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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-07-24"]
[null,null,"07/25/2026"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-07-24"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},18]
[{"$nulls":6},"Year:"]
[{"$nulls":6},143]
[{"$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",{"$nulls":4},16000,null,null,111.8881118881,{"$nulls":4},131863600]
[null,null,null,"BMW","BMWF",null,null,24653,null,170736,null,1369.6111111111,1193.958041958,null,45000,null,144653451.58,1248541721.58,257246100]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1824,null,null,12.7552447552,null,50,null,null,557667864.3,15829560]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,10218,null,469886,null,567.6666666667,3285.9160839161,null,62750,null,46809702.26,2423170131.36,279221016.5]
[null,null,null,"Michelin","MLXG",{"$nulls":4},84500,null,null,590.9090909091,null,4500,null,null,260355735,15694020]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,1500,null,28942,9320,83.3333333333,202.3916083916,null,6700,null,6797100,147472911.66,30172692]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},11334,null,null,79.2587412587,{"$nulls":4},98720597]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,22174,null,64364,null,1231.8888888889,450.0979020979,null,13000,null,61558109.16,186065219.39,35855820]
[null,null,null,"Renault","RNLF",null,null,49340,null,681594,null,2741.1111111111,4766.3916083916,null,104814,null,129676042.2,1962672892.04,273838104.54]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,154.7972027972,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",3,null,527,null,24716,null,29.2777777778,172.8391608392,null,3399,312409.41,51310537.25,3430103240.17,346960039.81]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},20000,null,null,139.8601398601,{"$nulls":4},65245400]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,4493,null,221711,null,249.6111111111,1550.4265734266,null,5825,null,23212185.9,1316041480.6,29347515]
[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,3014,null,6028,null,167.4444444444,42.1538461538,null,null,null,23245806.54,46209713.66]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,14.9370629371,{"$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",{"$nulls":4},12046,null,null,84.2377622378,{"$nulls":4},323302851.86]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},13342,null,null,93.3006993007,{"$nulls":4},74597590.27]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,98.6713286713,{"$nulls":4},60382994.1]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM",null,null,568,null,2492,null,31.5555555556,17.4265734266,null,null,null,55091955.84,269184860.36]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,420634,null,1743669,null,23368.5555555556,12193.4895104895,null,334517,null,475013418.38,2132220619.7,382219124.2]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3",null,null,3054,null,6108,null,169.6666666667,42.7132867133,null,null,null,35157983.94,69902242.5]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},6250,null,null,43.7062937063,{"$nulls":4},7785487.5]
[null,null,null,"Volkswagen","VOWG",null,null,1500,null,1500,null,83.3333333333,10.4895104895,null,null,null,10907055,10907055]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,7798,null,95406,null,433.2222222222,667.1748251748,null,23510,null,57717026.34,827388355.56,172385194.2]
[null,null,null,"Sum","--",3,0,549473,0,3720830,9320,30526.2777777778,26019.7902097902,null,604065,312409.41,1121150374.39,15742803840.29,1838769186.25]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",null,null,3071,null,153192,null,170.6111111111,1071.2727272727,null,6750,null,35226519.7,1354892627.2,77093100]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,1595,null,38348,null,88.6111111111,268.1678321678,null,null,null,22018815.5,458874495.5]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},1216953,null,null,8510.1608391608,null,52263,null,null,2332444548.69,116924351.49]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},26486,null,null,185.2167832168,{"$nulls":4},55765135.42]
[null,null,null,"Banco BPM","BPVJ",null,null,3024,null,65422,null,168,457.4965034965,null,1512,null,47432347.2,833422513.7,23285556]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,6.3636363636,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},520000,null,null,3636.3636363636,{"$nulls":4},175078570.719086]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,76.9230769231,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",null,null,107830,null,1926545,null,5990.5555555556,13472.3426573427,null,87325,null,128428718.5,2038678104.55,101683390.25]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,50000,null,410000,null,2777.7777777778,2867.1328671329,null,null,null,75610500,563787100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",null,null,9951,null,36470,null,552.8333333333,255.034965035,null,null,null,61447906.133056,206599075.029203]
[null,null,null,"BDS","BDSH"]
[null,null,null,"BNP Paribas","BNPH",null,null,81381,null,1010751,null,4521.1666666667,7068.1888111888,null,119426,null,848382168.15,9384278814.7,1242374853.54]
