468,null,783,null,26566.5607854461,13577954.9546456,15429396.477043]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5177193.74523265]
[null,null,null,"Idorsia Ltd","IDI",null,null,32161,null,122508,null,2010.0625,1550.7341772152,null,53671,null,12571250.3406138,47403350.6792129,23660183.0663616]
[null,null,null,"Julius Baer [european]","BAEE",null,null,2042,null,5115,null,127.625,64.746835443,null,3419,null,13105341.3895442,33620002.8465386,21887327.0131851]
[null,null,null,"Lonza Group","LONN",5073,0,51012,3000,381699,13300,3188.25,4831.6329113924,6.4602941176,246225,25241874.1167518,271196882.417174,2100717812.23411,1255270186.3354]
[null,null,null,"Merck","MRK",984,null,5447,null,54687,null,340.4375,692.2405063291,36.8461538462,49884,10546400,61492000,652489200,579930500]
[null,null,null,"Merck","MRKE",null,null,22,null,198,null,1.375,2.5063291139,null,144,null,243400,2158200,1553600]
[null,null,null,"NOVARTIS AG","NOVN",16249,null,127562,11900,840982,93200,7972.625,10645.3417721519,1.4545317221,582616,196381889.335797,1651036778.11726,10641704168.247,6860436961.97014]
[null,null,null,"NOVARTIS AG","NOVE",633,null,44713,null,317341,null,2794.5625,4016.9746835443,1.4823529412,380905,7359278.18241114,573267881.541983,3617511688.81084,4112018851.47652]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",38,null,76,null,499,null,4.75,6.3164556962,null,3452,495706.055005979,991951.565942969,6913476.66771429,25492426.7189713]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,50,null,230,null,3.125,2.9113924051,null,1147,null,816193.274567417,2920083.95962331,11716683.0118775]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",639,null,3543,null,45114,4000,221.4375,571.0632911392,2.7810650888,33573,1964808,12755365,199527417,144714863]
[null,null,null,"Roche Bearer","ROC",null,null,22,null,225,null,1.375,2.8481012658,null,156,null,774151.577577794,8383957.5755644,5826672.11507028]
[null,null,null,"Roche Holding","ROG",925,null,55276,4400,459948,70150,3454.75,5822.1265822785,2.4644194757,370905,30925644.0917491,1823140007.42726,16107216065.3062,11693383785.5508]
[null,null,null,"Roche Holding","ROGE",37,null,27516,null,177261,null,1719.75,2243.8101265823,0.3214285714,257399,1374062.39808675,944081981.45228,5862326794.5974,7715764519.99564]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,41,null,1017,null,2.5625,12.8734177215,null,577,null,194783.669387001,7282470.49198006,4038792.63375831]
[null,null,null,"Sanofi-Aventis old","SNW",725,null,43793,null,225083,null,2737.0625,2849.1518987342,1.237654321,206868,5724400,344282900,1757028200,1600444800]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,6.3417721519,null,501,null,null,9313334.86269796,9280810.72245832]
[null,null,null,"Sonova Holding","SOON",171,null,6010,760,35949,2260,375.625,455.0506329114,56,31030,2963800.41308837,110109236.185436,728243150.420408,618865315.462569]
[null,null,null,"Straumann [european]","STME",null,null,300,null,739,null,18.75,9.3544303797,null,970,null,3387622.14983713,8277490.2462614,9902800.47945951]
[null,null,null,"Straumann Holding","STMN",1615,null,10875,720,84984,4280,679.6875,1075.746835443,106.6666666667,100169,13503750.407653,99645355.3140674,780676187.410542,883759180.560096]
[null,null,null,"UCB","UNC",2,null,395,null,2700,null,24.6875,34.1772151899,null,1549,45500,9793000,70013200,37572500]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,271,null,1632,null,16.9375,20.6582278481,null,1603,null,9084558.91399022,56206871.4092593,55894083.0336711]
[null,null,null,"Sum","--",32482,0,508857,25130,3317132,203490,31803.5625,41989.0126582279,2.3719505865,2711397,351457323.732145,6794565450.66608,47223193080.5516,38444434211.4271]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",54,null,197,null,986,null,12.3125,12.4810126582,0.7419354839,1218,173600,643700,3076300,3595500]
[null,null,null,"ABB","ABBN",4693,null,123873,10200,554794,43300,7742.0625,7022.7088607595,5.0476804124,387568,36681595.8256333,942331144.507022,3981150534.92281,2534106952.16302]
[null,null,null,"ABB","ABBE",11,null,497,null,15622,null,31.0625,197.746835443,0.8333333333,51353,82617.6758343298,3772998.34258497,103357298.764994,304824343.467364]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1574370.70938215]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,4.7088607595,null,1586,null,null,1934721.39314045,6113544.7313937]
[null,null,null,"Adecco","ADEN",726,null,40038,null,224171,3000,2502.375,2837.6075949367,8.075,229011,1424535.27557343,78219990.7975007,471603045.959018,463309937.888199]
[null,null,null,"Adecco Group AG","ADEE",10,null,60,null,12315,null,3.75,155.8860759494,null,16384,16306.1202304598,96819.6660905403,29550827.6930804,39944535.2511714]
[null,null,null,"ADYEN NV","ADY",1887,null,7682,null,97757,1900,480.125,1237.4303797468,0.1905362776,50803,19737200,75994200,1157058000,610185500]
[null,null,null,"Adyen NV [european]","ADYE",6,null,99,null,779,null,6.1875,9.8607594937,null,380,57600,914400,9012200,4494800]
[null,null,null,"Airbus [european]","EADE",6,null,2516,null,4511,null,157.25,57.1012658228,0,2910,139000,40952000,76517200,49408700]
[null,null,null,"Airbus Group N.V.","EAD",2236,null,34790,null,167986,null,2174.375,2126.4050632911,0.6238198983,123871,35056147.48,601799353.13,3060015726.53,2002670027.95]
[null,null,null,"Alfen","ALN",null,null,105,null,507,null,6.5625,6.417721519,null,175,null,112860,526030,219900]
[null,null,null,"Alstom","AOM",1553,null,83890,null,119714,null,5243.125,1515.3670886076,6.5756097561,211193,2772699.88,134937169.76,214351459.76,369293617.66]
[null,null,null,"AMG Critical Materials","AMA",60,null,555,null,2843,null,34.6875,35.9873417722,null,913,183000,1748850,9989700,3000300]
[null,null,null,"Andritz","ANDR",40,null,732,null,2690,null,45.75,34.0506329114,0,1092,320000,5044200,18521500,7443000]
[null,null,null,"Arcadis N.V.","ARC",null,null,66,null,290,null,4.125,3.6708860759,null,72,null,197950,938250,232600]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,401,null,1499,null,25.0625,18.9746835443,null,92,null,2889600,10404700,432000]
[null,null,null,"ASM International NV","ASI",116,null,1819,null,12396,100,113.6875,156.9113924051,18.3333333333,5092,9314000,133414000,830473200,317606800]
[null,null,null,"ASR Nederland","ASR",null,null,1527,null,8940,null,95.4375,113.164556962,null,3478,null,9260400,53060600,20889800]
[null,null,null,"BAE SYSTEMS","AER",null,null,21,null,144,null,1.3125,1.8227848101,null,37,null,529951.492341714,3203663.57703768,885937.048801617]
[null,null,null,"Basic-Fit NV","BFI",null,null,7235,null,9402,null,452.1875,119.0126582278,null,7225,null,8740000,15688800,8709000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",90,null,6603,null,27719,5000,412.6875,350.8734177215,11.8571428571,10752,2996800,139267200,529073700,188221900]
[null,null,null,"Bekaert","BEKB",null,null,62,null,224,null,3.875,2.835443038,null,112,null,236200,863150,438600]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,250,null,3880,null,15.625,49.1139240506,null,1589,null,47500,772820,275900]
[null,null,null,"Brunel Int","BRNL",7,null,29,null,46,null,1.8125,0.582278481,0,48,6720,27120,39180,43440]
[null,null,null,"Bureau Veritas","BVI",null,null,115,null,1822,null,7.1875,23.0632911392,null,407,null,287350,4869280,1065340]
[null,null,null,"CTS Eventim AG","EVD",2,null,945,null,4548,null,59.0625,57.5696202532,0,2058,13200,5210400,27906300,13679200]
[null,null,null,"Deutsche Post","DPW",1422,null,92450,null,669389,null,5778.125,8473.2784810127,0.7257281553,634981,6411100,424861200,2991126550,2493088890]
[null,null,null,"Deutsche Post AG","DPWE",null,null,659,null,16582,null,41.1875,209.8987341772,null,33024,null,3233500,67005850,123935000]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1074,null,null,13.5949367089,null,40,null,null,6168200,220000]
[null,null,null,"Edenred","QSV",51,null,2479,null,58302,null,154.9375,738,4.1,61093,100500,4620450,106951870,121363990]
[null,null,null,"Elior Group","ELR",null,null,2,null,20,null,0.125,0.253164557,null,14,null,500,5400,3840]
[null,null,null,"Euronext NV","ENX",null,null,2,null,110,null,0.125,1.3924050633,null,89,null,26500,1389500,1143500]
[null,null,null,"FDJ United","FDJ",60,null,8181,4000,70465,15500,511.3125,891.9620253165,59,80924,141210,19733390,178293560,209694120]
[null,null,null,"Finmeccanica","FMNB",514,null,3059,null,11315,null,191.1875,143.2278481013,1.056,11339,13518000,80928500,313460255,276365500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",1,null,3566,null,16062,null,222.875,203.3164556962,null,9135,2500.2717686705,9117669.60475849,43400427.9334595,23518158.4395772]
[null,null,null,"Fraport","FRA",null,null,5843,null,11638,null,365.1875,147.3164556962,null,11968,null,38484200,77539500,82185300]
[null,null,null,"Gea","G1A",null,null,1318,null,5974,null,82.375,75.6202531646,null,1933,null,8328300,36877700,12228900]
[null,null,null,"Georg Fischer","FIN",97,null,10752,null,33426,null,672,423.1139240506,null,42712,510925.100554408,50408677.6304264,163086262.898262,209863408.521303]
[null,null,null,"Georg Fischer [european]","FINE",null,null,50,null,118,null,3.125,1.4936708861,null,96,null,227297.369183561,679047.789154083,523918.491881878]
[null,null,null,"Getlink","TNU3",null,null,5,null,278,null,0.3125,3.5189873418,null,123,null,9600,468100,218300]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0253164557,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",147,null,1143,null,3010,null,71.4375,38.1012658228,6.35,1348,335250,3096000,9491000,3843950]
[null,null,null,"Kon. Vopak","VPK",null,null,355,null,1366,null,22.1875,17.2911392405,null,772,null,1530700,6085500,3586200]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,17,null,142,null,1.0625,1.7974683544,null,93,null,321438.242338586,2841096.15088568,1880788.92884385]
[null,null,null,"Kühne & Nagel International N","KNIN",787,null,11471,null,45183,null,716.9375,571.9367088608,8.1511627907,36434,13933362.3219915,220990117.246505,847227626.779932,636385964.912281]
[null,null,null,"LEGRAND","LRC",null,null,190,null,12530,null,11.875,158.6075949367,null,12879,null,2793200,171273700,170531300]
[null,null,null,"LONZA GROUP ","LONE",null,null,1961,null,4574,null,122.5625,57.8987341772,null,3682,null,9286323.79655575,24940049.1404998,19800588.4275907]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",15,null,111,null,2247,null,6.9375,28.4430379747,0.875,1372,47600,375850,8726300,4298800]
[null,null,null,"MTU Aero Engines Holding","MTX",206,null,1696,null,12371,null,106,156.5949367089,1.1458333333,6237,6178000,56606000,440038600,201925100]
[null,null,null,"NEXANS","NXS",62,null,2153,null,5164,null,134.5625,65.3670886076,0,1529,930000,27573700,65220800,20607800]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,381.0126582278,null,422,null,null,10631000,545028]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",null,null,105,null,9308,null,6.5625,117.8227848101,null,8780,null,13525,1056430,1001000]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,170,null,1101,null,10.625,13.9367088608,null,40,null,629000,4602700,200000]
[null,null,null,"Prosus NV","PRX",1219,null,21875,null,137296,null,1367.1875,1737.9240506329,0.5749354005,123215,5193400,101093200,639834650,603561000]
[null,null,null,"PRYSMIAN","PRY",136,null,4416,null,19332,null,276,244.7088607595,0.1724137931,11535,1597800,45576800,177455700,104967500]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",14,null,13471,null,16038,null,841.9375,203.0126582278,0.5555555556,4948,36890,35314723.37,42631093.37,11644349.34]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",1025,null,17155,null,45476,null,1072.1875,575.6455696203,0.1021505376,12148,30002000,525163000,1442662700,357081700]
[null,null,null,"Safran S.A. (10)","SEJ2",2610,null,23619,null,47989,null,1476.1875,607.4556962025,0.2831858407,17787,8097400,73673300,154118900,56372900]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},50,null,null,0.6329113924,null,30,null,null,1699036.2601115,958117.031709709]
[null,null,null,"Schindler Holding (PS)","SCHP",14,0,1116,700,5007,2650,69.75,63.3797468354,6,2945,419610.827263833,32426013.8680056,159956335.632161,90536463.9860521]
[null,null,null,"Schindler Holding AG","SCHA",null,null,65,null,284,null,4.0625,3.5949367089,null,188,null,1921134.6683183,8838782.33120407,5839921.5429879]
[null,null,null,"Schneider Electric","SND",291,null,11261,null,88785,null,703.8125,1123.8607594937,1.1086956522,44622,7732000,283861602,2222911502,1034474302]
[null,null,null,"Schneider Electric [european]","SNDE",2,null,1666,null,4711,null,104.125,59.6329113924,0,1567,60000,47022000,130429500,40774500]
[null,null,null,"Sgl Carbon","SGL",73,null,740,null,5638,null,46.25,71.3670886076,0.0281690141,3910,34705,310350,2388340,1640930]
[null,null,null,"SGS","SGSN",363,null,3833,550,29523,3730,239.5625,373.7088607595,7.25,24092,3127731.2751386,34506762.9833722,285077944.518163,215183066.361556]
[null,null,null,"SGS SA","SGSE",null,null,270,null,2002,null,16.875,25.3417721519,null,657,null,2491042.86301376,19368115.4243886,6579710.14492754]
[null,null,null,"Siemens","SIE",3872,null,89528,null,426603,null,5595.5,5400.0379746835,0.2307692308,332166,97396000,2217939100,10143672000,6615133600]
[null,null,null,"Siemens","SIEE",3,null,4584,null,17560,null,286.5,222.2784810127,null,13163,68000,112129200,413838100,250364900]
[null,null,null,"SIGNIFY NV","LIG",12,null,569,null,2378,null,35.5625,30.1012658228,null,1542,19800,1062670,4598790,2907750]
[null,null,null,"Sulzer","SUN",239,null,1080,null,2865,null,67.5,36.2658227848,4.4318181818,2636,3577562.77856289,18442010.2022559,50820059.3346958,41400566.6339762]
[null,null,null,"Swiss Life Holding","SLHE",null,null,1818,null,3916,null,113.625,49.5696202532,null,4236,null,186900517.868114,379083862.991487,377090552.468127]
[null,null,null,"Swisscom","SCME",null,null,516,null,6606,null,32.25,83.6202531646,null,21327,null,3674376.58976204,44605294.1974299,128209109.730849]
[null,null,null,"Thalès","CSF",14,null,1230,null,8221,null,76.875,104.0632911392,1,3763,328000,30573500,206247000,85622500]
[null,null,null,"THYSSEN KRUPP","TKA",302,null,122869,null,1261102,null,7679.3125,15963.3164556962,0.0747330961,844092,272700,120903340,1222131220,778280880]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",null,null,373,null,79679,null,23.3125,1008.5949367089,null,173026,null,472500,120440740,136600680]
[null,null,null,"Vallourec","VAC",1,null,1946,null,5434,null,121.625,68.7848101266,null,9875,2440,4799660,10765220,17498440]
[null,null,null,"VAT Group [european]","VAGE",2,null,31,null,275,null,1.9375,3.4810126582,0,112,139145.559299924,1715710.51411501,13987331.6198661,5533398.71417675]
[null,null,null,"VAT Group AG (10)","VAG2",13,null,192,null,3086,null,12,39.0632911392,0.3,1403,78051.9621698011,1163545.72422982,17285655.0645398,8477498.09305873]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",32,null,2751,200,14925,885,171.9375,188.9240506329,0.6,16316,1948037.83019893,155530084.827568,723027570.590678,586190694.126621]
[null,null,null,"Vusion","VUG",null,null,86,null,472,null,5.375,5.9746835443,null,300,null,1098400,7683100,4175400]
[null,null,null,"Sum","--",25096,0,788905,15650,4533061,76065,49306.5625,57380.5189873417,0.9135341212,3742595,311214745.18422,7189635542.06406,34838107657.627,23138725322.7649]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,1746,null,11256,null,109.125,142.4810126582,null,76098,null,1191680,6878800,39592200]
[null,null,null,"Allianz","ALV",235,null,32554,null,200353,1200,2034.625,2536.1139240506,0.6549295775,162035,8210500,1177757000,7040840500,5276625800]
[null,null,null,"Allianz","ALVE",21,null,2544,null,8360,null,159,105.8227848101,null,4292,735000,93133000,301516000,157260500]
[null,null,null,"AVIVA","CUA",null,null,69,null,207,null,4.3125,2.6202531646,null,179,null,522044.229115993,1465016.97009201,1207045.91394744]
[null,null,null,"AXA","AXA",22775,null,348899,null,1195706,50000,21806.1875,15135.5189873418,1.6286934441,1979169,84168950,1272326200,4286528300,6786478150]
[null,null,null,"AXA","AXAE",null,null,32884,null,144777,null,2055.25,1832.6202531646,null,216153,null,130982100,540482250,761786200]
[null,null,null,"BNP PARIBAS","BNPE",5,null,14292,null,47924,null,893.25,606.6329113924,0,32421,47500,103479100,374406400,239211200]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,249,null,2629,null,15.5625,33.2784810127,null,1972,null,442784.783932604,4423794.22428919,3215647.81519015]
[null,null,null,"Emmi AG","EMM",null,null,122,null,1324,null,7.625,16.7594936709,null,1887,null,1086577.52643605,11169995.2889,14185899.5314373]
[null,null,null,"Generali (ITA exec. type)","ASG5",null,null,10200,null,66464,null,637.5,841.3164556962,null,369885,null,34226700,202240350,999703850]
[null,null,null,"Hannover Rückversicherung","HNR1",93,null,3193,null,14996,null,199.5625,189.8227848101,0.2916666667,10029,2549500,88188258.81,387663020.21,264382896.08]
[null,null,null,"Helvetia Baloise Holding AG","BALN",5,null,195,null,1770,null,12.1875,22.4050632911,1.5,4680,113930.503315578,4480144.60696142,37556820.0941742,89533607.6822491]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",3155,0,26872,5000,85783,19789,1679.5,1085.8607594937,19.3548387097,109430,7565822.37199696,63221603.3620607,186555097.692802,214707486.106571]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,720,null,3276,null,45,41.4683544304,null,2793,null,1829725.06492717,7624836.78957437,6572082.37986269]
[null,null,null,"Inficon Holding AG","IFC",741,null,2613,null,17997,null,163.3125,227.8101265823,0,13936,1296553.97325796,3784512.89471815,24366969.3262247,17609916.0945843]
[null,null,null,"ING","INN",5445,null,210864,null,1168029,null,13179,14785.1772151899,0.5723361247,1098049,12602070.7,452849671.18,2527923565.87,2067150681.05]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,1155,null,9662,null,72.1875,122.3037974684,null,2985,null,2772340,21970483.66,6628590.49]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,119,null,260,null,7.4375,3.2911392405,null,238,null,328581.902680175,731657.057766551,639907.594571182]
[null,null,null,"MUENCHENER RUECK","MUVE",null,null,362,null,2739,null,22.625,34.6708860759,null,711,null,18956000,143454500,37068000]
[null,null,null,"Münchener Rückversicherung","MUV2",1206,null,11526,null,67082,null,720.375,849.1392405063,3.4832713755,38397,61659000,599075000,3437816500,1999599000]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",192,null,3073,null,20498,null,192.0625,259.4683544304,3.8,9927,1059000,16946200,108640400,52392700]
[null,null,null,"NN GROUP NV","NNG",39,null,3472,null,26195,null,217,331.582278481,1.6,27028,267500,25076400,173431700,161276500]
[null,null,null,"Partners","PGHE",56,null,1850,null,35961,null,115.625,455.2025316456,1.8,39445,516143.059028155,17559893.2979399,344412698.553962,387849188.187861]
[null,null,null,"SAMPO PLC.","SMPA"]
[null,null,null,"SCOR","SDR1",368,null,819,null,41805,null,51.1875,529.1772151899,35.8,56770,963300,2395200,120492400,154677650]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},30,null,null,0.3797468354,null,30,null,null,32804.8113723346,32690.42170644]
[null,null,null,"Siegfried Holding AG","SFZ",50,null,8657,null,49548,null,541.0625,627.1898734177,null,49285,41308.8379171649,7383400.02688731,45338269.6186013,40391500.4903563]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,104,null,2958,null,6.5,37.4430379747,null,26266,null,658400,19024900,88780800]
[null,null,null,"Swiss Life Holding","SLHN",123,null,4507,200,20566,596,281.6875,260.3291139241,2.2368421053,19350,11613218.8281335,426063127.601701,1868508705.95577,1634355453.85202]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",68,null,2260,null,8031,null,141.25,101.6582278481,3.25,3222,671812.153494945,21865822.3234135,75167330.7920053,30303585.0495805]
[null,null,null,"Swiss Re","SREN",9176,null,88701,2290,350930,7740,5543.8125,4442.1518987342,29.6889632107,308510,142894336.340907,1246882157.82601,4852221456.7979,4352469543.42378]
