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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-06-04"]
[null,null,"06/05/2026"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-06-04"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},4]
[{"$nulls":6},"Year:"]
[{"$nulls":6},107]
[{"$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,8000,null,8000,null,2000,74.7663551402,null,8000,null,64095920,64095920,64095920]
[null,null,null,"BMW","BMWF",null,null,33900,null,124350,null,8475,1162.1495327103,null,32350,null,246045050,968693439.5,231899795]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,50,null,1807,null,12.5,16.8878504673,null,67,null,15031360,552340914.3,20024027.5]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",{"$nulls":4},360600,null,null,3370.0934579439,null,87750,null,null,1912234373.5,439816331.5]
[null,null,null,"Michelin","MLXG",null,null,30000,null,84500,null,7500,789.7196261682,null,4500,null,95637000,260355735,14453010]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},20820,9320,null,194.5794392523,null,10700,null,null,110642525.3,52741771]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},8850,null,null,82.7102803738,{"$nulls":4},78704525]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},18016,null,null,168.3738317757,null,1500,null,null,57422412.75,4684005]
[null,null,null,"Renault","RNLF",null,null,37800,null,507400,null,9450,4742.0560747664,null,114400,null,103440078,1484301876,312839156]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,206.8785046729,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,1239,null,17294,null,309.75,161.6261682243,null,5281,null,148106264.08,2569684143.75,635534041.88]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":4},193375,null,null,1807.2429906542,null,11225,null,null,1156620425,71459472.5]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,19.9626168224,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},12046,null,null,112.5794392523,{"$nulls":4},323302851.86]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,131.8691588785,{"$nulls":4},60382994.1]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM",{"$nulls":4},1356,null,null,12.6728971963,{"$nulls":4},160251008.76]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,57862,null,475016,null,14465.5,4439.4018691589,null,334454,null,75511067.24,621150057.85,427492413.72]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",null,null,1250,null,6250,null,312.5,58.4112149533,null,3750,null,1649725,7785487.5,6245325]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",3000,null,15000,null,69800,null,3750,652.3364485981,null,16500,25491300,130083200,625501772.5,141526605]
[null,null,null,"Sum","--",3000,0,185101,0,1947862,9320,46275.25,18204.3177570094,null,630477,25491300,879599664.32,11106471739.35,2422811874.1]
[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",750,null,6750,null,129450,null,1687.5,1209.8130841122,null,12100,6698850,60718350,1100036530,107715410]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",4750,null,4750,null,31058,null,1187.5,290.261682243,null,8850,55483325,55483325,363325951,101785620]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},1153144,null,null,10777.046728972,null,4825,null,null,2197572395.87,9431282.75]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},16700,null,null,156.0747663551,{"$nulls":4},34845407.5]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},58886,null,null,550.3364485981,null,2000,null,null,731776361.7,26541200]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,8.5046728972,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG",8548,null,25644,null,520000,null,6411,4859.8130841122,null,8548,2852374.8614658,8536124.0332314,175078570.719086,2826474.1816944]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,102.8037383178,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},1614260,null,null,15086.5420560748,null,156900,null,null,1674002163.5,166174766]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},310000,null,null,2897.1962616822,{"$nulls":4},413251100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},11768,null,null,109.9813084112,null,4800,null,null,59280983.2807242,25597882.5981243]
[null,null,null,"BNP Paribas","BNPH",null,null,37300,null,702015,null,9325,6560.8878504673,null,126850,null,348087125.5,6290186575.75,1183911681]
[null,null,null,"Commerzbank AG","CBKH",42600,9000,142600,9000,986727,9000,35650,9221.7476635514,null,231800,157045146,527205146,3427920334.49,845093628]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,603.9719626168,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",null,null,90000,null,773030,null,22500,7224.5794392523,null,208030,null,148609200,1280311118.8,343264532.3]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},519572,null,null,4855.8130841122,null,100800,null,null,1454789560.44,271691088]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",{"$nulls":4},3256,null,null,30.4299065421,{"$nulls":4},977516624]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",52000,null,62000,null,652200,null,15500,6095.3271028037,null,135000,296222950,352866950,3642467930,762581500]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},5350,null,null,50,null,1350,null,null,35054597.0658456,9530731.97338279]
[null,null,null,"KBC","KDBI",{"$nulls":4},5000,null,null,46.7289719626,null,5000,null,null,56423800,55622500]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},967000,null,null,9037.3831775701,{"$nulls":4},1423386050]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},290800,null,null,2717.7570093458,null,30000,null,null,2609522581,279839100]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},68700,null,null,642.0560747664,null,14000,null,null,458407480,98532520]
[null,null,null,"Société Générale","SGEI",22500,null,94500,null,408500,null,23625,3817.7570093458,null,33300,160441425,666678585,2793952075,233965800]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,69.6261682243,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",{"$nulls":4},29000,null,null,271.0280373832,null,29000,null,null,7519334.94058895,8833238.16139863]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},600,null,null,5.6074766355,null,600,null,null,2336666.55865198,2341017.78395276]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",{"$nulls":4},74872,null,null,699.738317757,null,29052,null,null,1168052122.82324,422519007.145305]
[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",{"$nulls":4},13000,null,null,121.4953271028,null,13000,null,null,30246968.3440157,27428308.2088688]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,17500,null,1642438,null,4375,15349.8878504673,null,318519,null,38033800,3374711341.17,677891246.94]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},256642,null,null,2398.523364486,{"$nulls":4},338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,7033.2710280374,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,80797,null,3257861,null,20199.25,30447.2990654206,null,373240,null,89779011.37,3440687751.25,409922027.2]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},124920,null,null,1167.476635514,{"$nulls":4},210674134.74]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},493968,null,null,4616.523364486,null,133824,null,null,728085230.76,200125762.56]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",{"$nulls":4},582422,null,null,5443.1962616822,null,582422,null,null,295006763.086707,304699210.616997]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},8500,null,null,79.4392523364,null,8500,null,null,2889773.74780113,2651556.15375709]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1938.0186915888,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",{"$nulls":4},48036,null,null,448.9345794393,{"$nulls":4},58877725.2]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",null,null,118066,null,192763,null,29516.5,1801.523364486,null,74697,null,648526483.867431,1059852329.2685,410416292.853653]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",{"$nulls":4},67696,null,null,632.6728971963,null,13850,null,null,169124210.817525,36486419.4743545]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",{"$nulls":4},6952,null,null,64.9719626168,null,6952,null,null,9262950.00277495,8852467.68461272]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},5302,null,null,49.5514018692,{"$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",{"$nulls":4},4378,null,null,40.9158878505,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,186.9158878505,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",{"$nulls":4},83334,null,null,778.8224299065,null,83334,null,null,51165253.0122322,50356810.5721895]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},71969,null,null,672.6074766355,null,5977,null,null,737447995.32,62958072.03]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1054666,null,null,9856.6915887851,null,24722,null,null,611301392.663571,17431660.5235614]
[null,null,null,"TRF ON GSK (GBX)","TGSK",null,null,258568,null,409988,null,64642,3831.6635514019,null,129284,null,555341105.970129,910419365.221447,277811018.546718]
[null,null,null,"TRF ON HALEON (GBX)","THLN",{"$nulls":4},167332,null,null,1563.8504672897,null,167332,null,null,60371590.3093953,57964428.6381846]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,3548.4859813084,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},256125,null,null,2393.6915887851,null,89775,null,null,900992907.463608,300652275.72942]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},20000,null,null,186.9158878505,null,20000,null,null,17455540.0849223,17766731.5039944]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},562188,null,null,5254.0934579439,{"$nulls":4},357260646.26]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},25000,null,null,233.6448598131,null,25000,null,null,10384584.6966305,9063346.64814172]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},1047,null,null,9.785046729,null,1047,null,null,2483018.51673705,2626911.48384856]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",null,null,1225976,null,1838964,null,306494,17186.5794392523,null,612988,null,431085425.62047,621192560.539721,215639199.690633]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",{"$nulls":4},2193802,null,null,20502.8224299065,null,1046026,null,null,252115408.572584,121869235.037629]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",{"$nulls":4},84287,null,null,787.7289719626,null,4111,null,null,762274232.556415,37877273.2403612]
[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",{"$nulls":4},237016,null,null,2215.1028037383,null,36000,null,null,397334712.77,63074880]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},653569,null,null,6108.1214953271,null,224831,null,null,968555981.587549,320458673.002432]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",{"$nulls":4},243664,null,null,2277.2336448598,null,83530,null,null,165847643.308247,59263272.9107329]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",{"$nulls":4},63745,null,null,595.7476635514,null,22335,null,null,951487715.556752,339590886.240014]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",{"$nulls":4},8393,null,null,78.4392523364,null,8393,null,null,10596232.3705023,10252281.2622438]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},128459,null,null,1200.5514018692,null,40827,null,null,156946529.492328,47767939.7971518]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,222.8037383178,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,18.1495327103,null,1942,null,null,11117470.1034487,10650825.1378951]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},15236,null,null,142.3925233645,{"$nulls":4},39400048.2465095]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",{"$nulls":4},13509,null,null,126.2523364486,null,13509,null,null,7264075.51186292,6453562.27335881]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",{"$nulls":4},18806,null,null,175.7570093458,null,18806,null,null,167997724.457097,183067905.167767]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",null,null,560000,null,1324003,null,140000,12373.8598130841,null,304461,null,772876929.489406,1868280662.22393,420386693.251013]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,391.4018691589,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",{"$nulls":4},345123,null,null,3225.4485981308,null,185859,null,null,237732038.433721,129599629.180618]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",{"$nulls":4},48283,null,null,451.2429906542,null,20671,null,null,38178299.6489234,16695136.4615028]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,482.3551401869,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",{"$nulls":4},1250,null,null,11.6822429907,null,1250,null,null,3958137.55670771,3375471.08370962]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,420000,null,1936752,null,105000,18100.4859813084,null,496346,null,964685001.736714,4002662523.40067,1140627818.9853]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},2853531,null,null,26668.5140186916,null,666189,null,null,1508095492.53947,340661341.863494]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,189377,null,727941,null,47344.25,6803.1869158879,null,215799,null,1453032344.24,5134756244.2,1655036497.98]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",{"$nulls":4},10000,null,null,93.4579439252,null,10000,null,null,15600920.5666087,15391389.3713095]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",{"$nulls":4},68681,null,null,641.8785046729,null,7379,null,null,220243296.441372,19112964.1409054]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,926.8224299065,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},237037,null,null,2215.2990654206,null,75700,null,null,811099150.812693,309284914.36675]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",131148,9000,3333828,9000,33402511,9000,833457,312173,null,7311232,678744070.861466,7121544907.82738,65795593168.7155,13299041317.707]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},1118000,null,null,10448.5981308411,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",{"$nulls":4},28,null,null,0.261682243,null,28,null,null,1100630.75303299,1333431.87217784]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,16000,null,47750,null,4000,446.261682243,null,36500,null,98609760,266958185,224204820]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},19090,null,null,178.4112149533,null,5210,null,null,326411149.6,114143076.6]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},168010,null,null,1570.1869158879,null,26850,null,null,1045139543.3677,190298431.105774]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",null,null,1500,null,100279,null,375,937.1869158879,null,18979,null,5733214.4720821,328488524.59002,69086457.0920135]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,0.5607476636,null,30,null,null,4859007.16967156,2817478.77735325]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,174.3177570093,{"$nulls":4},76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,3.0654205607,{"$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",{"$nulls":4},1197389,null,null,11190.5514018692,null,8087,null,null,1391621449.88,10114572.64]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,26.1682242991,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},102682,null,null,959.6448598131,{"$nulls":4},262572660.47]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},138140,null,null,1291.0280373832,null,3500,null,null,363811048.1,8802535]
[null,null,null,"Sum","--",0,0,17500,0,2913208,0,4375,27226.2429906542,null,99184,0,104342974.472082,6815236746.55152,620800803.087319]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},75900,null,null,709.3457943925,null,17000,null,null,218081216.6201,58036041.98964]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},72266,null,null,675.3831775701,{"$nulls":4},1310049567.84]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,194.3925233645,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},414,null,null,3.8691588785,null,414,null,null,2400285.06,2612501.46]
[null,null,null,"BASF","BASG",17300,null,27300,null,330972,null,6825,3093.1962616822,null,72650,88031396,139012946,1615584218.32,369806535.5]
[null,null,null,"BAYER AG","BAYG",null,null,67100,null,504974,null,16775,4719.3831775701,null,152200,null,236422872,1973226279.84,529424784]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},2383,null,null,22.2710280374,null,1061,null,null,12156509.05,6004018.63]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},48,null,null,0.4485981308,null,24,null,null,1447983.45523563,820880.361236541]
[null,null,null,"Dassault Systems S.A.","DSYP",null,null,20000,null,40000,null,5000,373.8317757009,null,null,null,40559400,79656000]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},14803,null,null,138.3457943925,null,4405,null,null,99331923.69,30240351.15]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},10894,null,null,101.8130841122,null,2537,null,null,334179800.778965,77708837.0295626]
[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",{"$nulls":4},13120,5560,null,122.6168224299,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,18.691588785,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},13000,null,null,121.4953271028,null,5000,null,null,472179507.827151,169950201.810843]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},62628,null,null,585.308411215,null,6814,null,null,1010257044.48,109418547.66]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,17.7570093458,{"$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",{"$nulls":4},14700,null,null,137.3831775701,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",{"$nulls":4},7484,null,null,69.9439252336,null,3801,null,null,55809098.11,28836141.93]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,434.1682242991,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,91.4953271028,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,831.6635514019,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},8590,null,null,80.2803738318,{"$nulls":4},17403683.6]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,12.1495327103,{"$nulls":4},9210994]
[null,null,null,"Sum","--",17300,0,114400,0,1343410,5560,28600,12555.2336448598,null,265906,88031396,415995218,7961513879.33145,1382858841.52128]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},52,null,null,0.4859813084,null,52,null,null,1237328.56,1279252.52]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH",{"$nulls":4},100,null,null,0.9345794393,null,100,null,null,872737,821250]
[null,null,null,"Bouygues","BYGG",null,null,30000,null,158350,null,7500,1479.9065420561,null,42800,null,148659500,792650184,212809972]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,3.4579439252,null,95,null,null,4999444.55,1187576.95]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},3260,null,null,30.4672897196,null,260,null,null,59496544.2,4612307]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},970,null,null,9.0654205607,null,360,null,null,55864576.3944054,19892094.2511181]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",3300,null,3300,null,9800,null,825,91.5887850467,null,null,27114784.0314136,27114784.0314136,72821975.7508527]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,960.7476635514,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",null,null,6000,null,25000,null,1500,233.6448598131,null,18000,null,44539860,186017700,136473440]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},16485,null,null,154.0654205607,null,5485,null,null,231933307.738539,90256042.9802553]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,1100,null,35139,null,275,328.4018691589,null,13315,null,14302508,402927822.14,175380386.6]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",null,null,3608,null,17606,null,902,164.5420560748,null,560,null,15773815.2,77893080.59,2399975.2]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,2711,null,55159,null,677.75,515.5046728972,null,2711,null,15774007.72,325680722.64,15729818.42]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",{"$nulls":4},61038,null,null,570.4485981308,null,6808,null,null,807107191.49,83912140.16]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},2264,null,null,21.1588785047,null,1218,null,null,5231870.76,2886684.36]
[null,null,null,"Sum","--",3300,0,46719,0,488393,0,11679.75,4564.4205607477,null,91764,27114784.0314136,266164474.951414,3325327351.8138,747640940.441373]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},480,null,null,4.4859813084,null,240,null,null,29650754.4,16703863.2]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",600,null,600,null,2090,null,150,19.5327102804,null,600,20889660,20889660,71709386,20458320]
[null,null,null,"Banca Generali SpA","BGNF",12300,null,12300,null,55600,null,3075,519.6261682243,null,12300,68500791,68500791,305119519,67703997]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},5774,null,null,53.9626168224,{"$nulls":4},129606067.15]
[null,null,null,"ERG SpA","ERGF",2300,null,2300,null,15000,null,575,140.1869158879,null,2300,5353802,5353802,33677734,5395501]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,29.2523364486,null,130,null,null,24432185,1064308.7]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},3326,null,null,31.0841121495,null,1663,null,null,10871762.72,5741939.88]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,1308.4112149533,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",null,null,20,null,2860,null,5,26.7289719626,null,1550,null,1794214.2310635,267278609.840822,116120095.123814]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},818,null,null,7.6448598131,null,451,null,null,3586063.69,3055881.29]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":4},10000,null,null,93.4579439252,{"$nulls":4},35479800]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,52.5420560748,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":4},95000,null,null,887.8504672897,{"$nulls":4},230470565]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,316.3551401869,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",15200,0,15220,0,373550,0,3805,3491.1214953271,null,19234,94744253,96538467.2310635,1424004960.23742,236243906.193814]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},15672,null,null,146.4672897196,{"$nulls":4},62590441.8]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},122701,null,null,1146.738317757,null,4725,null,null,806438387.77,32441188.5]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},3,null,null,0.0280373832,null,3,null,null,418693.399697035,384842.336642304]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.523364486,null,56,null,null,419268.487999115,538168.124795462]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,551.8504672897,null,4750,null,null,381905521.91,30914107.5]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},75000,null,null,700.9345794393,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,1.1682242991,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",{"$nulls":4},890479,null,null,8322.2336448598,null,127360,null,null,7537954316.32649,1073797635.43144]
[null,null,null,"Pernod Ricard","PERH",null,null,700,null,27600,null,175,257.9439252336,null,9000,null,4268985,192257353,54259680]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},600,null,null,5.6074766355,{"$nulls":4},3554490]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,86.9158878505,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,37.7943925234,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},142713,null,null,1333.7663551402,null,45617,null,null,1010884943.29,326568135.93]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},6500,null,null,60.7476635514,null,1500,null,null,36024345,7161870]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,14.0186915888,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,700,0,1355341,0,175,12666.738317757,null,193011,0,4268985,10653999506.6702,1526065627.82288]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},10470,null,null,97.8504672897,null,2000,null,null,69010362.2871293,11141442.1293771]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},262,null,null,2.4485981308,null,181,null,null,44941910.8334304,27741262.1616302]
[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",{"$nulls":4},3700,null,null,34.5794392523,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},4058,null,null,37.9252336449,null,2100,null,null,79824218.84,35677971]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},14676,null,null,137.1588785047,{"$nulls":4},56934477.99]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},14279,null,null,133.4485981308,null,2330,null,null,62587587.91,8398340.1]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,9.8130841121,{"$nulls":4},18012613.5]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},3036,null,null,28.3738317757,null,242,null,null,170015071.424927,12905941.5730337]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},3050,null,null,28.5046728972,null,3050,null,null,34355798,40758553]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",153,null,12506,null,764314,null,3126.5,7143.1214953271,null,116150,1933355.59554974,154569382.746058,10069807146.4122,1438596734.48239]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,76.8224299065,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},31100,null,null,290.6542056075,null,9900,null,null,102709813,30914433]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},25200,null,null,235.5140186916,null,8400,null,null,58051980,22228584]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",2945,null,16145,null,526359,null,4036.25,4919.2429906542,null,65705,104264110.493019,553897128.829827,19166856942.8655,2233258142.63118]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},62851,null,null,587.3925233645,null,18474,null,null,484551405.64,136746583.72]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},8800,null,null,82.2429906542,{"$nulls":4},68895183.5]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,8.3925233645,null,410,null,null,13005356.1732901,5326465.84462198]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},4738,null,null,44.2803738318,null,477,null,null,93701835.8830212,10432562.8995309]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},9845,null,null,92.0093457944,null,5560,null,null,92590359.755426,56913729.682557]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},14914,null,null,139.3831775701,{"$nulls":4},348430719.3]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,989.7196261682,null,7500,null,null,249719984,15192975]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",3098,0,28651,0,1617720,8900,7162.75,15118.8785046729,null,242479,106197466.088569,708466511.575885,31392158192.715,4086233721.22432]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},2979,null,null,27.8411214953,null,1537,null,null,9313176.17,5937892.1]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",6000,null,6000,null,314700,null,1500,2941.1214953271,null,31000,55400916.2303664,55400916.2303664,2318614066.13151,289324522.744627]
[null,null,null,"Adecco","ADEF",null,null,20000,null,68035,null,5000,635.8411214953,null,25500,null,35599105.4870732,133456176.346149,45385649.6127414]
[null,null,null,"Adyen","ADYF",null,null,3400,null,20669,null,850,193.1682242991,null,6927,null,28964676.5,188337372.849,58984705.209]
[null,null,null,"AIRBUS SE","EADH",null,null,1600,null,120117,null,400,1122.5887850467,null,3384,null,27826896,2132659649.14,57567058.01]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},4703,null,null,43.953271028,null,1760,null,null,11027642.7,3039467.2]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,560.7476635514,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},1649,null,null,15.4112149533,null,853,null,null,4691583.89,3042693.65]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},3300,null,null,30.8411214953,null,3300,null,null,21248792,20761521]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,95,null,67935,null,23.75,634.9065420561,null,3855,null,2645471.65,1584179496.35,111480921.75]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":4},283,null,null,2.6448598131,null,283,null,null,1493784.37,1562077.93]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},104568,null,null,977.2710280374,null,17450,null,null,486381352.83,91902535.5]
[null,null,null,"Dufry","DUFF",{"$nulls":4},120,null,null,1.1214953271,null,120,null,null,655699.632114261,615747.790989419]
[null,null,null,"Edenred","QSVF",40000,null,52500,null,52500,null,13125,490.6542056075,null,12500,85903700,112987195,112987195,26911330]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},6182,null,null,57.7757009346,null,4770,null,null,14839813.92,10803716.1]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},430,null,null,4.0186915888,null,300,null,null,24255771,15273180]
[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 JDE Peets NV","JDEF"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"FUT ON U-BLOX -TENDERED","UBXF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},11647,null,null,108.8504672897,null,4917,null,null,51505426.4124914,23159944.3002073]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},1840,null,null,17.1962616822,null,390,null,null,16636176.05,3485297.4]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349060,null,null,3262.2429906542,null,840,null,null,2054424265,4278212.8]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6000,null,null,56.0747663551,null,600,null,null,113368134.180415,12282334.4605651]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},188,null,null,1.7570093458,null,24,null,null,2750674.16,352861.2]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},6175,null,null,57.7102803738,null,3299,null,null,9555332.45,5378359.7]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},17,null,null,0.1588785047,{"$nulls":4},608717.44]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,646.8971962617,null,3503,null,null,1280035067.02,59359070.63]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,661.3364485981,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},61478,null,null,574.5607476636,{"$nulls":4},1524458254.6]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,74.0654205607,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},27500,null,null,257.0093457944,null,8750,null,null,114710775,35248850]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,40.1869158879,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",null,null,535,null,88215,null,133.75,824.4392523364,null,3800,null,1442311.85,202143371.57,10224274]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},72,null,null,0.6728971963,null,72,null,null,398905.980927692,362339.729072595]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,25.3457943925,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",{"$nulls":4},68418,null,null,639.4205607477,null,85,null,null,2158209858.95,2514421.55]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},81361,null,null,760.3831775701,null,6606,null,null,2069101908.98,187765663.92]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,8.3925233645,null,150,null,null,9011435.78975199,1436807.5706338]