[null,null,null,"Commerzbank AG","CBKH",null,null,36000,null,1260897,9000,2000,8817.4615384615,null,62550,null,140048640,4453456277.69,228051022.5]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,451.9230769231,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",null,null,16000,null,1105560,null,888.8888888889,7731.1888111888,null,134500,null,28636440,1858597019.8,243466520]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,68000,null,802372,null,3777.7777777778,5610.993006993,null,106800,null,211821210,2328657744.44,321280618]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",null,null,122,null,3439,null,6.7777777778,24.048951049,null,61,null,40100094.6,1036405627.5,19312063.2]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",null,null,1419,null,2838,null,78.8333333333,19.8461538462,null,null,null,24682085.2996134,48280494.1825705]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,32941,null,791832,null,1830.0555555556,5537.2867132867,null,53500,null,208822816.4,4491894381.5,337247950]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7700,null,null,53.8461538462,null,1000,null,null,51895426.9616337,7407380.3119957]
[null,null,null,"KBC","KDBI",{"$nulls":4},10000,null,null,69.9300699301,{"$nulls":4},112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",null,null,10308,null,20616,null,572.6666666667,144.1678321678,null,null,null,13630865.138143,26553124.1946044]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},967000,null,null,6762.2377622378,{"$nulls":4},1423386050]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,65600,null,416400,null,3644.4444444444,2911.8881118881,null,35600,null,688788032,3906104613,370040640]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,1000,null,88700,null,55.5555555556,620.2797202797,null,14000,null,7835290,614972640,106455440]
[null,null,null,"Société Générale","SGEI",null,null,8613,null,598126,null,478.5,4182.6993006993,null,47400,null,66121794.22,4219339874.15,360427704]
[null,null,null,"Standard Chartered","STAH",null,null,740,null,1480,null,41.1111111111,10.3496503497,null,null,null,18570604.9381265,36123755.0558426]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,52.0979020979,{"$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,3193,null,3193,null,177.3888888889,22.3286713287,null,3193,null,9213103.91396969,9213103.91396969,9473193.65503176]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",{"$nulls":4},87000,null,null,608.3916083916,null,29000,null,null,24989826.7116355,9092919.78246091]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},1800,null,null,12.5874125874,null,600,null,null,7311638.14187255,2605687.17035092]
[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",{"$nulls":4},83586,null,null,584.5174825175,null,20338,null,null,1293487610.17544,285216221.181697]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",{"$nulls":4},39000,null,null,272.7272727273,null,13000,null,null,83933779.3498795,28619829.5787524]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,167429,null,2742873,null,9301.6111111111,19180.9300699301,null,139302,null,402851354.59,5938915549.12,334093558.68]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},256642,null,null,1794.6993006993,{"$nulls":4},338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,5262.6573426573,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,171040,null,4278548,null,9502.2222222222,29919.9160839161,null,126741,null,212686737.96,4700127687.5,151891484.04]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,23520,null,171960,null,1306.6666666667,1202.5174825175,null,null,null,43034308.8,297228440.34]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,48397,null,542365,null,2688.7222222222,3792.7622377622,null,164661,null,79467043.44,807552274.2,273804897.24]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",null,null,23995,null,1092680,null,1333.0555555556,7641.1188811189,null,159172,null,13695161.3460526,583547524.430442,94972558.2601561]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},25500,null,null,178.3216783217,null,8500,null,null,8256986.5440261,2994095.56013971]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1450.1258741259,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",null,null,6880,null,104174,null,382.2222222222,728.4895104895,null,null,null,9982604.8,136785761.32]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},224091,null,null,1567.0699300699,null,74697,null,null,1234005195.05017,425448443.716097]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",null,null,61926,null,129622,null,3440.3333333333,906.4475524476,null,75776,null,183576716.656135,352700927.473661,230248943.737078]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",null,null,4325,null,18229,null,240.2777777778,127.4755244755,null,4325,null,5328324.7103546,23616475.7306969,5130163.34771092]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA",null,null,294968,null,294968,null,16387.1111111111,2062.7132867133,null,294968,null,57833303.9180664,57833303.9180664,54305013.1461122]
[null,null,null,"TRF ON Commerzbank AG","TCBK",null,null,69100,null,163102,null,3838.8888888889,1140.5734265734,null,null,null,259242666,612063463.14]
[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",null,null,7317,null,19012,null,406.5,132.951048951,null,null,null,22648985.67,59067682.79]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,139.8601398601,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",{"$nulls":4},163500,null,null,1143.3566433566,null,42562,null,null,99982050.1379975,25559953.1449401]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,2961,null,85379,null,164.5,597.0559440559,null,1189,null,35935358.67,899620760.95,14009047.69]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP",null,null,19878,null,19878,null,1104.3333333333,139.006993007,null,null,null,56624388.2841214,56624388.2841214]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1104110,null,null,7721.048951049,null,24722,null,null,644641532.815544,15520329.5002227]