[null,null,null,"Swiss Re","SREE",349,null,18509,null,70401,null,1156.8125,891.1518987342,0.0086705202,151244,4984889.66191978,257143114.198088,977855479.475792,2176131197.55911]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,4021,null,10461,null,251.3125,132.417721519,null,9623,null,32356200,74573400,63002800]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",4,null,72,null,1023,null,4.5,12.9493670886,0,629,28000,463300,7272500,4613700]
[null,null,null,"Zurich Insurance Group","ZURN",9253,null,243895,17160,1131655,42060,15243.4375,14324.746835443,1.5082678233,890028,53908468.311773,1446014199.15121,6647078597.9896,5142940089.35382]
[null,null,null,"Zurich Insurance Group","ZURE",254,null,68078,null,384795,null,4254.875,4870.8227848101,0.0079365079,614728,1410370.69246658,410936166.106942,2177611728.33758,3520572845.15637]
[null,null,null,"Sum","--",53613,0,1149196,24650,5205451,121385,71824.75,65891.7848101266,1.9389869532,6331424,397307175.43421,7962376604.89302,37037277229.5164,36792948904.233]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE"]
[null,null,null,"EUTELSAT GROUP","E3B",8,null,1731,null,11606,null,108.1875,146.9113924051,3,8967,2129.36,442941.12,2809947,2942039.76]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,709,null,5515,null,44.3125,69.8101265823,null,3810,null,4330400,34556600,24139600]
[null,null,null,"JCDECAUX","DCS",null,null,3,null,943,null,0.1875,11.9367088608,null,397,null,5300,1675450,770700]
[null,null,null,"KBC Groep N.V. [european]","KDBE",{"$nulls":4},1045,null,null,13.2278481013,null,1015,null,null,12300000,11964000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,5,null,43,null,0.3125,0.5443037975,null,88,null,152000,1528500,3368500]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},1,null,null,0.0126582278,{"$nulls":4},12500]
[null,null,null,"Louis Hachette","ALH",{"$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",{"$nulls":4},2,null,null,0.0253164557,null,3,null,null,3100,5700]
[null,null,null,"ProSiebenSat.1","PSM",5,null,2071,null,7627,null,129.4375,96.5443037975,null,8980,2150,795190,3572470,4446140]
[null,null,null,"Publicis Groupe","PU4",null,null,170,null,25402,null,10.625,321.5443037975,null,23285,null,1307700,186975900,173275300]
[null,null,null,"RELX PLC","ELV",null,null,425,null,16343,null,26.5625,206.8734177215,null,1305,null,1149550,44339010,3689550]
[null,null,null,"Rexel","RXL",null,null,1342,null,7649,null,83.875,96.8227848101,null,1922,null,5290600,27608300,7169800]
[null,null,null,"Saipem","SPE",10,null,1855,null,8351,null,115.9375,105.7088607595,0,6657,44000,6786500,28446200,18884600]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",2992,null,29220,null,68525,null,1826.25,867.4050632911,0.0724014337,23910,11203050,106112500,249394300,84118100]
[null,null,null,"Téléperformance","RCF",32,null,1758,null,17385,null,109.875,220.0632911392,5.4,34177,151500,10041100,95505050,215848200]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},10,null,null,0.1265822785,null,73,null,null,47000,492400]
[null,null,null,"TF1","FSE",null,null,13,null,2549,null,0.8125,32.2658227848,null,5212,null,8120,1635740,3400160]
[null,null,null,"Universal Music Group","UMG",1009,null,14242,null,76922,5000,890.125,973.6962025316,1.466992665,39765,2122900,29351000,150580020,76754900]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",126,null,791,null,1167,null,49.4375,14.7721518987,null,12895,26510,180610,268770,2604300]
[null,null,null,"Wolters Kluwer","WOS",111,null,7595,null,29004,null,474.6875,367.1392405063,0.2906976744,16703,711000,51346650,204683800,124354650]
[null,null,null,"Sum","--",4293,0,61930,0,280089,5000,3870.625,3545.4303797468,0.3001211387,189175,14263239.36,217300161.12,1045942657,758235719.76]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA"]
[null,null,null,"BAWAG Group AG","BG1",20,null,370,null,2072,null,23.125,26.2278481013,null,338,220000,5080000,27539500,4214200]
[null,null,null,"BP","BPT",null,null,507,null,7200,null,31.6875,91.1392405063,null,12237,null,3537812.94663418,39061292.4160435,59233958.995091]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",508,null,18360,null,141897,null,1147.5,1796.164556962,0.2270531401,420281,5994000,211431000,1284905000,2728401200]
[null,null,null,"Fugro","F3D",null,null,1885,null,6380,null,117.8125,80.7594936709,null,4171,null,2078130,6758500,5244420]
[null,null,null,"Neste Oil Corporation","NEF",4606,null,9964,null,86015,null,622.75,1088.7974683544,57.3037974684,78987,9282950,22059400,212068740,187916900]
[null,null,null,"OMV","OMV",84,null,1909,null,17960,null,119.3125,227.3417721519,0.05,12914,494000,11239800,95427952.64,67450628.48]
[null,null,null,"Repsol YPF","REP",261,null,11020,null,401396,null,688.75,5080.9620253165,0.0038461538,740361,624300,23387300,812669675,1075656300]
[null,null,null,"SBM Offshore","SBMO",24,null,139,null,31935,null,8.6875,404.2405063291,0,1265,78000,467100,80687790,3693200]
[null,null,null,"Shell [european]","ROYE",null,null,28961,null,45273,null,1810.0625,573.0759493671,null,13376,null,116619000,181765800,54012000]
[null,null,null,"Shell Plc","ROY",740,null,69895,null,457978,2000,4368.4375,5797.1898734177,0.2052117264,291323,3113650,275602500,1591068150,891947400]
[null,null,null,"TotalEnergies SE","TOTB",1029,null,93771,null,825630,null,5860.6875,10451.0126582278,6.2978723404,877639,7482200,774932600,5584943441.1,4955288562.42]
[null,null,null,"VIRIDIEN","GDG",null,null,2,null,154,null,0.125,1.9493670886,null,426,null,28000,2463600,4884000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},6012,null,null,76.1012658228,null,13013,null,null,3013400,10765200]
[null,null,null,"Sum","--",7272,0,236783,0,2029902,2000,14798.9375,25694.9620253165,3.5111662531,2466331,27289100,1446462642.94663,9922372841.15604,10048707969.8951]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2151,null,47787,9084,279880,9084,2986.6875,3542.7848101266,3.058490566,189350,28832800,672755656.68,4275508056.68,2976815856.68]
[null,null,null,"Adidas","ADSE",10,null,883,null,4839,null,55.1875,61.253164557,null,5874,120000,14700100,85360700,110810100]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,5138,null,22383,null,321.125,283.3291139241,null,6197,null,16059300,51993450,18248900]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},2,null,null,0.0253164557,{"$nulls":4},54000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,3,null,3,null,0.1875,0.0379746835,null,2,null,65000,65000,46000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,18,null,741,null,1.125,9.3797468354,null,22,null,788600.012487484,27573598.2346649,757724.516315334]
[null,null,null,"Apple [EUR]","AAPX",null,null,3,null,6,null,0.1875,0.0759493671,null,1,null,70000,141000,23500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,5.8860759494,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",3101,null,17965,null,70337,850,1122.8125,890.3417721519,2.3272532189,42752,19783100,132863600,635535100,386701600]
[null,null,null,"BIC","BIF",22,null,35,null,795,null,2.1875,10.0632911392,0,507,129800,194600,4283100,2588534.4]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,25,null,126,null,1.5625,1.5949367089,null,104,null,1216459.83225001,6294978.89299462,5280970.2570026]
[null,null,null,"Burberry Group","BRBY",null,null,153,null,173,null,9.5625,2.1898734177,null,159,null,1585100.05013995,1850424.59200519,1672769.27519491]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",1611,null,42189,3550,344630,16000,2636.8125,4362.4050632911,18.4096385542,222417,25139689.096641,704269798.558755,5839460815.34723,3546769406.25477]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,87,null,2740,null,5.4375,34.6835443038,null,3367,null,371300,10990800,12941300]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,100,null,2952,null,6.25,37.3670886076,null,1846,null,240000,12080000,6943400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},4000,null,null,50.6329113924,null,2000,null,null,16000000,8200000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",24,null,55,null,380,null,3.4375,4.8101265823,0,69,360000,747000,4570600,890000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",2,null,48,null,793,null,3,10.0379746835,null,315,11600,283200,5047300,1829200]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$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",{"$nulls":4},1200,null,null,15.1898734177,null,4400,null,null,3120000,11920000]
[null,null,null,"Henkel","HEN3",1820,null,8798,null,50237,null,549.875,635.9113924051,30.9298245614,25744,10485700,57441300,357994000,178562300]
[null,null,null,"HERMES INTERNATIONAL","HMI",222,null,2963,null,9878,null,185.1875,125.0379746835,1.7073170732,7867,37560000,492452032,1787430381.99,1436531996.45]
[null,null,null,"Hermes International [european]","HMIE",2,null,12,null,25,null,0.75,0.3164556962,null,12,293000,1874000,4381000,1946000]
[null,null,null,"Hermes International S.A. (10)","HMI2",197,null,3833,null,13372,null,239.5625,169.2658227848,0.5038167939,5884,2840700,64242300,257412700,110368200]
[null,null,null,"Hugo Boss","BOSS",247,null,113037,null,327704,null,7064.8125,4148.1518987342,1.093220339,851137,877500,457564900,1243173950,3384374500]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,3100,null,5693,null,193.75,72.0632911392,null,1413,null,15907000,28819800,6767800]
[null,null,null,"L Oréal","LOR",684,null,9275,null,35926,null,579.6875,454.7594936709,0.4553191489,24078,26399500,330932700,1321284900,856367900]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",563,null,7184,null,18509,null,449,234.2911392405,3.1094890511,8263,2009150,24579950,67691800,28445300]
[null,null,null,"LVMH","MOH",1309,null,16230,null,94228,null,1014.375,1192.7594936709,1.3756805808,92779,61171000,775203000,5179829800,5127356300]
[null,null,null,"LVMH [european]","MOHE",null,null,1005,null,2742,null,62.8125,34.7088607595,null,1537,null,51403000,150249000,77814000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",826,null,9298,null,29314,null,581.125,371.0632911392,0.3630363036,16815,3970000,46282800,151960750,69162050]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,0.9493670886,null,76,null,null,480000,486000]
[null,null,null,"Microsoft [EUR]","MSTX",1,null,7,null,31,null,0.4375,0.3924050633,0,5,36500,234000,1143500,193500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",2,null,10,null,77,null,0.625,0.9746835443,null,806,8400,42900,427700,9627000]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,40,null,71,null,2.5,0.8987341772,null,1,null,344000,604400,9600]
[null,null,null,"NVIDIA","NVDX",null,null,15,null,120,null,0.9375,1.5189873418,null,82,null,259200,1919000,1272000]
[null,null,null,"OPmobility SE","POM",1,null,11,null,216,null,0.6875,2.7341772152,null,370,1700,18700,362470,496720]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",1,null,4,null,8,null,0.25,0.1012658228,0,1,12200,47400,97600,11000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",198,null,3323,null,60597,null,207.6875,767.0506329114,1.2247191011,64009,446580,7894440,150367700,141047620]
[null,null,null,"Porsche AG pref.","PAG",2092,null,158155,null,500499,null,9884.6875,6335.4303797468,16.0081300813,268167,8700550,656582700,2103680401,1194242050]
[null,null,null,"Porsche Auto H [european]","PORE",10,null,1862,null,3355,null,116.375,42.4683544304,0,35519,34000,7282600,13546500,141913200]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,794,null,1666,null,49.625,21.0886075949,null,4063,null,4503200,9408400,25750400]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,30,null,3640,null,1.875,46.0759493671,null,1840,null,13200,4337000,2177000]
[null,null,null,"Puma","PUM",6252,null,26700,null,249939,null,1668.75,3163.7848101266,4.5622775801,250610,16024150,65868861,539536861,591864100]
[null,null,null,"Reckitt Benckiser","RBE",null,null,2,null,25,null,0.125,0.3164556962,null,30,null,110455.282869076,1728961.54321711,2065767.90066416]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,877,null,1816,null,54.8125,22.9873417722,null,1278,null,63732000,154148000,95020000]
[null,null,null,"SEB","GRB",1,null,5,null,335,null,0.3125,4.2405063291,0,275,5200,24000,1625150,1300400]
[null,null,null,"SMA Solar [european]","SMAE",null,null,500,null,4910,null,31.25,62.1518987342,null,2700,null,2700000,38488000,20580000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,1362,null,3990,null,85.125,50.5063291139,null,2289,null,5536190.96572991,16514593.0040107,9529966.21989757]
[null,null,null,"Swatch Group","UHR",3784,null,39673,null,192500,null,2479.5625,2436.7088607595,13.279245283,196047,4761169.69235786,72595166.4310548,358839601.23882,317923646.071701]
[null,null,null,"Swatch Group AG/The","UHRE",100,null,186,null,2308,null,11.625,29.2151898734,0,4294,197847.592129579,375023.844734036,4753143.39365717,8242889.83327884]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,100,null,471,null,6.25,5.9620253165,null,6151,null,49000,238600,13269800]
[null,null,null,"Tesla [EUR]","TSLX",null,null,67,null,358,null,4.1875,4.5316455696,null,25,null,213750,1236450,92850]
[null,null,null,"TUI AG [european]","TUIE",200,null,201,null,271,null,12.5625,3.4303797468,0,81,140000,140700,195900,67900]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,31,null,271,null,1.9375,3.4303797468,null,7559,null,269100,1937600,57291300]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,3,null,3354,null,0.1875,42.4556962025,null,1544,null,7800,12170800,5808500]
[null,null,null,"Sum","--",25433,0,523182,12634,2354976,25934,32698.875,29809.8227848101,3.4958458547,2362763,250351836.381128,4752937084.65802,24949340336.9166,21010469817.8588]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,8,null,224,null,0.5,2.835443038,null,514,null,63166.18,1718858.3,2557551.64]
[null,null,null,"Covivio","FDR",3,null,423,null,2497,null,26.4375,31.6075949367,null,3078,16200,2381900,15122500,17314200]
[null,null,null,"CPI EUROPE","IMO",1,null,4,null,335,null,0.25,4.2405063291,0,339,1700,6600,524100,615300]
[null,null,null,"CSG NV","CSG",null,null,252,null,252,null,15.75,9,null,252,null,425200,425200,425200]
[null,null,null,"Gecina","GI6A",4,null,289,null,2132,null,18.0625,26.9873417722,0.3333333333,1662,29400,2106400,15819000,15171600]
[null,null,null,"Icade","ICAD",2,null,622,null,1794,null,38.875,22.7088607595,null,1173,3750,1322290,3740850,3276790]
[null,null,null,"KLEPIERRE","LIF",25,null,244,null,20206,null,15.25,255.7721518987,0,6929,90000,790900,61623000,22325800]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",null,null,9,null,9,null,0.5625,0.3214285714,null,9,null,64000,64000,64000]
[null,null,null,"Pharming Group NV","IAG"]
[null,null,null,"PSP Swiss Property","PSPN",null,null,142,null,2539,null,8.875,32.1392405063,null,1308,null,2497751.86138539,42711619.4121691,21839272.0932767]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,3.9620253165,null,213,null,null,5855160.4586185,3940285.49634957]
[null,null,null,"Swiss Prime Site","SPSN",6,null,233,null,3001,null,14.5625,37.9873417722,null,1832,85878.8998804218,3649386.4479309,42507743.8418419,25351857.9056337]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},108,null,null,1.3670886076,null,121,null,null,1457436.60682149,1617086.19374523]
[null,null,null,"TKH Group NV","TWE",null,null,26,null,26,null,1.625,0.9285714286,null,26,null,109200,109200,109200]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",92,null,10594,null,149886,60000,662.125,1897.2911392405,0.3939393939,156271,943000,104025100,1465435500,1459983100]
[null,null,null,"Wereldhave","WER",null,null,15,null,1098,null,0.9375,13.8987341772,null,822,null,33000,2165550,1403800]
[null,null,null,"Sum","--",133,0,12861,0,184420,60000,803.8125,2341.0474683544,0.4,174549,1169928.89988042,117474894.489316,1659279718.61945,1575995043.32901]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",865,null,18766,null,76287,null,1172.875,965.6582278481,1.4714285714,48666,3590050,75508400,289267300,185928900]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,6,null,236,null,0.375,2.9873417722,null,69,null,39177.277179236,1101513.52609566,327558.025498529]
[null,null,null,"Carrefour","CAR",2185,null,37612,null,225047,null,2350.75,2848.6962025317,0.2159154146,512527,3721873.24,57369426.32,327345333.04,611497178.92]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},161,null,null,2.0379746835,{"$nulls":4},3235]
[null,null,null,"Ceconomy AG","CEC",null,null,62,null,740,null,3.875,9.3670886076,null,2227,null,28320,325440,1151920]
[null,null,null,"Colruyt Group","EFC",null,null,40,null,436,null,2.5,5.5189873418,null,497,null,134100,1520500,1773100]
[null,null,null,"Dufry AG","DUFN",781,null,5429,null,19116,null,339.3125,241.9746835443,30.24,18404,3439395.58647679,27207140.5421334,97377455.2879985,91299498.7468672]
[null,null,null,"Galenica [european]","GASE",null,null,140,null,736,null,8.75,9.3164556962,null,594,null,1404273.87701701,7759911.2471601,6131851.3675493]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",10,null,2045,1800,8112,5440,127.8125,102.6835443038,null,3634,91314.2732905751,20412569.8817979,85740208.0281201,36075841.7783589]
[null,null,null,"Inditex","IXD",32,null,8407,null,35043,null,525.4375,443.582278481,0.6,52434,171000,44708232.46,190053814.78,260117735.91]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,1637,null,2609,null,102.3125,33.0253164557,null,1191,null,5138850,7882050,3458700]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,6,null,85,null,0.375,1.0759493671,null,58,null,23456.5503593446,331572.55459715,229396.477043026]
[null,null,null,"Medmix AG","MEX",null,null,114,null,1429,null,7.125,18.0886075949,null,1523,null,126675.201085281,1678679.5761313,1749700.33780102]
[null,null,null,"PPR","PPX",57,null,5598,null,33976,null,349.875,430.0759493671,8.5,52727,1294600,143356900,833413500,1127993000]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},33,null,null,0.417721519,null,8,null,null,131041.391953219,33265.9543748195]
[null,null,null,"TESCO","TCO",{"$nulls":4},10,null,null,0.1265822785,null,7,null,null,51113.8286027715,34190.008663009]
[null,null,null,"Sum","--",3930,0,79862,1800,404056,5440,4991.375,5114.6329113924,0.787989081,694566,12308233.0997674,375457522.109572,1843982668.26066,2327801837.52616]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},359,null,null,4.5443037975,null,336,null,null,2564678.64918282,2414583.23669929]
[null,null,null,"Aixtron","AIX",209,null,14209,null,65809,null,888.0625,833.0253164557,0.1176470588,30796,1103600,62088200,187227220,94192920]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},259,null,null,3.2784810127,null,330,null,null,1354508.64538943,1580778.32923605]
[null,null,null,"ASML Holding","ASM",742,null,15995,null,97178,225,999.6875,1230.1012658228,0.3843283582,71505,98151000,2303263000,12139076010,7404700000]
[null,null,null,"ASML Holding [european]","ASME",4,null,1791,null,4786,null,111.9375,60.582278481,0,1228,500000,234025000,565588000,158405000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",233,null,16363,null,62434,null,1022.6875,790.3037974684,3.0172413793,13477,2650600,207158600,761014900,159099400]
[null,null,null,"Assa Abloy","ASB",null,null,10,null,1056,null,0.625,13.3670886076,null,800,null,29849.3754592212,3765325.30594697,2592884.64214481]
[null,null,null,"AstraZeneca","AZS",null,null,2,null,136,null,0.125,1.7215189873,null,15,null,29635.117614373,2201232.89748254,222644.835103669]
[null,null,null,"Atlas Copco","ATL",40,null,342,null,1308,null,21.375,16.5569620253,null,1421,62846.5804066544,508994.015175346,2165056.34895381,2239250.42905515]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,120,null,1065,null,7.5,13.4810126582,null,800,null,558287.10428917,5647402.87435012,4131360.45271117]
[null,null,null,"Capgemini SA","CGM",296,null,2185,null,18520,null,136.5625,234.4303797468,18.7333333333,29141,2750400,22064200,197637500,373441400]
[null,null,null,"Danske Bank","DAN",null,null,40,null,40,null,2.5,0.5063291139,null,40,null,203396.180969076,203396.180969076,203398.902716446]