[null,null,null,"Siemens","SIEH",1200,null,1200,null,129057,null,300,1206.1401869159,null,38908,32887416,32887416,3017757131.38,1072561432.16]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,177.5700934579,{"$nulls":4},37170305]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},69800,null,null,652.3364485981,{"$nulls":4},69156626]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,37.3831775701,{"$nulls":4},13834880]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},127994,null,null,1196.2056074766,{"$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",{"$nulls":4},89992,null,null,841.046728972,null,12023,null,null,540806031.78,59308978.08]
[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,1125,null,33632,null,281.25,314.3177570093,null,5356,null,17191395,383459407.84,81574290.2]
[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,2006.4299065421,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},118312,null,null,1105.7196261682,{"$nulls":4},394268427.494663]
[null,null,null,"Weir Group Plc","WEIF",{"$nulls":4},11,null,null,0.1028037383,null,11,null,null,361229.278539024,304408.640731736]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",47200,0,86455,0,2492443,0,21613.75,23293.8598130841,null,202873,174192032.230366,314945383.71744,25389570005.1198,2302190564.93857]
[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",{"$nulls":4},9090,null,null,84.953271028,null,9090,null,null,60287788.8,57998290.5]
[null,null,null,"Allianz (100)","ALVG",null,null,29,null,73738,null,7.25,689.1401869159,null,11148,null,1088267.92,2730491113.24,411635862.7]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",22750,null,75250,null,1602420,null,18812.5,14975.8878504673,null,318950,88153975,293569620,5768910929.4,1240516720]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",22000,null,143500,null,696200,null,35875,6506.5420560748,null,204650,87098330,567203855,2694273279,800726436]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,117.2897196262,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":4},750,null,null,7.0093457944,null,325,null,null,20008149.75,7299233.5]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},37300,null,null,348.5981308411,null,27000,null,null,95490765,70989750]
[null,null,null,"ING GROEP NV","INNJ",null,null,20000,null,247138,null,5000,2309.7009345794,null,126472,null,53466547.8288,605555053.786216,334896806.217164]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},25245,null,null,235.9345794393,null,4540,null,null,1326078469.5,199508722.8]
[null,null,null,"Partners Group","PGHG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},55407,null,null,517.8224299065,null,6830,null,null,2066986352.55,251968945]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},11290,null,null,105.5140186916,{"$nulls":4},44512507.7]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},22005,null,null,205.6542056075,null,4580,null,null,1155600441.05,201233841.6]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,9238.3177570094,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,98.1308411215,{"$nulls":4},32066340]
[null,null,null,"STF ON ALLIANZ","1ALV"]
[null,null,null,"STF ON AXA","1AXA"]
[null,null,null,"STF ON ING","1INN"]
[null,null,null,"STF ON MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},793,null,null,7.4112149533,null,233,null,null,74932105.0820996,21085259.6378314]
[null,null,null,"SWISS RE AG","SREJ",700,null,700,null,89430,null,175,835.7943925234,null,36680,8870965.31413613,8870965.31413613,1254309391.67275,458120941.202138]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",{"$nulls":4},5694,null,null,53.214953271,null,1898,null,null,457783459.9,136697983.76]
[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",{"$nulls":4},36670,null,null,342.7102803738,{"$nulls":4},29799238.6]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},33000,null,null,308.4112149533,{"$nulls":4},128154262.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",null,null,3875,null,38335,null,968.75,358.2710280374,null,1099,null,64684867.2,583028929.64,17916909.08]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",null,null,6417,null,6417,null,1604.25,59.9719626168,null,6417,null,23097798.99,23097798.99,23660569.89]
[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",{"$nulls":4},31568,null,null,295.0280373832,null,44932,null,null,12621406.34,17089886.2]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},113839,null,null,1063.9158878505,null,30279,null,null,318282397.05,90909669.6]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",{"$nulls":4},18332,null,null,171.3271028037,{"$nulls":4},31466969.66]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},45630,null,null,426.4485981308,{"$nulls":4},172196830.57]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},48214,null,null,450.5981308411,{"$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",{"$nulls":4},39722,null,null,371.2336448598,{"$nulls":4},613686169]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,65.8317757009,{"$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",14800,null,25800,null,932394,null,6450,8713.9626168224,null,196450,88545691.9720767,154044500.197232,5624671527.06877,1169751477.36446]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,74.1121495327,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",60250,0,275571,0,5247145,0,68892.75,49038.738317757,null,1031573,272668962.286213,1166026422.45017,27031605482.9743,5512007305.05159]
[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",{"$nulls":4},65,null,null,0.6074766355,null,65,null,null,437169.2,536196.7]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},1766,null,null,16.5046728972,null,633,null,null,4392067.36,1796719.86]
[null,null,null,"SES Global","SESF"]
[null,null,null,"STF ON VIVENDI SE","1VVU"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,90000,null,343687,null,22500,3212.0280373832,null,28321,null,174922200,681879426.07,54475663.86]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},10501,null,null,98.1401869159,{"$nulls":4},65755653.7]
[null,null,null,"WPP","WPPF",90,null,660,null,1810,null,165,16.9158878505,null,1720,278534.131435466,1902326.00361331,5270494.19087506,4899863.19323839]
[null,null,null,"Sum","--",90,0,90660,0,357829,0,22665,3344.1962616822,null,30739,278534.131435466,176824526.003613,757734810.520875,61708443.6132384]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",16740,null,16740,null,336325,null,4185,3143.2242990654,null,62540,196130025,196130025,3746141214.5,734022599]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,28.0373831776,{"$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",{"$nulls":4},3473,null,null,32.4579439252,null,1111,null,null,8785192.42,3373218.2]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},588000,null,null,5495.3271028037,{"$nulls":4},952660150]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},31000,null,null,289.7196261682,null,21000,null,null,63278280,49013790]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},127630,null,null,1192.8037383178,null,7000,null,null,475703515,30186800]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},404,null,null,3.7757009346,null,202,null,null,1329388.26,674851.7]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},163510,null,null,1528.1308411215,null,35585,null,null,592052105.35,134701138.35]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":4},180438,null,null,1686.3364485981,null,48819,null,null,1262588311.23,378882795.97]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,109.3457943925,{"$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,3250,null,688948,null,812.5,6438.7663551402,null,94468,null,8550035,1438504026.14,255018255.36]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},541438,null,null,5060.1682242991,null,39706,null,null,275157235.43,23828761.78]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},77652,null,null,725.7196261682,{"$nulls":4},303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",16740,0,19990,0,2753518,0,4997.5,25733.8130841121,null,310431,196130025,204680060,9226898347.49,1609702210.36]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":4},43000,null,null,401.8691588785,null,12800,null,null,622432956,207434964]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},842,null,null,7.8691588785,null,443,null,null,6411288.07,2983937.25]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},3650,null,null,34.1121495327,null,1400,null,null,183001516.977204,70838405.6385319]
[null,null,null,"Burberry Group","BRBF",10,null,10,null,849,null,2.5,7.9345794393,null,512,130883.767060798,130883.767060798,11386345.6962642,6760619.43730462]
[null,null,null,"CFR A SHARES","CFRL",null,null,9000,null,38175,null,2250,356.7757009346,null,21175,null,163060325.733267,654071160.900007,379567961.437766]
[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",{"$nulls":4},10000,null,null,93.4579439252,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},65,null,null,0.6074766355,{"$nulls":4},18867547.0883863]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,2700,null,5600,null,675,52.3364485981,null,null,null,17847054,37154815.8]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},202,null,null,1.8878504673,null,67,null,null,33179590.09,10556836.24]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},93207,null,null,871.0934579439,null,11100,null,null,341351936.9,39294671]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,42.0560747664,null,3000,null,null,32343360,26501775]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},122,null,null,1.1401869159,null,61,null,null,1197869.81,612963.38]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,500,null,4716,null,125,44.0747663551,null,696,null,18598017.5,169142883.1,25865042.86]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,77.1028037383,null,2750,null,null,62938983.6435044,28770573.7973165]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",1800,null,1800,null,61996,null,450,579.4018691589,null,4262,85662864,85662864,3193657033.46,197107633.18]
[null,null,null,"Nestle","NESP",{"$nulls":4},7600,null,null,71.0280373832,{"$nulls":4},65299859.7106532]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},375,null,null,3.5046728972,{"$nulls":4},34024963.1268437]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},10450,null,null,97.6635514019,null,4600,null,null,144288510,74406058]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,7.476635514,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,364.5607476636,null,3400,null,null,2051120458.45,156822926]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},1126,null,null,10.523364486,null,100,null,null,70332162.1811432,5183699.66297927]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,29.9065420561,{"$nulls":4},18003680]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,336.4485981308,null,2800,null,null,614431142,44883132]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},22254,null,null,207.9813084112,null,10852,null,null,45313452.6167836,25131252.6671757]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,3.738317757,{"$nulls":4},36724558.0683929]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tkms AG& Co KGaA","TKMF"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},2606,null,null,24.3551401869,{"$nulls":4},38529683.94]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",1810,0,14010,0,398993,0,3502.5,3728.9065420561,null,80018,85793747.7670608,285299145.000328,8533070819.62918,1302722451.55107]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},30900,null,null,288.785046729,null,5900,null,null,286769232.2,50093165.3]
[null,null,null,"Aedifica SA","AEDF",{"$nulls":4},3400,null,null,31.7757009346,null,3400,null,null,23563502,22867516]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,7.9906542056,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,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",{"$nulls":4},2600,null,null,24.2990654206,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},3800,null,null,35.5140186916,{"$nulls":4},38114627]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},4750,null,null,44.3925233645,{"$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 GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},33400,null,null,312.1495327103,null,14500,null,null,320161200,141734165]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,22.4299065421,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,0,0,82105,0,0,767.3364485981,null,23800,0,0,777712135.3,214694846.3]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},114500,null,null,1070.0934579439,null,19000,null,null,173750554.94208,30844843.39456]
[null,null,null,"CARREFOUR","CARH",27500,null,27500,null,55000,null,6875,514.0186915888,null,27500,43980475,43980475,88848925,43872400]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},513614,null,null,4800.1308411215,null,3500,null,null,2712025120.25889,18939883.47916]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,28,null,16319,null,7,152.5140186916,null,759,null,695391.08641128,425536070.526411,18641240.3821676]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,55.7943925234,{"$nulls":4},154507806.9]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"STF ON INDITEX","1IXD"]
[null,null,null,"STF ON KERING SA","1PPX"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,5560,null,310378,null,1390,2900.7289719626,null,20266,null,30773997.4,1689286214.2,113741709.04]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",27500,0,33088,0,1015781,0,8272,9493.2803738318,null,71025,43980475,75449863.4864113,5243954691.82738,226040076.295888]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},5185,null,null,48.4579439252,null,475,null,null,404776284.5,42794479.25]
[null,null,null,"ASML Holding N.V.","ASMH",600,null,6000,null,66400,null,1500,620.5607476636,null,13554,90194877,882394560,8345130616.17,2017405658.7]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},19907,null,null,186.046728972,null,2708,null,null,212942423.99,26637253.8]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},25196,null,null,235.476635514,null,4413,null,null,44692492.37,8405132.19]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",2115,null,9660,null,142450,null,2415,1331.308411215,null,38474,18114937.3,84575598.55,691753400.51,339836044.08]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},3500,null,null,32.7102803738,null,1500,null,null,28262365.7419468,15693040.2530817]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},206400,null,null,1928.9719626168,null,36400,null,null,139556889.67,54232616.5]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},40490,null,null,378.4112149533,null,6950,null,null,4997646517.4,1033141477.5]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,252.3364485981,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",null,null,16494,null,121960,null,4123.5,1139.8130841122,null,28323,null,262183170.06,1958737641.19,443241983.48]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},50895,null,null,475.6542056075,null,19200,null,null,824372041.7,299726592]
[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",{"$nulls":4},107035,null,null,1000.3271028037,null,28945,null,null,331450405.65,198413633.25]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},3000,null,null,28.0373831776,{"$nulls":4},254287500]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},3025,null,null,28.2710280374,null,967,null,null,362155398.6,140025110.21]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},9864,null,null,92.1869158879,{"$nulls":4},50263186.38]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,413217,null,11500,3861.8411214953,null,77557,null,698743680,6447809976.75,1180019150.25]
[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",{"$nulls":4},5400,null,null,50.4672897196,{"$nulls":4},17723340]
[null,null,null,"Sum","--",2715,0,78154,0,1250924,0,19538.5,11690.8785046729,null,259466,108309814.3,1927897008.61,25131294780.6219,5799572171.46308]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},90564,null,null,846.3925233645,null,14600,null,null,277909269.68,41461797.5]
[null,null,null,"Elisa","EIAG",{"$nulls":4},26282,null,null,245.6261682243,null,682,null,null,109537957.7,2727447.58]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON Harvia","HARF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},22000,null,null,205.6074766355,{"$nulls":4},189473180]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",null,null,187000,null,1027780,null,46750,9605.4205607477,null,406500,null,325086445,1771509397.99,703149900]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,81.7757009346,{"$nulls":4},29862350]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"STF ON DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"STF ON ORANGE","1FTE"]
[null,null,null,"STF ON Telefonica S.A.","1TEF"]
[null,null,null,"Swisscom","SCMH",null,null,1250,null,47150,null,312.5,440.6542056075,null,11500,null,9030637.22811236,351571562.398986,82288345.6965201]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},275000,null,null,2570.0934579439,null,375000,null,null,99174300,143924900]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,2102.8037383178,null,55000,null,null,83614800,20891200]
[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",{"$nulls":4},15000,null,null,140.1869158879,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":4},328384,null,null,3069.0093457944,{"$nulls":4},241408805.92]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,394268,null,4800875,null,98567,44867.9906542056,null,2728777,null,28383353.32,301420402.35,195571447.59]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},235038,null,null,2196.6168224299,{"$nulls":4},120837407.19]
[null,null,null,"Sum","--",0,0,582518,0,7101823,0,145629.5,66372.1775700935,null,3592059,0,362500435.548112,3648563483.22899,1190015038.36652]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",{"$nulls":4},142146,null,null,1328.4672897196,null,71100,null,null,107179221.84,59163021]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,6936,null,205092,null,1734,1916.7476635514,null,13736,null,16243071.6,522967784.09,31614365.52]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,862.0934579439,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Sum","--",0,0,6936,0,439482,0,1734,4107.308411215,null,84836,0,16243071.6,695549194.24,90777386.52]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,130.8411214953,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",{"$nulls":4},6047,null,null,56.5140186916,null,2498,null,null,14401978.7939634,5514139.05291189]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},52084,null,null,486.7663551402,null,11000,null,null,98811329.08,19932550]
[null,null,null,"Enagas","EG4F",{"$nulls":4},1814,null,null,16.953271028,null,374,null,null,2777112.28,641959.78]
[null,null,null,"Enel SpA","ENLH",29000,null,29000,null,346602,null,7250,3239.2710280374,null,52046,137615150,137615150,1627712620.8,246895814.8]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},18395,null,null,171.9158878505,null,9772,null,null,7966349.06,4361048.16]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},3193,null,null,29.8411214953,null,1675,null,null,6653230.99,3540430.75]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GDF Suez","GZFH",null,null,30000,null,499150,null,7500,4664.953271028,null,142150,null,80293050,1334566327.6,382097773.5]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},65750,null,null,614.4859813084,{"$nulls":4},225794675]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},87786,null,null,820.4299065421,null,3400,null,null,169568921.08,6566522]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},16000,null,null,149.5327102804,null,16000,null,null,31742400,31226720]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},121280,null,null,1133.4579439252,null,1280,null,null,307212401.6,3726579.2]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},120,null,null,1.1214953271,null,60,null,null,763194.062633666,350384.230635637]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},52601,null,null,491.5981308411,null,11443,null,null,79332772.86,16766855.75]
[null,null,null,"RWE","RWEH",{"$nulls":4},56500,null,null,528.0373831776,null,5100,null,null,320733523,29186868]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},49416,null,null,461.8317757009,null,1290,null,null,287837314.4,8035410]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},50278,null,null,469.8878504673,{"$nulls":4},104214227.28]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},41050,null,null,383.6448598131,{"$nulls":4},98997598.5]
[null,null,null,"TRF ON ENEL","TENE",null,null,10613,null,1182145,null,2653.25,11048.0841121495,null,316847,null,11799639.53,1298582080.63,349184404.82]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},1127450,null,null,10536.9158878505,{"$nulls":4},588949712.33]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,31000,null,1662193,null,7750,15534.5140186916,null,243260,null,65938550,3515406188.91,516063927]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",{"$nulls":4},497606,null,null,4650.523364486,null,110276,null,null,1625842161.89,389766110.96]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,5706,null,289155,null,1426.5,2702.3831775701,null,40647,null,10861142.76,564173633.12,77037852.63]
[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",{"$nulls":4},1400,null,null,13.0841121495,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.2429906542,null,26,null,null,411093.104805111,394434.539770754]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},192600,null,null,1800,null,23300,null,null,644260782,81950319]
[null,null,null,"Sum","--",29000,0,106319,0,6434641,0,26579.75,60136.8317757009,null,992444,137615150,306507532.29,12997152478.3714,2173240104.17332]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON MEDTRONIC PLC.","MDTF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF",null,null,791,null,1582,null,197.75,14.785046729,null,null,null,7640553.31444273,15853152.17061]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},16742,null,null,156.4672897196,null,1842,null,null,122517583.16,13203805.98]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},260,null,null,2.4299065421,null,200,null,null,4609545.90106048,3777444.46357844]
[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},3300,null,null,30.8411214953,null,3000,null,null,17620759,15278410]
[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},370,null,null,3.4579439252,null,120,null,null,21353573.3244182,8092161.44867459]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,791,0,22254,0,197.75,207.9813084112,null,5162,0,7640553.31444273,181954613.556089,40351821.892253]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},1956,null,null,18.2803738318,null,706,null,null,20119377.85,7679952.08553192]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",3250,null,3250,null,7512,null,812.5,70.2056074766,null,3742,34264425,34264425,79286757,39705005]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},57470,null,null,537.1028037383,null,7000,null,null,275455809.2,42918680]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},112,null,null,1.046728972,null,56,null,null,644338.577852791,288834.474933426]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},350000,null,null,3271.0280373832,null,350000,null,null,33495000,32557000]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},4060,null,null,37.9439252336,{"$nulls":4},10550589]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},1970500,null,null,18415.8878504673,null,25500,null,null,2055140715,29349990]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},13506,null,null,126.2242990654,null,3800,null,null,56234002.82,16125756]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},4209,null,null,39.3364485981,null,770,null,null,26423881.2,4144371]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF",null,null,210,null,210,null,52.5,1.9626168224,null,210,null,1262215.5,1262215.5,1223258.4]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},505,null,null,4.7196261682,null,205,null,null,3319996.75,1280917.9]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,2.0560747664,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},600,null,null,5.6074766355,null,600,null,null,970374,954228]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",2500,null,2500,null,9000,null,625,84.1121495327,null,2500,52289250,52289250,189098750,51090750]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",1265,null,1265,null,3834,null,316.25,35.8317757009,null,1901,8465230.2879331,8465230.2879331,27135263.3801274,12633916.8839279]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",3000,null,3000,null,6000,null,750,56.0747663551,null,3000,30112500,30112500,59777700,29663700]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,28.0373831776,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3900,null,null,36.4485981308,null,1200,null,null,23463195,6377844]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,42.0560747664,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,69.1588785047,{"$nulls":4},136871630]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",1705,null,1705,null,9596,null,426.25,89.6822429907,null,1828,91285870.5,91285870.5,500037580.8,98655091.4]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,10.2803738318,null,1100,null,null,11204253.7694983,9509899.27058006]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},511,null,null,4.7757009346,null,264,null,null,3536155.77,1638199.2]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.6822429907,{"$nulls":4},2327404]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},23000,null,null,214.953271028,{"$nulls":4},162889680]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,1250,null,103525,null,312.5,967.523364486,null,29275,null,5829162.5,416978506.75,137026680]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},1017,null,null,9.5046728972,null,1017,null,null,2247712.38,2691246.42]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},78,null,null,0.7289719626,null,62,null,null,3500934.4,3139704.8]
[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",{"$nulls":4},4490,null,null,41.9626168224,null,480,null,null,97864786.65,11773994.2]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},3557,null,null,33.2429906542,null,557,null,null,14020977.26,1867543.02]
[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",{"$nulls":4},1500,null,null,14.0186915888,{"$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",{"$nulls":4},39000,null,null,364.4859813084,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},185,null,null,1.7289719626,null,80,null,null,6603261.27755981,2938824.86654038]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,18.691588785,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,2754.8224299065,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,1048.3177570094,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,627.738317757,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,480.6728971963,{"$nulls":4},28495072.84]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",{"$nulls":4},32134,null,null,300.3177570093,{"$nulls":4},68814879.95]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":4},44408,null,null,415.0280373832,{"$nulls":4},50019967.51]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,22.4299065421,{"$nulls":4},5417742]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},71486,null,null,668.0934579439,{"$nulls":4},367193698.06]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":4},21945,null,null,205.0934579439,null,33107,null,null,14039955.7,21406655.13]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,1937,null,16735,null,484.25,156.4018691589,null,2469,null,10225054.97,84165343.69,13008049.95]
[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",{"$nulls":4},46134,null,null,431.1588785047,{"$nulls":4},157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,50000,null,510382,null,12500,4769.9252336449,null,94168,null,368893750,3434174792.66,693754843.68]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",450,null,450,null,6060,null,112.5,56.6355140187,null,450,9308475,9308475,129290126,9308925]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH",{"$nulls":4},35209,null,null,329.0560747664,null,8181,null,null,45706438.858651,10632240.5314345]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,40000,null,176173,null,10000,1646.476635514,null,21000,null,83356000,409464170.99,42540330]
[null,null,null,"Sum","--",12170,0,105567,0,4126835,0,26391.75,38568.5514018692,null,595228,225725750.787933,695291933.757933,10110305504.8488,1335886431.21295]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",8945,null,22652,null,846080,null,5663,7907.2897196262,0.9607628233,562329,64561400,158560800,6962984300,4375290500]
[null,null,null,"BMW","BMWE",6,null,4034,null,12292,null,1008.5,114.8785046729,0.2,9192,43700,22640500,87580200,62781000]
[null,null,null,"CONTINENTAL AG","CON",570,null,3533,null,32052,null,883.25,299.5514018692,0.2694877506,20305,4170900,26863900,213554283,130473850]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,63,null,8667,null,15.75,81,null,9535,null,529200,70857600,65180000]
[null,null,null,"Ferrari NV","2FE",390,null,581,null,13295,null,145.25,124.2523364486,1.1195652174,10192,11664000,17468000,412542000,318344000]
[null,null,null,"Forvia SE","FAU",null,null,2561,null,60426,null,640.25,564.7289719626,null,55799,null,3073150,97104360,91156480]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",17727,null,61288,null,2040840,5320,15322,19073.2710280374,8.8978224456,2089982,77535350,302238650,10992640851,11169736900]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",6,null,18,null,26532,null,4.5,247.9626168224,0,310396,25700,91650,143913700,1779430150]
[null,null,null,"Michelin","MCH",1381,null,1672,null,66767,null,418,623.9906542056,0.4091836735,53017,4433850,5384100,196277700,150754650]
[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",134,null,2941,null,265559,null,735.25,2481.8598130841,0.3673469388,225775,427760,8952010,974498060,883737680]
[null,null,null,"Renault","RNL",2069,null,2570,null,247385,null,642.5,2312.0093457944,1.0669330669,378405,6153600,7564750,712685192,1184395090]
[null,null,null,"Rheinmetall","RHM",453,null,2721,null,133362,920,680.25,1246.3738317757,1.649122807,62534,57958000,338164000,20609113000,8867447000]
[null,null,null,"Rheinmetall AG (10)","RHM2",32,null,241,null,16720,200,60.25,156.261682243,3,4021,438400,2826000,262108600,59321200]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",1243,null,5533,null,55883,null,1383.25,522.2710280374,0.0524978831,14587,1558920,6820870,65008290,16960550]
[null,null,null,"Stellantis N.V.","FIA5",720,null,6299,null,1366074,3000,1574.75,12767.046728972,0.196013289,376613,2486300,22456800,4595406900,1354519600]