[null,null,null,"TRF ON GSK (GBX)","TGSK",{"$nulls":4},409988,null,null,2867.048951049,null,129284,null,null,910419365.221447,287720134.268501]
[null,null,null,"TRF ON HALEON (GBX)","THLN",null,null,57705,null,447169,null,3205.8333333333,3127.0559440559,null,112505,null,23625101.8836585,163997030.254991,44560672.5731968]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,2655.1608391608,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",null,null,3526,null,259651,null,195.8888888889,1815.7412587413,null,93301,null,12080473.8589319,913073381.32254,325280281.121452]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},60000,null,null,419.5804195804,null,20000,null,null,54625522.6208047,19093061.2531939]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",null,null,426604,null,1350142,null,23700.2222222222,9441.5524475525,null,null,null,306038966.05,917247211.38]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},75000,null,null,524.4755244755,null,25000,null,null,28844000.8630832,10574503.6217445]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},3141,null,null,21.965034965,null,1047,null,null,7796446.46129137,2349182.53486955]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",{"$nulls":4},1838964,null,null,12859.8881118881,null,612988,null,null,621192560.539721,237167900.921728]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",{"$nulls":4},3754830,null,null,26257.5524475524,null,515002,null,null,446040225.670368,68609810.1519023]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,1759,null,91897,null,97.7222222222,642.6363636364,null,3499,null,16661701.7760871,832728019.038775,31913703.2162029]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO",null,null,46967,null,46967,null,2609.2777777778,328.4405594406,null,46967,null,23312680.266353,23312680.266353,23409530.1953867]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",null,null,87849,null,608927,null,4880.5,4258.2307692308,null,45639,null,152405977.62,1052292852.01,80320076.1]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},715569,null,null,5003.979020979,null,224831,null,null,1057925220.91535,331939025.330411]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",{"$nulls":4},410724,null,null,2872.1958041958,null,83530,null,null,293409719.171911,67583845.1475656]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",{"$nulls":4},67005,null,null,468.5664335664,null,22335,null,null,1004050642.06289,381466503.883706]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",null,null,14856,null,31642,null,825.3333333333,221.2727272727,null,14856,null,17762001.2266635,38093561.3990137,19152465.6649242]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},169286,null,null,1183.8181818182,{"$nulls":4},202361060.592191]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,166.7132867133,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,13.5804195804,null,1942,null,null,11117470.1034487,11770819.1797745]
[null,null,null,"TRF ON RELX (GBX)","TREL",null,null,2538,null,17774,null,141,124.2937062937,null,2538,null,6420487.38586976,45820535.6323793,6639024.01884714]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",{"$nulls":4},27018,null,null,188.9370629371,{"$nulls":4},13611716.639659]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,6489,null,52930,null,360.5,370.1398601399,null,15318,null,53054192.3635668,478632079.796137,128491713.788415]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",{"$nulls":4},1348464,null,null,9429.8181818182,null,280000,null,null,1906125687.05887,421905075.130688]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,292.8671328671,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,48918,null,579900,null,2717.6666666667,4055.2447552448,null,48918,null,34561042.1909997,401370073.100077,34627955.8194051]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",{"$nulls":4},68954,null,null,482.1958041958,{"$nulls":4},55524851.8004043]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,360.9230769231,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",null,null,1250,null,5000,null,69.4444444444,34.965034965,null,null,null,3555442.55075055,14305331.7815848]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ",null,null,42780,null,42780,null,2376.6666666667,299.1608391608,null,42780,null,60810209.1561918,60810209.1561918,50846986.8632645]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},1936752,null,null,13543.7202797203,null,496346,null,null,4002662523.40067,1215907612.1911]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,14773,null,2907782,null,820.7222222222,20334.1398601399,null,641484,null,8023667.07179926,1536587703.82859,353847094.667479]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,245814,null,1240034,null,13656.3333333333,8671.5664335664,null,null,null,2091525908.39,9377529959]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",null,null,10000,null,40000,null,555.5555555556,279.7202797203,null,null,null,16652207.6147394,62717968.6333333]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",{"$nulls":4},76060,null,null,531.8881118881,{"$nulls":4},240282064.615499]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,693.4965034965,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,48106,null,353396,null,2672.5555555556,2471.3006993007,null,49553,null,219189484.063283,1319262531.6251,225249136.643357]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",0,0,2462458,0,43832130,9000,136803.222222222,306518.391608391,null,5435096,0,7105404450.00653,90034652849.8475,9898463043.00986]