[null,null,null,"DASSAULT SYSTEMS","DYS1",12,null,9184,null,81851,null,574,1036.0886075949,0.5,48056,22120,17358540,173740080,105504020]
[null,null,null,"DSV","DSV",{"$nulls":4},5545,null,null,70.1898734177,null,162,null,null,129500175.83629,3326107.3196842]
[null,null,null,"Electrolux","ELU",218,null,218,null,218,null,13.625,2.7594936709,null,null,109500.924214418,109500.924214418,109500.924214418]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3154.1351639686]
[null,null,null,"Ericsson","ERI",10,null,1245,null,106045,null,77.8125,1342.3417721519,null,4144,11090.573012939,1311273.7092394,109578402.819133,3113335.4979359]
[null,null,null,"Essity","ESS",null,null,288,null,1714,null,18,21.6962025316,null,1273,null,690083.538829026,4148371.72600687,3101071.47826894]
[null,null,null,"Evolution","EVO",41,null,245,null,1907,null,15.3125,24.1392405063,0.025,1841,245101.663585952,1382888.72310286,10729849.4266305,10351686.0707825]
[null,null,null,"Genmab","GMA",null,null,10,null,203,null,0.625,2.5696202532,null,207,null,267626.553906679,5028258.00116961,5257326.37494982]
[null,null,null,"Getinge","GET",60,null,60,null,961,null,3.75,12.164556962,null,868,101894.639556377,101894.639556377,1431707.22543327,1243842.47877917]
[null,null,null,"H & M","HMB",null,null,132,null,2441,null,8.25,30.8987341772,null,1638,null,237663.439523532,4082110.73742226,2695394.03497379]
[null,null,null,"Hexagon","HEX",null,null,10,null,1985,null,0.625,25.1265822785,null,1591,null,10019.0175796651,1834466.48217376,1477619.55563802]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",64410,null,401136,null,1728825,1000,25071,21883.8607594937,0.3965438737,1248762,334958900,1831979240,7166871480,4213305950]
[null,null,null,"INFINEON AG","IFXE",7,null,6478,null,66117,null,404.875,836.9240506329,1.3333333333,5849,40700,25490800,256452650,24481250]
[null,null,null,"Investor","INV",6,null,391,null,3523,null,24.4375,44.5949367089,null,3226,19408.5027726433,1336735.18152402,11816817.3794077,10758476.7382532]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Kinnevik","KIN",null,null,33,null,187,null,2.0625,2.3670886076,null,167,null,15935.3670427636,89596.8403224093,75365.2766825919]
[null,null,null,"Logitech","LOGN",3208,0,29628,1800,192777,7360,1851.75,2440.2151898734,13.3856502242,126868,22476247.4181977,224062768.425462,1473882617.2221,1009890160.18307]
[null,null,null,"Logitech International SA","LOGE",null,null,734,null,3713,null,45.875,47,null,3709,null,6441801.92169288,31696506.3001306,31057208.2379863]
[null,null,null,"Moller - Maersk","MRB",null,null,0,null,50,null,0,0.6329113924,null,null,null,0,897029.093197306]
[null,null,null,"Nibe Industrier","NIB",251,null,292,null,296,null,18.25,3.746835443,null,86,79001.8484288355,95178.5356307373,96678.847665253,31875.3188923419]
[null,null,null,"Nokia","NOA3",14384,null,364635,null,1137717,5000,22789.6875,14401.4810126582,0.2532891871,1344681,17219670,329937210,866623070,803656670]
[null,null,null,"Nokia","NOAE",null,null,1893,null,6137,null,118.3125,77.6835443038,null,2556,null,1957120,4919370,2363160]
[null,null,null,"Nokia","NOK",null,null,10,null,135,null,0.625,1.7088607595,null,30,null,9100.6175419046,86141.9827924409,23934.3197736444]
[null,null,null,"Nordea Bank","NDE",null,null,40,null,70,null,2.5,0.8860759494,null,60,null,63831.7413666422,109154.949794771,95087.8983255253]
[null,null,null,"Novo Nordisk","NON",191,null,17357,null,141378,null,1084.8125,1789.5949367089,3.6585365854,100099,658370.132476917,56047206.6872501,535192532.679007,434776783.085775]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,8,null,160667,null,0.5,2033.7594936709,null,43525,null,36397.95624094,697783019.340682,178574066.639903]
[null,null,null,"Orsted","ORS",{"$nulls":4},181,null,null,2.2911392405,{"$nulls":4},375500.724616341]
[null,null,null,"Quadient SAS","NP6",1,null,25,null,93,null,1.5625,1.1772151899,0,75,1800,41200,150700,119200]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,46,null,1452,null,2.875,18.3797468354,null,1335,null,170623.145400593,5059538.39027092,4609397.467415]
[null,null,null,"SAP","SAP",23354,null,149000,null,766235,null,9312.5,9699.1772151899,0.4661309561,431140,384985000,2374340900,13785577240.49,8331882908.43]
[null,null,null,"SAP","SAPE",993,null,6883,null,31684,null,430.1875,401.0632911392,0.0112016293,13584,16833800,119288500,574014300,202073400]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",2,null,2735,null,13530,null,170.9375,171.2658227848,null,12096,9600,18771400,95593000,85532500]
[null,null,null,"SEB","SEB",{"$nulls":4},1783,null,null,22.5696202532,null,3025,null,null,3402335.73823932,5602368.13581335]
[null,null,null,"Securitas","SEC",null,null,190,null,349,null,11.875,4.417721519,null,267,null,261482.016477482,480567.158947217,365137.529570017]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,20,null,735,null,1.25,9.3037974684,null,585,null,45428.3348498635,1811379.31775113,1370351.24078111]
[null,null,null,"SKF","SKF",{"$nulls":4},1367,null,null,17.3037974684,null,1430,null,null,3272071.95976228,3481237.53420845]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",65868,null,403520,null,884346,82400,25220,11194.253164557,0.1919652552,895990,257929100,1507687310,2822500320,2398028060]
[null,null,null,"Svenska Cellulosa","SCA",null,null,15,null,200,null,0.9375,2.5316455696,null,104,null,15033.4075723831,224068.158134961,124124.495570296]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},2677,null,null,33.8860759494,null,2591,null,null,3433032.89794572,3264434.98121434]
[null,null,null,"Swedbank","SWD",null,null,40,null,1731,null,2.5,21.9113924051,null,1442,null,119221.981796289,5682782.59274216,4488059.90723132]
[null,null,null,"Tele2","TEB",null,null,20,null,874,null,1.25,11.0632911392,null,660,null,36560.5331358756,1375256.54512012,1000046.38434065]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,9.6202531646,null,710,null,null,312044.285007417,288139.524096665]
[null,null,null,"Temenos [european]","TEME",null,null,7,null,79,null,0.4375,1,null,55,null,57681.8822508945,522761.239825055,333442.301405688]
[null,null,null,"TEMENOS AG","TEMN",1246,null,5001,null,26578,2750,312.5625,336.4303797468,58.3333333333,19172,8250027.17686705,34793715.1620716,195712711.558433,135134793.505503]
[null,null,null,"United Internet","UTDI",null,null,1828,null,10407,null,114.25,131.7341772152,null,5227,null,5188200,29632370.52,15278884.56]
[null,null,null,"Vestas Wind Systems","VWS",null,null,15,null,473,null,0.9375,5.9873417722,null,50,null,49915.3571168116,1131817.08526432,107052.054061287]
[null,null,null,"Volvo","VOL",null,null,171,null,6578,null,10.6875,83.2658227848,null,5580,null,353191.521307732,19928421.8777123,16534101.7190037]
[null,null,null,"Sum","--",175786,0,1454600,1800,5649524,98735,90912.5,71512.9620253165,0.3428414282,4485025,1149169779.45952,9390092342.11519,42905337039.2556,26258134605.2427]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,48,null,10598,null,3,134.1518987342,null,543,null,43580,7956890,405380]
[null,null,null,"BT GROUP","BTG",null,null,25,null,60,null,1.5625,0.7594936709,null,60,null,63528.7323130234,150337.41381006,150158.821830783]
[null,null,null,"Deutsche Telekom","DTE",23829,null,248708,null,1537251,null,15544.25,19458.8734177215,1.2802870813,836610,70757540,746237610,4803048411,2594742240]
[null,null,null,"Deutsche Telekom","DTEE",40,null,3399,null,20756,null,212.4375,262.7341772152,0.1428571429,10221,123400,10277350,64314750,33577250]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},992,null,null,12.5569620253,null,1213,null,null,4282500,5005200]
[null,null,null,"FACC","FACC",null,null,105,null,628,null,6.5625,7.9493670886,null,147,null,146000,853200,199660]
[null,null,null,"Konecranes OYJ","KCR",null,null,2,null,2,null,0.125,0.0253164557,null,null,null,6000,6000]
[null,null,null,"KPN","KPN",13745,null,21855,null,175751,null,1365.9375,2224.6962025317,391.7142857143,85126,6047975,9922155,76753780,36456470]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.3924050633,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",1061,null,74901,null,887742,18702,4681.3125,11237.2405063291,3.7155555556,1844871,1819420,128827900,1454222120,1972558420]
[null,null,null,"Orange","FTEE",null,null,1329,null,2250,null,83.0625,28.4810126582,null,24133,null,2294500,3825800,30296700]
[null,null,null,"Qt Group OYJ","QTC",null,null,7,null,221,null,0.4375,2.7974683544,null,211,null,13350,565050,544750]
[null,null,null,"Swisscom","SCMN",1260,null,12652,null,103301,null,790.75,1307.6075949367,1.2419928826,96649,8605772.36656158,86273065.4335216,712144273.122983,577177617.957938]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,2530,null,6673,null,158.125,84.4683544304,null,6663,null,1643000,4519700,4513300]
[null,null,null,"Telefonica","TNE5",256,null,22822,null,274173,100000,1426.375,3470.5443037975,50.2,1321451,79420,8860340,94977200,508628480]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.3797468354,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},2,null,null,null,3000]
[null,null,null,"VODAFONE GROUP","VOD",1,null,6,null,1194,null,0.375,15.1139240506,null,1132,1267.2373089262,7920.3728864097,1531961.16571412,1351983.82904996]
[null,null,null,"Sum","--",40192,0,388389,0,3021653,118702,24274.3125,38248.7721518987,2.5530410184,4229073,87434794.6038705,994616299.538721,7229212972.70251,5765650610.60882]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",13,null,3892,null,47376,null,243.25,599.6962025316,3.3333333333,23675,53150,16569950,186248950,83864700]
[null,null,null,"Air France KLM","AFR",437,null,11045,null,65401,null,690.3125,827.8607594937,0.0504807692,49483,481400,10469500,67891520,45359570]
[null,null,null,"Deutsche Lufthansa AG","LHAE",14,null,4695,null,17974,null,293.4375,227.5189873418,null,53305,9940,3949880,21220970,41427880]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",24297,null,235580,null,966552,null,14723.75,12234.835443038,4.2911585366,1196241,17599370,176234580,754734420,789647850]
[null,null,null,"OPT E ON COMPASS GROUP","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"OPTION ON COMPASS GROUP","CPG"]
[null,null,null,"Ryanair","RYA",13714,null,49828,null,89383,null,3114.25,1131.4303797468,null,9024,32227900,129455100,233500100,21658700]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,5.0632911392,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,201,null,2323,null,12.5625,29.4050632911,null,2648,null,1006500,9556950,11098550]
[null,null,null,"TUI","TUI",5398,null,112597,null,509335,null,7037.3125,6447.2784810127,0.6313085524,421969,3964040,81165690,359929187.37,285274372.08]
[null,null,null,"Sum","--",43873,0,417838,0,1698767,0,26114.875,21503.4656567753,4.2731971154,1756345,54335800,418851200,1634865257.34888,1278331622.08]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",null,null,4,null,5,null,0.25,0.0632911392,null,5,null,26000,32000,32000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,14,null,1842,null,0.875,23.3164556962,null,232,null,36600,4917300,579700]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",null,null,820,null,820,null,51.25,10.3797468354,null,820,null,2706000,2706000,2706000]
[null,null,null,"Cellnex Telecom SA","CLX",1,null,592,null,19817,null,37,250.8481012658,null,12358,2700,1874900,61622800,42066500]
[null,null,null,"CENTRICA","CTR",null,null,1,null,1,null,0.0625,0.0126582278,null,1,null,2064.9779735683,2064.9779735683,2079.1221484262]
[null,null,null,"Colonial SFL Socimi SA","COL"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",3,null,25757,null,42888,null,1609.8125,542.8860759494,0,41872,6150,52051930,85847850,84209380]
[null,null,null,"E.ON SE","EOA",9722,null,171567,null,517072,null,10722.9375,6545.2151898734,0.6893136403,362930,17789850,315170210,927646650,599400190]
[null,null,null,"Enagas SA","ENG"]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,735,null,1929,null,45.9375,24.417721519,null,2759,null,2798000,6205900,8736000]
[null,null,null,"Enel (ITA exec. type)","ENL5",2017,null,33308,null,274384,null,2081.75,3473.2151898734,11.0778443114,375073,8848000,140706350,1251968500,1361948950]
[null,null,null,"Enel [european]","ENLE",null,null,267,null,1105,null,16.6875,13.9873417722,null,838,null,1334800,5105900,3771300]
[null,null,null,"Ferrovial","FER",15,null,3880,null,12445,null,242.5,157.5316455696,null,9222,90000,21324800,70011400,51264200]
[null,null,null,"Fortum Corporation","FOT",null,null,6366,null,139367,null,397.875,1764.1392405063,null,257279,null,14134650,273821552,408464822]
[null,null,null,"GDF Suez","GZF",445,null,52288,null,340609,null,3268,4311.5063291139,39.4545454545,2972280,1096900,139401320,819343770,3889036300]
[null,null,null,"Grifols SA","GRF",null,null,140,null,140,null,8.75,5,null,140,null,132750,132750,132750]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",3777,null,80035,null,675603,10000,5002.1875,8551.9367088608,8.4425,617923,7193275,157780775,1284904800,1119760275]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",10,null,2030,null,2030,null,126.875,72.5,null,2020,46000,10554000,10554000,10508000]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"International Consolidated Air","INR",null,null,1,null,1,null,0.0625,0.0357142857,null,null,null,470,470]
[null,null,null,"KONE","KC4",5,null,2952,null,13149,null,184.5,166.4430379747,0,9476,30000,18579200,82959650,59590000]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV"]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},22,null,null,0.2784810127,null,701,null,null,320914.282733326,8100490.9038406]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,155,null,2482,null,9.6875,31.417721519,null,2775,null,449000,6188700,6844000]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,16,null,2231,null,1,28.2405063291,null,1178,null,31500,3505650,1689500]
[null,null,null,"Redeia Corp SA","RED",null,null,35,null,35,null,2.1875,1.25,null,35,null,49000,49000,49000]
[null,null,null,"RWE","RWE",2657,null,318364,null,1472847,6000,19897.75,18643.6329113924,0.6784586229,695787,14683800,1817795050,7871324490,3339879490]
[null,null,null,"RWE","RWEE",4,null,4297,null,10030,null,268.5625,126.9620253165,1,9020,26400,24706500,51444400,40209900]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",null,null,1,null,1506,null,0.0625,19.0632911392,null,5864,null,6400,8436500,21742000]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR"]
[null,null,null,"TERNA","UEI",null,null,5,null,47,null,0.3125,0.5949367089,null,1612,null,47500,465500,9863500]
[null,null,null,"Veolia Environnement","VVD",615,null,14758,null,158015,null,922.375,2000.1898734177,54.9090909091,286951,1867450,46618300,495612720,820151430]
[null,null,null,"Verbund","VER",null,null,983,null,3954,null,61.4375,50.0506329114,null,1433,null,6557000,25331700,9430500]
[null,null,null,"Sum","--",19271,0,719371,0,3694376,16000,44960.6875,46815.1148282098,1.4279954643,5670596,51680525,2774875069.97797,13350462931.2607,11900225857.026]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",2,null,138,null,822,null,8.625,10.4050632911,null,583,4550,347750,2113180,1483400]
[null,null,null,"ABN AMRO Bank","AAR",312,null,17086,null,92466,null,1067.875,1170.4556962025,7.4324324324,78577,923762.13,49153022.13,249356082.13,167276010]
[null,null,null,"Aeroports de Paris","W7L",null,null,1,null,513,null,0.0625,6.4936708861,null,469,null,8800,5088700,4375800]
[null,null,null,"AlzChem Group AG","ACT",null,null,10,null,264,null,0.625,3.3417721519,null,117,null,182500,3862500,1484500]
[null,null,null,"Amplifon","AMP",null,null,32,null,170,null,2,2.1518987342,null,89,null,174400,1060400,572900]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",859,null,22595,null,65388,null,1412.1875,827.6962025316,2.5204918033,61918,1039949.99456463,26395590.1091333,64652698.6197843,60439751.552795]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,610,null,1640,null,38.125,20.7594936709,null,1015,null,622399.389400659,1683408.54464276,1121281.46453089]
[null,null,null,"Aperam","7AA",null,null,366,null,1715,null,22.875,21.7088607595,null,1616,null,1331550,6428450,7216950]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",142,null,1062,null,3692,null,66.375,46.7341772152,0.0364963504,2952,1751600,8172500,19845050,13071600]
[null,null,null,"Atoss Software SE","AOF",2,null,22,null,566,null,1.375,7.164556962,null,101,16000,181200,5161300,915800]
[null,null,null,"AUTO1 Group SE","AGG",12,null,2281,null,12584,null,142.5625,159.2911392405,0.7142857143,8993,20650,3612140,23544490,21016870]
[null,null,null,"Azimut Holding","HDB",null,null,207,null,211,null,12.9375,2.6708860759,null,359,null,2928500,2995500,5360000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,182,null,2242,null,11.375,28.3797468354,null,1894,null,1174896.73098564,13828930.4833494,11658929.9335295]
[null,null,null,"BayWa","BYW6",60,null,267,null,1666,null,16.6875,21.0886075949,null,1055,34800,131465,621519.64,868820.64]
[null,null,null,"BB Biotech","BIO",12,null,775,null,3828,null,48.4375,48.4556962025,1,2280,62180.6718121535,3981579.66967102,20327016.2664364,12342595.6194835]
[null,null,null,"Bechtle","BC8",22,null,2323,null,8129,null,145.1875,102.8987341772,0.1,5164,65300,7276900,26807000,16347500]
[null,null,null,"Bell Food","BELL",null,null,23,null,340,null,1.4375,4.3037974684,null,374,null,48245.1979775812,825958.358455361,900512.149940067]
[null,null,null,"Bertrandt AG","BDT",2,null,2,null,28,null,0.125,0.3544303797,null,19,2660,2660,54210,38800]
[null,null,null,"BKW","BKW",64,null,1088,null,5648,null,68,71.4936708861,4.3333333333,3240,941950.211979563,18924003.7773691,96228683.0311809,54490574.2617413]
[null,null,null,"BKW [european]","BKWE",null,null,1,null,11,null,0.0625,0.1392405063,null,23,null,16805.8115580614,192422.197726631,406450.909883404]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",85,null,584,null,4242,null,36.5,53.6962025316,0.8888888889,5223,352212.196977932,2248638.89739622,16461320.4770465,20119211.0711562]
[null,null,null,"BUZZI SPA","UCM",null,null,21,null,621,null,1.3125,7.8607594937,null,997,null,116450,2449150,4451050]
[null,null,null,"CA Immobilien Anlagen AG","CAI",20,null,1503,null,5653,null,93.9375,71.5569620253,null,5446,54000,3811200,13973800,13275000]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,162,null,1548,null,10.125,19.5949367089,null,1035,null,234406.006253882,1895012.83410275,1481954.88721805]
[null,null,null,"CANCOM SE","COK",1,null,409,null,2013,null,25.5625,25.4810126582,null,1077,2350,1074550,4939760,2450200]
[null,null,null,"Carl Zeiss Meditec AG","AFX",130,null,8971,6250,27115,6250,560.6875,343.2278481013,9,28077,445550,26237910,83740640,100271400]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",10,null,965,null,3464,null,60.3125,43.8481012658,null,2329,108707.468203066,10350969.3492037,36292019.200307,23633867.2768879]
[null,null,null,"Cosmo Pharmaceuticals","CPH",22,null,1060,null,4331,null,66.25,54.8227848101,0.0476190476,3103,258723.774323296,11095396.0651604,49612423.9779858,35582216.4105917]
[null,null,null,"Daimler Truck Holding AG","DTG",197,null,4955,null,68004,null,309.6875,860.8101265823,1.0520833333,58889,809300,20241450,268317950,213784200]
[null,null,null,"Dermapharm Holding SE","DMP",20,null,359,null,1045,null,22.4375,13.2278481013,null,588,80000,1520300,4373450,2464300]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,660,null,1748,null,41.25,22.1265822785,null,1758,null,1660500,4485500,4504000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",331,null,4005,null,16972,null,250.3125,214.835443038,null,8808,102780,1108170,6364235,3241480]
[null,null,null,"DEUTZ","DEZ",3,null,1033,null,6943,null,64.5625,87.8860759494,null,4987,2700,1074270,7570370,5501910]
[null,null,null,"DKSH Holding","DKSH",25,null,787,null,6066,null,49.1875,76.7848101266,0.25,4710,155560.386998587,4896731.12999293,39126800.8073175,28412444.1538629]
[null,null,null,"Do & Co","DOC",null,null,143,null,659,null,8.9375,8.3417721519,null,318,null,2836000,13083000,6461000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,300,null,11474,null,18.75,145.2405063291,null,8684,null,179752.507290794,7916657.86868569,7036765.82761251]