[null,null,null,"VALEO SE","VSA",117,null,8101,2000,21622,2000,2025.25,202.0747663551,0.0934579439,34682,163690,17881730,32007920,43532790]
[null,null,null,"VOLKSWAGEN VZ","VO3",2504,null,6754,null,433853,4710,1688.5,4054.7009345794,2.3475935829,405768,21653657.64,58078757.64,4141797833.56,3949884228.04]
[null,null,null,"VW preference shares","VO3E",null,null,15,null,21108,null,3.75,197.2710280374,null,65777,null,130200,206648900,730911629.96]
[null,null,null,"Worldline SA/France","WNLB",null,null,1300,null,2000,null,325,35.0877192982,null,11730,null,208000,310000,4067500]
[null,null,null,"Sum","--",36297,0,132877,2000,5676413,16150,33219.25,53129.8021118216,2.0519633398,4700639,253275227.64,999933067.64,50778125009.56,35237924798]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,3,null,1343,null,0.75,12.5514018692,null,878,null,19500,8372400,5042400]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,32,null,6287,null,8,58.7570093458,null,3290,null,165700,31850300,16838800]
[null,null,null,"argenx SE","ARG",2,null,60,null,2322,null,15,21.7009345794,1,3520,140000,4160000,160834000,204763000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",2635,null,3020,null,275904,3500,755,2578.5420560748,0.1705908485,344623,14795400,16792500,1528536700,1621987500]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,750,null,65427,null,187.5,611.4672897196,null,99670,null,7472000,512004400,767580400]
[null,null,null,"Banca MPS","ME9",{"$nulls":4},316,null,null,2.953271028,null,1589,null,null,3445398,13212038.4]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",{"$nulls":4},6645,null,null,62.1028037383,null,10003,null,null,33154000,42626500]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",26233,null,31726,null,711993,46800,7931.5,6654.1401869159,1.758174745,708224,49244800,60208850,1339072410,1184327265]
[null,null,null,"Banco BPM","BPV",2716,null,3776,null,1298714,1238200,944,12137.5140186916,26.16,318926,16859000,24001500,5518172700,1311729900]
[null,null,null,"Banco Santander [european]","BSDE",null,null,30,null,12570,null,7.5,117.476635514,null,13469,null,36000,12277425,12979900]
[null,null,null,"Banco Santander Central Hispano","BSD2",11496,null,22882,null,942706,null,5720.5,8810.3364485981,5.0954400848,1195416,12072320,23567085,921174490,960628020]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",1,null,1,null,2586,null,0.25,24.1682242991,0,2563,13089.0052356021,13089.0052356021,35041606.6639173,29664012.2177375]
[null,null,null,"BARCLAYS","BBL",{"$nulls":4},9392,null,null,87.7757009346,null,5742,null,null,49641335.125473,26979043.6494153]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,2.5887850467,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",290,null,5535,55,841883,55,1383.75,7868.0654205608,1.7884615385,1113814,2540000,48378605,6600456605,7194816905]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",2370,null,126322,null,2542808,107902,31580.5,23764.5607476636,0.1669128508,5109574,7367150,389548650,7051073351.52,11110403520]
[null,null,null,"Commerzbank","CBKE",null,null,137,null,22669,null,34.25,211.8598130841,null,229206,null,446250,65728400,461021900]
[null,null,null,"Crédit Agricole","XCA",12245,null,66291,null,1671104,89756,16572.75,15617.7943925234,3.0816666667,3903123,18542000,75330540,2562177942.44,4484654962.44]
[null,null,null,"Deutsche Bank","DBK",1525,null,61074,null,3125222,151970,15268.5,29207.6822429907,1.1539548023,2575381,4185450,172786390,8855092302.33,6811960580]
[null,null,null,"Deutsche Bank","DBKE",null,null,17447,null,128080,null,4361.75,1197.0093457944,null,149414,null,24810710,228143940,256461350]
[null,null,null,"Erste Group Bank AG","EBS",1810,null,1827,null,23911,null,456.75,223.4672897196,180,17927,10240000,10407000,159543000,102801500]
[null,null,null,"Fagron","FAGR",{"$nulls":4},2616,null,null,24.4485981308,null,1036,null,null,6115400,2566500]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",186,null,197,null,8898,null,49.25,83.1588785047,0.0568181818,8118,2996300.15377073,3174602.80515431,121199906.08625,110165914.090541]
[null,null,null,"HSBC Holdings [european]","HSBE",20,null,20,null,374,null,5,3.4953271028,1,75,317955.833411904,317955.833411904,5549867.61646827,1247539.65497279]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,50,null,695,null,12.5,6.4953271028,null,291,null,280000,3943300,1614800]
[null,null,null,"Julius Bär Gruppe","BAEN",2836,1300,7557,1300,138235,11650,1889.25,1291.9158878505,1.178187404,127159,20377945.026178,51150928.7251534,862815051.204492,739424130.031635]
[null,null,null,"KBC","KDB",null,null,83,null,6077,null,20.75,56.7943925234,null,4986,null,917400,70103700,47641800]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},19646,null,null,183.6074766355,null,15372,null,null,22900423.8612112,16654775.9638763]
[null,null,null,"Melexis NV","MEL",null,null,105,null,975,null,26.25,9.1121495327,null,632,null,1136000,7292100,4975900]
[null,null,null,"NatWest Group plc","RBS",null,null,1,null,5673,null,0.25,53.0186915888,null,4378,null,6715.2946624986,39695201.880547,30290378.6036818]
[null,null,null,"Nordea Bank ABP","NDB",null,null,78,null,27404,null,19.5,256.1121495327,null,52312,null,125180,42427400,70450590]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},136,null,null,1.2710280374,null,183,null,null,363199.818406202,446567.095056153]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",50,null,460,null,39711,null,115,371.1308411215,0,38212,226000,2161800,159157800,118594050]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,5,null,6190,null,1.25,57.8504672897,null,412,null,67500,113872900,7524400]
[null,null,null,"Société Générale","SGE",131,null,1898,null,570257,226000,474.5,5329.5046728972,5.2380952381,632758,678600,10535700,3316581800,2611022750]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},142,null,null,1.3271028037,null,88,null,null,2839021.9247703,1740187.56512678]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1775700935,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",20933,4000,53367,4000,2454925,124200,13341.75,22943.2242990654,1.4893566417,1309857,83308682.3734729,205904167.277255,8618046521.99581,4286021653.75805]
[null,null,null,"UBS AG","UBSE",2,null,6053,null,89418,null,1513.25,835.6822429907,1,92653,7526.1780104712,19906610.383585,329187120.71369,317427184.46602]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1285432.14792189]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",4217,null,19544,null,581069,16000,4886,5430.5514018692,0.1720400222,768618,32256700,139932800,3736834650,3808843450]
[null,null,null,"Valiant Holding","VATN",null,null,130,null,12684,null,32.5,118.5420560748,null,9075,null,213069.098499199,22173536.9988868,13752241.7366641]
[null,null,null,"VGP","VGP",{"$nulls":4},7,null,null,0.0654205607,null,4,null,null,69400,38600]
[null,null,null,"Sum","--",89698,5300,430461,5355,15657310,2016033,107615.25,146330,1.7041905336,18873919,276168918.57008,1293974798.42296,53158498509.8034,48812939701.8207]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},3918,null,null,36.6168224299,null,3830,null,null,5077326,4972425]
[null,null,null,"ArcelorMittal","ISPA",9165,null,31974,null,368065,17500,7993.5,3439.8598130841,0.0203740815,156828,56299700,200921550,2075895650,717949960]
[null,null,null,"ASOS PLC","ASC"]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",1500,null,1500,null,409593,100000,375,3827.9719626168,null,63334,69372.1818353245,69372.1818353245,20148677.1770232,3958355.91061712]
[null,null,null,"Aurubis","NDA",1086,null,8636,null,207016,null,2159,1934.7289719626,0.0323193916,119969,23823000,181311500,3227035400,1796731600]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},97021,87600,null,906.738317757,null,96438,null,null,91726950,90346700]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,6,null,157,null,1.5,1.4672897196,null,44,null,18900,494100,141342]
[null,null,null,"Eramet","ERA",null,null,2,null,5447,null,0.5,50.9065420561,null,2404,null,9600,33737400,13885200]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",null,null,341,null,16001,null,85.25,149.5420560748,null,10229,null,2337262.15297679,97030507.0419156,55676212.9790436]
[null,null,null,"IMERYS","NKF",2,null,10,null,819,null,2.5,7.6542056075,null,425,4200,26600,1980660,1002970]
[null,null,null,"Klöckner & Co - Tendered","KCO",{"$nulls":4},82000,null,null,766.3551401869,{"$nulls":4},55025310]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},22,null,null,null,142178.997337038]
[null,null,null,"PHARMA MAR","PHM",null,null,2,null,870,null,0.5,8.1308411215,null,155,null,15800,5541900,878200]
[null,null,null,"RIO TINTO","RTZ",5,null,12,null,1042,null,3,9.738317757,0,825,497167.303153159,1047953.84394298,82202506.0838248,52251939.3307861]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},3,null,null,0.0280373832,null,2,null,null,252410.402821818,157462.081741345]
[null,null,null,"Salzgitter","SZG",3542,null,5338,null,130518,null,1334.5,1219.7943925234,0.0011305822,96462,18816300,30125450,678860100,521620650]
[null,null,null,"Stora Enso","ENUR",null,null,26,null,40491,null,6.5,378.4205607477,null,59989,null,26100,41055050,53277300]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.046728972,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",31,null,41,null,102734,null,10.25,960.1308411215,null,126741,77500,103500,274504900,312696650]
[null,null,null,"Voestalpine","VOE",11,null,37,null,13404,null,9.25,125.2710280374,0,7673,55000,182550,54015950,23559300]
[null,null,null,"Sum","--",15342,0,47925,0,1479104,205100,11981.25,13823.4018691589,0.1290844863,745375,99642239.4849885,416196138.178755,6744585946.70559,3649249596.29953]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",null,null,7,null,172,null,1.75,3.0714285714,null,102,null,59000,2008000,1240000]
[null,null,null,"Air Liquide","AIR",1226,null,1924,null,71244,null,481,665.8317757009,0.0559862188,31120,28712600,40976800,1219008900,522157811.6]
[null,null,null,"Air Liquide [european]","AIRE",1,null,113,null,2864,null,28.25,26.7663551402,null,1111,16200,2120400,52836400,20525400]
[null,null,null,"Akzo Nobel","AKU",133,null,758,null,12247,6100,189.5,114.4579439252,7.8666666667,11237,786400,4372000,76524800,69327600]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",null,null,3,null,3682,null,0.75,34.4112149533,null,3449,null,16400,20476750,17244600]
[null,null,null,"Aumovio SE","AMV",{"$nulls":4},416,null,null,3.8878504673,null,218,null,null,1633300,884100]
[null,null,null,"BASF","BAS",20102,159,33891,190,2704594,27688,8472.75,25276.5794392523,0.5709596749,1094621,104578665.96,173983167.96,13456535155.28,5130712339.32]
[null,null,null,"BASF","BASE",null,null,261,null,54425,null,65.25,508.6448598131,null,112339,null,1365700,277660950,545947300]
[null,null,null,"Bayer","BAY",43664,null,217905,null,4616244,null,54476.25,43142.4672897196,3.2187439614,1424994,150429650,751849700,19082096100,5247105400]
[null,null,null,"Bayer","BAYE",49,null,593,null,79327,null,148.25,741.3738317757,0,50007,185700,2219450,349931700,187362330]
[null,null,null,"Bollore SE","BOP"]
[null,null,null,"Brenntag","BNR",14,null,337,null,47320,null,84.25,442.2429906542,0.2727272727,6162,83200,2074200,263687200,31996650]
[null,null,null,"Clariant","CLN",362,null,12417,null,196270,null,3104.25,1834.2990654206,0.3407407407,211480,306359.07504363,12971808.7216132,171233630.064395,190274408.203338]
[null,null,null,"DASSAULT AVIATION","AVM",{"$nulls":4},11851,null,null,110.7570093458,null,10752,null,null,37219800,31199800]
[null,null,null,"DSM FIRMENICH","DSM",1,null,520,null,22339,null,130,208.7757009346,null,12037,10000,3581200,149150200,74313800]
[null,null,null,"FUCHS SE VZ","FPE3",1,null,18,null,3847,null,4.5,35.953271028,0,1647,3200,76800,14327950,6152400]
[null,null,null,"Givaudan","GIVN",676,220,1077,220,56581,2500,269.25,528.7943925234,0.1736111111,32739,21546684.1186737,34255647.4271231,1780080978.30408,1022660630.52253]
[null,null,null,"Givaudan AG - N. (1)","GIV2",null,null,225,null,11856,null,56.25,110.8037383178,null,2881,null,734861.84439919,38301732.1528999,9213592.23300971]
[null,null,null,"Givaudan SA","GIVE",{"$nulls":4},3601,null,null,33.6542056075,null,8959,null,null,106396621.885573,324577288.098615]
[null,null,null,"K+S","SDF",1095,null,12624,null,798089,null,3156,7458.7757009346,0.0018298262,628380,1421400,18989560,1170634350,901141330]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,3,null,10150,null,0.75,94.8598130841,null,476,null,3900,15659060,620980]
[null,null,null,"Lanxess","LXS",22,null,425,null,148876,null,106.25,1391.3644859813,0.1,69128,36900,789530,236144510,128400110]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},322,null,null,3.0093457944,null,720,null,null,271280,748800]
[null,null,null,"Sandoz Group AG","SDZ",5562,1100,6915,1100,88952,13100,1728.75,831.3271028037,2.4227692308,100885,33306719.0226876,41555654.2339979,551548556.853353,490335987.782263]
[null,null,null,"Soitec S.A.","SOI",33,null,284,null,6068,null,71,56.7102803738,0.7368421053,2480,487000,4505900,63239600,31445800]
[null,null,null,"SOLVAY SA","SOL",null,null,1,null,71021,null,0.25,663.7476635514,null,102491,null,2500,159785100,243346700]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":4},237,null,null,2.214953271,null,216,null,null,2970700,2687200]
[null,null,null,"Symrise","SY1",49,null,692,null,45438,null,173,424.6542056075,0.0425531915,28205,391200,5410300,337773900,210336600]
[null,null,null,"Umicore","NVJ",5,null,12,null,9799,null,3,91.5794392523,0.25,4750,19900,36900,19184120,9690310]
[null,null,null,"Wacker Chemie","WCH",1442,null,1608,null,29690,null,402,277.476635514,0.0105115627,12610,15758100,17527600,268678500,97807700]
[null,null,null,"Sum","--",74437,1479,292613,1510,9107522,49388,73153.25,85118.4919893191,1.5263711648,3966196,358079878.176405,1119478980.18713,39924999844.5403,15549456967.7598]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",490,452,598,452,22535,7262,149.5,210.6074766355,0.0606060606,15810,4416099.47643979,5317582.72547234,188366317.725452,115959965.092178]
[null,null,null,"ACS","OCI1",{"$nulls":4},1037,null,null,9.691588785,null,940,null,null,12324400,10179100]
[null,null,null,"Allreal Holding AG","ALL",{"$nulls":4},666,null,null,6.2242990654,null,601,null,null,15317421.1613279,13863859.4960183]
[null,null,null,"Bachem [european]","BANE",null,null,8,null,149,null,2,1.3925233645,null,151,null,62411.0248396183,1196539.1290511,1227446.27468092]
[null,null,null,"BACHEM HOLDING","BAN",139,null,1375,null,27919,null,343.75,260.9252336449,0.287037037,24722,1159358.63874346,10390505.1809533,195563742.04987,160437002.290826]
[null,null,null,"Bilfinger","GBF",64,null,147,null,2713,null,36.75,25.3551401869,1.3703703704,1355,585900,1488600,28393300,14113100]
[null,null,null,"Bouygues","BYG",null,null,2,null,36792,null,0.5,343.8504672897,null,218393,null,8800,160294100,669989600]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},58,null,null,0.5420560748,null,88,null,null,149375.099551416,276208.137885895]
[null,null,null,"EIFFAGE","EF3",null,null,20,null,11832,null,5,110.5794392523,null,444,null,259000,166955100,4645600]
[null,null,null,"Geberit","GEBN",293,null,3785,null,133148,7250,946.25,1244.3738317757,1.0928571429,98641,1681064.57242583,20247669.874518,779361159.656805,540241300.316352]
[null,null,null,"Geberit AG","GEBE",null,null,30,null,4799,null,7.5,44.8504672897,null,3948,null,163840.741744468,26466860.9202937,20748445.5110723]
[null,null,null,"Grand City Propreties SA","GYC",220,null,230,null,5930,null,57.5,55.4205607477,4.9459459459,1282,199700,209200,5705510,1170300]
[null,null,null,"Hapag-Lloyd AG","HLA",null,null,11,null,1959,null,2.75,18.308411215,null,1062,null,117900,23469400,12097200]
[null,null,null,"Heidelberg Materials AG","HEI",443,null,4430,null,170817,6250,1107.5,1596.4205607477,0.2803468208,75824,8166300,82932900,3383346200,1353640500]
[null,null,null,"Henkel AG & Co KGaA","HEN",1,null,10,null,1939,46,2.5,18.1214953271,null,452,6000,62200,12993275.18,2985175.18]
[null,null,null,"Hochtief","HOT",100,null,160,null,3579,null,40,33.4485981308,0.0989010989,2391,5177000,8444000,151736000,99688000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},281,null,null,2.6261682243,null,371,null,null,3697674.67936334,4162757.71790117]
[null,null,null,"Holcim Ltd","HOLB",null,null,12,null,10968,null,3,102.5046728972,null,32538,null,131161.875614821,131078698.210052,314245445.620159]
[null,null,null,"Holcim LTD","HOLN",2192,1800,4781,1800,378550,22500,1195.25,3537.8504672897,0.116089613,169780,19052356.0209424,40087341.8913782,2964561517.96596,1240159485.10963]
[null,null,null,"Holcim LTD","HOLE",null,null,10,null,8079,null,2.5,75.5046728972,null,9020,null,105170.902716915,68577893.3639072,71699901.8217519]
[null,null,null,"Huber+Suhner","HUB",1090,null,1569,null,7993,null,392.25,74.7009345794,0.0055350554,4047,33546029.6684119,51216677.3654026,189205286.817402,99853714.4103851]
[null,null,null,"Implenia AG","IMP",24,null,70,null,176,null,17.5,3.1428571429,0.7142857143,129,167102.966841187,475600.839645812,1173810.09371266,855023.453692592]
[null,null,null,"Mobilezone Holding","MOZ",null,null,120,null,5070,null,30,47.3831775701,null,3235,null,205959.684487292,7938907.76365927,5236391.40394895]
[null,null,null,"Montana Aerospace AG","AEO",null,null,35,null,1640,null,8.75,15.3271028037,null,1114,null,107361.963190184,5286118.11611759,3473219.15566707]
[null,null,null,"Neinor Homes SLU","HOM"]
[null,null,null,"PolyPeptide Group","PPG",50,null,60,null,6770,null,15,63.2710280374,0,3997,250872.60034904,287962.160728663,22995955.5920428,14034035.1259954]
[null,null,null,"R&S Group Holding AG","RSG",null,null,30,null,2129,null,7.5,19.8971962617,null,1249,null,80831.6476564973,5608829.62440909,3383549.68910221]
[null,null,null,"Saint-Gobain","GOB",1974,null,7033,null,220839,null,1758.25,2063.9158878505,40.125,134484,13155000,52525500,1848787900,1096218900]
[null,null,null,"Sensirion Holding","SER",null,null,36,null,1590,null,9,14.8598130841,null,1628,null,332575.449943693,10343704.2468238,10015053.9980364]
[null,null,null,"SIG Group","SIG",null,null,4499,null,70413,19300,1124.75,658.0654205607,null,75016,null,5284000.39762724,93288671.5825824,100782055.197993]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},1160,null,null,10.8411214953,null,1170,null,null,1616128.79922245,1640667.61208683]
[null,null,null,"Sika","SIK",1747,500,4486,500,234326,5000,1121.5,2189.9626168224,2.2532588454,130348,28358420.5933682,72332104.3533339,3717645498.23023,2092122940.98396]
[null,null,null,"Sika AG","SIKE",{"$nulls":4},1830,null,null,17.1028037383,null,4396,null,null,33209652.7022843,84416930.2934438]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",null,null,2,null,114,null,0.5,2.0357142857,null,114,null,7432.5062848399,339131.566105992,339151.30358896]
[null,null,null,"Sunrise Communications","SNN",8,null,669,null,25927,900,167.25,242.308411215,null,22338,35449.3891797557,3255795.50816526,119534091.954421,100716428.493509]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},9,null,null,0.0841121495,null,10,null,null,464947.642008218,538889.494927457]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",44,null,49,null,1118,null,12.25,10.4485981308,null,419,184554.97382199,205063.318973075,5132134.10235118,1716264.86309589]
[null,null,null,"Swissquote Group Holding-Reg","SQN",78,null,2337,null,7087,null,584.25,66.2336448598,5,6779,374345.54973822,9167503.65105692,214367914.737891,200894349.296389]
[null,null,null,"Vinci","SQU",768,null,1159,null,111678,null,289.75,1043.7196261682,9.9714285714,60221,9344700,14187700,1417026300,690387900]
[null,null,null,"Vinci [european]","SQUE",{"$nulls":4},2544,null,null,23.7757009346,null,1615,null,null,33287600,20543800]
[null,null,null,"Wienerberger","WIE",null,null,4,null,12295,null,1,114.9065420561,null,13258,null,9200,32181500,30507250]
[null,null,null,"Zur Rose Group","ROS",null,null,1896,null,165499,null,474,1546.7196261682,null,102912,null,332759.575165525,12353661.8437579,9078535.61688665]
[null,null,null,"Sum","--",9725,2752,39663,2752,1703957,68508,9915.75,15927.3000667557,0.9485073132,1226292,125860254.450262,380042312.638899,16091342230.5566,9218285442.96117]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,1,null,63,null,0.25,0.5887850467,null,58,null,26000,1636000,1375000]
[null,null,null,"ALSO Holding","ALS",36,null,171,null,2866,null,42.75,26.785046729,null,1429,706806.282722513,3629857.98236182,54790823.0078528,27440711.2468637]
[null,null,null,"Autoneum Holding","AUT",null,null,1,null,191,null,0.25,1.785046729,null,94,null,14209.2031916056,2676349.14204367,1432311.55230719]
[null,null,null,"Avio SpA","AVI",1,null,1,null,237,null,0.25,2.214953271,0,154,3700,3700,887800,596900]
[null,null,null,"Bossard Holding","BOS",null,null,9,null,705,null,2.25,6.5887850467,null,454,null,168414.932873417,11884597.4276886,7677757.17246646]
[null,null,null,"Comet Holding","COT",49,null,364,null,8498,null,91,79.4205607477,5.125,6800,1800828.97033159,16817757.2269341,276203251.046134,207261808.661503]
[null,null,null,"Deutsche Börse","DB1",381,null,610,null,45082,null,152.5,421.3271028037,11.2903225806,22653,7848700,13450500,1044044400,534648800]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,4,null,2005,null,1,18.738317757,0,235,25000,95000,44750800,5413500]
[null,null,null,"DiaSorin","DIA",25,null,48,null,6671,null,12,62.3457943925,4,965,164000,322800,49344000,5779800]
[null,null,null,"Dottikon Es","DES",null,null,212,null,526,null,53,4.9158878505,null,269,null,6905213.51073962,18703924.0650847,9960729.79164394]
[null,null,null,"EURAZEO SE","EUQ",5,null,2010,null,45879,null,502.5,428.7757009346,null,18482,21900,9294650,190324700,79264150]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},104,null,null,0.9719626168,null,47,null,null,1065500,453000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},52,null,null,0.4859813084,{"$nulls":4},327200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":4},941,null,null,8.7943925234,null,746,null,null,5719100,3958000]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},174205,174000,null,1628.0841121495,null,160,null,null,330242551.4048,310632.1]
[null,null,null,"NEXI","NEXI",10,null,7554,null,117144,null,1888.5,1094.8037383178,null,77936,3600,2270260,38853645,26958325]
[null,null,null,"Partners GRP Holding","PGHN",9447,null,52926,null,428273,6500,13231.5,4002.5514018692,2.99957663,246124,70607657.0680628,420392319.751671,3941596982.73477,2203451783.57151]
[null,null,null,"SOFINA","SOF",null,null,5,null,187,null,1.25,1.7476635514,null,142,null,106000,4321291.34,3370911.75]
[null,null,null,"SoftwareONE Holding","SWO",1,null,1750,null,24565,null,437.5,229.5794392523,null,16504,818.0628272251,1691792.95565469,19912907.1267665,13960641.4312207]
[null,null,null,"VZ Holding AG","VZN",null,null,6,null,16,null,1.5,0.2857142857,null,16,null,97248.3441802844,259927.244281363,259626.922657358]
[null,null,null,"WENDEL","MFX",2,null,2,null,1120,150,0.5,10.4672897196,1,739,18400,18400,10171500,7030800]
[null,null,null,"Sum","--",9958,0,65674,0,859330,180650,16418.5,8031.2576769025,3.1336654213,394007,81201410.3839442,475304123.907606,6047717249.53942,3140605189.20017]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",97,null,922,null,116483,null,230.5,1088.6261682243,3.619047619,64404,650300,6376400,725667600,386933900]
[null,null,null,"AROUNDTOWN S.A.","AT1",484,null,23370,null,660342,null,5842.5,6171.4205607477,0.7664233577,325664,127220,5720180,195713780,81226765]
[null,null,null,"Aryzta","ARYN",65,null,131,null,14286,null,32.75,133.5140186916,64,9731,499563.699825481,981736.004436084,74925005.1633278,45063082.7969892]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},235,null,null,2.1962616822,null,262,null,null,2779399.84573509,3185775.06272499]
[null,null,null,"Barry Callebaut AG","BARN",35,null,184,null,28111,null,46,262.7196261682,16.5,26674,484729.493891798,2461909.22964569,350778765.409369,302217519.362932]
[null,null,null,"Befesa SA","BFS",2,null,68,null,5023,null,17,46.9439252336,0,3055,6400,164800,16111400,9706200]
[null,null,null,"BELIMO Holding AG","BEA",80,null,343,null,15898,8650,85.75,148.5794392523,0.1111111111,6406,727966.841186737,3080954.5390315,134280810.907744,51992145.7401549]
[null,null,null,"Borussia Dortmund","BVB",125,null,125,null,340,null,31.25,3.1775700935,0,405,31250,31250,89955,124680]
[null,null,null,"Burckhardt Compression Holding","BCH",113,null,308,null,3988,null,77,37.2710280374,0.5066666667,3491,596204.188481676,1609972.96208722,23432449.4994516,19958328.7880441]
[null,null,null,"CSM","CSUA",null,null,3,null,1104,null,0.75,10.3177570093,null,512,null,6120,2186842.5,1045548.92]
[null,null,null,"Danone","BSN",180,null,4388,null,92403,null,1097,863.5794392523,3.7368421053,47912,1144000,28840100,631738500,330259700]
[null,null,null,"Davide Campari-Milano NV","DVC",1,null,787,null,20414,null,196.75,190.785046729,0,52193,2750,2045550,53177700,111901550]
[null,null,null,"Delivery Hero SE","DHE",12302,6000,26769,12000,1261113,42750,6692.25,11786.1028037383,0.002607987,442552,54969600,112764000,3737231050,1255665110]
[null,null,null,"DIAGEO","GNS",null,null,5,null,841,null,1.25,7.8598130841,null,1578,null,80414.3269198136,13958463.2679307,25024892.9026282]
[null,null,null,"Forbo Holding AG","FOR",null,null,210,null,5377,null,52.5,50.2523364486,null,4687,null,167835.232252411,4912149.06433319,4267121.19559289]
[null,null,null,"GRENKE AG","GLJ",12,null,17,null,3680,null,4.25,34.3925233645,0.2,4429,14600,20600,5247790,9931900]
[null,null,null,"Heineken","HNK",51,null,283,null,37366,null,70.75,349.214953271,2.1875,21691,314000,1798100,260647600,144751700]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},204,null,null,1.9065420561,null,125,null,null,1493400,902400]
[null,null,null,"HelloFresh SE","HFG",27,null,770,null,91071,11650,192.5,851.1308411215,1.4545454545,121924,14060,341660,47990280,90198820]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":4},10102,6250,null,94.4112149533,null,3652,null,null,23167189.3314829,7142794.80746154]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},107,null,null,1,{"$nulls":4},720000]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,2,null,4942,null,0.5,46.1869158879,null,4147,null,18900,53937600,45387100]
[null,null,null,"Koenig & Bauer","SKB",null,null,2,null,167,null,0.5,1.5607476636,null,72,null,1800,156510,82500]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,46,null,0.25,0.4299065421,null,39,null,99474.1454864154,5439628.20797528,4570306.53430784]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},65,null,null,0.6074766355,null,73,null,null,688550.512852573,805934.329660739]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",778,700,1486,700,42082,8250,371.5,393.2897196262,0.1098430813,13852,7998472.94938918,14924039.9787323,485178115.672617,151201483.582415]
[null,null,null,"Lindt & Sprüngli N","LISN",2,null,4,null,193,null,1,1.8037383178,null,150,224258.289703316,437632.348828438,23777975.4622303,18674375.4772554]
[null,null,null,"Nestlé","NESN",22611,4800,60830,4824,1807091,116364,15207.5,16888.7009345794,1.0527462551,1224951,184918084.642234,521703178.87672,15338371120.7801,10415870134.1769]
[null,null,null,"NESTLE AG","NESE",6285,null,17252,null,320640,null,4313,2996.6355140187,1.0681145114,621391,51949280.104712,146339612.70107,2672199434.78529,5249033053.34351]
[null,null,null,"Pernod Ricard","PER",588,138,5367,138,103034,180,1341.75,962.9345794393,1.8682926829,113067,3685412.46,33446562.46,745103963.1,997586200.64]
[null,null,null,"PNE AG","PNE",{"$nulls":4},443,null,null,4.1401869159,null,650,null,null,443000,715700]
[null,null,null,"Rémy Cointreau","RCO",24,null,308,null,2960,null,77,27.6635514019,1.1818181818,6332,96000,1133300,11418450,26722800]
[null,null,null,"RTL Group","RGS",3,null,14,null,5605,null,3.5,52.3831775701,null,1591,8700,43200,20212637.35,5707214.45]
[null,null,null,"Stabilus Safety","STM",null,null,2,null,999,null,0.5,9.3364485981,null,897,null,3900,2489570,2310050]
[null,null,null,"Suedzucker","SZU",null,null,44,null,48977,null,11,457.7289719626,null,44596,null,56000,48657040,43191180]
[null,null,null,"TeamViewer AG","TMV",244,null,8628,null,65874,null,2157,615.6448598131,9.6086956522,34614,138280,5561660,36589130,21408380]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0186915888,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",null,null,362,null,9058,null,90.5,84.6542056075,null,18253,null,1445600,44798050,91536400]
[null,null,null,"UNILEVER PLC","UNI",222,null,560,null,53652,null,140,501.4205607477,null,29786,928200,2510200,287309476,159131750]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},867,null,null,8.1028037383,null,63,null,null,4768800,315000]
[null,null,null,"Sum","--",44331,11638,153545,17662,4835185,194094,38386.25,45188.6448598131,0.5882416165,3255873,309529332.669424,894216642.80521,26087801181.8604,20115761497.1106]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",567,null,9978,null,259179,13750,2494.5,2422.2336448598,1.7794117647,226813,3139179.7556719,54290222.7614576,1550753627.96148,1321991491.2185]
[null,null,null,"Alcon Inc","ALCE",null,null,14,null,1869,null,3.5,17.4672897196,null,1563,null,76360.8596051053,13078115.3154197,10821861.0232355]
[null,null,null,"ASTRAZENECA","AZA",null,null,1,null,884,null,0.25,8.261682243,null,600,null,129490.247765715,143743019.403531,96894755.1233067]
[null,null,null,"bioMérieux","BIM",1,null,31,null,204,null,7.75,1.9065420561,0,191,7600,243600,1608400,1525900]
[null,null,null,"Compagnie","CFRE",50,null,8884,null,36498,null,2221,341.1028037383,0,33294,872600.34904014,168878211.037273,624480044.288732,557539653.103523]
[null,null,null,"EssilorLuxottica","ESL",817,null,3482,null,60621,null,870.5,566.5514018692,2.0485074627,30583,14807400,60124800,1348615600,652253500]
[null,null,null,"EssilorLuxottica [european]","ELSE",1,null,43,null,1863,null,10.75,17.4112149533,null,1011,16600,763400,37305300,18931100]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",2,null,147,null,21745,null,36.75,203.2242990654,0,6533,3200,241940,45995740,13401780]
[null,null,null,"Fresenius","FRE",2054,null,17150,null,277500,null,4287.5,2593.4579439252,0.0078508342,91311,8650150,69099300,1217165900,351960100]
[null,null,null,"Fresenius Medical Care","FME",879,null,5150,null,174897,null,1287.5,1634.5514018692,2.3045112782,99416,2971390,19727580,675486400,378541080]
[null,null,null,"Fresenius SE [european]","FREE",20,null,20,null,6638,null,5,62.0373831776,null,341,89000,89000,28919600,1428400]
[null,null,null,"Galderma Group AG","GAD",689,500,1190,500,79833,8150,297.5,746.1028037383,0.3509803922,23414,12606893.5427574,21573197.497739,1293915176.23849,328532017.017563]
[null,null,null,"Gerresheimer","GXI",3,null,434,null,56556,null,108.5,528.5607476636,0.5,44362,9700,1168600,140960390,159043290]
[null,null,null,"GSK Plc","GSK",null,null,25,null,905,null,6.25,8.4579439252,null,829,null,578081.4632398,18200067.6607053,16504573.347227]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5182841.3875859]