[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",{"$nulls":4},1118000,null,null,7818.1818181818,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",{"$nulls":4},84,null,null,0.5874125874,null,28,null,null,3783926.94215435,1191501.31039171]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AALH"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,6162,null,83074,null,342.3333333333,580.9370629371,null,21000,null,35775708.64,465502973.98,121674840]
[null,null,null,"Aurubis","NDAF",null,null,10403,null,51566,null,577.9444444444,360.6013986014,null,6460,null,185164349.39,934871548.16,114007242.8]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",null,null,20000,null,20000,null,1111.1111111111,139.8601398601,null,null,null,77967800,77967800]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,8311,null,240192,null,461.7222222222,1679.6643356643,null,27020,null,50785454.6621787,1524064532.5859,171610291.0171]
[null,null,null,"GLENCORE PLC","GLEH"]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",null,null,1500,null,149891,null,83.3333333333,1048.1888111888,null,11433,null,6619535.55567446,514184929.732381,48775156.679642]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",null,null,163,null,386,null,9.0555555556,2.6993006993,null,null,null,13124820.9952177,31567873.2261091]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,130.4335664336,{"$nulls":4},76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,2.2937062937,{"$nulls":4},929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA",{"$nulls":4},4144,null,null,28.979020979,{"$nulls":4},81819042.76]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},1205476,null,null,8429.9020979021,{"$nulls":4},1402647346.55]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,19.5804195804,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},102682,null,null,718.0559440559,{"$nulls":4},262572660.47]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",{"$nulls":4},3780,null,null,26.4335664336,{"$nulls":4},18106767]
[null,null,null,"UPM-Kymmene","RPLF",null,null,2589,null,143318,null,143.8333333333,1002.2237762238,null,null,null,6038298.81,375965315.72]
[null,null,null,"Sum","--",0,0,49128,0,3144373,0,2729.3333333333,21988.6223776224,null,65941,0,375475968.053071,8517329264.74765,457259031.807134]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,25480,null,143860,null,1415.5555555556,1006.013986014,null,null,null,98749262.5890368,476934770.964742]
[null,null,null,"ABN AMRO BANK N.V","ABNG"]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",null,null,233,null,73662,null,12.9444444444,515.1188811189,null,1070,null,4126886.95,1333610855.89,18874694.1]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,145.4545454545,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH",null,null,2091,null,4182,null,116.1666666667,29.2447552448,null,null,null,11925872.13,24675660.99]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},1656,null,null,11.5804195804,null,414,null,null,9552582.18,2299948.02]
[null,null,null,"BASF","BASG",null,null,8389,null,428750,null,466.0555555556,2998.2517482518,null,52500,null,40437903.58,2093334151.33,257995442.5]
[null,null,null,"BAYER AG","BAYG",null,null,22728,null,761802,null,1262.6666666667,5327.2867132867,null,144628,null,116858879.16,2967134753,671277845.48]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},3371,null,null,23.5734265734,null,427,null,null,17701687.08,2548310.38]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},96,null,null,0.6713286713,null,24,null,null,3129064.55556748,796988.555756113]
[null,null,null,"Dassault Systems S.A.","DSYP",{"$nulls":4},40000,null,null,279.7202797203,{"$nulls":4},79656000]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,4000,null,19613,null,222.2222222222,137.1538461538,null,405,null,33485320,138813657.49,3277972.8]
[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",{"$nulls":4},14669,null,null,102.5804195804,null,1575,null,null,463796215.662816,53826535.2071006]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",null,null,278,null,417,null,15.4444444444,2.9160839161,null,139,null,46180462.06,70154653.86,22643056.91]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",null,null,4038,null,11328,null,224.3333333333,79.2167832168,null,3252,null,5620290.3,15262234.86,4723920.24]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK",null,null,42257,null,59514,null,2347.6111111111,416.1818181818,null,25000,null,17861039.65,25544201.19,10398250]
[null,null,null,"Lanxess","LXSF",null,null,1380,null,1380,null,76.6666666667,9.6503496503,null,1380,null,2152584,2152584,2097257.4]
[null,null,null,"Novartis","NOVP",{"$nulls":4},8070,null,null,56.4335664336,null,2690,null,null,104756372.80867,36957995.3738569]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,91.7482517483,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,13.986013986,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},17813,null,null,124.5664335664,{"$nulls":4},642920738.670828]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,8575,null,81364,null,476.3888888889,568.979020979,null,10414,null,128163332.44,1302353684.05,157242756.38]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,13.2867132867,{"$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",{"$nulls":4},14700,null,null,102.7972027972,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",{"$nulls":4},9084,null,null,63.5244755245,null,801,null,null,69131482.11,6880253.58]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,324.8671328671,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,68.4615384615,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,622.2937062937,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",null,null,3296,null,15182,null,183.1111111111,106.1678321678,null,null,null,7284555.52,32049690.32]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,9.0909090909,{"$nulls":4},9210994]