[null,null,null,"Douglas","DOU",1,null,140,null,2370,null,8.75,30,null,2273,1000,180240,2528020,2438940]
[null,null,null,"Draegerwerk AG","DRW3",1,null,77,null,943,null,4.8125,11.9367088608,null,507,8600,708400,8079700,4301600]
[null,null,null,"Dt. Annington Immobilien SE","ANN",4146,null,187308,null,1201693,10000,11706.75,15211.3037974684,2.1552511416,876829,9014150,440905502,2870071562,2078150920]
[null,null,null,"Duerr","DUE",20,null,716,null,3456,null,44.75,43.746835443,null,3275,40750,1568050,8809880,8267950]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",91,null,1608,null,9677,null,100.5,122.4936708861,90,6246,472200,9280600,53163750,32331400]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",1,null,620,null,1345,null,38.75,17.0253164557,null,886,1600,1003170,2156131,1467432]
[null,null,null,"EFG International","EFGN",10,null,1384,null,8806,null,86.5,111.4683544304,null,7169,17393.1949124905,2481564.20982081,16515034.00361,12391195.3797537]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,6.3544303797,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,104,null,310,null,6.5,3.9240506329,null,890,null,54540,153680,483680]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,77,null,110,null,4.8125,1.3924050633,null,139,null,579301.849448595,836173.468448489,1028222.73073989]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,1783,null,9908,null,111.4375,125.417721519,null,9040,null,11865301.273243,66057570.5805449,57488000.2179361]
[null,null,null,"ERG","ERG",null,null,530,null,940,400,33.125,11.8987341772,null,910,null,5195000,9697500,9395000]
[null,null,null,"EVN AG","EVN",null,null,213,null,420,null,13.3125,5.3164556962,null,546,null,657900,1221900,1553800]
[null,null,null,"Evonik Industries AG","EVK",51,null,5394,null,94399,null,337.125,1194.9240506329,0.3076923077,64090,87220,8791190,156567280,105422730]
[null,null,null,"Evotec SE","EVT",147,null,6689,null,28855,null,418.0625,365.253164557,0.0137931034,15207,84900,3568720,15694995,8616980]
[null,null,null,"EXOR NV","EXR",null,null,267,null,9327,null,16.6875,118.0632911392,null,843,null,1782700,65607500,5840000]
[null,null,null,"Fielmann Group AG","FIE",114,null,218,null,1380,null,13.625,17.4683544304,56,816,513400,988800,5973650,3546000]
[null,null,null,"FinecoBank","FBK",null,null,10,null,12,null,0.625,0.1518987342,null,12,null,110000,133000,133000]
[null,null,null,"flatexDEGIRO SE","FTK",298,null,11246,null,23776,null,702.875,300.9620253165,6.2682926829,5521,879400,42622500,87811500,20881300]
[null,null,null,"Formycon","FYB",null,null,155,null,355,null,9.6875,4.4936708861,null,175,null,314000,763500,359500]
[null,null,null,"Freenet","FNT",14,null,1145,null,14141,null,71.5625,179,3.6666666667,9140,38650,3148760,40390902,26635434]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",null,null,1798,null,4089,null,112.375,51.7594936709,null,4082,null,5177850,11863350,11747720]
[null,null,null,"GFT Technologies SE","GFT",6,null,267,null,1510,null,16.6875,19.1139240506,5,763,11200,514020,2904670,1712320]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},123,null,null,1.5569620253,null,63,null,null,58760,31160]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,5608,null,11017,null,350.5,139.4556962025,null,6538,null,965315,2062605,1267890]
[null,null,null,"Hensoldt","HAG",423,null,5085,null,53379,null,317.8125,675.6835443038,15.2692307692,53222,2735100,40368200,393977600,381881900]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,3,null,89,null,0.1875,1.1265822785,null,79,null,24000,710100,664800]
[null,null,null,"Hypoport SE","HYQ",1,null,1241,null,4117,null,77.5625,52.1139240506,null,3322,800,939300,3534290,2681580]
[null,null,null,"IMCD NV","IMC",null,null,176,null,2448,null,11,30.9873417722,null,444,null,1639700,21046000,3558500]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",25,null,1280,null,6167,null,80,78.0632911392,4,1859,68800,3196550,17329500,4983500]
[null,null,null,"JENOPTIK AG","JEN",22,null,2086,null,12704,null,130.375,160.8101265823,0.8333333333,6305,75300,6540800,33115700,16752850]
[null,null,null,"KARDEX Holding AG","KARN",6,null,192,null,734,null,12,9.2911392405,0.2,512,182628.54658115,5209932.87686821,19749275.8413485,13627547.1286913]
[null,null,null,"Kesko Oyj","KEK",null,null,71,null,407,null,4.4375,5.1518987342,null,956,null,142800,857100,1713400]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",116,null,1658,null,12073,null,103.625,152.8227848101,37.6666666667,16649,502100,7267200,67792550,73462700]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,172,null,1504,null,10.75,19.0379746835,null,1601,null,1103089.77492145,12339821.6823086,13229486.7603792]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,73,null,386,null,4.5625,4.8860759494,null,458,null,66620,352750,365110]
[null,null,null,"KONTRON AG","SNT",null,null,2540,null,8309,null,158.75,105.1772151899,null,2580,null,4946900,18571880,5076050]
[null,null,null,"KRONES","KRN",4,null,221,null,831,null,13.8125,10.5189873418,0.3333333333,482,51000,2779700,10830700,6540300]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,16.1139240506,null,2225,null,null,163944.462805035,300577.53078348]
[null,null,null,"Landis+Gyr Group AG","LNDS",22,null,445,null,1696,null,27.8125,21.4683544304,0,2029,131536.036525709,2630404.06693163,9858672.39408032,12427372.7797755]
[null,null,null,"LEG Immobilien SE","LEG",35,null,1675,null,10709,null,104.6875,135.5569620253,4,15297,208200,10058100,68004100,94163200]
[null,null,null,"Lenzing AG","LEN",null,null,145,null,1013,null,9.0625,12.8227848101,null,796,null,318950,2640800,2099350]
[null,null,null,"Leonteq AG","LEON",null,null,488,null,4854,null,30.5,61.4430379747,null,2342,null,950876.73503262,7594788.81868068,5069140.24190912]
[null,null,null,"LPKF Laser & Electronics AG","LPK",38,null,1529,null,3189,null,95.5625,40.3670886076,2.1666666667,1777,53040,1755900,3072930,1845330]
[null,null,null,"M6 Metropole TV","MMT",null,null,54,null,151,null,3.375,1.9113924051,null,95,null,79600,177530,114200]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,4,null,64,null,0.25,0.8101265823,null,72,null,37300,676700,734900]
[null,null,null,"Medacta","MOVI",11,null,64,null,355,null,4,4.4936708861,0,165,203826.502880747,1041768.90448938,6105276.93275852,2760706.11310886]
[null,null,null,"Mediolanum","MUN",null,null,4,null,18,null,0.25,0.2278481013,null,9,null,35800,162200,85000]
[null,null,null,"MLP SE","MLP",10,null,42,null,150,null,2.625,1.8987341772,null,179,7700,34240,116080,139620]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",13,null,2392,null,7901,null,149.5,100.0126582278,1.1666666667,14775,349500,69337000,205202000,366990000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",24,null,764,null,1156,null,47.75,14.6329113924,null,825,52800,1887388.84,3019588.84,2056693.36]
[null,null,null,"Nagarro SE","NAG",22,null,723,null,8062,null,45.1875,102.0506329114,6.3333333333,1876,102300,3656750,49645350,11798750]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",57,null,1286,null,3897,null,80.375,49.3291139241,8.5,2117,301300,7556400,26859100,14262200]
[null,null,null,"Nordex","NDX1",22,null,4620,null,49842,null,288.75,630.9113924051,10,32066,65100,19499700,166492150,72415200]
[null,null,null,"NORMA Group AG","NOEJ",12,null,153,null,3468,null,9.5625,43.8987341772,0,1331,22800,233100,5653230,2382650]
[null,null,null,"Northern Data AG","NBB",10,null,183,null,5685,null,11.4375,71.9620253165,null,1729,12000,220100,10639300,2575400]
[null,null,null,"OC Oerlikon","OERL",3,null,1612,null,16886,null,100.75,213.746835443,0,22263,1368.6705076639,629353.132102018,6785652.2836824,7366564.93407432]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",null,null,30,null,3247,null,1.875,41.1012658228,null,122,null,212500,22706300,869700]
[null,null,null,"Österreichische Post","PST",10,null,63,null,542,null,3.9375,6.8607594937,null,225,30000,212500,1509000,602000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,1,null,221,null,0.0625,2.7974683544,null,111,null,5000,1457000,709000]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1038,null,null,13.1392405063,null,683,null,null,3476600,2212600]
[null,null,null,"Porr Ag","POS"]
[null,null,null,"Poste Italiane","7PI",null,null,37,null,140,null,2.3125,1.7721518987,null,142,null,476500,1654000,1503500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,13,null,63,null,0.8125,0.7974683544,null,42,null,9900,45440,27780]
[null,null,null,"RATIONAL","RAA",1,null,6,null,183,null,0.375,2.3164556962,null,72,62000,378000,12291000,4700000]
[null,null,null,"Redcare Pharmacy NV","SAE",152,null,2025,null,8187,null,126.5625,103.6329113924,0.2459016393,6963,867000,9162250,44858400,40795900]
[null,null,null,"Renk Group","RNK",127,null,8756,null,63544,null,547.25,804.3544303797,0.5875,76103,705400,38979850,328028900,380755850]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.253164557,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},108,null,null,1.3670886076,null,8,null,null,427200,27200]
[null,null,null,"Sartorius AG VZ.","SRT3",365,null,4725,null,24568,null,295.3125,310.9873417722,1.8076923077,18353,7625500,105576000,564832400,342975300]
[null,null,null,"SBO AG","SBO",null,null,345,null,3791,null,21.5625,47.9873417722,null,1626,null,1336500,12478150,5524500]
[null,null,null,"Schott Pharma","SXP",null,null,51,null,754,null,3.1875,9.5443037975,null,344,null,79200,1180600,578000]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,12,null,928,null,0.75,11.746835443,null,602,null,20250,1711650,1064300]
[null,null,null,"SFS Group AG","SFSN",1,null,98,null,1431,null,6.125,18.1139240506,null,949,12501.3588433525,1304778.76698382,19619076.4362096,12825542.11616]
[null,null,null,"Siemens Energy","ENR",19610,null,173275,null,983554,17749,10829.6875,12450.0506329114,0.2608499968,520725,380806200,2904375700,14143156960,5725245960]
[null,null,null,"Siemens Healthineers AG","SHH",1317,null,54733,null,172972,null,3420.8125,2189.5189873418,36.6285714286,77556,4286400,198456050,723128850,304988950]
[null,null,null,"Siltronic AG","WAF",21,null,1325,null,7744,null,82.8125,98.0253164557,0.2352941176,2160,136900,7777450,42046550,12981800]
[null,null,null,"Sixt SE","SIX2",125,null,1967,null,8660,null,122.9375,109.6202531646,null,4052,852000,13840500,58145815,27917542.58]
[null,null,null,"SMA Solar Technology","SMA",52,null,2261,null,6162,null,141.3125,78,2.4666666667,7931,268550,12518450,28111620,24236110]
[null,null,null,"Springer Nature","SPG",4,null,13,null,420,null,0.8125,5.3164556962,0,319,8000,26000,749500,560600]
[null,null,null,"Stadler Rail","SRA",8,null,3417,null,20053,null,213.5625,253.835443038,null,31101,18262.854658115,7524580.90702537,41434091.7163744,63267756.3473902]
[null,null,null,"Stadler Rail [european]","SRAE",null,null,5,null,5,null,0.3125,0.0632911392,null,5,null,11986.487959028,11986.487959028,11986.487959028]
[null,null,null,"Steyr Motors AG","STE",null,null,52,null,349,null,3.25,4.417721519,null,124,null,206600,1507500,542400]
[null,null,null,"Strabag","STR",11,null,515,null,2304,null,32.1875,29.164556962,0.1,1553,95000,4479600,20116400,13363700]
[null,null,null,"Stratec SE","SBSA",null,null,9,null,82,null,0.5625,1.0379746835,null,25,null,18000,171550,63400]
[null,null,null,"Suss MicroTec SE","SMHN",11,null,907,null,5967,null,56.6875,75.5316455696,null,1898,51700,5086700,27861750,8970100]
[null,null,null,"TAG Immobilien AG","TAG",null,null,549,null,12840,null,34.3125,162.5316455696,null,10857,null,824580,18233035,17350410]
[null,null,null,"Talanx AG","TLX",3,null,293,null,1606,null,18.3125,20.3291139241,null,889,29800,3401600,17868300,9897500]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},1999,null,null,25.3037974684,null,1454,null,null,3585412.47287925,2540590.60695216]
[null,null,null,"TECAN GROUP AG-REG","TECN",580,null,4012,null,17839,null,250.75,225.8101265823,24.2173913043,33554,665833.242743777,5805815.74543454,25870633.1972064,53230107.8783916]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,70,null,740,null,4.375,9.3670886076,null,413,null,64800,667700,381100]
[null,null,null,"Tieto Corporation","TTEB",null,null,38,null,5775,null,2.375,73.1012658228,null,680,null,71400,11550700,1062100]
[null,null,null,"Tkms AG&Co KGaA","TKM",null,null,18,null,18,null,1.125,0.6428571429,null,18,null,167800,167800,167800]
[null,null,null,"TomTom","OEM",null,null,10,null,321,null,0.625,4.0632911392,null,176,null,5200,204100,143760]
[null,null,null,"Traton","TRA",null,null,2072,null,6343,null,129.5,80.2911392405,null,4140,null,6574000,20414450,13039950]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",103,null,3542,null,25573,null,221.375,323.7088607595,0.6349206349,39539,50070,1834305,13482570,29449950]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10084537.365152]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,114,null,664,null,7.125,8.4050632911,null,457,null,182900,1006350,679600]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,110,null,212,null,6.875,2.6835443038,null,151,null,282000,567400,394400]
[null,null,null,"VERBIO SE","VBK",52,null,484,null,2363,null,30.25,29.9113924051,25,1650,108800,1570150,6712550,3565800]
[null,null,null,"Volkswagen","VOW",142,null,2134,null,8186,null,133.375,103.6202531646,0.2347826087,3475,1437500,22936400,87567600,39540000]
[null,null,null,"VONTOBEL HOLDING","VONN",58,null,1506,null,4880,null,94.125,61.7721518987,0.8709677419,2697,339384.71572997,10274985.7300597,34032842.5508599,18560749.7003378]
[null,null,null,"Vossloh","VOS",null,null,140,null,479,null,8.75,6.0632911392,null,308,null,1002800,3713500,2379200]
[null,null,null,"Wacker Neuson","WAC",null,null,22,null,712,null,1.375,9.0126582278,null,888,null,46200,1604200,1821700]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",27,null,37582,null,244944,null,2348.875,3100.5569620253,null,120502,62900,64701300,497766540,262640750]
[null,null,null,"Sum","--",30889,0,640663,6250,3669333,34399,40041.4375,46447.6681735985,0.6658936469,2504519,422052651.958242,4381825633.07171,22561426836.6068,11817961882.4187]
[null,"Sum",null,null,"--",1544257,0,30873384,769314,119174763,3209530,1929586.5,1508661.02946485,0.9989289154,86478818,7103100525.6379,125902916791.616,594875996942.535,363846240410.298]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",7,null,585,null,11058,null,36.5625,139.9746835443,null,2938,396760,32532420,587614315,167936080]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},88,null,null,1.1139240506,null,44,null,null,2739605,1475760]
[null,null,null,"DAX 50 ESG","FSDX",null,null,70,null,221,null,4.375,2.7974683544,null,20,null,1497900,4785540,439500]
[null,null,null,"DAX® Futures","FDAX",29645,null,491299,null,2755048,null,30706.1875,34874.0253164557,null,38446,17983413025,295784080500,1667927147951.5,23376266975]
[null,null,null,"DivDAX® Futures","FDIV",null,null,261,null,873,null,16.3125,11.0506329114,null,347,null,11381610,37702640,15167370]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",983,null,6018,null,29702,null,376.125,375.9746835443,null,null,57338390,348612900,1727162430]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,393,null,7438,null,24.5625,94.1518987342,null,1529,null,11643780,218920145,45373075]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",764134,null,13040875,null,65365029,null,815054.6875,827405.430379747,null,2145678,44577208970,759082986980,3800392620428.8,125590976260]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",3600,null,57488,null,719177,null,3593,9103.5063291139,null,113349,79902000,1267121995,15729876476.2,2536183875]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,5000,null,85671,null,312.5,1084.4430379747,null,17448,null,601964259.001415,10096609943.8839,2105852174.41525]
[null,null,null,"FUT ON STXG DIGI. SEC.","FGDS"]
[null,null,null,"FUT ON STXG DIGITAL.","FGDI"]
[null,null,null,"FUT ON STXG HEALTHCARE","FGBH"]
[null,null,null,"FUT ON STXUS 500 IN AX LOWRISK","FUAL"]
[null,null,null,"FUT ON STXUS 500 IN AX MOM","FUAM"]
[null,null,null,"FUT ON STXUS 500 IN AX MULTI-F","FUAA"]
[null,null,null,"FUT ON STXUS 500 IN AX QUALITY","FUAQ"]
[null,null,null,"FUT ON STXUS 500 IN AX SIZE","FUAS"]
[null,null,null,"FUT ON STXUS 500 IN AX VALUE","FUAV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",11,null,184,null,729,null,11.5,9.2278481013,null,159,709020.06489071,11705327.3925411,45200717.3036261,10273338.8917394]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0506329114,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},4,null,null,0.0506329114,{"$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",{"$nulls":4},2,null,null,0.0253164557,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",27391,null,443852,null,2248577,null,27740.75,28463,null,5913,664647532,10675358608,54311996004.41,143821588]
[null,null,null,"Micro-Euro STOXX 50","FSXE",2102,null,46939,null,203897,null,2933.6875,2580.9746835443,null,2777,12261041,272944240,1185165054.71,16254898]
[null,null,null,"Micro-SMI Futures","FSMS",16,null,819,null,4322,null,51.1875,54.7088607595,null,190,228163.93086205,11535012.5694166,60272583.5692939,2735817.80538303]
[null,null,null,"Mini-DAX Futures","FDXM",28186,null,397019,null,2043668,null,24813.6875,25869.2151898734,null,8251,3419671665,47844632285,247556440511.75,1003397870]
[null,null,null,"Mini-MDAX","FSMX",4610,null,21751,null,182331,null,1359.4375,2307.9873417722,null,23445,140766350,671137700,5462193428.43,727967250]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,103,null,1754,null,6.4375,22.2025316456,null,567,null,7571592.23672952,123754261.772973,42949256.0287327]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,750,null,22196,null,46.875,280.9620253165,null,6501,null,56829117.5445126,1637721479.84896,509283914.828117]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,1056,null,9912,null,66,125.4683544304,null,3214,null,44589689.7959184,402503063.227195,135738318.111852]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},395,null,null,5,null,90,null,null,14507081.4919482,3416259.62031811]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",869,null,11789,null,88759,null,736.8125,1123.5316455696,null,17600,41333985,549513800,4057660935,838024000]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",8,null,276,null,23126,null,17.25,292.7341772152,null,10112,406215.846994536,13706687.7104713,1124461248.72229,515210180.434411]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,1824,null,20609,null,114,260.8734177215,null,9552,null,79033709.6165377,903779845.993397,439372396.100564]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,8684,null,82477,null,542.75,1044.0126582279,null,25690,null,535776456.422633,4938080441.85835,1567894048.22986]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,184,null,1448,null,11.5,18.3291139241,null,337,null,3629289.6,28386742.4,6544506.3]
[null,null,null,"MSCI Brazil Futures","FMBZ",4,null,1902,null,18362,null,118.875,232.4303797468,null,5439,285109.289617486,139228578.935799,1238003766.02191,398320472.036942]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,1268,null,82899,null,79.25,1049.3544303798,null,35695,null,200293648.442962,12984602867.2307,5718098469.3005]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,901,null,17569,null,56.3125,222.3924050633,null,8259,null,19084937.7059049,363636031.549391,177370747.306311]
[null,null,null,"MSCI China Futures","FMCH",2803,null,53425,null,570717,null,3339.0625,7224.2658227848,null,97906,76764194.8428962,1459263708.43113,16037376023.0356,2683373439.37062]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},555,null,null,7.0253164557,null,276,null,null,27499184.2434783,15064303.7455105]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,75,null,1701,null,4.6875,21.5316455696,null,464,null,2662536.45699615,59672889.9663507,16670783.9644262]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,45.3291139241,null,2749,null,null,343316277.672902,272029433.897725]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",2,null,7544,null,30036,null,471.5,380.2025316456,null,32653,257710.040983607,1003562212.03404,3891476772.35396,4368402663.7592]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0632911392,null,5,null,null,201953.475336323,223470.583205062]