[null,null,null,"Idorsia Ltd","IDI",180,null,1632,null,173077,null,408,1617.5420560748,null,78205,82460.7329842932,746782.701131393,68980121.3958356,34940580.342533]
[null,null,null,"Julius Baer [european]","BAEE",{"$nulls":4},5601,null,null,52.3457943925,null,3905,null,null,36482609.1982188,24773862.7686266]
[null,null,null,"Lonza Group","LONN",2826,1400,9893,1400,485380,18400,2473.25,4536.261682243,0.3745136187,292317,15175610.8202443,46661786.476578,2630607479.21766,1479593542.05302]
[null,null,null,"Merck","MRK",2476,null,7790,null,77613,null,1947.5,725.3551401869,4.1157024793,58140,30608500,118099800,946451000,705846000]
[null,null,null,"Merck","MRKE",{"$nulls":4},308,null,null,2.8785046729,null,189,null,null,3424600,2063800]
[null,null,null,"NOVARTIS AG","NOVN",10245,3500,28943,3500,1011812,110900,7235.75,9456.1869158879,0.5216099807,634372,129450479.930192,349252315.650956,12771603427.4448,7471748881.85884]
[null,null,null,"NOVARTIS AG","NOVE",475,null,2303,null,348480,null,575.75,3256.8224299065,null,394412,6075479.93019197,28573434.420147,3997649061.15502,4282245445.62016]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},499,null,null,4.6635514019,null,3490,null,null,6913476.66771429,26017672.0846515]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},255,null,null,2.3831775701,null,1172,null,null,3302848.61404151,12111268.6811389]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",479,null,1614,null,56723,4000,403.5,530.1214953271,0.7873134328,40603,1582250,6831850,236555274,167620097]
[null,null,null,"Roche Bearer","ROC",null,null,10,null,268,null,2.5,2.5046728972,null,173,null,371625.314241994,9941228.11852245,6448952.76535399]
[null,null,null,"Roche Holding","ROG",10041,1200,29292,6414,542402,86642,7323,5069.1775700935,0.8124548736,386563,355189790.575916,1009557527.84194,18977142756.5461,12240732551.8927]
[null,null,null,"Roche Holding","ROGE",6676,null,8148,null,198929,null,2037,1859.1495327103,0.8365887208,258386,222545266.143107,268121963.553309,6568683092.39799,7771120977.419]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,28,null,1157,null,7,10.8130841121,null,559,null,160891.900754181,8209442.6500675,3915566.70666521]
[null,null,null,"Sanofi-Aventis old","SNW",496,null,13641,null,306742,null,3410.25,2866.7476635514,0.1534883721,246222,3874500,101030500,2354636400,1863404800]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,4.6822429907,null,501,null,null,9313334.86269796,9290934.87509545]
[null,null,null,"Sonova Holding","SOON",503,400,2630,400,48092,3410,657.5,449.4579439252,0.2575,32995,12291666.6666667,58996469.8114301,965492463.852519,655375695.429257]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},1065,null,null,9.953271028,null,1288,null,null,11577543.3778923,13111159.5941966]
[null,null,null,"Straumann Holding","STMN",1083,600,3734,600,112874,5780,933.5,1054.8971962617,0.1073619632,106950,11683682.373473,39680561.1288256,1040477925.98437,942955492.527544]
[null,null,null,"UCB","UNC",21,null,31,null,3437,null,7.75,32.1214953271,20,1829,409500,607500,88092001,44379500]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,64,null,2153,null,16,20.1214953271,null,1835,null,2446100.5043933,74751959.7091923,64764917.6393586]
[null,null,null,"Sum","--",40584,7600,156302,12814,4356560,251032,39075.5,40715.5140186916,0.7004944272,3104605,832142900.820244,2428122893.17079,57950515427.061,41737014041.479]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",4,null,11,null,1461,null,2.75,13.6542056075,0,1487,15700,47700,4763800,4606200]
[null,null,null,"ABB","ABBN",4798,2000,23191,2000,754190,62600,5797.75,7048.5046728972,0.0648024856,440503,47284576.7888307,232809588.125675,5801660606.3889,3112866586.66958]
[null,null,null,"ABB","ABBE",607,null,637,null,28607,null,159.25,267.3551401869,0.9967105263,60524,5558355.14834206,5830230.38094316,216816130.046487,393895603.796226]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1576088.14224937]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,3.476635514,null,1586,null,null,1934721.39314045,6120213.81040689]
[null,null,null,"Adecco","ADEN",372,null,2969,null,279470,3000,742.25,2611.8691588785,19.6666666667,253268,466623.036649215,5160852.31409465,567170419.932435,496558165.157631]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":4},12972,null,null,121.2336448598,null,16531,null,null,31071882.6439291,40375586.3423148]
[null,null,null,"ADYEN NV","ADY",663,null,1341,null,109408,1900,335.25,1022.5046728972,0.3783783784,54528,6210200,12066600,1267210900,640550200]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},1002,null,null,9.3644859813,null,295,null,null,12090600,3692800]
[null,null,null,"Airbus [european]","EADE",4,null,21,null,7706,null,5.25,72.0186915888,0,4036,84000,394000,137335900,70821300]
[null,null,null,"Airbus Group N.V.","EAD",1736,null,9165,null,226256,null,2291.25,2114.5420560748,0.3023255814,145495,30367549.74,162089240.88,4103448236.34,2379482960.94]
[null,null,null,"Alfen","ALN",{"$nulls":4},693,null,null,6.476635514,null,251,null,null,883760,465550]
[null,null,null,"Alstom","AOM",null,null,534,null,142495,null,133.5,1331.7289719626,null,224485,null,882310,249824319.76,386893272.72]
[null,null,null,"AMG Critical Materials","AMA",55,null,175,null,3884,null,43.75,36.2990654206,0.5714285714,1211,221900,638900,13663700,4115300]
[null,null,null,"Andritz","ANDR",null,null,4,null,3514,null,1,32.8411214953,null,1183,null,31400,24358900,8608900]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},423,null,null,3.953271028,null,55,null,null,1444900,196800]
[null,null,null,"ASM International N.V. (10)","ASI2",32,null,38,null,2896,null,9.5,27.0654205607,15,1246,275600,327400,19649500,8208800]
[null,null,null,"ASM International NV","ASI",4,null,74,null,17241,100,18.5,161.1308411215,0,8254,356000,6860000,1233426200,605003800]
[null,null,null,"ASR Nederland","ASR",{"$nulls":4},9222,null,null,86.1869158879,null,2371,null,null,54903800,14175400]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},248,null,null,2.3177570093,null,139,null,null,5379278.62846258,3028829.45467176]
[null,null,null,"Basic-Fit NV","BFI",466,null,466,null,10904,null,116.5,101.9065420561,null,8261,1025200,1025200,18993200,10988200]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",118,null,1260,null,33113,5000,315,309.4672897196,0.661971831,10976,2585000,28930500,668785600,211069000]
[null,null,null,"Bekaert","BEKB",{"$nulls":4},274,null,null,2.5607476636,null,87,null,null,1066200,332650]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},3895,null,null,36.4018691589,null,1604,null,null,775220,278300]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},110,null,null,1.0280373832,null,113,null,null,99300,105742]
[null,null,null,"Bureau Veritas","BVI",null,null,1,null,2055,null,0.25,19.2056074766,null,510,null,2400,5488380,1348250]
[null,null,null,"CTS Eventim AG","EVD",3,null,85,null,6284,null,21.25,58.7289719626,null,2288,15800,469500,37934700,13410200]
[null,null,null,"Deutsche Post","DPW",5082,null,17659,null,807830,null,4414.75,7549.8130841122,1.7176470588,656502,26767750,92654550,3639271400,2613905800]
[null,null,null,"Deutsche Post AG","DPWE",8,null,10,null,17083,null,2.5,159.6542056075,0,32787,40600,51100,69359450,122740650]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1290,null,null,12.0560747664,null,40,null,null,7579800,220000]
[null,null,null,"Edenred","QSV",137,null,846,null,69256,null,211.5,647.2523364486,3.1515151515,68278,272150,1743900,130388530,137472470]
[null,null,null,"Elior Group","ELR",{"$nulls":4},31,null,null,0.2897196262,null,18,null,null,8260,4800]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},118,null,null,1.1028037383,null,95,null,null,1498500,1230500]
[null,null,null,"FDJ United","FDJ",10,null,55,null,83074,15500,13.75,776.3925233645,4,89074,24790,127880,209177040,228512760]
[null,null,null,"Finmeccanica","FMNB",1,null,1109,null,14707,null,277.25,137.4485981308,null,13983,25000,26956000,399763255,342705000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",121,null,134,null,22962,null,33.5,214.5981308411,0.0083333333,13033,316644.85165794,348080.785854376,59598360.6984508,32241304.6798298]
[null,null,null,"Fraport","FRA",1,null,30,null,16292,null,7.5,152.261682243,0,13870,7200,218800,109220200,96261700]
[null,null,null,"Gea","G1A",null,null,856,null,13600,null,214,127.1028037383,null,8139,null,4611550,77265600,43940500]
[null,null,null,"Georg Fischer","FIN",528,null,1728,null,42030,null,432,392.8037383178,17.8571428571,47066,2559336.82373473,8109916.68761543,201136350.533276,226384422.38464]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,1.1028037383,null,96,null,null,679047.789154083,524490.018544781]
[null,null,null,"Getlink","TNU3",null,null,2,null,287,null,0.5,2.6822429907,null,14,null,3420,484040,20820]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0186915888,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",27,null,203,null,4202,null,50.75,39.2710280374,26,1687,62200,508850,12406750,4374750]
[null,null,null,"Kon. Vopak","VPK",null,null,50,null,1657,null,12.5,15.4859813084,null,688,null,220000,7364600,3253600]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,1,null,150,null,0.25,1.4018691589,null,99,null,20767.2969723467,3011237.80191134,2009381.4770372]
[null,null,null,"Kühne & Nagel International N","KNIN",445,null,1095,null,55257,null,273.75,516.4205607477,1.225,37328,9000654.45026179,21493095.3946418,1033219434.19939,647843896.585579]
[null,null,null,"LEGRAND","LRC",48,null,1816,null,17627,null,454,164.738317757,5,13654,644000,27644200,244879900,184825200]
[null,null,null,"LONZA GROUP ","LONE",5,null,5,null,6273,null,1.25,58.6261682243,null,3790,32722.5130890052,32722.5130890052,34819041.3600025,20492854.8052798]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",1,null,26,null,2781,null,6.5,25.9906542056,null,1714,2700,96850,10372100,5382350]
[null,null,null,"MTU Aero Engines Holding","MTX",237,null,911,9,20008,9,227.75,186.9906542056,10.85,11187,7130000,28816394,660383994,336850494]
[null,null,null,"NEXANS","NXS",1,null,35,null,5693,null,8.75,53.2056074766,null,628,14500,445500,73210500,9486900]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,281.308411215,null,422,null,null,10631000,545028]
[null,null,null,"OPT E ON JDE Peets","JDEE"]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",{"$nulls":4},13834,null,null,129.2897196262,null,11298,null,null,1541650,1260380]
[null,null,null,"Prosus N.V. [european]","PRXE",{"$nulls":4},1101,null,null,10.2897196262,null,40,null,null,4602700,200000]
[null,null,null,"Prosus NV","PRX",1045,null,2872,null,179357,3000,718,1676.2336448598,0.0408366534,146129,4197600,12652800,816399900,694231800]
[null,null,null,"PRYSMIAN","PRY",null,null,2,null,26376,null,0.5,246.5046728972,null,14834,null,29900,268824500,149294100]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",45,null,126,null,18282,null,31.5,170.8598130841,0.0227272727,6261,119500,352741,48391149.97,15250819.34]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",818,null,3950,null,81985,null,987.5,766.214953271,0.0086313194,23899,25695500,125458000,2557402700,724541700]
[null,null,null,"Safran S.A. (10)","SEJ2",null,null,1757,null,67906,null,439.25,634.6355140187,null,16409,null,5470700,210732650,49647750]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},50,null,null,0.4672897196,null,5,null,null,1699036.2601115,143546.416493946]
[null,null,null,"Schindler Holding (PS)","SCHP",421,400,475,400,7598,3950,118.75,71.0093457944,0.0525,3425,12636722.2949389,14126130.7272544,235927991.591695,102175811.061416]
[null,null,null,"Schindler Holding AG","SCHA",{"$nulls":4},368,null,null,3.4392523364,null,237,null,null,11222969.7976514,7227840.0785426]
[null,null,null,"Schneider Electric","SND",3298,null,5968,null,112052,null,1492,1047.214953271,0.0473166084,49963,138718500,210583500,2902716804,1205689200]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,338,null,6096,null,84.5,56.9719626168,null,903,null,10341500,171098900,21823900]
[null,null,null,"Sgl Carbon","SGL",7,null,809,null,14767,null,202.25,138.0093457944,null,9162,3610,323060,6363715,3837800]
[null,null,null,"SGS","SGSN",25,null,451,null,37801,4480,112.75,353.2803738318,0.1363636364,29272,246945.898778359,4459816.07080804,359952946.62123,260498527.326279]
[null,null,null,"SGS SA","SGSE",{"$nulls":4},2012,null,null,18.8037383178,null,487,null,null,19462484.1745042,4717573.9064034]
[null,null,null,"Siemens","SIE",2234,null,10665,9,574327,9,2666.25,5367.5420560748,2.2852941176,367555,60093000,308314665,13986022365,7662745565]
[null,null,null,"Siemens","SIEE",null,null,430,null,21381,null,107.5,199.8224299065,null,12191,null,12546000,515755200,229927700]
[null,null,null,"SIGNIFY NV","LIG",152,null,1602,null,6295,null,400.5,58.8317757009,0.0133333333,4168,364950,3554800,12788310,8383570]
[null,null,null,"Sulzer","SUN",225,null,318,null,3839,null,79.5,35.8785046729,0.0663507109,3025,4570244.32809773,6189421.81255284,68258879.7557012,47692920.2574452]
[null,null,null,"Swiss Life Holding","SLHE",null,null,20,null,4281,null,5,40.0093457944,null,4338,null,1845968.44872919,410659629.942,384127849.896367]
[null,null,null,"Swisscom","SCME",50,null,60,null,6979,null,15,65.2242990654,0,21286,283595.113438045,349176.051245456,47154351.4028044,128047670.993782]
[null,null,null,"Thalès","CSF",11,null,177,7,10169,7,44.25,95.0373831776,0.1,4243,361500,4545806,251742806,95923306]
[null,null,null,"THYSSEN KRUPP","TKA",16639,null,18394,null,1806021,null,4598.5,16878.7009345794,0.1667484749,716575,19638400,21362660,1809066030,672009000]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",null,null,40,null,81322,null,10,760.0186915888,null,172598,null,47860,122148020,136479840]
[null,null,null,"Vallourec","VAC",null,null,222,null,9945,null,55.5,92.9439252336,null,13409,null,632180,21925280,26387380]
[null,null,null,"VAT Group [european]","VAGE",null,null,12,null,394,null,3,3.6822429907,null,197,null,785262.997665774,21203510.3440661,11039598.5600524]
[null,null,null,"VAT Group AG (10)","VAG2",null,null,20,null,3639,null,5,34.0093457944,null,1495,null,151041.572832203,20766069.4674324,9408748.7727719]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",205,150,2101,150,21801,1375,525.25,203.7476635514,0.1325966851,18260,15480475.5671903,137667176.759173,1152065057.0602,740568561.143231]
[null,null,null,"Vusion","VUG",{"$nulls":4},550,null,null,5.1401869159,null,352,null,null,8756700,4977000]
[null,null,null,"Sum","--",40689,2550,117352,2575,6011651,100930,29338,56183.6542056075,0.3551255578,3908011,423777296.555009,1553459564.81915,47540564752.9029,26878263829.7368]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",1,null,530,null,16403,null,132.5,153.2990654206,0,79154,640,362160,10627440,41961480]
[null,null,null,"Allianz","ALV",659,null,5936,null,264633,1200,1484,2473.2056074766,4.8318584071,150164,24008500,215454500,9312245000,4904013300]
[null,null,null,"Allianz","ALVE",10,null,530,null,12282,null,132.5,114.785046729,0,5048,380000,22605000,450701500,190992000]
[null,null,null,"AVIVA","CUA",{"$nulls":4},258,null,null,2.4112149533,null,184,null,null,1858408.71124687,1246034.50272085]
[null,null,null,"AXA","AXA",23173,null,50386,null,1524100,52726,12596.5,14243.9252336449,1.3759868758,1903102,82682100,203346000,5575897355.28,6518136005.28]
[null,null,null,"AXA","AXAE",null,null,20,null,149805,null,5,1400.046728972,null,219066,null,80000,560444100,773419350]
[null,null,null,"BNP PARIBAS","BNPE",null,null,200,null,64395,null,50,601.8224299065,null,34580,null,1677500,509001200,258981900]
[null,null,null,"Daetwyler Holding AG","DAE",50,null,685,null,3672,null,171.25,34.3177570093,null,2665,81806.2827225131,1130168.4625312,6245802.32468298,4454292.57117923]
[null,null,null,"Emmi AG","EMM",2,null,57,null,1544,null,14.25,14.4299065421,null,1841,19197.2076788831,503421.572271346,12864327.3699976,13955928.8753136]
[null,null,null,"Generali (ITA exec. type)","ASG5",40,null,3090,null,122373,null,772.5,1143.6728971963,0,399051,160000,11940000,411671400,1118371900]
[null,null,null,"Hannover Rückversicherung","HNR1",97,null,287,null,20567,null,71.75,192.214953271,0.6440677966,11084,2311500,6565801.87,526768180.97,288124032.73]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,6,null,1988,null,1.5,18.5794392523,null,3599,null,131218.120070114,42656183.4053405,67848398.8109524]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",217,null,4352,null,184016,30689,1088,1719.7757009346,1.0092592593,172479,480475.567190227,9834611.22270884,407669999.281333,358504221.664667]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",{"$nulls":4},4466,null,null,41.738317757,null,3687,null,null,10417318.4752703,8723682.7751718]
[null,null,null,"Inficon Holding AG","IFC",164,null,683,null,23017,null,170.75,215.1121495327,1.6885245902,17005,263416.230366492,1123768.09536018,32582529.0107319,23461121.4137668]
[null,null,null,"ING","INN",22451,null,31594,null,1374666,150,7898.5,12847.3457943925,73.8366666667,1171068,53865635.18,76663686.58,3013065449.85,2250087406.13]
[null,null,null,"ING GROEP NV CVA","INNE",{"$nulls":4},16245,null,null,151.8224299065,null,8014,null,null,39055549.52,19802744.63]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},322,null,null,3.0093457944,null,293,null,null,937647.2199646,829570.452703484]
[null,null,null,"MUENCHENER RUECK","MUVE",53,null,325,null,4433,null,81.25,41.4299065421,0.962962963,1584,2532000,15049000,223701500,75590000]
[null,null,null,"Münchener Rückversicherung","MUV2",1018,null,3836,null,98820,204,959,923.5514018692,2.7985074627,47202,46179500,168971000,5001515798.72,2398066298.72]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",248,null,579,null,33023,null,144.75,308.6261682243,48.6,14524,1087300,2610400,166394300,70869100]
[null,null,null,"NN GROUP NV","NNG",1,null,1030,null,30413,null,257.5,284.2336448598,null,19308,7000,6614100,202966500,117261900]
[null,null,null,"Partners","PGHE",390,null,1602,null,45163,null,400.5,422.0841121495,0.2264150943,42508,3365183.2460733,15352738.3656418,427659116.995611,415946111.050507]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},51,null,null,0.476635514,null,51,null,null,51000,51000]
[null,null,null,"SCOR","SDR1",null,null,242,null,47391,null,60.5,442.9065420561,null,60189,null,758200,138097400,165970250]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},30,null,null,0.2803738318,null,30,null,null,32804.8113723346,32726.0826879023]
[null,null,null,"Siegfried Holding AG","SFZ",215,null,221,null,57334,null,55.25,535.8317757009,5.1428571429,49851,191099.476439791,217243.978682574,52319364.6149167,41063172.2482819]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,60,null,13578,null,15,126.8971962617,null,36574,null,264000,53281500,120918200]
[null,null,null,"Swiss Life Holding","SLHN",284,null,922,null,30572,696,230.5,285.7196261682,15.7058823529,21228,25739528.7958115,85661564.7936797,2774554399.52667,1796389222.2101]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",null,null,29,null,10305,null,7.25,96.308411215,null,2724,null,297192.45859449,96390173.4488733,25446274.6809207]
[null,null,null,"Swiss Re","SREN",2368,500,16794,500,460739,9940,4198.5,4305.9719626168,0.85,350738,28898123.9092496,219186473.975115,6295711876.56919,4898958328.78804]
[null,null,null,"Swiss Re","SREE",916,null,3444,null,95987,null,861,897.0747663551,0.0043859649,154894,12010253.0541012,42793364.9108024,1320298039.18044,2224001963.56496]
[null,null,null,"TOTALENERGIES SE","TOTE",295,null,1467,null,14219,null,366.75,132.8878504673,0.0925925926,7727,2361000,11834600,105023700,47519700]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",1,null,4,null,1356,null,1,12.6728971963,0,613,6400,26400,9344400,4581300]
[null,null,null,"Zurich Insurance Group","ZURN",6302,3300,23911,3300,1378265,59360,5977.75,12880.9813084112,0.3055728196,905922,38605148.3420594,142594094.645027,8118016772.71458,5252910025.09]
[null,null,null,"Zurich Insurance Group","ZURE",6,null,1849,null,437525,null,462.25,4089.0186915888,0.2,576937,36594.6771378708,11180054.5474661,2491314782.84735,3302062834.07876]
[null,null,null,"Sum","--",58961,3800,154671,3800,6543956,154965,38667.75,61158.4672897196,2.202661597,6474688,325272401.968831,1274828263.59795,48401382820.8476,37800551776.3507]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",{"$nulls":4},60,null,null,1.0714285714,null,60,null,null,96000,96000]
[null,null,null,"EUTELSAT GROUP","E3B",792,null,1175,null,21922,null,293.75,204.8785046729,0.1412103746,11804,300136.12,467311.28,6640786.48,4189411.52]
[null,null,null,"InBev S.A. [european]","ITKE",{"$nulls":4},5965,null,null,55.7476635514,null,3759,null,null,37691600,24298600]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},947,null,null,8.8504672897,null,335,null,null,1683200,669000]
[null,null,null,"KBC Groep N.V. [european]","KDBE",null,null,10,null,2059,null,2.5,19.2429906542,null,2029,null,110000,24658000,24322000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",2,null,2,null,922,null,0.5,8.6168224299,null,957,60000,60000,35494500,37026000]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},1,null,null,0.0093457944,{"$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,0.0186915888,null,3,null,null,3100,5700]
[null,null,null,"ProSiebenSat.1","PSM",2,null,6,null,8729,null,1.5,81.5794392523,null,8655,740,2240,4059910,4172820]
[null,null,null,"Publicis Groupe","PU4",3,null,45,null,27168,null,11.25,253.9065420561,0,24808,21600,346600,199970300,184395000]
[null,null,null,"RELX PLC","ELV",null,null,1,null,16393,null,0.25,153.2056074766,null,1038,null,2600,44484360,2984450]
[null,null,null,"Rexel","RXL",null,null,1,null,8227,52,0.25,76.8878504673,null,1819,null,4300,29838615.92,6779015.92]
[null,null,null,"Saipem","SPE",4600,null,4610,null,120975,17000,1152.5,1130.6074766355,0.15,111504,19400000,19438000,564623400,525553600]
[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",13,null,350,null,78266,null,87.5,731.4579439252,1.6,31731,45900,1206400,287153600,116087400]
[null,null,null,"Téléperformance","RCF",124,115,195,115,21137,226,48.75,197.5420560748,0.0333333333,31874,1005670.2,1494470.2,116644107.66,199489987.46]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},70,null,null,0.6542056075,null,13,null,null,479000,60400]
[null,null,null,"TF1","FSE",{"$nulls":4},2565,null,null,23.9719626168,null,5215,null,null,1646900,3402040]
[null,null,null,"Universal Music Group","UMG",520,null,614,63,87848,5063,153.5,821.0093457944,0,30701,1182000,1380705.36,172515245.36,56944705.36]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",10,null,110,null,13737,null,27.5,128.3831775701,null,13051,2300,26300,2792570,2648210]
[null,null,null,"Wolters Kluwer","WOS",134,null,915,null,38701,null,228.75,361.691588785,0.5764705882,18382,901000,6463900,270005700,133709600]
[null,null,null,"Sum","--",6200,115,8034,178,455694,22341,2008.5,4259.3331108144,0.1424359683,297749,22919346.32,31002826.84,1800493395.42,1326841020.26]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA"]
[null,null,null,"BAWAG Group AG","BG1",{"$nulls":4},2195,null,null,20.5140186916,null,284,null,null,29330500,3863200]
[null,null,null,"BP","BPT",null,null,49,null,9006,null,12.25,84.1682242991,null,11719,null,289915.479912006,49546115.7457037,55732198.6800973]
[null,null,null,"Enav SpA","ENV",{"$nulls":4},2,null,null,0.0186915888,null,2,null,null,5100,5100]
[null,null,null,"ENI (ITA exec. type)","ENT5",541,null,5734,null,169592,null,1433.5,1584.9719626168,14.0277777778,420611,6515000,72791750,1604567300,2759174350]
[null,null,null,"Fugro","F3D",null,null,80,null,8260,null,20,77.1962616822,null,4594,null,98000,9050060,5889670]
[null,null,null,"Neste Oil Corporation","NEF",5,null,104,null,137611,null,26,1286.0841121495,1.5,46318,14300,317700,359266690,100489450]
[null,null,null,"OMV","OMV",119,null,707,null,20829,null,176.75,194.6635514019,58.5,11957,740600,4109300,111955355.36,62165625.76]
[null,null,null,"Repsol YPF","REP",3286,null,3769,null,604121,null,942.25,5645.9906542056,10.6524822695,583247,6041600,7252150,1236088775,753695700]
[null,null,null,"SBM Offshore","SBMO",null,null,8,null,32137,null,2,300.3457943925,null,1300,null,28400,81382940,3864800]
[null,null,null,"Shell [european]","ROYE",null,null,2679,null,48062,null,669.75,449.1775700935,null,8662,null,10492750,192703150,34461550]
[null,null,null,"Shell Plc","ROY",563,null,7159,null,534040,2000,1789.75,4991.0280373832,0.5134408602,301472,2071400,25999400,1874207600,938963750]
[null,null,null,"TotalEnergies SE","TOTB",383,null,7013,null,963674,22800,1753.25,9006.2990654206,14.9583333333,918576,2678200,54915200,6614314992.1,5223576913.42]
[null,null,null,"VIRIDIEN","GDG",{"$nulls":4},174,null,null,1.6261682243,null,426,null,null,2723600,4884000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},6018,null,null,56.2429906542,null,13013,null,null,3023300,10765500]
[null,null,null,"Sum","--",4897,0,27302,0,2535721,24800,6825.5,23698.3271028037,5.8203342618,2322181,18061100,176294565.479912,12168165478.2057,9957531807.8601]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",592,null,26731,null,369593,9084,6682.75,3454.1401869159,1.9306930693,202973,8978400,483703800,5736417056.68,3254479000]
[null,null,null,"Adidas","ADSE",3,null,5,null,7473,null,1.25,69.8411214953,0,6994,47800,81800,126886300,128395200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,1,null,28409,null,0.25,265.5046728972,null,7177,null,5200,71859050,24412100]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},11,null,null,0.1028037383,null,2,null,null,339500,64000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},8,null,null,0.0747663551,null,1,null,null,181500,26000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},741,null,null,6.9252336449,null,22,null,null,27573598.2346649,759522.982517079]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},7,null,null,0.0654205607,{"$nulls":4},164500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,4.3457943925,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",654,null,4579,null,95931,850,1144.75,896.5514018692,4.5897435897,56906,4021900,31618200,823761200,483955000]
[null,null,null,"BIC","BIF",{"$nulls":4},891,null,null,8.3271028037,null,114,null,null,4715600,523934.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},138,null,null,1.2897196262,null,116,null,null,6895265.91711233,5895565.5899039]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},194,null,null,1.8130841121,null,170,null,null,2093463.89392431,1804677.55007526]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",3553,1300,11534,1300,448129,22400,2883.5,4188.1214953271,0.8602094241,248402,63755017.452007,213685110.035887,7636719588.0058,4004666067.54663]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,3,null,5124,null,0.75,47.8878504673,null,1047,null,13200,20541500,3638400]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},3392,null,null,31.7009345794,null,2066,null,null,13180000,7603400]
[null,null,null,"DWS Group [european]","DWSE",1,null,1,null,4017,null,0.25,37.5420560748,null,2016,6000,6000,16101600,8295600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},475,null,null,4.4392523364,null,151,null,null,6335600,2533000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",1,null,1,null,942,null,0.25,8.8037383178,null,433,6000,6000,5819700,2423700]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$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",{"$nulls":4},1200,null,null,11.214953271,null,4400,null,null,3120000,11920000]
[null,null,null,"Henkel","HEN3",38,null,138,null,58432,null,34.5,546.0934579439,0.1875,24751,262600,962500,412201100,168628400]
[null,null,null,"HERMES INTERNATIONAL","HMI",145,null,331,null,14744,null,82.75,137.7943925234,3.6774193548,9399,21621000,51063835,2567536053.95,1652663479.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,1,null,55,null,0.25,0.5140186916,null,20,null,190000,9397000,3351000]
[null,null,null,"Hermes International S.A. (10)","HMI2",33,null,95,null,16508,null,23.75,154.2803738318,0.1,6624,621100,1606000,309233300,121443500]
[null,null,null,"Hugo Boss","BOSS",538,null,8538,null,471128,null,2134.5,4403.0654205608,0.2396313364,911507,2119600,30987300,1792514950,3617881700]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,3,null,8286,null,0.75,77.4392523364,null,1470,null,16800,41035600,6986000]
[null,null,null,"L Oréal","LOR",47,null,1063,null,46962,null,265.75,438.8971962617,4.2222222222,25048,1702500,39994000,1714010400,886446900]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",null,null,21,null,25433,null,5.25,237.691588785,null,4216,null,77600,93546500,14843600]
[null,null,null,"LVMH","MOH",554,null,3787,null,131246,null,946.75,1226.5981308411,4.6530612245,111050,24377000,186020000,7006894800,5996911800]
[null,null,null,"LVMH [european]","MOHE",1,null,253,null,3404,null,63.25,31.8130841121,0,960,60000,13135000,183685000,47594000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",16,null,245,null,39497,null,61.25,369.1308411215,0.6,14523,79100,1132650,198645250,57677200]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,0.7009345794,null,1,null,null,480000,6000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},37,null,null,0.3457943925,null,4,null,null,1362500,172500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,11.1214953271,null,150,null,null,30500000,4500000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},82,null,null,0.7663551402,null,809,null,null,446750,9638050]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},71,null,null,0.6635514019,null,1,null,null,604400,9600]
[null,null,null,"NVIDIA","NVDX",null,null,2,null,137,null,0.5,1.2803738318,null,92,null,37200,2257800,1480800]
[null,null,null,"OPmobility SE","POM",null,null,20,null,283,null,5,2.6448598131,null,98,null,36000,470770,156220]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,1,null,16,null,0.25,0.1495327103,null,2,null,13000,191400,19800]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",3013,null,6302,null,89420,5000,1575.5,835.7009345794,250.0833333333,78872,6634600,14142760,215005100,174857670]
[null,null,null,"Porsche AG pref.","PAG",1977,null,2618,null,604425,null,654.5,5648.8317757009,93.1428571429,283532,8559500,11444950,2569208351,1286218450]
[null,null,null,"Porsche Auto H [european]","PORE",10,null,22,null,23428,null,5.5,218.953271028,0,55523,34000,74800,73810000,201923500]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,500,null,2520,null,125,23.5514018692,null,4770,null,2350000,13408600,29008600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},3670,null,null,34.2990654206,null,1870,null,null,4350200,2190200]
[null,null,null,"Puma","PUM",92,null,3983,null,292182,null,995.75,2730.6728971963,0.3529411765,265318,239300,10005390,650025801,633792920]
[null,null,null,"Reckitt Benckiser","RBE",3,null,3,null,36,null,0.75,0.3364485981,null,33,131807.145487117,131807.145487117,2198383.45001402,2084426.25911775]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",{"$nulls":4},2034,null,null,19.0093457944,null,1338,null,null,183632000,103384000]