[null,null,null,"Sum","--",0,0,122745,0,1894867,5560,6819.1666666667,13250.8181818182,null,244719,0,512846388.379037,10632415801.6726,1251841226.92671]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},156,null,null,1.0909090909,{"$nulls":4},3938575.16]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH",{"$nulls":4},100,null,null,0.6993006993,null,100,null,null,872737,860563]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},195150,null,null,1364.6853146853,null,14000,null,null,978625081,67209100]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,2.5874125874,null,95,null,null,4999444.55,1165716.5]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},1650,null,null,11.5384615385,null,550,null,null,9581770,3064869.5]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,1566,null,5422,null,87,37.9160839161,null,1290,null,27340906.56,97834991.56,21570709.2]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},1070,null,null,7.4825174825,null,260,null,null,61540696.2682224,14294862.3991393]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},9800,null,null,68.5314685315,null,3300,null,null,72821975.7508527,26197988.1656805]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,718.8811188811,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",null,null,5110,null,51400,null,283.8888888889,359.4405594406,null,3600,null,39128455,392581549.4,26388188]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},25975,null,null,181.6433566434,null,3800,null,null,395478232.45661,62950853.1468532]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,33094,null,163352,null,1838.5555555556,1142.3216783217,null,13450,null,421349574.72,2133172676.69,165145690.5]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},18166,null,null,127.034965035,{"$nulls":4},80299417.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,4609,null,93070,null,256.0555555556,650.8391608392,null,null,null,26389659.12,551554104.18]
[null,null,null,"TRF ON Glanbia PLC","TGL9",null,null,14772,null,31072,null,820.6666666667,217.2867132867,null,null,null,36427013.4,75800880.92]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",null,null,1301,null,72448,null,72.2777777778,506.6293706294,null,1000,null,15568390.48,952148704.28,11843550]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},4700,null,null,32.8671328671,null,1218,null,null,10959625.38,2491443.36]
[null,null,null,"Sum","--",0,0,60452,0,776701,0,3358.4444444444,5431.4755244755,null,42663,0,566203999.28,6122803327.98569,403183533.771673]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},102,null,null,0.7132867133,null,102,null,null,2892843.42,2723212.32]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},720,null,null,5.034965035,{"$nulls":4},48377676]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},2090,null,null,14.6153846154,{"$nulls":4},71709386]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},55600,null,null,388.8111888112,{"$nulls":4},305119519]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},6974,null,null,48.7692307692,null,1200,null,null,159472039.15,30496128]
[null,null,null,"ERG SpA","ERGF",{"$nulls":4},15000,null,null,104.8951048951,{"$nulls":4},33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,21.8881118881,{"$nulls":4},24432185]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},6652,null,null,46.5174825175,null,1663,null,null,22548301.03,5677997.53]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF",null,null,800,null,1600,null,44.4444444444,11.1888111888,null,null,null,85345557.4489089,163226900.372343]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,979.020979021,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",null,null,1800,null,10135,null,100,70.8741258741,null,5415,null,133117122.520788,815446375.462006,391218748.789672]
[null,null,null,"Poste Italiane","7PIF",null,null,953,null,21506,null,52.9444444444,150.3916083916,null,null,null,27644115.4,597978278.2]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},1726,null,null,12.0699300699,null,451,null,null,9635277.22,3166385.31]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":4},12500,null,null,87.4125874126,null,2500,null,null,44730975,8960675]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,39.3146853147,{"$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",{"$nulls":4},95000,null,null,664.3356643357,{"$nulls":4},230470565]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,236.7132867133,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,3553,0,412207,0,197.3888888889,2882.5664335664,null,11331,0,246106795.369696,2811840568.29095,442243146.949672]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},15672,null,null,109.5944055944,{"$nulls":4},62590441.8]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,3249,null,136699,null,180.5,955.9370629371,null,2775,null,22641826.14,906654532.02,19729084.25]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},9,null,null,0.0629370629,null,3,null,null,1162706.35402057,353379.505110274]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.3916083916,{"$nulls":4},419268.487999115]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,412.9230769231,null,4250,null,null,381905521.91,29386625]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},75000,null,null,524.4755244755,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,0.8741258741,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",null,null,19500,null,1028779,null,1083.3333333333,7194.2587412587,null,35760,null,174037363.292787,8736243849.42043,305210508.66057]