[null,null,null,"MSCI EM Asia Futures","FMEA",2536,null,18718,null,789127,null,1169.875,9988.9493670886,null,294399,230669467.213115,1620505141.6903,66010481407.8064,26630865170.1727]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0379746835,{"$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",39,null,8566,null,195389,null,535.375,2473.2784810127,null,77388,1451511.2704918,322965570.226773,7167323941.17439,2888938087.90832]
[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",332,null,4136,null,26284,null,258.5,332.7088607595,null,6111,23774520,284553442.6,1758210285.4,433942110]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",204,null,5531,null,90239,null,345.6875,1142.2658227848,null,32638,15590881.147541,401980790.378207,6408371324.55163,2508900376.26133]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",722,null,14325,null,129433,null,895.3125,1638.3924050633,null,53259,50281139.0027323,981072712.918643,8416776904.04357,3691123751.49649]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},1560,null,null,19.746835443,null,780,null,null,37094949.2671928,20257655.2077989]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1341,null,null,16.9746835443,null,447,null,null,130763493.839295,50017232.0420729]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",56,null,3361,null,49478,null,210.0625,626.3037974684,null,8251,4209084.69945356,256014075.86413,3537313844.79212,631066735.077818]
[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",60,null,970,null,22560,null,60.625,285.5696202532,null,9086,1312243.85245902,20148171.4593262,456678821.217276,197275132.546605]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,80,null,563,null,5,7.1265822785,null,6670,null,1826384.35480312,12651078.8014623,158077564.614332]
[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",31,null,2880,null,111597,null,180,1412.6202531646,null,51176,1180015,108468346.8,4127069651.2,1965163000]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",181,null,25719,null,104713,null,1607.4375,1325.4810126582,null,18969,7840920,1127411050,4517548169.2,832170030]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",4171,null,86650,null,447538,null,5415.625,5665.0379746835,null,66363,174556350,3630557830,18484044615,2793882300]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",225,null,492,null,6834,null,30.75,86.5063291139,null,12704,4559625,10052360,133823792.2,264506415]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",8403,null,18878,null,164355,null,1179.875,2080.4430379747,null,52083,941140496.926229,2118186121.64229,17867575425.8864,5839684889.68701]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,650,null,2812,null,40.625,35.5949367089,null,731,null,23602475,101185720,26930040]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},26880,null,null,340.253164557,null,13440,null,null,940666003.2,486490771.2]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",21,null,340,null,8431,null,21.25,106.7215189873,null,1808,1422928.5,22486888.2,549501869,123610067.2]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,460,null,11510,null,28.75,145.6962025316,null,2204,null,20493000,499271016.5,98573900]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,415,null,11844,null,25.9375,149.9240506329,null,4974,null,14687929,401012369.4,182158325.4]
[null,null,null,"MSCI France Futures","FMFR",null,null,134,null,959,null,8.375,12.1392405063,null,94,null,5550370,39115672.1,3889720]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,31,null,1395,null,1.9375,17.6582278481,null,463,null,1162546.5,52723175.4,17659884.9]
[null,null,null,"MSCI Hong Kong Futures","FMHK",88,null,3237,null,50577,null,202.3125,640.2151898734,null,12191,6252117.48633879,232971926.832557,3590650927.98114,869341106.550368]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},125,null,null,1.582278481,null,57,null,null,13235740.2793741,7277848.12724474]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",315,null,18520,null,271039,null,1157.5,3430.8734177215,null,78606,31295594.2622951,1829067694.11301,27139630903.1455,7902645792.71421]
[null,null,null,"MSCI Indonesia Futures","FMID",352,null,11710,null,119312,null,731.875,1510.2784810127,null,39916,3546448.08743169,126242841.082815,1340216079.50743,419503711.304942]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},1111,null,null,14.0632911392,null,553,null,null,28475451.4782609,14773621.515307]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,7070,null,22660,null,441.875,286.835443038,null,13486,null,961842750,2970739710,1852908970]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",null,null,10,null,10,null,0.625,0.1265822785,null,10,null,278914.735623964,278914.735623964,278230.563002681]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",166,null,24369,null,254341,null,1523.0625,3219.5063291139,null,115083,16582991.8032787,2468645612.73018,25162187694.8498,11629972327.6894]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",null,null,72,null,72,null,4.5,0.9113924051,null,36,null,10107891.083576,10107891.083576,5325808.1067214]
[null,null,null,"MSCI Korea Futures","FMKR",254,null,8246,null,99761,null,515.375,1262.7974683544,null,28160,24108529.7131147,727975999.555657,8063203190.13854,2691382965.6234]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,57,null,6380,null,3.5625,80.7594936709,null,3076,null,972311.358913925,105766070.6962,52912355.601163]
[null,null,null,"MSCI Malaysia Futures","FMMY",2,null,1066,null,22472,null,66.625,284.4556962025,null,8326,83777.3224043716,43799648.6431052,943718579.160149,351033991.790661]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,1843,null,42187,null,115.1875,534.0126582278,null,16222,null,81316384.1957287,1746129413.09398,716908636.907816]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,93,null,890,null,5.8125,11.2658227848,null,298,null,5625635.1,52932512,18355041.8]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},782,null,null,9.8987341772,null,389,null,null,41416287.8218311,20508390.0290747]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",null,null,3,null,3,null,0.1875,0.0379746835,null,3,null,833391.018430389,833391.018430389,894817.855310416]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,2,null,56,null,0.125,0.7088607595,null,5,null,348567.967465605,9873311.83366306,935950.059859757]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,110,null,620,null,6.875,7.8481012658,null,110,null,8259305.04920839,40645446.9972478,8054468.27432872]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",581,null,3641,null,45464,null,227.5625,575.4936708861,null,16168,51849487.7049181,327540740.575534,4015177129.36191,1458908294.85206]
[null,null,null,"MSCI Pacific Futures","FMPA",415,null,1178,null,43591,null,73.625,551.7848101266,null,20621,40050759.9043716,114428798.21438,4187222996.80237,2009903865.23003]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},440,null,null,5.5696202532,null,217,null,null,25331521.3256475,12528704.8742945]
[null,null,null,"MSCI Philippines Futures","FMPH",4,null,506,null,13351,null,31.625,169,null,3750,70389.344262295,9134609.7542299,246163419.749567,66957414.0584915]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},996,null,null,12.6075949367,null,332,null,null,31132165.8958423,11226619.4629725]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},10732,null,null,135.8481012658,null,4535,null,null,167000876.966093,71462005.6866769]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",95,null,1036,null,78023,null,64.75,987.6329113924,null,27301,1496947.57513661,16699297.0675517,1213248929.14473,429802813.408586]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,106,null,9391,null,6.625,118.8734177215,null,3235,null,10416213.8903864,908464137.364396,316929857.191722]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,717,null,24081,null,44.8125,304.8227848101,null,10615,null,64071994.0764517,2122968585.73907,920908890.884214]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,31,null,1174,null,1.9375,14.8607594937,null,373,null,1510847,54634192.9,17958756.4]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,54,null,876,null,3.375,11.0886075949,null,194,null,2026434.03851091,33305124.627206,7517686.80006841]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},28136,null,null,356.1518987342,null,14069,null,null,1326041015.41755,675624746.649232]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,66,null,255,null,4.125,3.2278481013,null,66,null,6746832.06675225,26382622.1486995,6906427.88609544]
[null,null,null,"MSCI Taiwan Futures","FMTW",341,null,5337,null,76699,null,333.5625,970.8734177215,null,19542,47758051.5710382,675334759.776795,8880786923.85569,2619637352.48846]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,1107,null,44691,null,69.1875,565.7088607595,null,19099,null,14647893.0422076,559891467.412276,244902945.955191]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,169,null,7960,null,10.5625,100.7594936709,null,2147,null,8117123.00278867,359919261.08798,101208999.828972]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,70,null,68168,null,4.375,862.8860759494,null,30796,null,7481899.3855178,7106467275.32183,3275004754.575]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,5.164556962,null,18,null,null,31577171.8001455,1452583.83786557]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",234,null,405,null,27171,null,25.3125,343.9367088608,null,10061,66696473.7021858,113826949.025618,7360522614.68767,2862919753.71985]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,5,null,6,null,0.3125,0.0759493671,null,5,null,823613.394479536,985246.971630355,886180.947494442]
[null,null,null,"MSCI USA Momentum Futures","FMUM",null,null,501,null,3411,null,31.3125,43.1772151899,null,570,null,25930855.8140374,174343748.560013,32407239.3535146]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},243,null,null,3.0759493671,null,163,null,null,13438730.2944918,9647721.05353173]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",null,null,179,null,804,null,11.1875,10.1772151899,null,494,null,9800834.79750612,43856746.4778108,27779596.1689755]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,17,null,154,null,1.0625,1.9493670886,null,66,null,465767.932854547,4359470.15537205,1963909.18419702]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1019,null,null,12.8987341772,null,422,null,null,49249512.6475937,19725703.2666325]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,104,null,1716,null,6.5,21.7215189873,null,338,null,5971934.69387755,98324435.6861931,19869075.9363776]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,28,null,12227,null,1.75,154.7721518987,null,967,null,1044261.02979816,438283786.991495,36184852.2319138]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",1019,null,162247,null,792347,null,10140.4375,10029.7088607595,null,164583,66535605,10393285870,49875005260,10780499585]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},672,null,null,8.5063291139,null,332,null,null,98954621.8373753,51131643.0840312]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",8344,null,185783,null,1297365,null,11611.4375,16422.3417721519,null,168470,1066367759.56284,23171436069.5195,159656226985.976,21653974397.1267]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",19,null,5859,null,53148,null,366.1875,672.7594936709,null,50340,752083.333333333,229462186.144219,2034252610.96913,2044938729.26287]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,2119,null,13181,null,132.4375,166.8481012658,null,4063,null,256618662.217591,1570495034.37311,515765746.254489]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,7,null,8997,null,0.4375,113.8860759494,null,3248,null,339891.076451036,453879354.437023,157631600.478878]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},12328,null,null,156.0506329114,null,5568,null,null,362572739.138415,163523170.446383]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,3,null,723,null,0.1875,9.1518987342,null,352,null,219870.463666638,51470698.3635829,26038668.7190012]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,23.0759493671,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},707,null,null,8.9493670886,null,259,null,null,46674974.5275649,17869804.0020523]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},246,null,null,3.1139240506,null,82,null,null,32838074.0103686,11390823.0716607]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,1051,null,85731,null,65.6875,1085.2025316456,null,52361,null,51145842.2325474,4303247657.1638,2567206490.4994]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,105,null,18582,null,6.5625,235.2151898734,null,9124,null,5569739.8288277,918943386.102975,490155807.867282]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,4,null,50034,null,0.25,633.3417721519,null,22916,null,206899.957616343,2502398199.48043,1190894000.54729]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,106.6329113924,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,996,null,21491,null,62.25,272.0379746835,null,9715,null,43123324.411277,924987266.891658,439933149.478365]
[null,null,null,"MSCI World Small Cap Futures","FMSC",null,null,335,null,3115,null,20.9375,39.4303797468,null,1007,null,26267759.2400737,237870192.854673,80945784.1628185]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,36,null,408,null,2.25,5.164556962,null,156,null,1543833.6633924,17160142.1267545,6536725.50025654]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,1709,null,9575,null,106.8125,121.2025316456,null,2106,null,257164836.217869,1428901421.60796,321800131.708568]
[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",2,null,204,null,6833,null,12.75,86.4936708861,null,1855,122668,12583242,409387850,115386565]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,979,null,2683,null,61.1875,33.9620253165,null,1093,null,22398927.4466484,60526510.031055,25167465.402637]
[null,null,null,"SMI® Futures","FSMI",24831,null,468618,null,2707813,null,29288.625,34276.1139240506,null,141818,3540961930.64464,66224868282.0624,386062331004.035,20420440536.1229]
[null,null,null,"SMIM® Futures","FSMM",13,null,3299,null,18892,null,206.1875,239.1392405063,null,3005,418165.017936731,105918237.442911,609945403.146025,97448839.4900294]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2080,null,33762,null,540556,null,2110.125,6842.4810126582,null,136944,45801600,739275290,11784512010,3034070720]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,158,null,705,null,9.875,8.9240506329,null,167,null,2909680,12878440,3081150]
[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",513,null,6650,null,97687,null,415.625,1236.5443037975,null,22214,25834680,335064370,4874634910,1123139840]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},21052,null,null,266.4810126582,null,8164,null,null,765763080,304476380]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},18,null,null,0.2278481013,{"$nulls":4},612694.603452816]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"TecDAX® Futures","FTDX",3,null,562,null,2973,null,35.125,37.6329113924,null,639,110490,20321730,107621815,23387400]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",20000,null,25000,null,148000,null,1562.5,1873.417721519,null,353000,284395000,356903200,2175927175,5085964680]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,708.8607594937,null,67000,null,null,1467940450,1801456150]
[null,null,null,"TRF ON EUROSTOXX50","TESX",11000,null,172001,null,1728180,null,10750.0625,21875.6962025316,null,1405545,756992900,11728881270.3,116085482931.2,95587191575.6]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,2000,null,45585,null,125,577.0253164557,null,95830,null,248021664.962723,5495114925.61794,11791666722.4949]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,9.4936708861,null,750,null,null,111698422.661282,111526234.063419]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,702658908]
[null,null,null,"Sum","--",952023,0,15959822,0,85988994,0,997488.875,1088468.27848101,null,6589478,74591663764.6638,1253863447899.76,6861132286249.62,445867831864.274]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",44,null,738,null,6782,null,46.125,85.8481012658,null,538,977680,16664725,154977840,12185700]
[null,null,null,"EURO STOXX® Banks Futures","FESB",220944,null,3723489,null,21369685,null,232718.0625,270502.341772152,null,1006444,2798808120,47663753190,272200773999,12892547682.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,244,null,3995,null,15.25,50.5696202532,null,609,null,2925080,47673815,7789110]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,2,null,212,null,0.125,2.6835443038,null,2,null,145050,15428095,151430]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",1,null,11,null,174,null,0.6875,2.2025316456,null,46,42255,477595,7112780,1970180]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,110,null,1238,null,6.875,15.6708860759,null,486,null,2009700,22292524,8796600]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,82,null,268,null,5.125,3.3924050633,null,84,null,2946705,9487415,3099180]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,129,null,4848,null,8.0625,61.3670886076,null,182,null,2818975,109214130,3916640]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",null,null,64,null,2381,null,4,30.1392405063,null,286,null,2667000,99436380,11558690]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",1,null,213,null,1098,null,13.3125,13.8987341772,null,148,79250,16947185,87348150,11846660]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",33,null,2702,null,18878,null,168.875,238.9620253165,null,5115,864270,69726880,480229425,134677950]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,62,null,1138,null,3.875,14.4050632911,null,396,null,810860,14634130,5326200]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",74,null,1986,null,23284,null,124.125,294.7341772152,null,2589,2322490,59714295,642143445,81035700]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,229,null,3485,null,14.3125,44.1139240506,null,972,null,12315185,193785140,52867080]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",296,null,4660,null,24820,null,291.25,314.1772151899,null,2349,2180040,34188080,183301560,17441325]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,10,null,45,null,0.625,0.5696202532,null,19,null,453860,2009965,871340]
[null,null,null,"EURO STOXX® Technology Futures","FESY",30,null,963,null,4378,null,60.1875,55.417721519,null,435,1943700,59863405,272849610,27626850]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",1,null,578,null,4329,null,36.125,54.7974683544,null,578,19615,11579535,83535170,11377930]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},157,null,null,1.9873417722,null,2,null,null,2031205,23130]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",90,null,5111,null,62295,null,319.4375,788.5443037975,null,10840,2597850,148285255,1756275590,315389800]