[null,null,null,"SEB","GRB",{"$nulls":4},358,null,null,3.3457943925,null,273,null,null,1736100,1268750]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},4931,null,null,46.0841121495,null,2701,null,null,38597000,20586000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",4,null,98,null,6037,null,24.5,56.4205607477,null,3051,17452.0069808028,460234.650429046,25703122.5759638,13470764.6994655]
[null,null,null,"Swatch Group","UHR",1237,null,5624,null,266086,null,1406,2486.785046729,0.275257732,208374,3077006.98080279,11902387.912352,513845874.314295,358031940.656703]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,57,null,3110,null,14.25,29.0654205607,null,4651,null,121213.990652528,6441180.1632004,9063706.77429912]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},471,null,null,4.4018691589,null,6151,null,null,238600,13269800]
[null,null,null,"Tesla [EUR]","TSLX",null,null,9,null,458,null,2.25,4.2803738318,null,34,null,33450,1591350,128250]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},574,null,null,5.3644859813,null,381,null,null,438000,307900]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,2,null,314,null,0.5,2.9345794393,null,7559,null,22000,2400400,57292600]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},4257,null,null,39.785046729,null,1864,null,null,14009100,6538500]
[null,null,null,"Sum","--",12512,1300,76571,1300,3089037,37334,19142.75,28869.5046728972,2.1611925215,2570040,146351683.585278,1105080188.73481,33185752759.185,23445274695.9087]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,1,null,239,null,0.25,2.2336448598,null,510,null,10000,1832239.64,2536443.78]
[null,null,null,"Covivio","FDR",{"$nulls":4},4449,null,null,41.5794392523,null,2300,null,null,26130800,13200400]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},572,null,null,5.3457943925,null,569,null,null,860600,939900]
[null,null,null,"CSG NV","CSG",{"$nulls":4},1146,null,null,20.4642857143,null,1066,null,null,1980800,1828800]
[null,null,null,"Gecina","GI6A",null,null,68,null,3932,44,17,36.7476635514,null,2980,null,431600,28681543.84,24762343.84]
[null,null,null,"Icade","ICAD",15,null,32,null,2215,null,8,20.7009345794,0,1258,30750,66800,4576110,3422060]
[null,null,null,"KLEPIERRE","LIF",null,null,5,null,20552,null,1.25,192.0747663551,null,6877,null,15800,62849500,22128200]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",{"$nulls":4},13,null,null,0.2321428571,null,4,null,null,96000,24000]
[null,null,null,"Pharming Group NV","IAG"]
[null,null,null,"PSP Swiss Property","PSPN",20,null,22,null,2959,null,5.5,27.6542056075,null,1599,316317.62652705,344801.412679548,49869125.7988326,26771026.508127]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,2.9252336449,null,113,null,null,5855160.4586185,2035562.34318752]
[null,null,null,"Swiss Prime Site","SPSN",50,null,146,null,4449,null,36.5,41.5794392523,null,2826,501745.20069808,1839743.20340489,61572057.4141497,38287989.5276535]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},202,null,null,1.8878504673,null,121,null,null,2688205.83759072,1618850.22362823]
[null,null,null,"TKH Group NV","TWE",10,null,10,null,336,null,2.5,6,null,205,44000,44000,1459900,942200]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",null,null,139,null,174519,60579,34.75,1631.0186915888,null,159150,null,1294300,1696546613.18,1498652513.18]
[null,null,null,"Wereldhave","WER",75,null,95,null,1276,null,23.75,11.9252336449,null,829,135000,176500,2516650,1432200]
[null,null,null,"Sum","--",170,0,518,0,217172,60623,129.5,2042.3693257677,10.3333333333,180407,1027812.82722513,4223544.61608444,1947515306.16919,1638582489.4026]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",152,null,1645,null,87759,null,411.25,820.1775700935,29.4,47836,510350,6553900,332633950,180750750]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,300,null,536,null,75,5.0093457944,null,339,null,1390862.38933217,2492375.91542783,1581869.7501909]
[null,null,null,"Carrefour","CAR",611,null,1801,null,252707,null,450.25,2361.7476635514,10.5283018868,457807,968380,2867886.8,370307448.1,535401194.62]
[null,null,null,"Casino Guichard","CAJ",null,null,10,null,171,null,2.5,1.5981308411,null,10,null,400,3635,400]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},800,null,null,7.476635514,null,2247,null,null,352640,1159920]
[null,null,null,"Colruyt Group","EFC",{"$nulls":4},473,null,null,4.4205607477,null,479,null,null,1648600,1708100]
[null,null,null,"Dufry AG","DUFN",2019,null,2479,null,33631,null,619.75,314.308411215,0.0202122284,21156,11103075.9162304,13433457.608952,168359079.798728,101780517.072106]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},736,null,null,6.8785046729,null,334,null,null,7759911.2471601,3424457.2924621]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,15,null,11115,7200,3.75,103.8785046729,null,4241,null,124603.78183408,113887951.702333,40344714.7376459]
[null,null,null,"Inditex","IXD",53,null,6006,null,62037,null,1501.5,579.785046729,12.25,67047,275193.44,35382728.77,331893927.79,336320494.34]
[null,null,null,"Kering S.A. (10)","PPX2",10,null,24,null,2680,null,6,25.046728972,0,262,30000,74800,8108150,673992]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},161,null,null,1.5046728972,null,77,null,null,645402.043731078,318860.715526225]
[null,null,null,"Medmix AG","MEX",null,null,25,null,2066,null,6.25,19.308411215,null,2060,null,29500.6909773676,2361890.32573648,2314497.65463074]
[null,null,null,"PPR","PPX",45,42,3312,42,43653,42,828,407.9719626168,0.0465116279,56567,1384491.82,85921153.82,1062764753.82,1211292804]
[null,null,null,"SAINSBURY","SAN",10,null,10,null,43,null,2.5,0.4018691589,0,null,34686.0909176623,34686.0909176623,165727.482870882]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.1028037383,null,8,null,null,56399.9697258307,39597.0823202501]
[null,null,null,"Sum","--",2900,42,15627,42,498579,7242,3906.75,4659.6168224299,0.3783269962,660470,14306177.267148,145813979.952013,2403441843.19571,2417112169.26488]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,34.1962616822,null,3420,null,null,36654330.0050212,34772142.5946344]
[null,null,null,"Aixtron","AIX",1598,null,2593,null,96021,null,648.25,897.3925233645,0.0437622469,33810,12758000,17683000,351997370,128432400]
[null,null,null,"Alfa Laval","ALA",33,null,33,null,293,null,8.25,2.738317757,null,331,181980.276279147,181980.276279147,1541292.83870863,1570378.53730246]
[null,null,null,"ASML Holding","ASM",344,null,3712,null,120610,425,928,1127.1962616822,0.7286432161,77896,53754000,582068000,15597907010,8480056000]
[null,null,null,"ASML Holding [european]","ASME",null,null,9,null,5796,null,2.25,54.1682242991,null,499,null,932000,702486000,57567000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",71,null,2259,null,76289,null,564.75,712.9813084112,5.4545454545,15062,981000,30328800,929873700.3,180352400]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1161,null,null,10.8504672897,null,706,null,null,4127276.95480292,2269018.74310915]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,1.2710280374,null,15,null,null,2201232.89748254,220507.166482911]
[null,null,null,"Atlas Copco","ATL",{"$nulls":4},1463,null,null,13.6728971963,null,1371,null,null,2423757.28151209,2153077.30154355]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,2,null,1168,null,0.5,10.9158878505,null,857,null,11025.3583241455,6116615.4286807,4310180.08085262]
[null,null,null,"Capgemini SA","CGM",17,null,1282,null,23578,null,320.5,220.3551401869,3.25,31726,167200,15664000,252188300,402994200]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.3738317757,null,40,null,null,203396.180969076,203549.632721872]
[null,null,null,"DASSAULT SYSTEMS","DYS1",410,null,1694,null,91982,null,423.5,859.6448598131,0.0353535354,41944,889560,2683940,194611100,90989940]
[null,null,null,"DSV","DSV",{"$nulls":4},7846,null,null,73.3271028037,null,363,null,null,181909209.107634,7404434.09732536]
[null,null,null,"Electrolux","ELU",{"$nulls":4},361,null,null,3.3738317757,null,361,null,null,202565.636969372,201860.641308342]
[null,null,null,"Elekta","EKT",{"$nulls":4},1500,null,null,14.0186915888,null,1505,null,null,945363.547893786,940279.309077545]
[null,null,null,"Ericsson","ERI",25,null,304,null,319444,null,76,2985.4579439252,0,215670,27940.4060549801,354552.71274365,340308387.461616,231165674.384417]
[null,null,null,"Essity","ESS",{"$nulls":4},1975,null,null,18.4579439252,null,1392,null,null,4775946.65455468,3312293.27453142]
[null,null,null,"Evolution","EVO",8,null,8,null,2081,null,2,19.4485981308,0,1811,58821.9074841686,58821.9074841686,11772360.5287171,10166115.3987505]
[null,null,null,"Genmab","GMA",null,null,27,null,254,null,6.75,2.3738317757,null,235,null,672740.150978281,6289769.98151348,5830423.20609053]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,10.046728972,null,1042,null,null,1630013.02618268,1530273.79639838]
[null,null,null,"H & M","HMB",{"$nulls":4},2799,null,null,26.1588785047,null,1966,null,null,4674838.95843108,3210216.83204704]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1985,null,null,18.5514018692,null,1320,null,null,1834466.48217376,1165743.08158765]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",23291,null,127358,20000,2696333,32037,31839.5,25199.3738317757,0.2560534973,1677303,201786400,1052663720,13534733084,7476162620]
[null,null,null,"INFINEON AG","IFXE",647,null,1522,null,85168,null,380.5,795.9626168224,3.1741935484,10094,4948100,12328200,346389050,49660650]
[null,null,null,"Investor","INV",5,null,5,null,3688,null,1.25,34.4672897196,0,3207,17922.2999365826,17922.2999365826,12394661.7508192,10683939.7280412]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.7476635514,null,167,null,null,89596.8403224093,74641.6758544652]
[null,null,null,"Logitech","LOGN",858,null,8996,null,249998,9160,2249,2336.4299065421,2.2134831461,147277,7695898.77835951,89863564.963549,2012041148.25335,1226976000.8727]
[null,null,null,"Logitech International SA","LOGE",null,null,480,null,6207,null,120,58.0093457944,null,4408,null,5743078.9646795,54932450.8260954,41317988.4367841]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},65,null,null,0.6074766355,null,15,null,null,1182059.00126512,284991.771364348]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},302,null,null,2.8224299065,null,308,null,null,98898.0810518588,98879.0885703785]
[null,null,null,"Nokia","NOA3",10891,null,32245,null,2673715,10478,8061.25,24987.9906542056,0.2136171161,2104113,10274170,44314590,3101147840,2017594420]
[null,null,null,"Nokia","NOAE",2061,null,2188,null,13054,null,547,122,2060,4544,2266600,2545600,14294050,7098520]
[null,null,null,"Nokia","NOK",{"$nulls":4},190,null,null,1.7757009346,null,55,null,null,132680.621549085,46352.4439544286]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.6542056075,null,30,null,null,109154.949794771,48235.9426681367]
[null,null,null,"Novo Nordisk","NON",105,null,493,null,156315,null,123.25,1460.8878504673,0.05,103731,422185.651976132,2013865.58196372,594468908.736365,453311243.126079]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,1,null,160685,null,0.25,1501.7289719626,null,43543,null,3746.3205780038,697861706.483372,178631236.703729]
[null,null,null,"Orsted","ORS",{"$nulls":4},292,null,null,2.7289719626,null,66,null,null,633636.547752057,155741.9820977]
[null,null,null,"Quadient SAS","NP6",2,null,2,null,95,null,0.5,0.8878504673,0,74,2000,2000,152700,118000]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},1534,null,null,14.3364485981,null,1351,null,null,5352489.91638043,4614755.60455715]
[null,null,null,"SAP","SAP",7321,null,45849,8,1108490,8,11462.25,10359.7196261682,0.4650790474,461799,126946100,812829136,19207378376.49,8658354144.43]
[null,null,null,"SAP","SAPE",23,null,1225,null,45970,null,306.25,429.6261682243,4.75,18424,390800,20757500,793748000,277633300]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",7,null,368,null,15508,null,92,144.9345794393,0.4,10741,56500,2626000,109749300,77322100]
[null,null,null,"SEB","SEB",30,null,30,null,1813,null,7.5,16.9439252336,0.5,2966,51298.5855169434,51298.5855169434,3453634.32375627,5442895.75339948]
[null,null,null,"Securitas","SEC",{"$nulls":4},349,null,null,3.261682243,null,267,null,null,480567.158947217,361631.753031974]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},835,null,null,7.8037383178,null,595,null,null,2042387.57385477,1376100.55126792]
[null,null,null,"SKF","SKF",null,null,21,null,3548,null,5.25,33.1588785047,null,1510,null,50438.7990762125,8465630.63566671,3635244.39544285]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",580,null,12970,null,1249097,155400,3242.5,11673.8037383178,1.0863309353,938413,4194300,76152200,4780032350,2662594540]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},220,null,null,2.0560747664,null,109,null,null,242338.838261029,126424.108783535]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},2711,null,null,25.3364485981,null,2625,null,null,3477007.21546615,3276826.24770305]
[null,null,null,"Swedbank","SWD",{"$nulls":4},1869,null,null,17.4672897196,null,1442,null,null,6084747.08850849,4439533.77159133]
[null,null,null,"Tele2","TEB",{"$nulls":4},874,null,null,8.1682242991,null,655,null,null,1375256.54512012,984013.230429989]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,7.1028037383,null,710,null,null,312044.285007417,285373.0246233]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},79,null,null,0.738317757,null,48,null,null,522761.239825055,275771.790116723]
[null,null,null,"TEMENOS AG","TEMN",10,null,264,24,32136,2774,66,300.3364485981,null,23069,69808.0279232112,2057486.79881037,234415368.735455,161266225.89724]
[null,null,null,"United Internet","UTDI",40,null,210,null,19979,null,52.5,186.7196261682,0.3333333333,12353,114000,516550,55910670.52,34455508.72]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},474,null,null,4.4299065421,null,51,null,null,1134760.89857303,109982.739934974]
[null,null,null,"Volvo","VOL",null,null,45,null,6824,null,11.25,63.7757009346,null,5794,null,140573.318632856,20418004.6577863,16772668.7872106]
[null,null,null,"Sum","--",48377,0,246195,20032,9300950,210282,61548.75,86924.7663551402,0.3606243848,6015814,428054585.933531,2775316332.03855,64241931625.4872,33026538410.6553]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,1,null,10704,null,0.25,100.0373831776,null,615,null,800,8050490,474840]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},110,null,null,1.0280373832,null,60,null,null,265682.589611261,150515.225193933]
[null,null,null,"Deutsche Telekom","DTE",16350,null,47981,null,1948259,null,11995.25,18208.0280373832,5.5217391304,970993,46471150,133096350,6056549681,3028243280]
[null,null,null,"Deutsche Telekom","DTEE",11,null,639,null,25779,null,159.75,240.9252336449,1.2,10923,31350,2040200,79463800,35383850]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},1172,null,null,10.953271028,null,1233,null,null,5014500,5060200]
[null,null,null,"FACC","FACC",{"$nulls":4},635,null,null,5.9345794393,null,40,null,null,860720,52140]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0373831776,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",10,null,760,null,180042,null,190,1682.6355140187,null,94703,4350,337600,78701030,40412060]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.2897196262,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",30100,null,32358,null,1093357,18960,8089.5,10218.2897196262,1.9801980198,1831276,51340000,55618240,1842258291.3,1952521911.3]
[null,null,null,"Orange","FTEE",10,null,10,null,3364,null,2.5,31.4392523364,0,24924,16000,16000,5954720,31860920]
[null,null,null,"Qt Group OYJ","QTC",101,null,201,null,425,null,50.25,3.9719626168,0,108,282400,522400,1095000,300750]
[null,null,null,"Swisscom","SCMN",130,null,536,null,119759,null,134,1119.2429906542,10.8181818182,105486,842059.336823734,3711375.25173426,820348064.088868,634896367.404822]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},6703,null,null,62.6448598131,null,6656,null,null,4539700,4509400]
[null,null,null,"Telefonica","TNE5",null,null,14,null,308373,100000,3.5,2881.9906542056,null,1350284,null,5080,109059290,520607130]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.2803738318,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},6,null,null,0.0560747664,null,8,null,null,14400,17400]
[null,null,null,"VODAFONE GROUP","VOD",7,null,7,null,2066,null,1.75,19.308411215,null,1567,8902.7633355333,8902.7633355333,2840338.82819248,2175431.28401065]
[null,null,null,"Sum","--",46719,0,82507,0,3700819,118960,20626.75,34587.0934579439,2.6688393278,4398917,98996212.1001593,195356948.01507,9015088507.80667,6256706195.21403]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",1,null,297,null,50136,null,74.25,468.5607476636,null,21500,4250,1074350,197539900,74075550]
[null,null,null,"Air France KLM","AFR",41,null,162,null,104548,null,40.5,977.0841121495,0.025,64059,43890,163100,107149500,59786850]
[null,null,null,"Deutsche Lufthansa AG","LHAE",13,null,125,null,27345,null,31.25,255.5607476636,0,49118,10360,99190,29317070,37779180]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",16118,null,50227,null,1331370,null,12556.75,12442.7102803738,0.270334174,1275086,15096090,40821980,1026361480,851025580]
[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",null,null,202,null,113599,null,50.5,1061.6728971963,null,16084,null,504800,286027600,34216800]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,3.738317757,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,13,null,3592,null,3.25,33.5700934579,null,2043,null,49600,15577450,9721700]
[null,null,null,"TUI","TUI",8913,null,12473,null,678037,null,3118.25,6336.7943925234,4.2092343659,485290,4891420,7568064.65,469492042.02,322472196.73]
[null,null,null,"Sum","--",25086,0,63499,0,2309050,0,15874.75,21580.0686379654,0.7358151121,1913180,20046010,50281084.65,2133248201.99888,1389077856.73]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},5,null,null,0.046728972,null,5,null,null,32000,32000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,14,null,1988,null,3.5,18.5794392523,null,358,null,33200,5267500,882200]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",{"$nulls":4},2504,null,null,23.4018691589,null,2504,null,null,8376200,8376200]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,100,null,21319,null,25,199.2429906542,null,13287,null,280000,66055400,44842500]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},11,null,null,0.1028037383,null,10,null,null,22820.7175360324,20840.5696422369]
[null,null,null,"Colonial SFL Socimi SA","COL"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",8,null,27,null,43486,null,6.75,406.4112149533,1,41692,14500,55490,86955960,83860180]
[null,null,null,"E.ON SE","EOA",21,null,3799,null,658963,null,949.75,6158.5327102804,20,437688,37900,7022530,1191246470,738058520]
[null,null,null,"Enagas SA","ENG",{"$nulls":4},19,null,null,0.3392857143,null,19,null,null,33200,33200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",{"$nulls":4},1939,null,null,18.1214953271,null,2765,null,null,6239400,8756300]
[null,null,null,"Enel (ITA exec. type)","ENL5",1680,null,6942,null,335043,8000,1735.5,3131.2429906542,2.9160839161,398884,7962800,33430350,1533899650,1469769100]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},1105,null,null,10.3271028037,null,838,null,null,5105900,3771300]
[null,null,null,"Ferrovial","FER",null,null,259,null,16794,null,64.75,156.953271028,null,7867,null,1522400,93997700,43117700]
[null,null,null,"Fortum Corporation","FOT",10,null,5700,null,153101,null,1425,1430.8504672897,null,268376,19000,11386500,301264652,430287672]
[null,null,null,"GDF Suez","GZF",301,null,42349,null,420712,null,10587.25,3931.8878504673,0,2889768,827750,68560300,989700630,3742825250]
[null,null,null,"Grifols SA","GRF",null,null,1,null,171,null,0.25,3.0535714286,null,151,null,950,161200,142700]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",210,null,31113,null,914428,10000,7778.25,8546.0560747664,0.7948717949,727564,405075,60667025,1752710775,1332968150]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",{"$nulls":4},2132,null,null,38.0714285714,null,2112,null,null,11048800,10940800]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",{"$nulls":4},330,null,null,3.0841121495,null,330,null,null,1716000,1716000]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0178571429,{"$nulls":4},470]
[null,null,null,"KONE","KC4",63,null,76,null,14875,null,19,139.0186915888,0.0161290323,7868,324700,390900,92451150,47511200]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",{"$nulls":4},695,null,null,6.4953271028,null,675,null,null,4178000,4050000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",{"$nulls":4},40,null,null,0.7142857143,null,40,null,null,50000,50000]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},22,null,null,0.2056074766,null,351,null,null,320914.282733326,4067384.5085099]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},3463,null,null,32.3644859813,null,3481,null,null,9004100,8865400]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},2691,null,null,25.1495327103,null,1510,null,null,4180700,2134150]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},45,null,null,0.8035714286,null,45,null,null,63000,63000]
[null,null,null,"RWE","RWE",5848,null,40631,null,1822961,6000,10157.75,17037.0186915888,0.8488776478,593485,33295900,229654100,9894391850,2806757940]
[null,null,null,"RWE","RWEE",1,null,3,null,12001,null,0.75,112.1588785047,null,8148,5800,16400,60984700,34671700]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1508,null,null,14.0934579439,null,5864,null,null,8449300,21742000]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR"]
[null,null,null,"TERNA","UEI",null,null,30,null,77,null,7.5,0.7196261682,null,1637,null,292500,758000,10108500]
[null,null,null,"Veolia Environnement","VVD",22,null,2334,null,200580,null,583.5,1874.5794392523,21,286410,73400,7791550,634425320,823267450]
[null,null,null,"Verbund","VER",10,null,83,null,4975,null,20.75,46.4953271028,0,1690,60000,492486.6,31390999.14,10567052.52]
[null,null,null,"Sum","--",8174,0,133461,0,4637984,24000,33365.25,43366.1401869159,0.9995107632,5705434,43026825,421596681.6,16794482761.1403,11694313989.5982]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",50,null,68,null,1668,null,17,15.5887850467,0,1229,95000,139900,4107920,3035440]
[null,null,null,"ABN AMRO Bank","AAR",5,null,510,null,117473,146,127.5,1097.8785046729,null,83063,16000,1619684.73,329198181.75,186660952.62]
[null,null,null,"Aeroports de Paris","W7L",null,null,4,null,573,null,1,5.3551401869,null,463,null,36200,5714500,4300477.06]
[null,null,null,"AlzChem Group AG","ACT",1,null,9,null,376,null,2.25,3.5140186916,null,128,16000,200000,5820800,1805000]
[null,null,null,"Amplifon","AMP",{"$nulls":4},214,null,null,2,null,99,null,null,1307650,623900]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",33,null,1022,null,113195,null,255.5,1057.8971962617,0,86594,101385.253054101,2629112.64339737,163454733.517226,125993053.343515]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},1765,null,null,16.4953271028,null,880,null,null,1891309.6488504,1059234.2096651]
[null,null,null,"Aperam","7AA",10,null,18,null,1977,null,4.5,18.476635514,null,1611,46000,81200,8006150,7802400]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",2,null,274,null,5185,null,68.5,48.4579439252,0,3935,27000,1607900,36119550,26868300]
[null,null,null,"Atoss Software SE","AOF",null,null,6,null,646,null,1.5,6.0373831776,null,155,null,42400,5747900,1297400]
[null,null,null,"AUTO1 Group SE","AGG",51,null,304,null,31313,null,76,292.6448598131,0,23984,101700,695750,56251370,46666860]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},239,null,null,2.2336448598,null,376,null,null,3443250,5615750]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,54,null,2666,null,13.5,24.9158878505,null,2068,null,286748.459552052,16406256.8855962,12704265.2994437]
[null,null,null,"BayWa","BYW6",{"$nulls":4},2045,null,null,19.1121495327,null,1229,null,null,730877.84,930532.44]
[null,null,null,"BB Biotech","BIO",1,null,3,null,4291,null,0.75,40.1028037383,null,2380,3599.4764397906,11906.3952287293,22658303.0341261,12851314.4976546]
[null,null,null,"Bechtle","BC8",22,null,339,null,10619,null,84.75,99.2429906542,0.1578947368,5083,78900,1182950,34464350,16086300]
[null,null,null,"Bell Food","BELL",null,null,25,null,585,null,6.25,5.4672897196,null,619,null,51468.5469664792,1319108.26183915,1395658.33969674]
[null,null,null,"Bertrandt AG","BDT",null,null,1,null,110,null,0.25,1.0280373832,null,81,null,760,137230,88840]
[null,null,null,"BKW","BKW",3,null,108,null,6768,null,27,63.2523364486,2,3910,47993.0191972077,1856703.47536048,115087937.828035,65574997.2728265]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.1028037383,null,23,null,null,192422.197726631,406894.294752918]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",3,null,218,null,8321,null,54.5,77.7663551402,null,8640,10471.2041884817,720166.531161637,30410386.8884585,31606741.5730337]
[null,null,null,"BUZZI SPA","UCM",null,null,2,null,654,null,0.5,6.1121495327,null,1029,null,6800,2587950,4585400]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,155,null,6929,null,38.75,64.7570093458,null,4812,null,372000,17294600,11774800]
[null,null,null,"CALIDA HLDG NA","CALN",13,null,73,null,2323,null,18.25,21.7102803738,0,1655,18542.7574171029,150006.385813247,3413419.69813058,2783244.24566379]
[null,null,null,"CANCOM SE","COK",40,null,226,null,2570,null,56.5,24.0186915888,0,1295,111000,614750,6398420,3038950]
[null,null,null,"Carl Zeiss Meditec AG","AFX",8,null,297,null,33541,6250,74.25,313.4672897196,3,27679,28600,928450,101418290,94292800]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",132,null,469,null,5005,null,117.25,46.7757009346,0,3184,1395724.2582897,4842991.89084697,51559479.355907,31740708.7924076]
[null,null,null,"Cosmo Pharmaceuticals","CPH",177,null,429,null,6227,null,107.25,58.1962616822,null,4205,1308900.52356021,3693372.67242912,67492490.5738908,46231809.7523726]
[null,null,null,"Daimler Truck Holding AG","DTG",2816,null,6375,null,98078,null,1593.75,916.6168224299,0.3396764986,65746,12403000,28089840,385313990,240620390]
[null,null,null,"Dermapharm Holding SE","DMP",{"$nulls":4},1360,null,null,12.7102803738,null,573,null,null,5810950,2502800]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,30,null,1788,null,7.5,16.7102803738,null,1798,null,72000,4580500,4599000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",160,null,453,null,20077,null,113.25,187.6355140187,null,10940,54300,202250,7414920,3888155]
[null,null,null,"DEUTZ","DEZ",3,null,27,null,8617,null,6.75,80.5327102804,0,5775,3220,27070,9220950,6255050]
[null,null,null,"DKSH Holding","DKSH",null,null,116,null,8431,null,29,78.7943925234,null,4838,null,779114.617105896,53638829.9642194,29915893.9674921]
[null,null,null,"Do & Co","DOC",{"$nulls":4},684,null,null,6.3925233645,null,242,null,null,13540000,4984000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",{"$nulls":4},27357,null,null,255.6728971963,null,24507,null,null,15418869.9676614,14479240.7548816]
[null,null,null,"Douglas","DOU",1,null,6,null,2623,null,1.5,24.5140186916,null,2401,950,5950,2758040,2549320]
[null,null,null,"Draegerwerk AG","DRW3",{"$nulls":4},1021,null,null,9.5420560748,null,529,null,null,8730900,4473000]
[null,null,null,"Dt. Annington Immobilien SE","ANN",8061,null,39268,null,1472398,10000,9817,13760.7289719626,3.792508918,898741,16022790,80582210,3464483944,2074814590]
[null,null,null,"Duerr","DUE",null,null,69,null,4369,null,17.25,40.8317757009,null,3084,null,150140,10850300,7897590]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",133,null,652,null,12207,null,163,114.0841121495,2.0930232558,4601,724000,3678300,68084950,25547000]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",3,null,514,null,2094,null,128.5,19.5700934579,null,783,4900,885530,3471431,1394660]
[null,null,null,"EFG International","EFGN",110,null,219,null,11028,null,54.75,103.0654205607,0.1,8881,214877.835951134,414212.364686958,20193306.6853278,15115959.4196575]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,4.691588785,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,5,null,335,null,1.25,3.1308411215,null,827,null,2800,167820,453260]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},120,null,null,1.1214953271,null,149,null,null,915198.822416221,1107886.98592778]
[null,null,null,"EMS Chemie HLDG","EMSN",30,null,202,null,12572,null,50.5,117.4953271028,0,10867,226876.090750436,1461374.24068688,85626283.2712093,71330626.4863096]
[null,null,null,"ERG","ERG",{"$nulls":4},940,400,null,8.785046729,null,910,null,null,9697500,9395000]
[null,null,null,"EVN AG","EVN",{"$nulls":4},656,null,null,6.1308411215,null,763,null,null,1951800,2232400]
[null,null,null,"Evonik Industries AG","EVK",192,null,542,null,101321,null,135.5,946.9252336449,1.2588235294,62351,317450,952600,168599860,103860370]
[null,null,null,"Evotec SE","EVT",16,null,242,null,32779,null,60.5,306.3457943925,0.1428571429,14631,7680,133360,17826015,8271920]
[null,null,null,"EXOR NV","EXR",1,null,39,null,9607,null,9.75,89.785046729,0,847,8800,261400,67527400,5787100]
[null,null,null,"Fielmann Group AG","FIE",1,null,3,null,1627,null,0.75,15.2056074766,null,878,4000,12400,7007650,3765650]
[null,null,null,"FinecoBank","FBK",600,null,600,null,619,null,150,5.785046729,null,17,3600000,3600000,3803000,180000]
[null,null,null,"flatexDEGIRO SE","FTK",39,null,56,null,27692,null,14,258.8037383178,0,6049,140500,197900,101393400,21188250]
[null,null,null,"Formycon","FYB",{"$nulls":4},371,null,null,3.4672897196,null,136,null,null,797400,281900]
[null,null,null,"Freenet","FNT",305,null,448,null,18876,null,112,176.4112149533,1.2592592593,11139,811800,1201570,52792883,31806844]
[null,null,null,"GFT Technologies SE","GFT",27,null,110,null,2343,null,27.5,21.8971962617,0,994,58300,254100,4773560,2395740]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},124,null,null,1.1588785047,null,62,null,null,59120,30800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,202,null,13021,null,50.5,121.691588785,null,7412,null,38600,2420785,1411660]
[null,null,null,"Hensoldt","HAG",11,null,712,null,69566,null,178,650.1495327103,4.5,59149,83500,5660900,518057100,423211300]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",{"$nulls":4},102,null,null,0.953271028,null,85,null,null,821700,715000]
[null,null,null,"Hypoport SE","HYQ",null,null,2,null,4599,null,0.5,42.9813084112,null,3378,null,1780,3923840,2608810]
[null,null,null,"IMCD NV","IMC",{"$nulls":4},2733,null,null,25.5420560748,null,494,null,null,23707500,4094300]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",null,null,97,null,6753,null,24.25,63.1121495327,null,1525,null,297300,18973550,4370550]
[null,null,null,"JENOPTIK AG","JEN",65,null,358,null,16213,null,89.5,151.523364486,0.3,8104,256750,1312850,47512650,25670450]