[null,null,null,"Pernod Ricard","PERH",null,null,33014,null,67628,null,1834.1111111111,472.9230769231,null,33050,null,206266657.6,443503330.6,206239904]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},2850,null,null,19.9300699301,null,750,null,null,19369770,5331105]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,65.034965035,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO",null,null,19892,null,39784,null,1105.1111111111,278.2097902098,null,null,null,78542967.86,156480539.26]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",null,null,17518,null,44720,null,973.2222222222,312.7272727273,null,null,null,121918514.24,316885605.54]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,28.2797202797,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},143958,null,null,1006.6993006993,null,44372,null,null,1020005726.14,350726493.56]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",null,null,3366,null,16232,null,187,113.5104895105,null,1500,null,18366040.44,86506924.92,7915635]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,10.4895104895,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,96539,0,1645404,0,5363.2777777778,11506.3216783217,null,122460,0,621773369.572787,12753279962.1385,924892734.97568]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},16470,null,null,115.1748251748,null,2000,null,null,102972875.866323,11775685.8526089]
[null,null,null,"Astrazeneca","AZNF",null,null,181,null,806,null,10.0555555556,5.6363636364,null,21,null,26734500.6345998,129357612.195915,3123647.85273916]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,25.8741258741,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,445,null,8648,null,24.7222222222,60.4755244755,null,2100,null,7485825.6,161324359.29,34124475]
[null,null,null,"Fresenius Medical Care","FMEH",null,null,1998,null,18672,null,111,130.5734265734,null,null,null,8416614.96,73784411.19]
[null,null,null,"Fresenius Medical Care [physical]","FMPP",{"$nulls":4},6613,null,null,46.2447552448,{"$nulls":4},26961796.17]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},14279,null,null,99.8531468531,null,330,null,null,62587587.91,1425751.8]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,7.3426573427,{"$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",{"$nulls":4},3278,null,null,22.9230769231,{"$nulls":4},182921003.883161]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,411,null,6922,null,22.8333333333,48.4055944056,null,null,null,5758932,86252495.76]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,4430,null,899096,null,246.1111111111,6287.3846153846,null,22636,null,60583704.3485712,11820501008.9044,310987943.496504]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,57.4825174825,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},34100,null,null,238.4615384615,{"$nulls":4},111887863]
[null,null,null,"Puma [physical]","PUMP",null,null,12834,null,44451,null,713,310.8461538462,null,6417,null,37253444.31,113452122.78,17705401.38]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",2000,null,9444,null,624692,null,524.6666666667,4368.4755244755,null,36820,76362384.4334552,345118586.819322,22652676777.1081,1384719650.08069]
[null,null,null,"SANOFI","SNWG",null,null,4080,null,76477,null,226.6666666667,534.8041958042,null,19174,null,31688008.8,588508852.16,147212959.32]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},12814,null,null,89.6083916084,{"$nulls":4},98706800.24]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",null,null,14072,null,22222,null,781.7777777778,155.3986013986,null,7036,null,50156055.64,78200891.44,24031880.16]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,6.2797202797,null,410,null,null,13005356.1732901,5409315.61921283]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},4749,null,null,33.2097902098,null,488,null,null,93932230.3937611,10961503.7762238]
[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",{"$nulls":4},18465,null,null,129.1258741259,null,3060,null,null,181059840.459321,31797729.1016676]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE",null,null,8676,null,17352,null,482,121.3426573427,null,null,null,38355780.48,74708133.72]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW",null,null,8242,null,8242,null,457.8888888889,57.6363636364,null,8242,null,73713480.88,73713480.88,73235609.72]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",null,null,390,null,15694,null,21.6666666667,109.7482517483,null,null,null,9549769.9,367976715.7]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,740.5594405594,{"$nulls":4},249719984]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",2000,0,65203,0,1973810,8900,3622.3888888889,13802.8671328671,null,108734,76362384.4334552,694814704.372493,37470380238.1243,2056511553.15965]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},7495,null,null,52.4125874126,null,1537,null,null,27386682.78,6399007.47]