[null,null,null,"Sum","--",221514,0,3741383,0,21533490,0,233836.4375,272575.82278481,null,1032120,2809835270,48108292560,276384540368,13600499177.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,232,null,7728,null,14.5,97.8227848101,null,2692,null,6558980,223012255,70893820]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",2688,null,31009,null,285060,null,1938.0625,3608.3544303798,null,32258,61340160,716828930,6817391911,749837210]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",8718,null,126145,null,990677,null,7884.0625,12540.2151898734,null,85809,153175260,2243424857.5,17067281109,1524825930]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3799,null,89500,null,641869,null,5593.75,8124.9240506329,null,50110,151504120,3555918705,24286719109.5,2037222050]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",91,null,6212,null,53036,null,388.25,671.3417721519,null,3232,5477745,370314295,3067399185,194792640]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",882,null,9029,null,68589,null,564.3125,868.2151898734,null,7276,37537920,384659240,2849832005,313231800]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,70,null,924,null,4.375,11.6962025316,null,750,null,1171500,14879345,12675000]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},44,null,null,0.5569620253,{"$nulls":4},322680]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",228,null,4575,null,23742,null,285.9375,300.5316455696,null,3739,10182480,200542420,1029523285,168292390]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",696,null,15122,null,112406,null,945.125,1422.8607594937,null,12750,21325440,461857460,3537099211,389895000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},138,null,null,1.746835443,{"$nulls":4},1283400]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1416,null,17855,null,146759,null,1115.9375,1857.7088607595,null,13919,77455200,1003758780,8377144995,774453160]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1669,null,18141,null,111544,null,1133.8125,1411.9493670886,null,9751,92746330,1006374635,6160964430,548932545]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",836,null,18956,null,156164,null,1184.75,1976.7594936709,null,13935,20820580,470408075,3816565863,349489800]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",18,null,4011,null,49648,null,250.6875,628.4556962025,null,7270,325620,68898940,859276230,131296200]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",2298,null,69348,null,593828,null,4334.25,7516.8101265823,null,44196,62551560,1853346425,14654565206,1198595520]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",95,null,1996,null,18960,null,124.75,240,null,1368,4434125,93569765,944380900,63947160]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,12,null,109,null,0.75,1.3797468354,null,45,null,96900,940575,363375]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",4768,null,45626,null,274146,null,2851.625,3470.2025316456,null,22919,29966880,285476375,1757812095,145191865]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",112,null,2783,null,43873,null,173.9375,555.3544303797,null,5357,2536240,63890230,1040255895,122380665]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1120,null,11019,null,80863,null,688.6875,1023.582278481,null,6841,50400000,471992730,3454163282.5,303603580]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2280,null,26435,null,220942,null,1652.1875,2796.7341772152,null,27125,33721200,394038360,3237534694,402263750]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",585,null,15439,null,91159,null,964.9375,1153.9113924051,null,16919,7394400,200370585,1167577970,214871300]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1646,null,29985,null,410301,null,1874.0625,5193.6835443038,null,42053,45915170,838000105,11203845161,1182320095]
[null,null,null,"Sum","--",33945,0,543500,0,4382509,0,33968.75,55474.7974683544,null,410314,868810430,14691498292.5,115569770792,10899374855]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},15,null,null,0.1898734177,null,5,null,null,209649,72065.5]
[null,null,null,"SGI Value European Index Futures","QVBE",null,null,573,null,573,null,35.8125,7.253164557,null,573,null,9215673.6,9215673.6,9215673.6]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,573,0,588,0,35.8125,7.4430379747,null,578,0,9215673.6,9425322.6,9287739.1]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",3,null,5456,null,46840,null,341,592.9113924051,null,7996,93510,170847995,1445219530,250354760]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,322,null,4647,null,20.125,58.8227848101,null,184,null,10418885,149614100,6004840]
[null,null,null,"Euro STOXX® Mid","FMCE",14,null,673,null,64925,null,42.0625,821.835443038,null,13177,437500,21013935,1981345070,414548420]
[null,null,null,"Euro STOXX® Small","FSCE",93,null,5316,null,69310,null,332.25,877.3417721519,null,16235,1732125,98691450,1257337024,305461525]
[null,null,null,"Sum","--",110,0,11767,0,185722,0,735.4375,2350.9113924051,null,37592,2263135,300972265,4833515724,976369545]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",33,null,7510,null,104924,null,469.375,1328.1518987342,null,29711,845625,193778995,2632897457,762087150]
[null,null,null,"STOXX® Europe 600","FXXP",126901,null,2186031,null,12032925,null,136626.9375,152315.506329114,null,573244,3852714360,66384109090,362083724375,17515478970]
[null,null,null,"STOXX® Europe Large 200","FLCP",1,null,304,null,8077,null,19,102.2405063291,null,2028,31530,9545025,251333680,64368720]
[null,null,null,"STOXX® Europe Mid 200","FMCP",329,null,16641,null,102897,null,1040.0625,1302.4936708861,null,21181,10644795,540336680,3282182270,690076980]
[null,null,null,"STOXX® Europe Small 200","FSCP",4066,null,24288,null,233855,null,1518,2960.1898734177,null,46600,78331490,468937535,4434751010,907302000]
[null,null,null,"Sum","--",131330,0,2234774,0,12482678,0,139673.375,158008.582278481,null,672764,3942567800,67596707325,372684888792,19939313820]
[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",3996,null,70148,null,226048,null,4384.25,2861.3670886076,0.572609209,5200,484825375,8347494125,27148096625,612389875]
[null,null,null,"DAX® Options","ODAX",36914,null,797562,3588,4210195,6348,49847.625,53293.6075949367,1.480612862,722359,4389082375,93376181553.136,497919906925.536,82641144303.136]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",167,null,6614,null,21805,null,413.375,276.0126582278,4.5666666667,3859,3883050,147488425,502965600,82323650]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",46668,null,698783,null,3972177,null,43673.9375,50280.7215189873,0.9320223556,131672,2749630650,40781632000,231023333850,7623885050]
[null,null,null,"EURO STOXX 50® Index Options","OESX",889454,null,19258995,null,88706914,43052,1203687.1875,1122872.32911392,1.5807756365,28607694,49591611950,1055283732900,4868544539174.54,1364795154463.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",5100,null,41600,null,257800,null,2600,3263.2911392405,1,1139050,112200000,942950000,5582250000,20876325000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.1265822785,null,10,null,null,1224536.50720989,1235922.61045336]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",null,null,1,null,1,null,0.0625,0.0126582278,null,null,null,25500,25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,293.0632911392,null,1610,null,null,703344400,54318000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1206607662.04891]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21378484.693005]
[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,2550,null,15275,null,159.375,193.3544303797,null,39277,null,321759309.929715,1925074718.07403,4497887805.71233]
[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,1158,1158,7618,3618,72.375,96.4303797468,null,7618,null,83028600,527077400,527077400]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,8.1012658228,null,6517,null,null,35827626.5241356,319669916.19634]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",4647,null,59753,null,388880,null,3734.5625,4922.5316455696,null,302922,276844475.751366,3473928942.32363,22464339788.8285,17243815631.948]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$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,11435,6896,69077,21154,714.6875,874.3924050633,null,126006,null,720108200,4068951200,6745868700]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92234478.7756281]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,1200,null,4906,null,75,62.1012658228,null,9793,null,149923116.35059,611813120.633699,1147367453.3949]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",1919,null,4948,null,36629,null,309.25,463.6582278481,null,102435,74960937.5,192056148.648597,1414537645.61962,3293898412.00616]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON DIVDAX","ODIV"]
[null,null,null,"OPT ON EURO STOXX 50 EX FIN","OEXF"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",7984,null,219506,null,1090609,null,13719.125,13805.1772151899,0.5239549532,528303,1140801717.578,30613744936.9009,151876602047.705,70231672115.0703]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},29,null,null,0.3670886076,null,594,null,null,924745.675585635,18609894.3009698]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},8700,null,null,110.1265822785,null,35074,null,null,312900000,1067794000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",996849,0,21174253,11642,99040465,74422,1323390.8125,1253676.7721519,1.5298039295,31794606,58823840530.8294,1234434053757.29,5814663734904.65,1583167976218.69]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,235,null,334,null,14.6875,4.2278481013,null,314,null,5567500,7927000,7464500]
[null,null,null,"EURO STOXX® Banks Options","OESB",168940,null,3560560,null,16962216,null,222535,214711.594936709,0.360543122,7759900,2241159300,46127576200,214449314375,75843007525]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,1145,null,1580,null,71.5625,20,null,293,null,10020000,14755000,3047000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",null,null,11,null,55,null,0.6875,0.6962025316,null,11,null,418000,2315000,418000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,22,null,443,null,1.375,5.6075949367,null,47,null,467500,8642000,1030000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},500,null,null,6.3291139241,{"$nulls":4},19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.4050632911,null,32,null,null,2394500,2394500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},3674,null,null,46.5063291139,null,6644,null,null,81220000,141930000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,150,null,3137,null,9.375,39.7088607595,null,4424,null,4501250,77589000,96593750]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,22,null,127,null,1.375,1.6075949367,null,116,null,1064250,8414250,7817500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.1392405063,null,11,null,null,495000,495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,582,null,1039,null,36.375,13.1518987342,null,1117,null,29711500,57697500,58469500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},780,null,null,9.8734177215,null,230,null,null,14781000,4490000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,3000,null,14438,null,187.5,182.7594936709,null,29607,null,79477500,374459500,654968750]
[null,null,null,"Sum","--",168940,0,3565727,0,16988366,0,222857.9375,215042.607594937,0.360543122,7802746,2241159300,46258803700,215119764125,76822126025]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",110,null,13375,null,113262,null,835.9375,1433.6962025317,null,82224,2502500,309160250,2799191000,1954276500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",714,null,14464,null,44268,5400,904,560.3544303797,0.4337349398,21951,12907750,252305750,777236625,322592000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",304,null,24141,null,136251,1250,1508.8125,1724.6962025317,1.0132450331,139475,10793750,943967250,5230931750,3989458500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,7253,3402,32338,4063,453.3125,409.3417721519,null,4231,null,452628500,1960961750,259714750]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,1101,null,3996,null,68.8125,50.582278481,null,67,null,47164250,173915500,2596000]
[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,44,null,378,null,2.75,4.7848101266,null,334,null,2123000,14543000,12563000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,1005,null,9523,null,62.8125,120.5443037975,null,4555,null,28632750,315756500,152351500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,1349,null,8633,null,84.3125,109.2784810127,null,5954,null,76523500,493290000,316883500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,2126,null,3312,null,132.875,41.9240506329,null,341,null,119718000,183766000,18135000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,240,null,22696,null,15,287.2911392405,null,9818,null,5040000,563140500,233610000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,53,null,915,null,3.3125,11.582278481,null,587,null,941000,15131500,9475000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",483,null,41769,null,310299,null,2610.5625,3927.835443038,0,275379,13399500,1172433750,7031021250,5373022750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,27,null,607,null,1.6875,7.6835443038,null,317,null,1241000,30017250,16688250]
[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},1000,null,null,null,5500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,306,null,5475,null,19.125,69.3037974684,null,6236,null,11273000,216798500,242786000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,3355,null,17304,null,209.6875,219.0379746835,null,10042,null,46592500,232194250,128119500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",200,null,733,null,783,null,45.8125,9.9113924051,null,113,2350000,8198250,8835750,1438250]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,1572,null,28386,null,98.25,359.3164556962,null,10985,null,37674500,716036250,241784500]
[null,null,null,"Sum","--",1811,0,112913,3402,738426,10713,7057.0625,9347.164556962,0.5998233216,573609,41953500,3515617250,20762767375,13280995000]
[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",2155,null,10155,null,121059,null,634.6875,1532.3924050633,null,71455,52007000,243807000,2723876100,1580632000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",18405,null,746630,null,3105199,null,46664.375,39306.3164556962,135.3333333333,1581718,545424500,21090710375,88109930875,43478843250]
[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",3000,null,7000,null,38924,null,437.5,492.7088607595,0,9110,69000000,159000000,862096000,197455000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",23560,0,763785,0,3265182,0,47736.5625,41331.417721519,6.5151515152,1669583,666431500,21493517375,91695902975,45344130250]
[null,"Sum",null,null,"--",2530082,0,48108497,15044,244606420,85135,3006781.0625,3096283.79746835,1.2798193232,50583390,143988525230.493,2690272126098.15,13772856596627.9,2209907904494.57]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",18130,null,292804,null,1629981,null,18300.25,20632.6708860759,null,511000,315005820,5031568070,27389975130,8654545040]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",1875,null,54789,null,395428,null,3424.3125,5005.417721519,null,214022,9687955,334505035,2332941155,1264960870]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",11,null,4041,null,28878,null,252.5625,365.5443037975,null,39297,138930,51192930,362892760,500833600]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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,340,null,1.25,4.3037974684,null,681,null,817955.112219451,14234133.101836,28799716.6830118]
[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,5.253164557,null,880,null,null,3749000,7639000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",20016,0,351654,0,2055042,0,21978.375,26013.1898734177,null,766890,324832705,5418083990.11222,30103792178.1018,10462716026.683]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,460,null,12095,null,28.75,153.1012658228,null,3073,null,497781.62536522,11571782.0071718,3133812.7928517]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,588335.898751496]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,3.7341772152,null,295,null,null,378500,354000]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},50,null,null,0.6329113924,null,50,null,null,134950,123900]
[null,null,null,"Adecco","A2DE",null,null,2100,null,2150,null,131.25,27.2151898734,null,2150,null,2274345.55563032,2329399.50850414,2342813.5556282]
[null,null,null,"adidas AG","A2DS",null,null,493,null,1867,null,30.8125,23.6329113924,null,2991,null,1439250,5639724,8984314]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",null,null,1500,null,1500,null,93.75,18.9873417722,null,3750,null,555000,555000,1451250]
[null,null,null,"Aena SME SA","A2NA",null,null,45772,null,45772,null,2860.75,579.3924050633,null,38461,null,49891480,49891480,41922490]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",null,null,283,null,313,null,17.6875,3.9620253165,null,923,null,359410,397525,1198655]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,62678]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",null,null,25,null,75,null,1.5625,0.9493670886,null,238,null,102080,321557.5,969029.6]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",null,null,10,null,10,null,0.625,0.1265822785,null,240,null,37690,37690,888690]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},31,null,null,0.3924050633,null,455,null,null,99551.07488,1476032.2304]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",1730,null,3478,null,3784,null,217.375,47.8987341772,null,2054,5536000,11129600,12108800,6572800]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,1.7215189873,null,136,null,null,41749.8081350729,41495.0419527079]
[null,null,null,"Allianz","A2LV",5,null,249,null,2426,null,15.5625,30.7088607595,null,3559,90500,4371100,42243800,62027600]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,66.835443038,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",1731,null,2314,null,2314,null,144.625,29.2911392405,null,2303,1731000,2314000,2314000,2826300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,259962.37386694]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,158570]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},39,null,null,0.4936708861,null,20,null,null,0,65000]
[null,null,null,"ASML Holding","A2SM",null,null,260,null,900,null,16.25,11.3924050633,null,1475,null,2337500,6737350,13567160]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",316,null,7646,null,36754,null,477.875,465.2405063291,null,35691,560800,12786000,42705990,59658950]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",1320,null,5374,null,61991,null,335.875,784.6962025316,null,115019,3062400,12923930,142418515,279116040]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,76221,null,90755,null,4763.8125,1148.7974683544,null,20347,null,45732600,58951300,19446775]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},992,null,null,12.5569620253,null,992,null,null,609600,590000]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,20810,null,25600,null,1300.625,324.0506329114,null,27058,null,11325400,15324500,16557520]
[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,69180,null,189761,null,4323.75,2402.0379746835,null,207026,null,10474500,50070452,49691698]
[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,5250,null,27126,null,328.125,343.3670886076,null,null,null,813750,4204530]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,126.582278481,null,20000,null,null,1106755.82327272,2131100.20213688]
[null,null,null,"BASF","B2AS",null,null,2320,null,15281,null,145,193.4303797468,null,33019,null,5165000,33748485,72441296]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,1440,null,10470,null,90,132.5316455696,null,13585,null,158400,2333980,3056825]
[null,null,null,"Beiersdorf AG","B2EI",null,null,1,null,1,null,0.0625,0.0126582278,null,1,null,960,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",55,null,1401,null,10165,null,87.5625,128.6708860759,null,10715,242000,5450600,41045922,44844860]
[null,null,null,"BNP Paribas","B2NP",600,null,5179,null,20539,null,323.6875,259.9873417722,null,38988,3395000,22540768,91873529,196925080]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",435,null,4914,null,9087,null,307.125,115.0253164557,null,13192,913500,10319400,18986400,27953700]
[null,null,null,"BP PLC","B2P",null,null,1500,null,3000,null,93.75,37.9746835443,null,11200,null,413294.299982779,810897.158571695,2975281.54779093]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,293483.107132544]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",null,null,148155,null,151927,null,9259.6875,1923.1265822785,null,4087,null,49187460,50439764,1378984]