[null,null,null,"KARDEX Holding AG","KARN",null,null,47,null,936,null,11.75,8.7476635514,null,607,null,1304660.83993222,25691384.6326608,16627031.7443002]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},2412,null,null,22.5420560748,null,2950,null,null,4867200,5700700]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",1506,null,3824,null,17462,null,956,163.1962616822,4.1050847458,16945,6407200,15913900,90546950,74799100]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,236,null,2277,null,59,21.2803738318,null,2277,null,1401991.21308044,18595298.8386546,18923966.4012218]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":4},7435,null,null,69.4859813084,null,6336,null,null,6840930,5789340]
[null,null,null,"KONTRON AG","SNT",null,null,157,null,12627,null,39.25,118.0093457944,null,4214,null,374650,28632830,9175950]
[null,null,null,"KRONES","KRN",null,null,8,null,957,null,2,8.9439252336,null,457,null,80800,12226400,6000800]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,11.8971962617,null,2225,null,null,163944.462805035,300905.421621032]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",2,null,30,null,4362,null,7.5,40.7663551402,null,3557,5400,74250,12567590,10129120]
[null,null,null,"Landis+Gyr Group AG","LNDS",188,null,258,null,2552,null,64.5,23.8504672897,17.8,2372,1156195.46247819,1547959.5551832,14551631.0240346,14120595.6147049]
[null,null,null,"LEG Immobilien SE","LEG",43,null,177,null,12169,null,44.25,113.7289719626,0.72,15108,247900,958000,76103100,92471600]
[null,null,null,"Lenzing AG","LEN",{"$nulls":4},1187,null,null,11.0934579439,null,696,null,null,3036900,1894600]
[null,null,null,"Leonteq AG","LEON",7,null,7,null,5146,null,1.75,48.0934579439,null,2465,21160.5584642234,21160.5584642234,8082627.61316267,5263903.13079524]
[null,null,null,"LPKF Laser & Electronics AG","LPK",106,null,595,null,8159,null,148.75,76.2523364486,0.7096774194,4554,249250,1521750,14869740,9371180]
[null,null,null,"M6 Metropole TV","MMT",null,null,1,null,156,null,0.25,1.4579439252,null,100,null,1050,183080,119750]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",1,null,2,null,91,null,0.5,0.8504672897,null,84,8000,15600,894600,826700]
[null,null,null,"Medacta","MOVI",null,null,25,null,449,null,6.25,4.1962616822,null,225,null,351911.218296679,7578219.75123924,3689320.38834951]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},21,null,null,0.1962616822,null,9,null,null,191000,85000]
[null,null,null,"MLP SE","MLP",1,null,4,null,179,null,1,1.6728971963000001,null,196,800,3200,139170,153760]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,63,null,9555,null,15.75,89.2990654206,null,15698,null,1778000,244750000,388482000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",{"$nulls":4},1529,null,null,14.2897196262,null,407,null,null,3951082.92,1005083.84]
[null,null,null,"Nagarro SE","NAG",37,null,159,null,9491,null,39.75,88.7009345794,0.15625,2027,198700,768350,56331250,12233200]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",42,null,380,null,6331,null,95,59.1682242991,0.75,2721,293000,2521700,42042800,17874600]
[null,null,null,"Nordex","NDX1",5,null,89,null,55625,null,22.25,519.8598130841,null,35357,15900,357050,192170800,87840900]
[null,null,null,"NORMA Group AG","NOEJ",78,null,390,null,5730,null,97.5,53.5514018692,0,2884,165500,834500,10201530,5816350]
[null,null,null,"Northern Data AG","NBB",{"$nulls":4},6410,null,null,59.9065420561,{"$nulls":4},11601300]
[null,null,null,"OC Oerlikon","OERL",null,null,90,null,18812,null,22.5,175.8130841122,null,22192,null,37266.6089560172,7586625.60010922,7339860.65233992]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"OPT ON U-BLOX - TENDERED","UBX"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},3247,null,null,30.3457943925,null,22,null,null,22706300,167200]
[null,null,null,"Österreichische Post","PST",null,null,3,null,947,null,0.75,8.8504672897,null,610,null,9600,2658400,1686000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",20,null,30,null,381,null,7.5,3.5607476636,0,250,112000,162000,2486200,1620200]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1555,null,null,14.5327102804,null,1198,null,null,5079600,3808800]
[null,null,null,"Porr Ag","POS"]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},193,null,null,1.8037383178,null,192,null,null,2260500,2075500]
[null,null,null,"ProCredit Holding AG","PCZ",2,null,6,null,358,null,1.5,3.3457943925,0,255,1560,4960,272070,190470]
[null,null,null,"RATIONAL","RAA",{"$nulls":4},193,null,null,1.8037383178,null,69,null,null,12855829.85,4490593.8]
[null,null,null,"Redcare Pharmacy NV","SAE",37,null,283,null,10524,null,70.75,98.3551401869,0.7619047619,7175,221400,1745850,56605100,41936150]
[null,null,null,"Renk Group","RNK",39,null,383,null,75589,null,95.75,706.4392523364,6.8,82060,181450,1983400,389442050,409802950]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.1869158879,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,5,null,123,null,1.25,1.1495327103,null,13,null,16000,488200,43200]
[null,null,null,"Sartorius AG VZ.","SRT3",24,null,448,null,27323,null,112,255.3551401869,2.4285714286,18667,521000,9190000,624852500,348013300]
[null,null,null,"SBO AG","SBO",null,null,11,null,5188,null,2.75,48.4859813084,null,2015,null,38550,17305400,7061850]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},797,null,null,7.4485981308,null,387,null,null,1261700,659100]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,1,null,932,null,0.25,8.7102803738,null,479,null,1900,1718500,845950]
[null,null,null,"SFS Group AG","SFSN",1,null,193,null,1727,null,48.25,16.1401869159,0,1179,19633.5078534031,2732563.88037309,23709164.8606959,16039271.2992255]
[null,null,null,"Siemens Energy","ENR",8864,null,33020,500,1255555,21124,8255,11734.1588785047,1.5640728956,564832,142901800,538537300,18973321260,6854071960]
[null,null,null,"Siemens Healthineers AG","SHH",111,null,1457,null,230827,null,364.25,2157.261682243,0.1684210526,61371,406750,4758150,931107350,249301700]
[null,null,null,"Siltronic AG","WAF",4,null,343,null,11114,null,85.75,103.8691588785,null,3886,37600,4432100,71447050,31549900]
[null,null,null,"Sixt SE","SIX2",36,null,88,null,11018,null,22,102.9719626168,5,3811,265500,626912.58,74378127.58,26573955.16]
[null,null,null,"SMA Solar Technology","SMA",12,null,385,null,10343,null,96.25,96.6635514019,5,8133,65800,2879100,53836770,27074960]
[null,null,null,"Springer Nature","SPG",null,null,11,null,443,null,2.75,4.1401869159,null,268,null,21200,793970,468250]
[null,null,null,"Stadler Rail","SRA",null,null,289,null,22966,null,72.25,214.6355140187,null,32750,null,746603.509693107,48668256.6992963,67473110.0687248]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.046728972,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},351,null,null,3.2803738318,null,124,null,null,1515050,542400]
[null,null,null,"Strabag","STR",1,null,54,null,3233,null,13.5,30.214953271,null,1965,7500,501100,28253300,16946000]
[null,null,null,"Stratec SE","SBSA",{"$nulls":4},124,null,null,1.1588785047,null,32,null,null,242750,73650]
[null,null,null,"Suss MicroTec SE","SMHN",37,null,171,33,9726,33,42.75,90.8971962617,0,2480,375200,1935747.8,52474597.8,16547547.8]
[null,null,null,"TAG Immobilien AG","TAG",null,null,31,null,13142,null,7.75,122.8224299065,null,10250,null,37600,18682105,16495540]
[null,null,null,"Talanx AG","TLX",19,null,82,null,2105,null,20.5,19.6728971963,0.9,1026,190600,772000,23154500,11237200]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},3999,null,null,37.3738317757,null,1454,null,null,7015981.68515937,2477909.89418567]
[null,null,null,"TECAN GROUP AG-REG","TECN",463,null,707,null,28442,null,176.75,265.8130841122,0.1575,40113,910994.764397906,1383561.23197732,40289150.4822273,61122177.3753682]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",{"$nulls":4},950,null,null,8.8785046729,null,510,null,null,835700,455800]
[null,null,null,"Tieto Corporation","TTEB",10,null,19,null,5885,null,4.75,55,0,730,20000,39800,11769700,1166700]
[null,null,null,"Tkms AG&Co KGaA","TKM",38,null,41,null,677,null,10.25,12.0892857143,null,457,280800,305800,6020400,4324000]
[null,null,null,"TomTom","OEM",{"$nulls":4},336,null,null,3.1401869159,null,191,null,null,211300,150960]
[null,null,null,"Traton","TRA",38,null,72,null,7849,null,18,73.3551401869,0.0857142857,4216,128300,235150,25732400,13713350]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",73,null,287,null,31756,null,71.75,296.785046729,0.1774193548,41645,42000,151930,16755175,30590035]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10095538.278608]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,65,null,1196,null,16.25,11.1775700935,null,515,null,110600,1838540,779750]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},2302,null,null,21.5140186916,null,2221,null,null,4765400,4534400]
[null,null,null,"VERBIO SE","VBK",2,null,31,null,3050,null,7.75,28.5046728972,null,1935,6800,133750,9065000,4279700]
[null,null,null,"Volkswagen","VOW",25,null,168,null,10197,null,42,95.2990654206,4,4345,219800,1556300,107116900,48266400]
[null,null,null,"VONTOBEL HOLDING","VONN",60,null,157,null,5875,null,39.25,54.9065420561,0,3235,471204.188481676,1086839.08372644,41284739.3606778,22317879.3498418]
[null,null,null,"Vossloh","VOS",null,null,3,null,582,null,0.75,5.4392523364,null,374,null,20400,4494500,2890200]
[null,null,null,"Wacker Neuson","WAC",null,null,52,null,778,null,13,7.2710280374,null,932,null,114400,1744250,1915550]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",138,null,1695,null,334626,null,423.75,3127.3457943925,0.38,162025,324300,4015050,671870170,342700280]
[null,null,null,"Sum","--",25195,0,103094,533,4694774,37953,25773.5,43882.154706275,1.647367868,2727288,194831508.900524,762200741.032919,29597512613.8393,13415674745.5746]
[null,"Sum",null,null,"--",970773,45576,7490069,79553,162836536,3813165,1872517.25,1521959.72155086,1.1113553784,89574026,6337588884.1375,31638950817.4841,794212837358.939,392888312105.023]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",20,null,119,null,11955,null,29.75,111.7289719626,null,2793,1215100,7201555,640147930,169521135]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},158,null,null,1.476635514,null,114,null,null,5053255,3871440]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},221,null,null,2.0654205607,null,20,null,null,4785540,457500]
[null,null,null,"DAX® Futures","FDAX",23246,null,104217,null,3581643,null,26054.25,33473.2990654206,null,47633,14498235075,65110104750,2176543036126.5,29580889825]
[null,null,null,"DivDAX® Futures","FDIV",null,null,10,null,1344,null,2.5,12.5607476636,null,285,null,426020,57983690,12138150]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",75,null,320,null,39742,null,80,371.4205607477,null,null,4570500,19396000,2319405890]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,193,null,8496,null,48.25,79.4018691589,null,997,null,5976005,251441750,30862135]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",669666,null,2458007,null,84021259,null,614501.75,785245.411214953,null,2176924,40827841950,149278766660,4907508947208.8,132085513950]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",3520,null,10069,null,808077,null,2517.25,7552.1214953271,null,116302,80608000,230858830,17746885421.2,2661571270]
[null,null,null,"FTSE 100 Index Futures","FTUK",{"$nulls":4},101171,null,null,945.523364486,null,30948,null,null,11931786524.7831,3681188815.56096]
[null,null,null,"FUT ON STXG DIGI. SEC.","FGDS"]
[null,null,null,"FUT ON STXG DIGITAL.","FGDI"]
[null,null,null,"FUT ON STXG HEALTHCARE","FGBH"]
[null,null,null,"FUT ON STXUS 500 IN AX LOWRISK","FUAL"]
[null,null,null,"FUT ON STXUS 500 IN AX MOM","FUAM"]
[null,null,null,"FUT ON STXUS 500 IN AX MULTI-F","FUAA"]
[null,null,null,"FUT ON STXUS 500 IN AX QUALITY","FUAQ"]
[null,null,null,"FUT ON STXUS 500 IN AX SIZE","FUAS"]
[null,null,null,"FUT ON STXUS 500 IN AX VALUE","FUAV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,12,null,902,null,3,8.4299065421,null,238,null,824361.576100953,56746687.4447833,16335152.746685]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0373831776,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.2429906542,{"$nulls":4},1778601.64578792]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.0186915888,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.0093457944,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",25657,null,113566,null,3069262,null,28391.5,28684.691588785,null,16561,640017162,2838292261,74526828720.41,411381226]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1187,null,5262,null,260215,null,1315.5,2431.9158878505,null,2944,7234496,31938497,1519051273.71,17860904]
[null,null,null,"Micro-SMI Futures","FSMS",11,null,66,null,4773,null,16.5,44.6074766355,null,231,160212.696335079,958931.588448999,66810554.7548618,3334836.91502127]
[null,null,null,"Mini-DAX Futures","FDXM",25437,null,111169,null,2803726,null,27792.25,26203.046728972,null,13462,3172638460,13893790265,341138738241.75,1671986345]
[null,null,null,"Mini-MDAX","FSMX",356,null,1681,null,209268,null,420.25,1955.7757009346,null,21396,11694600,55300095,6313905533.43,702110130]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,369,null,2449,null,92.25,22.8878504673,null,1090,null,31817319.2273095,181734699.095141,94190115.3779921]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,155,null,24081,null,38.75,225.0560747664,null,6411,null,13622336.3075606,1793684233.19144,563487928.362322]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},9912,null,null,92.6355140187,null,3214,null,null,402503063.227195,151561657.654555]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},463,null,null,4.3271028037,null,90,null,null,17134420.2853147,3612708.79972447]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",null,null,288,null,105832,null,72,989.0841121495,null,20222,null,14592770,4886908720,1026064280]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,1752,null,27812,null,438,259.9252336449,null,11605,null,97643635.1966746,1375645218.09941,630432775.099018]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":4},20705,null,null,193.5046728972,null,9536,null,null,908199164.899953,465469123.471672]
[null,null,null,"MSCI Australia Futures","FMAU",29238,null,29775,null,116989,null,7443.75,1093.3551401869,null,27919,1766674037.80069,1799064532.28123,7023022473.51853,1695957852.5917]
[null,null,null,"MSCI Belgium Futures","FMBE",37,null,37,null,1590,null,9.25,14.8598130841,null,442,760864.3,760864.3,31271126.7,8988423.6]
[null,null,null,"MSCI Brazil Futures","FMBZ",158,null,630,null,22179,null,157.5,207.2803738318,null,4519,9898075.60137457,40310497.4827859,1490990123.31559,284353814.361977]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",22607,null,38121,null,122259,null,9530.25,1142.6074766355,null,39348,3721989991.40893,6269298481.17746,19451844107.9592,6442351730.66988]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,16,null,18200,null,4,170.0934579439,null,7665,null,328564.511975277,377041738.937748,154514361.976924]
[null,null,null,"MSCI China Futures","FMCH",5811,null,25097,null,666950,null,6274.25,6233.1775700935,null,98852,154286043.814433,666415686.511177,18633934578.701,2641995290.16704]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},555,null,null,5.1869158879,null,276,null,null,27499184.2434783,14584867.5736181]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",437,null,437,null,2190,null,109.25,20.4672897196,null,464,16282709.7276632,16282709.7276632,77933717.803179,16931463.8746341]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,33.4672897196,null,2749,null,null,343316277.672902,279819553.986568]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",80,null,399,null,36027,null,99.75,336.7009345794,null,35550,10767353.95189,53511783.6534686,4698045854.40735,4926647774.23798]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.046728972,null,5,null,null,201953.475336323,219356.810745652]
[null,null,null,"MSCI EM Asia Futures","FMEA",13956,null,23240,null,890616,null,5810,8323.5140186916,null,306932,1423025979.38144,2389051677.62004,76131502846.8299,31978266118.4777]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0280373832,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",160,null,1939,null,200522,null,484.75,1874.0373831776,null,77300,5837800.68728523,70584587.7197471,7356158196.57659,2829033425.17651]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH"]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",303,null,1877,null,35976,null,469.25,336.2242990654,null,6114,23630970,149530590,2485461535.4,485720380]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",363,null,1577,null,99278,null,394.25,927.8317757009,null,32446,30128376.2886598,133250258.766546,7135329572.38667,2781371353.53883]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",1043,null,6964,null,155344,null,1741,1451.8130841122,null,56518,78952212.1993127,536331655.623218,10344868970.3293,4370305966.93646]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},2340,null,null,21.8691588785,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,16.7102803738,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",19,null,1005,null,54054,null,251.25,505.1775700935,null,8172,1314493.12714777,70973481.0439628,3868933086.62715,571139349.061478]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",68,null,159,null,27899,null,39.75,260.738317757,null,9101,1624054.98281787,3832048.81342038,578309305.396094,221569463.57844]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,58,null,846,null,14.5,7.9065420561,null,6908,null,1408558.55438235,19481603.4760462,169107258.498365]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",308,null,1710,null,118290,null,427.5,1105.5140186916,null,50395,12270720,67896030,4388490241.2,2009501265]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",102,null,13285,null,121328,null,3321.25,1133.9065420561,null,26561,4618560,598454324.4,5263781995.9,1197104270]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2398,null,9074,null,577044,null,2268.5,5392.9345794393,null,65059,103233900,389882940,23978849255,2792332280]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,50,null,7268,null,12.5,67.9252336449,null,12846,null,1037000,142784212.2,272996090]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",382,null,410,null,170404,null,102.5,1592.5607476636,null,56334,43070171.8213058,46218701.6573293,18549846614.2502,6433002118.13329]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},2992,null,null,27.9626168224,null,831,null,null,107810620,31636170]
[null,null,null,"MSCI Europe Screened Futures","FMSR",25,null,50,null,26930,null,12.5,251.6822429907,null,13465,928152.75,1852322.5,942518325.7,497757827.35]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,29,null,8704,null,7.25,81.3457943925,null,1815,null,2021118,568332430.1,125979150]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,180,null,12257,null,45,114.5514018692,null,2539,null,8104500,532878911.5,114318475]
[null,null,null,"MSCI Finland Futures","FMFI",153,null,153,null,12041,null,38.25,112.5327102804,null,5018,6142169.7,6142169.7,408834767.1,205104728.4]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},1014,null,null,9.476635514,null,149,null,null,41436826.1,6211810]
[null,null,null,"MSCI Germany Futures","FMGY",213,null,213,null,1857,null,53.25,17.3551401869,null,681,8324018.7,8324018.7,70773482.7,26557569.9]
[null,null,null,"MSCI Hong Kong Futures","FMHK",15568,null,17333,null,72352,null,4333.25,676.1869158879,null,14262,1076867903.78007,1201868264.78733,5115079073.81157,1005617823.31669]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},142,null,null,1.3271028037,null,40,null,null,15425597.9960038,5216180.47184433]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1447,null,9829,null,302685,null,2457.25,2828.8317757009,null,79629,139681658.075601,944855774.081327,30205852514.3766,7622962312.72602]
[null,null,null,"MSCI Indonesia Futures","FMID",2068,null,7327,null,139498,null,1831.75,1303.7196261682,null,40249,16425978.3161512,60436477.8517386,1515960367.90003,329168702.798347]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},1111,null,null,10.3831775701,null,553,null,null,28475451.4782609,14605361.3742035]
[null,null,null,"MSCI Italy Futures","FMIT",29,null,29,null,23768,null,7.25,222.1308411215,null,14561,4124090,4124090,3125701033,2070719810]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.1588785047,null,17,null,null,480023.364249298,512078.53064742]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",23857,null,27897,null,311589,null,6974.25,2912.046728972,null,114766,2584013256.01374,3017317429.35296,31317171917.6909,12476644911.3139]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.6728971963,null,36,null,null,10107891.083576,5608300.32719132]
[null,null,null,"MSCI Korea Futures","FMKR",42,null,1088,null,108680,null,272,1015.7009345794,null,28080,5453685.56701031,148278949.684416,9100297338.86969,3858618925.43482]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":4},6581,null,null,61.5046728972,null,2882,null,null,109111511.993847,47769236.8520751]
[null,null,null,"MSCI Malaysia Futures","FMMY",235,null,444,null,23641,null,111,220.9439252336,null,8006,9569587.62886598,18093519.1429109,992698777.545858,323739908.730842]
[null,null,null,"MSCI Mexico Futures","FMMX",255,null,970,null,49761,null,242.5,465.0560747664,null,19839,11134342.7835052,43118251.6379027,2081823242.86213,886554244.876873]
[null,null,null,"MSCI Netherlands Futures","FMNL",32,null,32,null,1029,null,8,9.6168224299,null,205,2218857.6,2218857.6,62027157.5,14202564]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},805,null,null,7.523364486,null,412,null,null,42693131.0324424,23002966.76425]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},3,null,null,0.0280373832,null,3,null,null,833391.018430389,951222.662304116]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},56,null,null,0.523364486,null,5,null,null,9873311.83366306,994661.615291889]
[null,null,null,"MSCI Norway Futures","FMNW",100,null,100,null,823,null,25,7.691588785,null,44,7274185.56701031,7274185.56701031,55373347.272641,3240821.62906837]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",13121,null,13344,null,61856,null,3336,578.0934579439,null,16214,1179253788.65979,1199376088.76205,5489755314.72082,1467971499.9139]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,18,null,52234,null,4.5,488.1682242991,null,23122,null,1821020.0927357,5068090958.37492,2379495393.49061]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},440,null,null,4.1121495327,null,217,null,null,25331521.3256475,13344464.8872051]
[null,null,null,"MSCI Philippines Futures","FMPH",291,null,1245,null,15150,null,311.25,141.5887850467,null,4102,5169162.5,21670116.5635236,277457839.541924,73799974.1691063]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},1328,null,null,12.4112149533,null,332,null,null,42783745.4774899,11614568.6240744]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},11082,null,null,103.5700934579,null,4297,null,null,172434472.035909,66093957.3445841]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",null,null,802,null,80620,null,200.5,753.4579439252,null,26447,null,12381699.0871252,1253519880.54368,410003646.461168]
[null,null,null,"MSCI Singapore Futures","FMSI",1005,null,1005,null,10657,null,251.25,99.5981308411,null,3192,103659428.694158,103659428.694158,1038120476.3478,330537179.266403]
[null,null,null,"MSCI South Africa Futures","FMZA",5,null,52,null,24423,null,13,228.2523364486,null,10637,419286.941580756,4391605.65175761,2152334434.0402,893987919.752023]
[null,null,null,"MSCI Spain Futures","FMSP",151,null,151,null,1489,null,37.75,13.9158878505,null,537,7428701.7,7428701.7,70076853,26354993.4]
[null,null,null,"MSCI Sweden Futures","FMSD",301,null,301,null,1365,null,75.25,12.7570093458,null,382,11464324.0532646,11464324.0532646,51919411.7105675,14521259.3249526]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},28136,null,null,262.953271028,null,14069,null,null,1326041015.41755,677973246.427403]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",2,null,2,null,257,null,0.5,2.4018691589,null,66,210364.879725086,210364.879725086,26592987.0284246,6881467.21198554]
[null,null,null,"MSCI Taiwan Futures","FMTW",816,null,3372,null,92247,null,843,862.1214953271,null,22943,132581623.71134,553081544.360844,11213772412.9736,3783104270.70777]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,278,null,45752,null,69.5,427.5887850467,null,18474,null,3782392.42962262,574323766.554973,254904296.53866]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,397,null,8881,null,99.25,83,null,1658,null,18034711.875322,402694905.085567,74523202.686413]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.046728972,null,5,null,null,1302475.21882789,1261722.82042376]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",34,null,35,null,69448,null,8.75,649.046728972,null,30885,3564450.17182131,3669513.0269961,7240141652.07511,3244866282.07336]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,3.8130841121,null,18,null,null,31577171.8001455,1512414.12088858]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",19,null,19,null,27929,null,4.75,261.0186915888,null,10629,5744561.8556701,5744561.8556701,7588020550.08941,3220978198.72567]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,1,null,8,null,0.25,0.0747663551,null,6,null,188729.120027553,1354778.67625237,1132374.72016532]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},3691,null,null,34.4953271028,null,850,null,null,191915477.796035,58135176.9416222]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},258,null,null,2.4112149533,null,168,null,null,14341337.1030962,10626933.0118822]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},804,null,null,7.5140186916,null,494,null,null,43856746.4778108,28566202.9102807]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":4},170,null,null,1.5887850467,null,66,null,null,4852217.35899215,1965434.99225073]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1019,null,null,9.523364486,null,422,null,null,49249512.6475937,19361639.0563114]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},1881,null,null,17.5794392523,null,493,null,null,108094960.068364,30010175.8222835]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,77,null,12353,null,19.25,115.4485981308,null,992,null,2873152.83278802,442986014.991334,37015163.7678664]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",739,null,14563,null,892003,null,3640.75,8336.476635514,null,180705,51124020,1006299120,56544433710,12523230235]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},672,null,null,6.2803738318,null,332,null,null,98954621.8373753,53941831.6545097]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",14179,null,37938,null,1522108,null,9484.5,14225.308411215,null,178434,1914408625.42955,5140114412.67488,189331665137.346,24190422894.7822]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",654,null,2028,null,66321,null,507,619.8224299065,null,55738,27642448.4536082,85557586.6950335,2573611979.89041,2390374078.69812]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":4},13813,null,null,129.0934579439,null,4063,null,null,1653499206.95279,553623176.562769]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},11334,null,null,105.9252336449,null,5585,null,null,568272388.387622,269614985.362494]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,1787,null,17415,null,446.75,162.7570093458,null,10655,null,53095944.1153747,514507011.702066,318344684.518684]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},741,null,null,6.9252336449,null,370,null,null,52801890.4134891,27513135.0094713]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,17.0373831776,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},715,null,null,6.6822429907,null,267,null,null,47226866.1615741,18763359.479938]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},246,null,null,2.2990654206,null,82,null,null,32838074.0103686,11719080.7645945]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,143,null,93077,null,35.75,869.8785046729,null,49685,null,6994935.67708659,4659086767.08572,2449794124.03134]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},20269,null,null,189.4299065421,null,8215,null,null,1015549255.49751,497870449.888066]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":4},55541,null,null,519.0747663551,null,20394,null,null,2796375960.58293,1104722294.50663]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,78.7289719626,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,7,null,22375,null,1.75,209.1121495327,null,9695,null,335942.396808521,966220472.759829,464465128.293439]
[null,null,null,"MSCI World Small Cap Futures","FMSC",57,null,145,null,3605,null,36.25,33.691588785,null,1043,4778402.06185567,12096280.786737,278133395.857557,87461486.1374203]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,66,null,615,null,16.5,5.7476635514,null,238,null,2627189.88033502,25569588.3955393,9626212.67435853]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":4},9575,null,null,89.4859813084,null,2106,null,null,1428901421.60796,333362265.111073]
[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",11,null,21,null,7645,null,5.25,71.4485981308,null,1726,719356,1376356,460634945,114188708]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,129,null,4630,null,32.25,43.2710280374,null,1252,null,2952633.64437369,105722386.52802,28323307.5160903]
[null,null,null,"SMI® Futures","FSMI",22965,null,98832,null,3329862,null,24708,31120.2056074766,null,137577,3344793597.29494,14367780632.5712,476083582584.045,19861307308.8251]
[null,null,null,"SMIM® Futures","FSMM",2,null,184,null,21784,null,46,203.5887850467,null,3108,64856.0209424084,5991634.38997573,703826119.941399,100898963.674048]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1916,null,9902,null,603082,null,2475.5,5636.2803738318,null,141946,43397400,223799340,13179276050,3207221220]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},895,null,null,8.3644859813,null,153,null,null,16371690,2887110]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2"]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5"]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",173,null,1291,null,111276,null,322.75,1039.9626168224,null,23099,8983890,66821160,5568641010,1192601370]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},22830,null,null,213.3644859813,null,9502,null,null,833300740,359504310]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",70,null,70,null,88,null,17.5,0.8224299065,null,null,4026353.09278351,4026353.09278351,4639047.69623633]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"TecDAX® Futures","FTDX",3,null,38,null,3425,null,9.5,32.0093457944,null,622,126405,1593685,125139100,26024480]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",28000,null,28000,null,182000,null,7000,1700.9345794393,null,341000,427030800,427030800,2689744015,5141033040]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,523.3644859813,null,67000,null,null,1467940450,1839057350]
[null,null,null,"TRF ON EUROSTOXX50","TESX",33900,null,90400,null,2232083,null,22600,20860.5887850467,null,1435940,2402555750,6372940450,150884627145.3,100694285764.8]