[null,null,null,"ABB","ABBP",{"$nulls":4},3947,null,null,27.6013986014,{"$nulls":4},37170983.4666955]
[null,null,null,"ABB LTD","ABBG",null,null,17000,null,368350,null,944.4444444444,2575.8741258741,null,30000,null,153160428.174194,2802094289.56092,257722334.588488]
[null,null,null,"Adecco","ADEF",{"$nulls":4},87535,null,null,612.1328671329,null,10000,null,null,165768404.095978,23547713.8246369]
[null,null,null,"Adyen","ADYF",{"$nulls":4},35122,null,null,245.6083916084,null,14526,null,null,315176914.992,116020614.6]
[null,null,null,"AIRBUS SE","EADH",null,null,7540,null,133557,null,418.8888888889,933.965034965,null,13759,null,151244926.8,2394680125.44,282567914.27]
[null,null,null,"ALSTOM","AOMH",null,null,42828,null,66307,null,2379.3333333333,463.6853146853,null,29710,null,66333523.12,107390935.64,47785861.1]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,106000,null,307000,null,5888.8888888889,2146.8531468532,null,null,null,528097570,1613643460]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},4125,null,null,28.8461538462,null,770,null,null,13274248.34,3044995.8]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",null,null,4570,null,13455,null,253.8888888889,94.0909090909,null,2285,null,31062678.45,88897536.15,15963855.45]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,2100,null,75545,null,116.6666666667,528.2867132867,null,3355,null,49542270,1807088661.25,77432425.2]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":4},1132,null,null,7.9160839161,null,283,null,null,5852468.3,1584966.97]
[null,null,null,"Deutsche Post","DPWF",null,null,6353,null,128074,null,352.9444444444,895.6223776224,null,4500,null,36674026.63,612123487.88,25446555]
[null,null,null,"Dufry","DUFF",{"$nulls":4},360,null,null,2.5174825175,null,120,null,null,1967962.19043042,593537.170521786]
[null,null,null,"Edenred","QSVF",{"$nulls":4},105873,null,null,740.3706293706,{"$nulls":4},237733596.52]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},15942,null,null,111.4825174825,null,1920,null,null,37087570.92,4328236.8]
[null,null,null,"Finmeccanica","FMNG",null,null,2030,null,12565,null,112.7777777778,87.8671328671,null,25,null,105265673,637327178,1307640]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG",{"$nulls":4},379,null,null,2.6503496503,null,379,null,null,2793950.1,2489707.85]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON JDE Peets NV","JDEF"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"FUT ON U-BLOX -TENDERED","UBXF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},16668,null,null,116.5594405594,null,104,null,null,75756759.7397585,580627.692307692]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},1920,null,null,13.4265734266,null,390,null,null,17314691.25,3516236.1]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349790,null,null,2446.0839160839,null,110,null,null,2058037436.5,527710.7]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6200,null,null,43.3566433566,null,400,null,null,117450821.978939,8773964.49704142]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,159,null,554,null,8.8333333333,3.8741258741,null,24,null,2235021.66,7949390.96,325075.2]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},12773,null,null,89.3216783217,null,3299,null,null,19350492.32,5165442.24]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,247,null,511,null,13.7222222222,3.5734265734,null,null,null,8621460.9,18082648.46]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,484.041958042,{"$nulls":4},1280035067.02]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,494.8461538462,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,3326,null,66467,null,184.7777777778,464.8041958042,null,1663,null,89526923.17,1662171201.45,44298894.22]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,55.4195804196,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",null,null,4104,null,44458,null,228,310.8951048951,null,null,null,16908521.04,181096836.48]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,30.0699300699,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},88215,null,null,616.8881118881,null,3200,null,null,202143371.57,11486720]
[null,null,null,"Rentokil Initial","RTOF",null,null,1345,null,2762,null,74.7222222222,19.3146853147,null,null,null,6964094.60237622,14243584.4514638]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,18.965034965,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",{"$nulls":4},68448,null,null,478.6573426573,null,85,null,null,2159187936.95,2741981.85]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,750,null,89513,null,41.6666666667,625.965034965,null,5180,null,20349217.5,2297029547.98,137995479.5]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,6.2797202797,null,150,null,null,9011435.78975199,1548062.93706294]
[null,null,null,"Siemens","SIEH",null,null,6453,null,187570,null,358.5,1311.6783216783,null,18912,null,173613419.69,4602339922.58,509913074.72]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,132.8671328671,{"$nulls":4},37170305]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",null,null,6239,null,82278,null,346.6111111111,575.3706293706,null,null,null,7462779.85,83310670.96]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,27.972027972,{"$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",null,null,43352,null,171346,null,2408.4444444444,1198.2237762238,null,null,null,217641809.8,964884544.42]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",null,null,6216,null,114447,null,345.3333333333,800.3286713287,null,null,null,31713596.88,661246227.41]