[null,null,null,"Capgemini SE","C2GM",null,null,102,null,285,null,6.375,3.6075949367,null,485,null,346800,970326,1628200]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9827,null,null,124.3924050633,null,22150,null,null,7416061.338231,21198403.553769]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":9},300,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",{"$nulls":9},70,null,null,null,417701.385325808]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},825,null,null,null,996500]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,215495.12570549]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,2.1518987342,null,170,null,null,306253.203485392,307183.17085685]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,2244,null,18349,null,140.25,232.2658227848,null,30359,null,3171900,19301040,38406900]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,169,null,919,null,10.5625,11.6329113924,null,2110,null,359970,1894970,4514870]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},198,null,null,2.5063291139,null,594,null,null,0,1331783.80734445]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,1467,null,20394,null,91.6875,258.1518987342,null,64867,null,1581160,23634590,89674655]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,5498,null,37927,null,343.625,480.0886075949,null,40655,null,18601650,118465192,134976655]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",435,null,1647,null,2087,null,102.9375,26.417721519,null,2274,978750,3705750,4664850,5073545]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":4},50882,null,null,644.0759493671,null,39626,null,null,42227100,42041000]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1540,null,7550,null,96.25,95.5696202532,null,20878,null,2842000,13432800,38779045]
[null,null,null,"Deutsche Telekom","D2TE",null,null,1900,null,3430,null,118.75,43.417721519,null,12733,null,2181800,3817050,13810600]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,973,null,1379,null,60.8125,17.4556962025,null,6607,null,554610,786010,3728019]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",null,null,2168,null,2318,null,135.5,29.3417721519,null,250,null,1300800,1635300,614500]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,13.9240506329,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,3.2911392405,null,469,null,null,412450,732034]
[null,null,null,"ENEL","E2NL",4750,null,15100,null,116714,null,943.75,1477.3924050633,null,206027,2351250,7459500,41608935,99338229]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",1775,null,9130,null,139010,null,570.625,1759.6202531646,null,129463,1947750,9922725,116996845,129116612]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",null,null,50,null,50,null,3.125,0.6329113924,null,84,null,190000,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,1.4936708861,null,303,null,null,472000,1210300]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",null,null,15,null,15,null,0.9375,0.1898734177,null,70,null,54225,54225,253050]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,2.8860759494,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",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",null,null,1,null,1,null,0.0625,0.0126582278,null,201,null,3500,3500,667949]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",1350,null,6932,null,39413,null,433.25,498.8987341772,null,118994,1822500,9358200,53866790,157241720]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.4556962025,null,11,null,null,2840822.80985729,863027.133050016]
[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",{"$nulls":4},2311,null,null,29.253164557,null,6661,null,null,1787827.75424216,5382815.70892289]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",null,null,2188,null,2188,null,136.75,27.6962025316,null,2188,null,2538080,2538080,2538080]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",null,null,213,null,213,null,13.3125,2.6962025316,null,213,null,440910,440910,440910]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":9},680,null,null,null,1708706.54898115]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},230,null,null,2.9113924051,null,350,null,null,472617.224632318,738803.530565544]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,6.3291139241,null,500,null,null,304635.200406745,344193.60355738]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,10.1265822785,null,995,null,null,477059.653900493,701506.014832393]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},300,null,null,3.7974683544,null,400,null,null,296000,16000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},3149,null,null,39.8607594937,null,25245,null,null,1609608,17503841]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",null,null,18102,null,18102,null,1131.375,229.1392405063,null,17414,null,16019315.345775,16019315.345775,15505793.09145]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1000,null,null,12.6582278481,null,3559,null,null,380000,1309040]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,636806.6045]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3341441.3219]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,135.7848101266,null,20391,null,null,11670475.296696,23095858.989789]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,8817,null,15677,null,551.0625,198.4430379747,null,18559,null,7342105.3082168,14774014.3488098,19241519.6089259]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,20300,null,323640,null,1268.75,4096.7088607595,null,366212,null,7781800,117652719,137465228]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,704840.088934496]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,3.7974683544,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},650,null,null,8.2278481013,null,895,null,null,3036150,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},23,null,null,0.2911392405,null,1617,null,null,116150,5875694]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",null,null,50,null,30996,null,3.125,392.3544303797,null,582,null,88500,55784200,1052383]
[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,18.9873417722,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.417721519,null,33,null,null,219317.678334072,215756.783262504]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.2658227848,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",{"$nulls":4},209,null,null,2.6455696203,null,209,null,null,0,0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.3037974684,null,25,null,null,0,136210.0904435]
[null,null,null,"LOréal","L2OR",null,null,51,null,101,null,3.1875,1.2784810127,null,362,null,367200,737200,2601150]
[null,null,null,"Lufthansa","L3HA",null,null,3641,null,13116,null,227.5625,166.0253164557,null,17396,null,1201530,4222280,5521580]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,672,null,1851,null,42,23.4303797468,null,2298,null,5202750,17493275,25755290]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.6329113924,null,315,null,null,316077.225354519,1992406.36223704]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,3.0632911392,null,252,null,null,522920,554400]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},106,null,null,1.3417721519,null,106,null,null,115540,106000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,15400,null,83642,null,962.5,1058.7594936709,null,72602,null,13931250,72644185,65492865]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",null,null,1,null,1,null,0.0625,0.0126582278,null,1,null,3600,3600,3600]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,102,null,1221,null,6.375,15.4556962025,null,1239,null,2448000,28186460,29648796]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,814341.091539128]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4188864.55326203]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},10525,null,null,133.2278481013,null,75,null,null,6007825,129000]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",2446,null,20076,null,30350,null,1254.75,384.1772151899,null,21699,8242852.48396565,67525354.2229111,95261397.8179065,72801536.4498202]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",null,null,150,null,150,null,9.375,5.3571428571,null,150,null,175721.56196944,175721.56196944,192406.362237045]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},200,null,null,2.5316455696,null,824,null,null,774250,2969375]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,176.4556962025,null,19019,null,null,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,4104,null,95701,null,256.5,1211.4050632911,null,33697,null,3939840,93166630,37364057]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,83,null,24263,null,5.1875,307.1265822785,null,9910,null,334713.896457766,98163784.381199,40121118.0124223]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3184635.50179797]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":4},4332,null,null,54.835443038,null,5929,null,null,5672190.20623496,7927291.31540212]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,1.2658227848,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,500,null,56030,null,31.25,709.2405063291,null,102445,null,382500,33850622,68348951]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",null,null,995,null,1990,null,62.1875,25.1898734177,null,null,null,895500,1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},46,null,null,0.582278481,null,74,null,null,2319661.6397302,3617740.00217936]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,369484.350949205]
[null,null,null,"Pernod-Ricard S.A.","P2ER",550,null,886,null,4784,null,55.375,60.5569620253,null,5091,1760000,2962400,18979429,19445990]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,500,null,1900,null,31.25,24.0506329114,null,12151,null,659289.408971424,2624536.31247283,17066162.1344279]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,248,null,748,null,15.5,9.4683544304,null,748,null,250480,650480,700480]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,230,null,1247,null,14.375,15.7848101266,null,2606,null,346500,1019000,3012740]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},837,null,null,10.5949367089,null,4027,null,null,1060920,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,100,null,1200,null,6.25,15.1898734177,null,1347,null,350000,4175000,4818250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",null,null,300,null,300,null,18.75,3.7974683544,null,300,null,420000,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",null,null,2448,null,4896,null,153,61.9746835443,null,null,null,3965760,7931520]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2501859.94293965]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3765950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,10248,null,25362,null,640.5,321.0379746835,null,45323,null,22389600,52868855,92515468]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,4975,null,60416,null,310.9375,764.7594936709,null,25997,null,5407650,38619175,27815769]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,92,null,237,null,5.75,3,null,249,null,1058000,3444822,3478500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,2.5316455696,null,1235,null,null,655756.732423116,4246113.19665031]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,50,null,12886,null,3.125,163.1139240506,null,6996,null,530303.03030303,138438005.893925,74865969.2710035]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,5.7088607595,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP",21126,null,64084,null,64084,null,4005.25,811.1898734177,null,42742,7605360,23070240,23070240,15387120]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",475,null,756,null,5397,null,47.25,68.3164556962,null,8443,1843000,3000720,22017446,35041885]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,1226,null,3216,null,76.625,40.7088607595,null,5269,null,3190000,8371971,13415400]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",null,null,190,null,190,null,11.875,2.4050632911,null,730,null,798000,798000,3166500]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,1.2658227848,null,100,null,null,83160.0831600832,78854.0726610696]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,236929.42534997]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,30.3797468354,null,5148,null,null,3024000,6439392]
[null,null,null,"Siemens Dividend","S4IE",null,null,756,null,4104,null,47.25,51.9493670886,null,5658,null,4063200,22303855,30899110]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,12.2658227848,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",null,null,210,null,506,null,13.125,6.4050632911,null,308,null,840727.115342999,1957678.67406017,1086926.01067887]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},16100,null,null,203.7974683544,null,4976,null,null,1948100,1402794]
[null,null,null,"Société Générale","S2GE",null,null,1241,null,8165,null,77.5625,103.3544303797,null,13471,null,2607450,14588145,24620310]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,2.2278481013,{"$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,11485,null,53551,null,717.8125,677.8607594937,null,233919,null,2131050,9162630,22460890]
[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},455,null,null,5.7594936709,null,455,null,null,499157.088454772,495804.72921434]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},27,null,null,0.3417721519,null,27,null,null,133179.875041105,132396.207911082]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,8.1012658228,null,640,null,null,1203438.56065675,1232462.26760852]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1353928.29900839]
[null,null,null,"Swiss Re AG Dividends","S5RE",85,null,1333,null,3422,null,83.3125,43.3164556962,null,4941,583791.716490923,9175605.16531868,19725308.985389,34095392.8299008]
[null,null,null,"Swisscom","S2CM",null,null,33,null,160,null,2.0625,2.0253164557,null,222,null,928370.482579528,4537573.14493829,6266535.90497984]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,2400,null,15260,null,150,193.164556962,null,50119,null,345600,1744600,7340224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,266654.448822505]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},100,null,null,1.2658227848,null,100,null,null,340900,300900]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",null,null,1000,null,3000,null,62.5,37.9746835443,null,12500,null,188479.749919551,560049.798346807,2350294.54056311]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2949783.4247762]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,2.4303797468,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.0886075949,null,9175,null,null,24786.831245,32465733.57786]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,4025,null,25885,null,251.5625,327.6582278481,null,40295,null,14249150,82758260,137181990]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46647.8536001368]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,154,null,2092,null,9.625,26.4810126582,null,11051,null,143290.891283056,1171458.53769414,10305693.5817805]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",100,null,100,null,2940,null,6.25,37.2151898734,null,7968,532000,532000,13980870,39048825]
[null,null,null,"UniCredit","C4RI",null,null,8997,null,27373,null,562.3125,346.4936708861,null,35653,null,17740072,73842192,106158160]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,1.1392405063,null,90,null,null,172800,172290]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5517600]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS"]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},3915,null,null,49.5569620253,null,1958,null,null,548240,548240]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,13376,null,14001,null,836,177.2278481013,null,2625,null,10932000,11826000,3712500]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,87500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",null,null,950,null,17748,null,59.375,224.6582278481,null,42444,null,1477250,25027540,65366375]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2054361.21087737]
[null,null,null,"VINCI","S3QU",null,null,4898,null,4898,null,306.125,62,null,1840,null,19459180,19459180,8789770]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,351616]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.6329113924,null,673,null,null,249881.686,4127487.577328]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,450,null,4700,null,28.125,59.4936708861,null,6920,null,504000,5476500,8133900]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.3164556962,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,1088,null,9355,null,68,118.417721519,null,12823,null,5835220,48243445,69788680]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.5696202532,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,1357,null,3052,null,84.8125,38.6329113924,null,2248,null,44214260.0239021,97311810.3399912,73488067.9960772]
[null,null,null,"Sum","--",39284,0,690902,0,2359550,0,43181.375,29871.1799276673,null,2812739,43198454.2004566,658620407.683929,2626710721.04773,3394722369.36777]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,6000,null,124000,null,375,1569.6202531646,null,102250,null,108850000,2167300000,1787425000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":4},16960,null,null,214.6835443038,null,13950,null,null,297865000,248595000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",47750,null,383356,null,2459826,null,23959.75,31137.0379746835,0.1863354037,2714232,851975000,6770310000,42736637100,43062516300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",47750,0,389356,0,2600786,0,24334.75,32921.3417721519,0.1863354037,2845932,851975000,6879160000,45201802100,45181286300]
[null,"Sum",null,null,"--",107050,0,1431912,0,7015378,0,89494.5,88805.711573237,0.1863354037,6425561,1220006159.20046,12955864397.7962,77932304999.1496,59038724696.0508]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",36885,null,747937,null,3872453,null,46746.0625,49018.3924050633,null,127696,82561730,1716041625,8769724746,282208045]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",36885,0,747937,0,3872453,0,46746.0625,49018.3924050633,null,127696,82561730,1716041625,8769724746,282208045]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",12812,null,130859,null,865861,null,8178.6875,10960.2658227848,3.6896046852,114468,26720500,324901800,2122675350,357668250]
[null,null,null,"Sum","--",12812,0,130859,0,865861,0,8178.6875,10960.2658227848,3.6896046852,114468,26720500,324901800,2122675350,357668250]
[null,"Sum",null,null,"--",49697,0,878796,0,4738314,0,54924.75,59978.6582278481,3.6896046852,242164,109282230,2040943425,10892400096,639876295]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0F",250,null,5780,null,5780,null,361.25,206.4285714286,null,5530,927000,22280810,22280810,20416760]
[null,null,null,"Sum","--",250,0,5780,0,5780,0,361.25,206.4285714286,null,5530,927000,22280810,22280810,20416760]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"XTRACKERS S&P 500 EQUAL WEIGHT","XDEW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",13,null,787,null,17283,null,49.1875,218.7721518987,null,15515,73600,4539150,99231500,89149350]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",3,null,217,null,1704,null,13.5625,21.5696202532,0,444,42000,4048350,32801200,8386700]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,15373,null,154436,null,960.8125,1954.8860759494,null,15402,null,133047950,1364932350,133271050]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0E"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"ISHARES MSCI INDIA","NDIA"]
[null,null,null,"ISHARES MSCI POLAND","IPOL"]
[null,null,null,"ISHARES MSCI SOUTH AFRICA","SRSA"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},110,null,null,1.3924050633,null,10,null,null,909562.654465036,82093.3812211391]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,300,null,45110,null,18.75,571.0126582278,null,22510,null,2460276.78113788,367454893.979038,182066871.90012]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,779,null,3586,null,48.6875,45.3924050633,null,779,null,8688924.94236189,40809307.9593853,8349923.03745511]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,12456,null,51762,null,778.5,655.2151898734,null,19721,null,142269797.581251,581403052.857337,218904937.915102]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0759493671,null,1,null,null,66213.1832556088,10945.7841628185]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",null,null,186,null,19196,null,11.625,242.9873417722,null,8457,null,1221223.8978865,130163296.18278,55442491.8761759]