[null,null,null,"TRF ON FTSE® 100","TTUK",{"$nulls":4},61085,null,null,570.8878504673,null,102540,null,null,7367573944.54603,12497778428.8526]
[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",{"$nulls":4},750,null,null,7.0093457944,null,750,null,null,111698422.661282,111644540.198538]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,112.1495327103,null,23500,null,null,386471370,751584660]
[null,null,null,"Sum","--",989083,0,3335432,0,109619430,0,833858,1024480.65420561,null,6772617,80203887353.7923,280141177606.256,8817471419611.7,484633084039.825]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",2,null,44,null,7299,null,11,68.214953271,null,593,44470,994915,166271455,13289130]
[null,null,null,"EURO STOXX® Banks Futures","FESB",146656,null,549025,null,25807122,null,137256.25,241188.056074766,null,1033838,1986089045,7431513597.5,330793517101.5,13915462425]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,1,null,4044,null,0.25,37.7943925234,null,615,null,13975,48309445,8594625]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,10,null,254,null,2.5,2.3738317757,null,24,null,751500,18555435,1802400]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,1,null,175,null,0.25,1.6355140187,null,48,null,41455,7154235,2002080]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},1238,null,null,11.5700934579,null,486,null,null,22292524,8903520]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,78,null,366,null,19.5,3.4205607477,null,162,null,2801760,13022475,5819040]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",60,null,104,null,5087,null,26,47.5420560748,null,234,1346100,2349520,114615585,5304780]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",null,null,12,null,2735,null,3,25.5607476636,null,362,null,462720,113268980,14005780]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",2,null,11,null,1718,null,2.75,16.0560747664,null,688,165110,905675,138380770,56756560]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",13,null,289,null,20972,null,72.25,196,null,5271,328835,7355585,534396300,133040040]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},1392,null,null,13.0093457944,null,267,null,null,18109040,3688605]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",20,null,830,null,26409,null,207.5,246.8130841122,null,2824,602500,24823900,737728250,85821360]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",{"$nulls":4},3693,null,null,34.5140186916,null,944,null,null,204837280,51202560]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",328,null,1721,null,30123,null,430.25,281.523364486,null,2118,2338640,12304235,221661730,14900130]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,3,null,61,null,0.75,0.5700934579,null,29,null,142035,2728635,1373005]
[null,null,null,"EURO STOXX® Technology Futures","FESY",9,null,469,null,7014,null,117.25,65.5514018692,null,1720,697005,35996325,454075445,132414200]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",327,null,372,null,5453,null,93,50.9626168224,null,600,7095900,8092275,107506960,13320000]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},255,null,null,2.3831775701,null,38,null,null,3140405,461700]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",131,null,246,null,66074,null,61.5,617.5140186916,null,10918,3683720,6928895,1863718180,309361530]
[null,null,null,"Sum","--",147548,0,553216,0,25991484,0,138304,242911.065420561,null,1061779,2002391325,7535478367.5,335583290230.5,14777523470]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,283,null,8351,null,70.75,78.046728972,null,2690,null,7186715,238851140,67545900]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",2346,null,6743,null,328032,null,1685.75,3065.7196261682,null,31503,53488800,155344255,7797799676,724726515]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",2246,null,11623,null,1098467,null,2905.75,10266.046728972,null,87210,41719450,216744120,19027168874,1618181550]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3461,null,17345,null,749248,null,4336.25,7002.3177570094,null,52033,150622720,762689450,28768853519.5,2292053650]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",54,null,283,null,58240,null,70.75,544.2990654206,null,3805,3255390,17152370,3379623320,229822000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",41,null,877,null,76941,null,219.25,719.0747663551,null,6111,1727535,36866955,3204533375,257670315]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",1,null,4,null,964,null,1,9.0093457944,null,743,17475,70130,15548460,12931915]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",2,null,10,null,106,null,2.5,0.9906542056,null,42,17510,87830,879670,371070]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",375,null,1010,null,29924,null,252.5,279.6635514019,null,3273,16959375,45728350,1309667695,145681230]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",158,null,4985,null,133038,null,1246.25,1243.3457943925,null,14805,4845070,154110050,4179354221,457326450]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",2,null,24,null,227,null,6,2.1214953271,null,45,18530,226660,2130335,421200]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1826,null,7194,null,173273,null,1798.5,1619.3738317757,null,14987,100521300,388287020,9825669655,800305800]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",132,null,2845,null,130807,null,711.25,1222.4953271028,null,9618,7559640,162653350,7249937885,549668700]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1422,null,5694,null,196636,null,1423.5,1837.7196261682,null,16037,34177770,137909010,4816189988,385609665]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",78,null,467,null,56341,null,116.75,526.5514018692,null,6898,1435980,8673630,981220715,126578300]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",3116,null,14255,null,711418,null,3563.75,6648.7663551402,null,45951,82028700,376326775,17799034971,1224364395]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",103,null,387,null,22935,null,96.75,214.3457943925,null,2103,4844605,18338455,1134042240,99145935]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",3,null,9,null,199,null,2.25,1.8598130841,null,108,22905,68730,1644465,828360]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",529,null,6368,null,320388,null,1592,2994.2803738318,null,26954,3226900,38964715,2043273660,162936930]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",244,null,737,null,51400,null,184.25,480.3738317757,null,7424,5747420,17157965,1208377560,173684480]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",2007,null,5857,null,103966,null,1464.25,971.6448598131,null,9678,105608340,305336390,4577894047.5,505917450]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1874,null,5671,null,263384,null,1417.75,2461.5327102804,null,31888,29787230,91287170,3906382484,516266720]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",739,null,2127,null,100896,null,531.75,942.953271028,null,14483,10061485,28794290,1294643835,196172235]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1513,null,7577,null,462042,null,1894.25,4318.1495327103,null,39141,40767785,204328190,12623623291,1061503920]
[null,null,null,"Sum","--",22272,0,102375,0,5077223,0,25593.75,47450.6822429907,null,427530,698461915,3174332575,135386345082,11609714685]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},15,null,null,0.1401869159,null,5,null,null,209649,73150.5]
[null,null,null,"SGI Value European Index Futures","QVBE",{"$nulls":4},573,null,null,5.3551401869,null,573,null,null,9215673.6,9479024.4]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.046728972,null,5,null,null,57385,57565]
[null,null,null,"Sum","--",0,0,0,0,593,0,0,5.5420560748,null,583,0,0,9482707.6,9609739.9]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",222,null,474,null,53281,null,118.5,497.953271028,null,9842,7228320,15398730,1649972445,319963420]
[null,null,null,"Euro STOXX® Large","FLCE",{"$nulls":4},5092,null,null,47.5887850467,null,190,null,null,164622245,6451450]
[null,null,null,"Euro STOXX® Mid","FMCE",442,null,607,null,67142,null,151.75,627.4953271028,null,12540,14163890,19464340,2051923570,400527600]
[null,null,null,"Euro STOXX® Small","FSCE",114,null,483,null,76868,null,120.75,718.3925233645,null,15946,2240100,9519215,1401890804,314056470]
[null,null,null,"Sum","--",778,0,1564,0,202383,0,391,1891.4299065421,null,38518,23632310,44382285,5268409064,1040998940]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",2,null,1281,null,115459,null,320.25,1079.0560747664,null,29063,53530,34011920,2909449572,775255525]
[null,null,null,"STOXX® Europe 600","FXXP",63283,null,351947,null,14657476,null,87986.75,136985.757009346,null,584373,1974113355,10960480810,442850011465,18174014415]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,4,null,9146,null,1,85.476635514,null,2049,null,129080,285136005,66336375]
[null,null,null,"STOXX® Europe Mid 200","FMCP",89,null,2108,null,124220,null,527,1160.9345794393,null,20398,2912525,68765535,3974710490,665178780]
[null,null,null,"STOXX® Europe Small 200","FSCP",500,null,4038,null,271324,null,1009.5,2535.738317757,null,46870,9977500,80526860,5177650625,933650400]
[null,null,null,"Sum","--",63874,0,359378,0,15177625,0,89844.5,141846.962616822,null,682753,1987056910,11143914205,455196958157,20614435495]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",5237,null,14737,null,347227,null,3684.25,3245.1121495327,0.9665790462,2225,655882250,1844932000,42063622000,277504375]
[null,null,null,"DAX® Options","ODAX",31110,null,132844,null,5586210,9914,33211,52207.5700934579,1.4461393301,857526,3799780250,16270250500,662388288945.872,99356738000]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",43,null,500,null,27403,null,125,256.1028037383,1.2631578947,3587,1051800,12319650,637163275,84808850]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",30606,null,146957,null,5434526,null,36739.25,50789.9626168224,0.80502477,78470,1868512700,8953803350,318398519700,4768919750]
[null,null,null,"EURO STOXX 50® Index Options","OESX",944179,null,3634710,null,115108379,92390,908677.5,1075779.24299065,1.3881560809,29541872,54633062800,203206999800,6361012992814.04,1430772511613.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",4000,null,8150,null,341950,null,2037.5,3195.7943925234,1,1206250,92000000,183050000,7524550000,22461625000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0934579439,null,10,null,null,1224536.50720989,1238856.08428853]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},1,null,null,0.0093457944,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,216.3738317757,null,1610,null,null,703344400,54318000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1214919063.19959]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21525744.7907698]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",2500,null,3700,null,35855,null,925,335.0934579439,null,54707,292096219.931271,447081582.424813,4554511914.2354,6549405889.44378]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":4},8712,4712,null,81.4205607477,null,8712,null,null,610057300,610057300]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,5.9813084112,null,6517,null,null,35827626.5241356,321871878.767006]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",1875,null,19006,null,512017,1000,4751.5,4785.2056074766,2,386933,134772336.76976,1468966534.66705,30080700880.4065,22672510762.8724]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},25576,null,null,239.0280373832,null,29576,null,null,364458000,428458000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,400,null,81178,27830,100,758.6728971963,null,134407,null,28000000,4857064600,7322382100]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92453398.1706611]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},10306,180,null,96.3177570093,null,12793,null,null,1287310360.51224,1534154038.22972]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",2900,null,6574,1337,45203,1337,1643.5,422.4579439252,null,105057,114432989.690722,260425154.319618,1755201809.75571,3427074309.45411]
[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",15056,null,47997,null,1315953,null,11999.25,12298.6261682243,1.2691785983,566716,2119454624.78185,6742766434.39889,183399311523.768,75311429038.944]
[null,null,null,"SMIM® Options","OSMM",null,null,2,null,37,null,0.5,0.3457943925,null,598,null,62520.4940430648,1182144.72416625,18762190.4658013]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,104.2056074766,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1037506,0,4015577,1337,128915485,137613,1003894.25,1204817.61682243,1.3742914354,33055703,63711045971.1736,239418657526.304,7620083407331.35,1678468930159.22]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},803,null,null,7.5046728972,null,348,null,null,18939250,8089250]
[null,null,null,"EURO STOXX® Banks Options","OESB",185650,null,625548,null,21520489,null,156387,201126.065420561,0.6635453723,8594104,2480032725,8389272800,274667506700,86846068725]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1690,null,null,15.7943925234,null,348,null,null,15978750,3665750]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},66,null,null,0.6168224299,null,22,null,null,2601000,704000]
[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,44,null,1081,null,11,10.1028037383,null,663,null,962500,20215000,12135500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},500,null,null,4.6728971963,{"$nulls":4},19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.2990654206,null,32,null,null,2394500,2394500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},3674,null,null,34.3364485981,null,6644,null,null,81220000,141930000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},3302,null,null,30.8598130841,null,4439,null,null,82346500,96932500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},127,null,null,1.1869158879,null,116,null,null,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",{"$nulls":4},11,null,null,0.1028037383,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",11,null,412,null,2200,null,103,20.5607476636,0,2256,962500,27925000,131491000,130673500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",1055,null,1055,null,2556,null,263.75,23.8878504673,null,868,21655000,21655000,52543750,18930750]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",{"$nulls":4},15823,null,null,147.8785046729,null,30272,null,null,406884500,669132500]
[null,null,null,"Sum","--",186716,0,627059,0,21552354,0,156764.75,201423.869158878,0.6729325329,8640112,2502650225,8439815300,275510790200,87938474475]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",2900,null,6344,null,135623,null,1586,1267.5046728972,0,86978,72500000,159531000,3339004250,2065555750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,85,null,50836,5400,21.25,475.1028037383,null,24801,null,1604375,880046500,371281625]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",401,null,42725,null,242103,1250,10681.25,2262.6448598131,null,194108,17031500,1873320250,9743362000,6351420500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",0,0,0,0,39805,6300,0,372.0093457944,null,3188,0,0,2423729000,195249250]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},4040,null,null,37.7570093458,null,111,null,null,175257500,3938000]
[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",{"$nulls":4},378,null,null,3.5327102804,null,312,null,null,14543000,11540000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,22,null,9766,null,5.5,91.2710280374,null,4708,null,616000,323609000,157525500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,275,null,11856,null,68.75,110.8037383178,null,7069,null,14475000,669599500,378922250]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":4},3334,null,null,31.1588785047,null,363,null,null,185047500,19416500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":4},25356,null,null,236.9719626168,null,11768,null,null,629640500,282360000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},940,null,null,8.785046729,null,562,null,null,15631500,8975000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",50,null,3443,null,366555,1202,860.75,3425.7476635514,null,299705,1250000,86019500,8419725250,5961559750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},670,null,null,6.261682243,null,355,null,null,33384500,18922000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},100,null,null,0.9345794393,null,1100,null,null,675000,6175000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,560,null,9165,null,140,85.6542056075,null,8808,null,25680000,396064500,366400000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",55,null,89,null,22705,null,22.25,212.1962616822,0,13516,907500,1449500,312838250,182170000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,50,null,2358,null,12.5,22.0373831776,null,1788,null,725000,29085750,22663250]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",{"$nulls":4},30348,null,null,283.6261682243,null,11244,null,null,765146750,248991500]
[null,null,null,"Sum","--",3406,0,53593,0,955938,14152,13398.25,8934,0.1526226734,670484,91689000,2163420625,28356390250,16653065875]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",{"$nulls":4},157030,null,null,1467.5700934579,null,77453,null,null,3499348900,1727917400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",17317,null,87643,null,3801536,null,21910.75,35528.3738317757,0.28188615,1785430,531483500,2650687500,108464441500,49309784625]
[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",2700,null,4200,null,68446,null,1050,639.6822429907,0.8,25274,59400000,94650000,1518565500,566585000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",20017,0,91843,0,4027012,0,22960.75,37635.6261682243,0.3336664668,1895457,590883500,2745337500,113482355900,51691487025]
[null,"Sum",null,null,"--",2471200,0,9140037,1337,311519527,151765,2285009.25,2911397.44859813,1.2021837476,53245536,151811698509.966,554806515990.061,17786348848534.1,2367437323903.95]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",15039,null,45089,null,2012078,null,11272.25,18804.4672897196,null,501766,267232970,794361800,34063500630,8645538570]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",1740,null,6222,null,475236,null,1555.5,4441.4579439252,null,211781,11852600,42829505,2866709690,1294611250]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",600,null,5110,null,36743,null,1277.5,343.3925233645,null,38923,7741000,65878100,464475310,501051310]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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",35,null,80,null,505,null,20,4.7196261682,null,781,1494600.78534032,3415458.20870675,21268640.4294413,33547976.4372204]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},475,null,null,4.4392523364,null,940,null,null,4287500,8410375]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",17414,0,56501,0,2525037,0,14125.25,23598.476635514,null,755201,288321170.78534,906484863.208707,37420241770.4294,10489097281.4372]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",105,null,105,null,12200,null,26.25,114.0186915888,null,3073,107657.068062827,107657.068062827,11679439.0752346,3137231.3734046]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,592388.496641984]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,2.7570093458,null,295,null,null,378500,357773.3214]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",null,null,50,null,100,null,12.5,0.9345794393,null,100,null,113100,248050,226200]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,20.0934579439,null,2150,null,null,2329399.50850414,2345369.25929966]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2280,null,null,21.308411215,null,3148,null,null,7102624,9727510]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":4},1500,null,null,14.0186915888,null,3750,null,null,555000,1451250]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,855.5514018692,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,2.9252336449,null,923,null,null,397525,1198655]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,62678]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},75,null,null,0.7009345794,null,238,null,null,321557.5,969029.6]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,38.261682243,null,240,null,null,15148490,888690]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,1.3644859813,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",{"$nulls":4},3784,null,null,35.3644859813,null,324,null,null,12108800,1036800]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,1.2710280374,null,136,null,null,41749.8081350729,41540.3076251773]
[null,null,null,"Allianz","A2LV",{"$nulls":4},2800,null,null,26.1682242991,null,3685,null,null,48940150,64646750]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,49.3457943925,null,80,null,null,2798400,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},5285,null,null,49.3925233645,null,1663,null,null,5635400,2055600]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,257878.422593422]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",null,null,1440,null,1440,null,360,13.4579439252,null,1745,null,557280,557280,712220]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},39,null,null,0.3644859813,null,20,null,null,0,65000]
[null,null,null,"ASML Holding","A2SM",26,null,256,null,1306,null,64,12.2056074766,null,1855,158600,1561600,10233950,16914001]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",{"$nulls":4},113,null,null,1.0560747664,null,113,null,null,241820,241820]
[null,null,null,"Assicurazioni Generali","A2SG",545,null,2080,null,77623,null,520,725.4485981308,null,47137,893800,3411200,110189250,79346550]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",957,null,2976,null,76975,null,744,719.3925233645,null,124704,2220240,7067670,177615095,303234508]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":4},92355,null,null,863.1308411215,null,19447,null,null,60527050,19269700]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,119.2990654206,null,1665,null,null,7335293,1148093]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},45320,null,null,423.5514018692,null,7338,null,null,25973300,6349128]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",940,null,40318,null,83254,null,10079.5,778.0747663551,null,1678,65982.06108,2830068.870876,5839485.365352,117784.998396]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,8300,null,262969,null,2075,2457.6542056075,null,154366,null,2593300,62850006,43913541]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},27126,null,null,253.5140186916,{"$nulls":4},4204530]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,93.4579439252,null,20000,null,null,1106755.82327272,2136158.38832928]
[null,null,null,"BASF","B2AS",571,null,1136,null,20268,null,284,189.4205607477,null,32614,1284750,2522100,44771335,72479900]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},10545,null,null,98.5514018692,null,13660,null,null,2380855,2826265]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.0093457944,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,992,null,13778,null,248,128.7663551402,null,12205,null,4239850,55435272,52115097]
[null,null,null,"BNP Paribas","B2NP",null,null,2157,null,41102,null,539.25,384.1308411215,null,41096,null,5856490,161171369,207074220]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,880,null,13128,null,220,122.691588785,null,13782,null,1848000,27498600,29151990]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3000,null,null,28.0373831776,null,11200,null,null,810897.158571695,3308822.50781522]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,294179.692022693]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},153687,null,null,1436.3271028037,null,2327,null,null,51024084,794664]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},285,null,null,2.6635514019,null,485,null,null,970326,1628200]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9927,null,null,92.7757009346,null,22150,null,null,7515784.580031,21798409.8073248]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",2393,null,2893,null,5286,null,723.25,49.4018691589,null,3193,2321210,2811210,5132420,3092610]
[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",{"$nulls":9},70,null,null,null,429137.248148786]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",null,null,2640,null,7407,null,660,69.2242990654,null,1012,null,3643200,10221660,1262960]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,216979.507490959]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.5887850467,null,170,null,null,306253.203485392,309299.121749613]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",2692,null,13927,null,74426,null,3481.75,695.5700934579,null,42069,4358200,17756100,86657140,60489000]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",225,null,747,null,2833,null,186.75,26.476635514,null,3799,495000,1695600,6253420,8368320]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,187,null,525,null,46.75,4.9065420561,null,921,null,674138.738678564,1179830.50750518,2638485.87324097]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,3670,null,54319,null,917.5,507.6542056075,null,76969,null,4259600,62453340,105564815]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,68,null,43756,null,17,408.9345794393,null,42415,null,238000,136380952,142107505]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",{"$nulls":4},4973,null,null,46.476635514,null,1423,null,null,11158350,3158795]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",null,null,1740,null,3480,null,435,32.523364486,null,null,null,469800,939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",350,null,600,null,54122,null,150,505.8130841122,null,41266,423500,719750,45883850,45452500]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},9752,null,null,91.1401869159,null,20893,null,null,17504600,39134820]
[null,null,null,"Deutsche Telekom","D2TE",null,null,175,null,6824,null,43.75,63.7757009346,null,14353,null,175000,7756415,15786400]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,18.6168224299,null,5994,null,null,1135420,3309776]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,21.6635514019,null,250,null,null,1635300,614500]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,10.2803738318,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,2.4299065421,null,469,null,null,412450,732034]
[null,null,null,"ENEL","E2NL",6380,null,10680,null,147944,null,2670,1382.6542056075,null,212394,3164480,5286480,57157915,103951599]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",{"$nulls":4},185146,null,null,1730.3364485981,null,131938,null,null,146097425,129022390]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.4672897196,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,1.1028037383,null,303,null,null,472000,1209540]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":4},59,null,null,0.5514018692,null,59,null,null,59000,59000]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},15,null,null,0.1401869159,null,70,null,null,54225,253050]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,32.8971962617,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,2.1308411215,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,174000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},1,null,null,0.0093457944,null,201,null,null,3500,667949]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,1290,null,43953,null,322.5,410.7757009346,null,120934,null,1741500,60002540,162314000]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.3364485981,null,11,null,null,2840822.80985729,863968.58296062]
[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",{"$nulls":4},2311,null,null,21.5981308411,null,6661,null,null,1787827.75424216,5395591.87217784]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,40.8971962617,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",null,null,232,null,445,null,58,4.1588785047,null,19,null,480240,921150,39330]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.9345794393,null,680,null,null,219326.818675353,1478738.95494709]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",230,null,230,null,460,null,57.5,4.2990654206,null,350,426483.420593368,426483.420593368,899100.645225686,739609.468746591]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,4.6728971963,null,500,null,null,304635.200406745,343120.37196487]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,7.476635514,null,995,null,null,477059.653900493,699318.645835199]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,9.8130841121,null,1150,null,null,326000,46000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},4790,null,null,44.7663551402,null,25254,null,null,2812358,17791970]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},36204,null,null,338.3551401869,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},2092,null,null,19.5514018692,null,4651,null,null,762200,1691240]
[null,null,null,"ING Groep","I2NN",{"$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,100.2523364486,null,20391,null,null,11670475.296696,23681067.394002]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},17152,null,null,160.2990654206,null,19109,null,null,16639218.8000848,20833853.8881484]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",500,null,9000,null,658415,null,2250,6153.4112149533,null,401403,203000,3922000,188223854,153017627]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,709695.195453762]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,2.8037383178,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1033,null,null,9.6542056075,null,1278,null,null,4606450,6023150]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},23,null,null,0.214953271,null,1617,null,null,116150,5899676.2326304]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,289.6822429907,null,582,null,null,55784200,1052383]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2081795]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,14.0186915888,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.308411215,null,33,null,null,219317.678334072,215992.145740155]
[null,null,null,"Lakefront Biotherapeutics DIVIDENDS FUT","G2LP"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.1962616822,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",{"$nulls":4},209,null,null,1.953271028,null,209,null,null,0,0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.2242990654,null,25,null,null,0,136358.677866259]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,1.1308411215,null,362,null,null,881200,2601150]