[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,235,null,1311,null,14.6875,16.5949367089,null,649,7000,597635,2772685,1076390]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,29.4303797468,{"$nulls":4},13529177.600906]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,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",1225,null,1284,null,4789,null,80.25,60.6202531646,0,1822,17004610.6557377,17755098.3949955,63549554.7032847,23478792.5431845]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",504,null,9047,null,24035,null,565.4375,304.2405063291,0.008,8423,3123150,53826700,145053150,50245425]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",4800,null,20800,null,29186,8200,1300,369.4430379747,0,19378,17520000,63920000,90196600,56649400]
[null,null,null,"Sum","--",6548,0,61464,0,354839,8200,3841.5,4491.6329113924,0.0030637255,113111,37770360.6557377,432375106.597632,2932872544.12045,827114371.437422]
[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",{"$nulls":4},1,null,null,0.0126582278,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0126582278,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,71268,17850,894025,17850,4454.25,11316.7721518987,null,88734,null,522258474.801902,7344620723.94462,743794232.084829]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},25346,null,null,320.835443038,null,103,null,null,198225190.939721,389515.99110655]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",729,null,7262,null,15502,null,453.875,196.2278481013,null,1707,3093814.03688525,33019072.6766519,70258400.3641735,7343423.97810844]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},15398,625,null,194.9113924051,null,4037,null,null,186336337.845593,69020865.4010604]
[null,null,null,"Sum","--",729,0,78530,17850,950271,18475,4908.125,12028.746835443,null,94581,3093814.03688525,555277547.478554,7799440653.09411,820548037.455104]
[null,"Sum",null,null,"--",7527,0,145774,17850,1310891,26675,9110.875,16726.8209764919,0.1147365196,213222,41791174.692623,1009933464.07619,10754608007.2146,1668079168.89253]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1665,null,null,21.0759493671,null,71,null,null,241525859.140491,11489079.8700188]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,128,null,1098,null,8,13.8987341772,null,120,null,4160878.25609788,32313445.195936,4054386.865059]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},1327,null,null,16.7974683544,null,94,null,null,46009279.2271269,3803326.49221823]
[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,61,null,1759,null,3.8125,22.2658227848,null,714,809868.084016394,2286079.1609958,63932072.0709503,27689327.8604413]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,47,null,612,null,2.9375,7.746835443,null,132,null,2905387.4554405,33858072.0762206,8544894.81785531]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,16,null,861,null,1,10.8987341772,null,406,null,1729567.45674154,95731166.5436135,43681280.9988028]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",21,0,252,0,7322,0,15.75,92.6835443038,null,1537,809868.084016394,11081912.3292757,513369894.254338,99262296.9043954]
[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,"--",21,0,252,0,7322,0,15.75,92.6835443038,null,1537,809868.084016394,11081912.3292757,513369894.254338,99262296.9043954]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",2762,null,26677,null,113808,null,1667.3125,1440.6075949367,null,20366,470396220,4541010230,19345090990,3470162740]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",900,null,22041,null,118735,null,1377.5625,1502.9746835443,null,14593,55897200,1363848376,7310743012,906809020]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",10,null,696,null,3649,null,43.5,46.1898734177,null,313,343490.432358328,24066467.8699641,126780318.597352,10783902.974299699]
[null,null,null,"BBG USD EM SOV IDX","FUEM",478,null,22043,null,118536,null,1377.6875,1500.4556962025,null,17958,10750102.4590164,492444531.525457,2650198387.59804,405874756.285275]
[null,null,null,"CONF Futures","CONF",2,null,22,null,2697,null,1.375,34.1392405063,null,637,337014.892923144,3714574.75367413,466065587.402921,107728451.563691]
[null,null,null,"Euro-Bobl Futures","FGBM",886724,null,15149788,null,86232398,null,946861.75,1091549.34177215,null,1427069,102576230460,1752111731150,10032078072330,165040499490]
[null,null,null,"Euro-Bono Futures","FBON",24,null,1175,null,11186,null,73.4375,141.5949367089,null,1036,2917680,142624170,1376662420,125936160]
[null,null,null,"Euro-BTP Futures","FBTP",340577,null,5790755,null,34151674,null,361922.1875,432299.670886076,null,542948,40014389870,679876505430,4076137194620,63818104470]
[null,null,null,"Euro-Bund Futures","FGBL",1161323,null,19201606,null,109544641,null,1200100.375,1386641.02531646,null,1511708,145897036050,2410842130840,13945704919980,189870607850]
[null,null,null,"Euro-Buxl® Futures","FGBX",144049,null,2732515,null,16617872,null,170782.1875,210352.810126582,null,350133,15712864920,297575210020,1836136873340,38157489060]
[null,null,null,"Euro-EU Bond Futures","FBEU",null,null,673,null,7053,null,42.0625,89.2784810127,null,239,null,81501010,866556060,28864030]
[null,null,null,"Euro-OAT-Futures","FOAT",234746,null,4501403,null,26318224,null,281337.6875,333142.075949367,null,570212,28068579220,537454425260,3182514596050,68157408380]
[null,null,null,"Euro-Schatz Futures","FGBS",857518,null,14155475,null,83002354,null,884717.1875,1050662.70886076,null,2357475,90819731080,1499075651685,8833176693465,249668366215]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",473,null,4956,null,25705,null,309.75,325.3797468354,null,2759,30516011.7827869,319162846.224473,1647567074.54883,178320488.28459]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",793,null,10338,null,36822,null,646.125,466.1012658228,null,1911,60602343.75,789976869.51298,2811853821.87918,146532061.313494]
[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",182307,null,3058329,null,17690533,null,191145.5625,223930.797468354,null,414699,19355534190,324627964110,1889299542840,44032739820]
[null,null,null,"Sum","--",3812686,0,64678492,0,373995887,0,4042405.75,4734125.15189873,null,7234056,443076125853.317,7509321967570.89,43831649410297,824126226895.421]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",5207,null,58968,null,220973,null,3685.5,2797.1265822785,3.1756214916,44536,607999500,6820060500,25985272500,5174118500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",31942,null,563051,null,2866534,null,35190.6875,36285.2405063291,0.4242653944,515033,3700564250,65360379000,334243302750,59939974750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",172561,null,2051292,null,10237397,null,128205.75,129587.303797468,1.4573637891,972265,21523006000,256742972000,1296343165500,121377281000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",2049,null,9547,null,171641,null,596.6875,2172.670886076,1.3390410959,15718,224953000,1048156000,18942098000,1736522000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",10,null,1814,null,50107,null,113.375,634.2658227848,0,11694,1270000,223425750,5524557500,1319963000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",143049,null,584253,null,3062050,null,36515.8125,38760.1265822785,0.5968319882,660529,15138267500,61940904400,326161692800,70250392800]
[null,null,null,"Sum","--",354818,0,3268925,0,16608702,0,204307.8125,210236.734177215,0.9245409921,2219775,41196060250,392135897650,2007200089050,259798252050]
[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,100,null,3389,null,6.25,42.8987341772,null,1014,null,24516875,831046800,248297862.5]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",92750,null,1500140,null,6988628,null,93758.75,88463.6455696202,null,473766,22568885600,365087151870,1706097332790,115351167662.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",122521,null,1553937,null,8051333,null,97121.0625,101915.607594937,null,1062487,29859574587.5,378842961768.75,1969142801593.75,259128994918.75]
[null,null,null,"Sum","--",215271,0,3054177,0,15043350,0,190886.0625,190422.151898734,null,1537267,52428460187.5,743954630513.75,3676071181183.75,374728460443.75]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},40,null,null,0.5063291139,null,502,null,null,9793750,124084062.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,40,0,0,0.5063291139,null,502,0,0,9793750,124084062.5]
[null,"Sum",null,null,"--",4382775,0,71001594,0,405647979,0,4437599.625,5134784.5443038,0.9245409921,10991600,536700646290.817,8645412495734.64,49514930474280.8,1458777023451.67]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},167,null,null,2.1139240506,{"$nulls":4},9817485.79257607]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,40,null,165,null,2.5,2.0886075949,null,15,null,2389831.96897888,9854012.05068313,915854.284248333]
[null,null,null,"FX Futures on BRLUSD","FCBU",400,null,1300,null,16820,null,81.25,212.9113924051,null,700,6808060.10928962,22012053.3519343,274745677.846515,12057550.8807936]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,16,null,10897,null,1,137.9367088608,null,4043,null,1603212.06959484,1092799374.23463,405944702.391876]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},16960,null,null,214.6835443038,null,5029,null,null,1697960817.73219,503236608.907794]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,15,null,18467,null,0.9375,233.7594936709,null,6669,null,1493881.75565754,1841082590.05607,665337577.639752]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,15,null,818,null,0.9375,10.3544303797,null,292,null,1498946.17813939,81759867.2420185,29184370.4001071]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,53,null,12744,null,3.3125,161.3164556962,null,4125,null,5322828.55572547,1277005467.02058,414067219.174127]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,1181,null,22039,null,73.8125,278.9746835443,null,7689,null,117915511.694328,2199375842.957,767419919.034853]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,83,null,236,null,5.1875,2.9873417722,null,34,null,8329583.15412757,23663464.1569098,3417758.63648859]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,5,null,1087,null,0.3125,13.7594936709,null,322,null,499471.660949212,108693326.125348,32247645.0670254]
[null,null,null,"FX futures on EURUSD","FCEU",406,null,11848,null,188150,null,740.5,2381.6455696203,null,50163,40712573.4289618,1188934462.7549,18856891877.4724,5034169474.08927]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,59,null,298,null,3.6875,3.7721518987,null,7,null,6740009.57547621,34077644.8509201,803615.560640732]
[null,null,null,"FX futures on GBPUSD","FCPU",6,null,214,null,6861,null,13.375,86.8481012658,null,123,691613.729508197,24583108.8473603,789831479.934498,14184969.214982]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,10.8860759494,null,150,null,null,41352900,7335000]
[null,null,null,"FX Futures on MXNUSD","FCMU",260,null,1560,null,6050,null,97.5,76.582278481,null,490,12691427.5956284,76348124.3631163,294100380.236406,24018128.9550197]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,104,null,5339,null,6.5,67.582278481,null,1009,null,9357070.01976638,472552186.823506,92110622.0140081]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,20,null,30,null,1.25,0.3797468354,null,null,null,995570.874623008,1504324.53273972]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,2,null,160,null,0.125,2.0253164557,null,10,null,171021.651615711,13587282.5174697,851236.787621227]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,18,null,10090,null,1.125,127.7215189873,null,432,null,1543465.96387888,858274015.513695,36700504.0214477]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,8,null,303,null,0.5,3.835443038,null,90,null,682373.682752698,25976984.7573325,7718994.77687162]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,22,null,642,null,1.375,8.1265822785,null,289,null,1882140.73204403,55179138.8946072,24698849.668352]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",190,null,1940,null,10580,null,121.25,133.9240506329,null,915,9730362.02185792,100245400.480083,550562133.065651,47205361.723961]
[null,null,null,"ROLLING SPOT FUTURE ON AUDJPY","RSAY"]
[null,null,null,"ROLLING SPOT FUTURE ON AUDUSD","RSAU",{"$nulls":4},22,null,null,0.3606557377,{"$nulls":4},1265061.54773177]
[null,null,null,"ROLLING SPOT FUTURE ON EURAUD","RSEA",{"$nulls":4},22,null,null,0.3606557377,{"$nulls":4},2238205.7195572]
[null,null,null,"ROLLING SPOT FUTURE ON EURCHF","RSEF",{"$nulls":4},109,null,null,1.7868852459,{"$nulls":4},10893391.9511613]
[null,null,null,"ROLLING SPOT FUTURE ON EURGBP","RSEP"]
[null,null,null,"ROLLING SPOT FUTURE ON EURJPY","RSEY"]
[null,null,null,"ROLLING SPOT FUTURE ON EURUSD","RSEU",{"$nulls":4},3,null,null,0.0491803279,{"$nulls":4},299977.224799663]
[null,null,null,"ROLLING SPOT FUTURE ON GBPCHF","RSPF"]
[null,null,null,"ROLLING SPOT FUTURE ON GBPUSD","RSPU"]
[null,null,null,"ROLLING SPOT FUTURE ON NZDUSD","RSNU"]
[null,null,null,"ROLLING SPOT FUTURE ON USDCHF","RSUF"]
[null,null,null,"ROLLING SPOT FUTURE ON USDJPY","RSUY"]
[null,null,null,"Sum","--",1262,0,18503,0,329919,0,1156.4375,4176.7725669226,null,82596,70634036.8852459,1572548069.33505,30625344910.257,8123625963.22924]
[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,1101,null,29336,null,68.8125,371.3417721519,null,1100,null,110585583.522339,2967383417.47339,110644347.528647]
[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","--",0,0,1101,0,29336,0,68.8125,371.3417721519,null,1100,0,110585583.522339,2967383417.47339,110644347.528647]
[null,"Sum",null,null,"--",1262,0,19604,0,359255,0,1225.25,4548.1143390745,null,83696,70634036.8852459,1683133652.85739,33592728327.7304,8234270310.75789]
["Sum",null,null,null,"--",8622671,0,152459813,802208,782860322,3321340,9528738.3125,9909881.35989793,1.0901159644,155019988,689234795515.811,11479288495476.5,64016348479175.6,4102211381124.15]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,562,null,17522,null,125191,null,1095.125,1584.6962025317,0.1611570248,103616,3777600,84114150,615036352.64,406709188.48]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,1765,null,28202,null,199831,null,1762.625,2529.5063291139,8.3882978723,191915,10340160,182190476.18,1097216559.3,1002769293.73]
[null,null,null,"Switzerland",null,163032,0,2384021,111030,12281030,623070,149001.3125,155456.075949367,1.4449176689,10672559,1417473598.98902,19910168931.0614,111719495938.332,93458043682.0529]
[null,null,null,"Germany",null,340944,null,5326360,48456,32375965,376155,332897.5,409822.341772152,0.8928504014,27245372,2301105463,31019387246.6725,183174604527.275,124150716545.286]
[null,null,null,"Denmark",null,191,null,17430,null,308537,null,1089.375,3905.5316455696,3.6585365854,144083,658370.132476917,56604542.7354836,1370111728.9412,622244734.37709]
[null,null,null,"Spain",null,23327,null,302871,null,2669834,244400,18929.4375,33795.3670886076,0.5287371387,4421529,40838905,516287732.46,4182283460.78,4798336042.91]
[null,null,null,"Finland",null,19020,null,394064,null,1542586,5000,24629,19526.4050632911,0.6449018421,1927156,26569820,404866950,1791016442,1890413812]
[null,null,null,"France",null,118097,null,1859188,4000,9515811,347752,116199.25,120453.303797468,0.5514989884,17678442,660260469.96,10663993309.33,54895789098.42,59390377621.16]
[null,null,null,"Great Britain",null,166,null,3288,null,453392,100000,205.5,5739.1392405063,12.8333333333,310357,1028190.27110606,45206096.7366958,558973891.387521,459799517.828473]
[null,null,null,"Ireland",null,13714,null,49839,null,89890,null,3114.9375,1137.8481012658,null,9085,32227900,129527700,235340100,22061300]
[null,null,null,"Italy",null,13605,null,1610193,605828,3918100,1407848,100637.0625,49596.2025316456,4.4441776711,3420375,91067450,6101992362.6344,17813995660.4344,15664103832.5048]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,27196,null,555358,null,3282852,86725,34709.875,41555.0886075949,2.2734713529,2495483,173721997.83,4764513056.68,26147714921.03,15943027828.88]
[null,null,null,"Sweden",null,626,null,3940,null,142171,null,246.25,1799.6329113924,14.65,36360,628844.731977819,7492411.98822968,206792502.983936,87279743.6476646]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",11868,null,15856,null,117154,null,991,1482.9620253165,null,5034,124382217.96,142848954.6,1095370578.2,20982660.48]
[null,null,null,"Belgium","Shares",{"$nulls":4},600,null,null,7.5949367089,{"$nulls":4},3554490]
[{"$nulls":4},"Cash",20998,null,62994,null,83791,null,3937.125,1060.6455696203,null,34216,130415448.26,391603112.14,500604488.1,225875600.21]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},71470,null,null,904.6835443038,null,7750,null,null,855443028.36597,199608284.297701]
[{"$nulls":4},"Cash",48700,null,982335,null,3507117,null,61395.9375,44393.8860759494,null,775989,397680028.481357,7941908661.42726,44234149958.1927,8143118622.54222]
[null,null,null,"Germany","Shares",null,null,117071,null,392522,18580,7316.9375,4968.6329113924,null,119740,null,1125932038.21,5078234319.8,942207657.7]
[{"$nulls":4},"Cash",2305,null,779416,null,4035006,null,48713.5,51076.0253164557,null,964771,11770031.5,5617265972.24,26752869730.71,6414101646.53]
[null,null,null,"Denmark","Cash",null,null,15000,null,89479,null,937.5,1132.6455696203,null,8479,null,50557045.3633079,288696163.740803,28080478.3032249]
[null,null,null,"Spain","Shares",{"$nulls":4},233170,null,null,2951.5189873418,null,99000,null,null,379395386.7,134022680]
[{"$nulls":4},"Cash",411121,null,8099567,null,14655532,null,506222.9375,185513.063291139,null,4139650,812688614.49,13826730295.0997,25414563454.4697,6785405070.76634]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,341.7721518987,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",251750,null,997884,null,2665521,null,62367.75,33740.7721518987,null,504107,228080460,1434633279.32,5668148607.08466,478561299.8]
[null,null,null,"France","Shares",1650,null,132566,null,767002,null,8285.375,9708.8860759494,null,92193,12705082.5,1769355619.11,10317210513.82,966043290.48]
[{"$nulls":4},"Cash",62070,null,853371,null,3962215,null,53335.6875,50154.6202531646,null,1257103,522799793.7,5901542056.65,23100179867.9021,5890740455.23776]
[null,null,null,"Great Britain","Cash",null,null,2581263,null,10028807,null,161328.9375,126946.924050633,null,5003670,null,1971077453.01185,11526184364.9215,5568172552.52597]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,185014,null,473339,null,11563.375,5991.6329113924,null,52417,null,282699105.94,1162240580.58,320170883.18]
[null,null,null,"Italy","Shares",null,null,1600,null,80166,null,100,1014.7594936709,null,null,null,495737280,843649029]
[{"$nulls":4},"Cash",10000,null,2918877,null,9587540,null,182429.8125,121361.265822785,null,4336043,64211300,4420405622.91079,20055507840.6061,5880734279.08483]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,26270,null,81295,null,1641.875,1029.0506329114,null,12260,null,1677092107.6,3500308103.2,833276723.9]
[{"$nulls":4},"Cash",1500,null,409375,null,1100091,null,25585.9375,13925.2025316456,null,258762,37759140,4890046374.55588,10102860039.8915,3038325207.79131]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,142549,null,310143,null,8909.3125,3925.8607594937,null,151172,null,75367943.57,159419343.06,77447564.88]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,4.1518987342,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",50,null,100,null,285,null,6.25,3.6075949367,null,130,909638.831967213,1768903.38806974,8372164.66562955,3482309.73148623]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]