[null,null,null,"Lufthansa","L3HA",null,null,3000,null,17116,null,750,159.9626168224,null,21396,null,795000,5347280,6506830]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},2066,null,null,19.308411215,null,2315,null,null,20174815,25766475]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.4672897196,null,315,null,null,316077.225354519,2017909.41966592]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,2.261682243,null,252,null,null,522920,554400]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},5356,null,null,50.0560747664,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,2865,null,161072,null,716.25,1505.3457943925,null,82442,null,2463900,140639535,75685845]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.0093457944,null,1,null,null,3600,3600]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},1325,null,null,12.3831775701,null,1193,null,null,30696460,28571000]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,810478.869978002]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4143081.7527454]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},10525,null,null,98.3644859813,null,75,null,null,6007825,134200]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",{"$nulls":4},34688,null,null,324.1869158879,null,21000,null,null,109825956.867903,70900479.9825462]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,2.6785714286,null,150,null,null,175721.56196944,218271.052178405]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},260,null,null,2.4299065421,null,884,null,null,1011250,3416534]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,130.2803738318,null,19019,null,null,432140,2263261]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},95951,null,null,896.738317757,null,33697,null,null,93381630,37364057]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,160,null,25535,null,40,238.6448598131,null,11066,null,651183.172655565,103332605.426091,44815468.5284171]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3061219.59201484]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,230,null,5360,null,57.5,50.0934579439,null,6749,null,307733.476050308,7068659.09592536,9711736.57661997]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.9345794393,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,12441,null,72752,null,3110.25,679.9252336449,null,110720,null,5598450,41632197,72176235]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,18.5981308411,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},78,null,null,0.7289719626,null,98,null,null,3924548.38622439,4823463.5104178]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,378616.325124849]
[null,null,null,"Pernod-Ricard S.A.","P2ER",200,null,350,null,5739,null,87.5,53.6355140187,null,6091,834000,1464000,22224279,22922490]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,17.7570093458,null,12151,null,null,2624536.31247283,17891184.7769932]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,125,null,1886,null,31.25,17.6261682243,null,1886,null,126250,1799860,1849860]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},1897,null,null,17.7289719626,null,3256,null,null,1954000,3955240]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},837,null,null,7.8224299065,null,4027,null,null,1060920,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},1350,null,null,12.6168224299,null,1497,null,null,4730000,5452750]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,2.8037383178,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,45.7570093458,{"$nulls":4},7931520]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2507798.13083247]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3765950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",150,null,1000,null,47943,null,250,448.0654205607,null,52412,247500,1998500,96558339,106410693]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},62666,null,null,585.6635514019,null,26847,null,null,41161675,29092319]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},247,null,null,2.308411215,null,259,null,null,3559822,3593500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,1.8691588785,null,1235,null,null,655756.732423116,4256191.38589788]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,70,null,13077,null,17.5,122.214953271,null,7187,null,749808.722264728,140483770.900343,76989527.6535399]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,4.214953271,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP",{"$nulls":4},85748,null,null,801.3831775701,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",200,null,200,null,8832,null,50,82.5420560748,null,9559,837000,837000,36143093,39505980]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,60,null,4426,null,15,41.3644859813,null,6267,null,150000,11507221,15965940]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},1320,null,null,12.3364485981,null,902,null,null,5544000,3888900]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.9345794393,null,100,null,null,83160.0831600832,78096.9750321573]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,234654.606813672]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,22.4299065421,null,5148,null,null,3024000,6541200]
[null,null,null,"Siemens Dividend","S4IE",null,null,260,null,4414,null,65,41.2523364486,null,5658,null,1505400,24087755,31042058]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,9.0560747664,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,4.7289719626,null,308,null,null,1957678.67406017,1088111.70502891]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},16100,null,null,150.4672897196,null,4976,null,null,1948100,1402794]
[null,null,null,"Société Générale","S2GE",1955,null,8209,null,34449,null,2052.25,321.953271028,null,15426,1955000,8209000,43824495,27992798]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.6448598131,{"$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",500,null,5000,null,81051,null,1250,757.4859813084,null,238744,39000,518500,13007380,27952763]
[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,4.2523364486,null,455,null,null,499157.088454772,496345.587433184]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,1,null,98,null,null,526252.087465607,481073.415512163]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",216,null,216,null,856,null,54,8,null,640,419743.20950709097,419743.20950709097,1623181.77016384,1220629.08982782]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1355405.25799062]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},3611,null,null,33.7476635514,null,5190,null,null,21034447.4523145,35607869.532017]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},160,null,null,1.4953271028,null,222,null,null,4537573.14493829,6273371.87738628]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.7570093458,{"$nulls":4},235000]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},20375,null,null,190.4205607477,null,55234,null,null,2511850,8107474]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,269606.70774077]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,1.4018691589,null,150,null,null,528400,537500]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,28.0373831776,null,12500,null,null,560049.798346807,2327728.77618523]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2956784.76322797]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.7943925234,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.0654205607,null,9175,null,null,24786.831245,32647629.14226]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",{"$nulls":4},30153,null,null,281.8037383178,null,41262,null,null,96978607,141300180]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46581.7117272258]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},2092,null,null,19.5514018692,null,11051,null,null,1171458.53769414,10316935.747791]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},3040,null,null,28.4112149533,null,7868,null,null,14527870,39499450]
[null,null,null,"UniCredit","C4RI",100,null,3225,null,37026,null,806.25,346.0373831776,null,34559,338000,7504675,96245167,109820700]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.8411214953,null,90,null,null,172800,171510]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5515340]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS"]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",null,null,7942,null,19799,null,1985.5,185.0373831776,null,1958,null,2223760,4995760,548240]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,134.5887850467,null,3025,null,null,12374000,4290500]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"VALEO SE","V2SA",null,null,109,null,218,null,27.25,2.0373831776,null,null,null,47960,95920]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,87500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",null,null,2800,null,34968,null,700,326.8037383178,null,47520,null,4442000,51813680,74522813]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2068512.14052006]
[null,null,null,"VINCI","S3QU",{"$nulls":4},5047,null,null,47.1682242991,null,1940,null,null,20235873,9359631]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,379284]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.4672897196,null,673,null,null,249881.686,4128707.929748]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},8970,null,null,83.8317757009,null,10820,null,null,10395500,12809250]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.2336448598,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",{"$nulls":4},10784,null,null,100.785046729,null,13462,null,null,56019735,73870670]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.4205607477,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",13,null,51,null,3155,null,12.75,29.4859813084,null,2328,425392.670157068,1668983.81229735,100689470.745747,76186320.4974364]
[null,null,null,"Sum","--",19248,0,157082,0,3548684,0,39270.5,33166.5477303071,null,2804450,21218538.4294004,118689265.490986,3586580358.39007,3547662826.95988]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",{"$nulls":4},139000,null,null,1299.0654205608,null,116250,null,null,2438300000,2040825000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":4},28160,null,null,263.1775700935,null,25150,null,null,487965000,438695000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",17500,null,63716,null,3021493,null,15929,28238.2523364486,0.3461538462,2804299,293750000,1089314000,52832935600,44725684200]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",17500,0,63716,0,3188653,0,15929,29800.4953271028,0.3461538462,2961199,293750000,1089314000,55759200600,47287954200]
[null,"Sum",null,null,"--",54162,0,277299,0,9262374,0,69324.75,86565.5196929239,0.3461538462,6520850,603289709.214741,2114488128.69969,96766022728.8195,61324714308.3971]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",19832,null,106530,null,4752165,null,26632.5,44412.7570093458,null,114090,39524115,217876065,10685988100,234579070]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",19832,0,106530,0,4752165,0,26632.5,44412.7570093458,null,114090,39524115,217876065,10685988100,234579070]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",2894,null,18952,null,1140803,null,4738,10661.7102803738,0.0003456619,146444,18490800,63424900,2751094250,389328100]
[null,null,null,"Sum","--",2894,0,18952,0,1140803,0,4738,10661.7102803738,0.0003456619,146444,18490800,63424900,2751094250,389328100]
[null,"Sum",null,null,"--",22726,0,125482,0,5892968,0,31370.5,55074.4672897196,0.0003456619,260534,58014915,281300965,13437082350,623907170]
["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",{"$nulls":4},7010,null,null,125.1785714286,null,7010,null,null,26640770,23841010]
[null,null,null,"Sum","--",0,0,0,0,7010,0,0,125.1785714286,null,7010,0,0,26640770,23841010]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"XTRACKERS S&P 500 EQUAL WEIGHT","XDEW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",44,null,302,null,19867,null,75.5,185.6728971963,2.6666666667,4100,283650,1884950,114805551,24666100]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",3,null,218,null,2259,null,54.5,21.1121495327,0.5,426,62100,4544850,44058900,8325300]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},187481,null,null,1752.1588785047,null,27151,null,null,1658127600,239411600]
[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",{"$nulls":4},110,null,null,1.0280373832,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,425.3271028037,null,400,null,null,370703153.839827,3254692.61236439]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB",{"$nulls":4},4000,2000,null,71.4285714286,null,4000,null,null,8416351.7691515,8438091.95798175]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",300,null,300,null,4286,null,75,40.0560747664,0,922,2963917.5257732,2963917.5257732,48080181.5610429,10025228.1728948]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,100,null,62637,null,25,585.3925233645,null,21154,null,1180965.61306009,705351342.601973,244241924.279264]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0560747664,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",301,null,819,null,29583,null,204.75,276.476635514,0,8979,1502577.31958763,5095316.84691959,202977564.594816,64811456.0013777]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,1.0280373832,null,110,null,null,911498.376900735,918718.787670054]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,3,null,1374,null,0.75,12.8411214953,null,655,null,7670,2927230,1088165]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,21.7289719626,{"$nulls":4},13529177.600906]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",2,null,9,null,5691,null,2.25,53.1869158879,0,2032,29080.7560137457,140768.863275721,76155459.496325,28473135.8705012]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",16,null,29,null,28256,null,7.25,264.0747663551,null,11585,96400,176600,170005800,68959450]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",{"$nulls":4},53286,20800,null,498,null,27170,null,null,164766600,86879000]
[null,null,null,"Sum","--",666,0,1780,0,446781,22800,445,4209.5687583445,0.0794165316,108684,4937725.60137457,15995038.8490286,3581792186.67866,789492862.682053]
[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",{"$nulls":4},1,null,null,0.0093457944,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0093457944,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",{"$nulls":4},1018928,71355,null,9522.6915887851,null,156522,null,null,8296651343.40056,1267879283.62321]
[null,null,null,"iShares Physical Silver","ISLN",null,null,1,null,25356,null,0.25,236.9719626168,null,113,null,6027.2085414155,198292432.227501,460220.423626658]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,144.8785046729,{"$nulls":4},70258400.3641735]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},15398,625,null,143.9065420561,null,4032,null,null,186336337.845593,69433442.3971069]
[null,null,null,"Sum","--",0,0,1,0,1075184,71980,0.25,10048.4485981308,null,160667,0,6027.2085414155,8751538513.83783,1337772946.44395]
[null,"Sum",null,null,"--",666,0,1781,0,1528976,94780,445.25,14383.2052736983,0.0794165316,276361,4937725.60137457,16001066.05757,12359985470.5165,2151106819.126]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1665,null,null,15.5607476636,null,71,null,null,241525859.140491,11818253.8315826]
[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,14,null,1371,null,3.5,12.8130841121,null,101,null,501343.206474944,41865987.2695259,3616833.13242638]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,8,null,1383,null,2,12.9252336449,null,54,null,333132.426381953,48283052.6937264,2248643.87807818]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,30,null,1848,null,7.5,17.2710280374,null,696,null,1217410.02238678,67408757.7267328,28243912.5193732]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,15,null,733,null,3.75,6.8504672897,null,133,null,990342.518671131,41924794.2318851,9117554.24487687]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,12,null,883,null,3,8.2523364486,null,424,null,1235046.60060427,98039623.1173886,43138367.4875151]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,79,0,7883,0,19.75,73.6728971963,null,1479,0,4277274.77451907,539048074.17975,98183565.0938523]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,79,0,7883,0,19.75,73.6728971963,null,1479,0,4277274.77451907,539048074.17975,98183565.0938523]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",37,null,2175,null,128182,null,543.75,1197.9626168224,null,16757,6334770,372399440,21796425750,2866619990]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",719,null,1535,null,143412,null,383.75,1340.2990654206,null,18676,45035284,96122340,8849719340,1169042896]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,167,null,5622,null,41.75,52.5420560748,null,126,null,5795925.8673894,194933059.364123,4371851.33726989]
[null,null,null,"BBG USD EM SOV IDX","FUEM",18,null,2567,null,140199,null,641.75,1310.2710280374,null,20614,409113.402061856,58202135.3583763,3137062826.72239,468083698.983985]
[null,null,null,"CONF Futures","CONF",278,null,1073,null,4048,null,268.25,37.8317757009,null,627,39282984.2931937,155506058.996378,668634974.310544,88485338.7149558]
[null,null,null,"Euro-Bobl Futures","FGBM",1453312,null,9299667,null,118917149,null,2324916.75,1111375.22429907,null,1860770,167289307500,1071861488750,13802134680490,213470543260]
[null,null,null,"Euro-Bono Futures","FBON",129,null,2873,null,15195,null,718.25,142.0093457944,null,1075,15656280,349852890,1864496580,130192390]
[null,null,null,"Euro-BTP Futures","FBTP",627810,null,3442288,null,45935072,null,860572,429299.738317757,null,703667,73934291880,406187473480,5461918055810,82814117470]
[null,null,null,"Euro-Bund Futures","FGBL",2175978,null,12684725,null,152981822,null,3171181.25,1429736.65420561,null,1727210,273401518740,1595191772500,19393460366950,216894874450]
[null,null,null,"Euro-Buxl® Futures","FGBX",285608,null,1891321,null,22947374,null,472830.25,214461.439252336,null,436164,30956482980,205701205580,2520910847620,47184708080]
[null,null,null,"Euro-EU Bond Futures","FBEU",50,null,344,null,8861,null,86,82.8130841121,null,76,6054000,41750960,1084561700,9193590]
[null,null,null,"Euro-OAT-Futures","FOAT",753440,null,3338053,null,36378941,null,834513.25,339990.102803738,null,697497,89809678080,398993346050,4384282258720,82992340230]
[null,null,null,"Euro-Schatz Futures","FGBS",1770472,null,14403070,null,118389522,null,3600767.5,1106444.13084112,null,2642896,187186487290,1523352340075,12576467027505,279263032640]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",171,null,870,null,35058,null,217.5,327.6448598131,null,2688,11096783.5051546,56474540.498715,2250931483.59463,174643623.213363]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",334,null,1776,null,55732,null,444,520.8598130841,null,1604,25608818.7285223,136021939.817255,4252719579.47293,122996581.711727]
[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",500855,null,2305992,null,25616191,null,576498,239403.654205607,null,419733,53284550495,245195336870,2730762000325,44674587470]
[null,null,null,"Sum","--",7569211,0,47378496,0,521702380,0,11844624,4875723.17757009,null,8550180,876011794998.929,5447755089535.54,60914034722713.5,972327833559.961]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",965,null,2464,null,292811,null,616,2736.5514018692,47.25,17618,112532000,286660500,34309932500,2030483500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",16009,null,52183,null,3844066,null,13045.75,35925.8504672897,0.3087802485,330258,1839657750,5997622500,446888203750,38004325500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",63174,null,297752,null,13385674,null,74438,125099.757009346,1.1287909422,660648,7936414500,37384638000,1689699291500,82561150000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",580,null,5609,null,199888,null,1402.25,1868.1121495327,4.8,19536,62667000,610193000,22003520000,2123259000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",400,null,452,null,55396,null,113,517.7196261682,1,2436,48100000,54309000,6166108500,299228750]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",18843,null,24248,null,3448644,null,6062,32230.3177570093,0.029615868,70225,2005383600,2577342000,367111197400,7436923100]
[null,null,null,"Sum","--",99971,0,382708,0,21226479,0,95677,198378.308411215,0.6516215368,1100721,12004754850,46910765000,2566178253650,132455369850]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",{"$nulls":4},3390,null,null,31.6822429907,null,551,null,null,831291968.75,134777981.25]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",105933,null,468686,null,9771956,null,117171.5,91326.691588785,null,481901,25800895237.5,114154329300,2383405580122.5,117242628062.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",115220,null,454212,null,10932588,null,113553,102173.719626168,null,1147503,28100061018.75,110788203850,2671348918631.25,279642930537.5]
[null,null,null,"Sum","--",221153,0,922898,0,20707934,0,230724.5,193532.093457944,null,1629955,53900956256.25,224942533150,5055585790722.5,397020336581.25]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},24929,null,null,232.9813084112,null,25390,null,null,6060910312.5,6174958125]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,24929,0,0,232.9813084112,null,25390,0,0,6060910312.5,6174958125]
[null,"Sum",null,null,"--",7890335,0,48684102,0,563661722,0,12171025.5,5267866.56074766,0.6516215368,11306246,941917506105.179,5719608387685.54,68541859677398.5,1507978498116.21]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},234,null,null,2.1869158879,null,60,null,null,13905821.4140387,3692136.16287838]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,60,null,330,null,15,3.0841121495,null,20,null,3692787.22308089,19997437.3695644,1231462.02858619]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,375,null,25220,null,93.75,235.7009345794,null,1050,null,6364086.44739108,417527480.856494,17819442.052695]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},10897,null,null,101.8411214953,null,4043,null,null,1092799374.23463,404599149.0936]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},16960,null,null,158.5046728972,null,5029,null,null,1697960817.73219,502678141.543432]
[null,null,null,"FX futures on EURCHF","FCEF",{"$nulls":4},18689,null,null,174.6635514019,null,6669,null,null,1863175738.68468,666462506.817934]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},818,null,null,7.6448598131,null,292,null,null,81759867.2420185,29197460.4958589]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,1,null,13000,null,0.25,121.4953271028,null,4136,null,100087.868382412,1302677098.00424,413821864.073174]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,77,null,22116,null,19.25,206.691588785,null,7689,null,7691083.20419628,2207066926.16119,768009590.110956]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},269,null,null,2.5140186916,null,1,null,null,26969924.2086705,99986.1027470237]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,9,null,1096,null,2.25,10.2429906542,null,313,null,899372.694410974,109592698.819759,31322546.122749]
[null,null,null,"FX futures on EURUSD","FCEU",null,null,1407,null,199032,null,351.75,1860.1121495327,null,50316,null,140939626.039573,19946769959.143,5037026571.37937]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},305,null,null,2.8504672897,{"$nulls":4},34884214.4090215]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,99,null,7491,null,24.75,70.0093457944,null,116,null,11445895.6886314,862661868.040777,13415808.5069743]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,8.0373831776,null,150,null,null,41352900,7461000]
[null,null,null,"FX Futures on MXNUSD","FCMU",{"$nulls":4},7250,null,null,67.7570093458,null,490,null,null,353456318.571224,24356552.4367143]
[null,null,null,"FX futures on NOKSEK","FCNS",187,null,303,null,5684,null,75.75,53.1214953271,null,1009,17224837.5504352,27975792.484667,504400119.107514,93548502.3888272]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},295,null,null,2.7570093458,{"$nulls":4},14899955.4752634]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},213,null,null,1.9906542056,null,15,null,null,18111199.8404147,1288287.335006]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",{"$nulls":4},10160,null,null,94.953271028,null,482,null,null,864266814.052702,41389563.7186254]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,1,null,321,null,0.25,3,null,108,null,85881.6666666667,27525422.8810989,9303739.47283087]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,4,null,988,null,1,9.2336448598,null,538,null,342960.422652702,84834392.8997467,46387918.0448365]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,260,null,13950,null,65,130.3738317757,null,935,null,13743735.523729,724657108.277794,49334251.7651111]
[null,null,null,"ROLLING SPOT FUTURE ON AUDJPY","RSAY"]
[null,null,null,"ROLLING SPOT FUTURE ON AUDUSD","RSAU",{"$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,{"$nulls":4},299977.224799663]
[null,null,null,"ROLLING SPOT FUTURE ON GBPCHF","RSPF"]
[null,null,null,"ROLLING SPOT FUTURE ON GBPUSD","RSPU"]
[null,null,null,"ROLLING SPOT FUTURE ON NZDUSD","RSNU"]
[null,null,null,"ROLLING SPOT FUTURE ON USDCHF","RSUF"]
[null,null,null,"ROLLING SPOT FUTURE ON USDJPY","RSUY"]
[null,null,null,"Sum","--",187,0,2596,0,356334,0,649,3331.3237321894,null,83461,17224837.5504352,213281309.263381,32325950093.8693,8162446479.6529]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO",{"$nulls":4},157,null,null,1.4672897196,null,157,null,null,15967847.7690289,15927784.444202]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",{"$nulls":4},822,null,null,7.6822429907,null,822,null,null,83236893.8780234,83275442.8621049]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},29336,null,null,274.1682242991,null,1100,null,null,2967383417.47339,111406492.164629]
[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","--",0,0,0,0,30315,0,0,283.3177570093,null,2079,0,0,3066588159.12044,210609719.470936]
[null,"Sum",null,null,"--",187,0,2596,0,386649,0,649,3614.6414891987,null,85540,17224837.5504352,213281309.263381,35392538252.9898,8373056199.12384]
["Sum",null,null,null,"--",11410049,45576,65721445,80890,1055096635,4059710,16430361.25,9860935.23753939,1.1219526127,161270572,1100750260686.65,6308683203236.88,87280916040168,4340875102186.92]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,2005,null,3690,null,148723,null,922.5,1389.9345794393,22.3139534884,109073,11370500,20075486.6,735922814.5,441324618.28]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,127,null,1265,null,243744,null,316.25,2277.9813084112,3.7037037037,198118,1225100,13583250,1351506151.98,1022186575.53]
[null,null,null,"Switzerland",null,137182,30122,480425,35384,15717247,824332,120106.25,146890.158878505,0.8675143281,11613581,1639134104.49389,5119018041.40673,140459928408.229,101133907234.766]
[null,null,null,"Germany",null,260624,6159,1234813,32749,42380662,450214,308703.25,396080.953271028,0.9943373992,29400036,1523256823.6,7683767337.5,243266059171.845,137563665994.303]
[null,null,null,"Denmark",null,105,null,521,null,325971,null,130.25,3046.4579439252,0.05,148044,422185.651976132,2690352.05352,1483683446.93744,645931603.259343]
[null,null,null,"Spain",null,41278,null,95954,null,3719654,244400,23988.5,34763.1214953271,2.4981355932,4785097,68038988.44,189155868.77,6059664888.79,5358854526.34]
[null,null,null,"Finland",null,13172,null,40678,null,3178539,10478,10169.5,29705.9719626168,0.4395628415,2677622,13278670,59772270,4276751472,3056482632]
[null,null,null,"France",null,86753,295,321158,2420,12305979,588961,80289.5,115009.14953271,1.4303964141,17954832,502862620.34,1955880736.8,72177545432.45,62505736629.97]
[null,null,null,"Great Britain",null,1731,null,2171,null,486456,100000,542.75,4546.3177570094,7.6119402985,126102,4056191.47191143,8207159.62956145,693137678.434079,515528709.169851]
[null,null,null,"Ireland",null,null,null,202,null,114106,null,50.5,1066.4112149533,null,16084,null,504800,287867600,34216800]
[null,null,null,"Italy",null,18177,null,64597,null,4745429,1460100,16149.25,44349.8037383178,0.6161643105,3468559,115898250,403325210,21895610299.4048,16217427975.5]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,38997,null,101969,null,3939384,101900,25492.25,36816.6728971963,2.3065117857,2690379,192689725.18,1045876552.31,32841750553.07,17863187644.82]
[null,null,null,"Sweden",null,101,null,448,null,364874,null,112,3410.0373831776,0.7413793103,253558,337963.475271822,866613.257993706,483737548.185039,349255277.249173]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,3875,null,143672,null,968.75,1342.7289719626,null,8294,null,64684867.2,1447732786.87,83761665.47]
[null,null,null,"Belgium","Shares",{"$nulls":4},600,null,null,5.6074766355,{"$nulls":4},3554490]
[{"$nulls":4},"Cash",{"$nulls":4},170023,null,null,1589,null,23036,null,null,1375137552.06,189753548.19]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},71470,null,null,667.9439252336,null,7750,null,null,855443028.36597,198720775.60816]
[{"$nulls":4},"Cash",27898,null,94721,null,4029787,null,23680.25,37661.5607476635,null,745332,286129823.636562,1163381960.02855,49727400100.8739,7992697361.20324]
[null,null,null,"Germany","Shares",{"$nulls":4},429092,23780,null,4010.2056074766,null,77510,null,null,5877107184.7,1019798106.6]
[{"$nulls":4},"Cash",66215,9000,411099,9000,5704665,9000,102774.75,53314.6261682243,null,1134489,321570195.3,2637745841.6,37900806327.48,8191264922.46]
[null,null,null,"Denmark","Cash",null,null,1500,null,100279,null,375,937.1869158879,null,18979,null,5733214.4720821,328488524.59002,69086457.0920135]
[null,null,null,"Spain","Shares",{"$nulls":4},357170,null,null,3338.0373831776,null,99000,null,null,499106196.7,144050390]
[{"$nulls":4},"Cash",8548,null,173268,null,20036839,null,43317,187260.177570093,null,1985435,2852374.8614658,282549176.283231,34871818040.508,3303495015.01085]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,252.3364485981,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",{"$nulls":4},2943281,null,null,27507.2990654206,null,47507,null,null,5929979241.45466,82332820.53]
[null,null,null,"France","Shares",null,null,20000,null,908702,null,5000,8492.5420560748,null,50903,null,40559400,11625520457.82,594553616.63]
[{"$nulls":4},"Cash",113800,null,869978,null,6717727,null,217494.5,62782.4953271028,null,1573466,463086794,3062922367.08641,36154228940.3885,6113447885.38226]
[null,null,null,"Great Britain","Cash",100,null,2583280,null,15878932,null,645820,148401.23364486,null,5116079,409417.898496264,3374548156.45482,19978659496.1068,5765617300.95007]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,6936,null,584895,null,1734,5466.308411215,null,59353,null,16243071.6,1856089114.62,358182501.45]
[null,null,null,"Italy","Shares",{"$nulls":4},81766,null,null,764.1682242991,{"$nulls":4},1309931829]
[{"$nulls":4},"Cash",153360,null,930700,null,13950987,null,232675,130383.056074766,null,4470682,1100774278.78793,3412695203.28793,36312145376.6001,7252335180.09393]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":4},123095,null,null,1150.4205607477,null,39850,null,null,5527124715.7,1154224392.8]
[{"$nulls":4},"Cash",600,null,46030,null,1407586,null,11507.5,13155.0093457944,null,315224,90194877,1067523327.8288,15941257762.5353,3623649626.8758]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},1495845,null,null,13979.8598130841,null,359772,null,null,630411061.39,36918048.16]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,3.0654205607,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",null,null,791,null,2027,null,197.75,18.9439252336,null,280,null,7640553.31444273,27065959.3492303,6716269.33011882]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]