[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,1359,null,10550,null,75.5,73.7762237762,null,null,null,7572062.61,58548268.51]
[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,127000,null,127000,null,7055.5555555556,888.1118881119,null,127000,null,55186580,55186580,52269390]
[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,7193,null,59992,null,399.6111111111,419.5244755245,null,5000,null,96693988.47,755982379.05,61930850]
[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,1501.3146853147,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF",{"$nulls":4},87,null,null,0.6083916084,null,87,null,null,390670.02,407576.73]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},118312,null,null,827.3566433566,{"$nulls":4},394268427.494663]
[null,null,null,"WARTSILA","MTAJ"]
[null,null,null,"Weir Group Plc","WEIF",{"$nulls":4},33,null,null,0.2307692308,null,11,null,null,986402.334515343,330089.941161302]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",0,0,396164,0,3380161,0,22009.1111111111,23637.4895104895,null,278784,0,1855870572.34657,31824915812.1194,1708046542.42122]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",null,null,9418,null,98836,null,523.2222222222,691.1608391608,null,null,null,7473183,71714284.52]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},18180,null,null,127.1328671329,{"$nulls":4},121879538.1]
[null,null,null,"Allianz (100)","ALVG",400,null,15494,null,109149,null,860.7777777778,763.2797202797,null,10647,17145984,653067004.6,4180333931.88,452954252.34]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,189000,null,2227820,null,10500,15579.1608391608,null,99700,null,802353710,8418537484.4,425767853]
[null,null,null,"Aviva","AVF",null,null,2632,null,5264,null,146.2222222222,36.8111888112,null,null,null,20325802.7240784,39997324.5995499]
[null,null,null,"AXA","AXAG",2000,null,21840,null,937030,null,1213.3333333333,6552.6573426573,null,162750,8998540,97720343.6,3700511994.9,731157630]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,87.7622377622,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF",null,null,2357,null,4714,null,130.9444444444,32.965034965,null,null,null,9000133.79,17308346.66]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",null,null,245,null,1690,null,13.6111111111,11.8181818182,null,225,null,6135559.5,42359168.65,5657933.25]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},37300,null,null,260.8391608392,{"$nulls":4},95490765]
[null,null,null,"ING GROEP NV","INNJ",null,null,106998,null,573306,null,5944.3333333333,4009.1328671329,null,12500,null,310830235.96963,1509673937.13219,35625685.4805]
[null,null,null,"ING GROEP NV","INNK"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,8700,null,42561,null,483.3333333333,297.6293706294,null,4394,null,440656167.16,2167631027.94,222841723.14]
[null,null,null,"Partners Group","PGHG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,13860,null,82927,null,770,579.9090909091,null,7030,null,584530905.5,3198725110.45,298882277.8]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},17392,null,null,121.6223776224,{"$nulls":4},70491162.5]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,8564,null,39049,null,475.7777777778,273.0699300699,null,4324,null,433743793.08,1983710322.93,219269002.24]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,6912.5874125874,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,73.4265734266,{"$nulls":4},32066340]
[null,null,null,"STF ON ALLIANZ","1ALV"]
[null,null,null,"STF ON AXA","1AXA"]
[null,null,null,"STF ON ING","1INN"]
[null,null,null,"STF ON MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},876,null,null,6.1258741259,null,50,null,null,82857390.8968465,5070923.07692308]
[null,null,null,"SWISS RE AG","SREJ",null,null,2300,null,120430,null,127.7777777778,842.1678321678,null,11800,null,32736087.5898896,1668071476.35965,168061198.493814]
[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",{"$nulls":4},5694,null,null,39.8181818182,null,1898,null,null,457783459.9,126096837.62]
[null,null,null,"TRF ON Aegon","TAEN",null,null,55180,null,110360,null,3065.5555555556,771.7482517483,null,null,null,47862453.18,94728482.58]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",null,null,861,null,1722,null,47.8333333333,12.041958042,null,null,null,39919421.22,78880368.63]
[null,null,null,"TRF ON Amplifon","TAXN",{"$nulls":4},52164,null,null,364.7832167832,{"$nulls":4},43583785.58]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},33000,null,null,230.7692307692,{"$nulls":4},128154262.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",{"$nulls":4},39434,null,null,275.7622377622,{"$nulls":4},603198612.88]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI",null,null,606,null,1212,null,33.6666666667,8.4755244755,null,null,null,16910636.04,34156141.62]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",null,null,37006,null,62906,null,2055.8888888889,439.9020979021,null,40706,null,135694377.6,226674069.42,148239040.2]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":4},76500,null,null,534.965034965,{"$nulls":4},29792041.75]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},144118,null,null,1007.8181818182,{"$nulls":4},405517710]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",null,null,28372,null,112670,null,1576.2222222222,787.9020979021,null,null,null,52112031.88,202609057.12]
[null,null,null,"TRF ON Prosus","TPRX",null,null,12687,null,71004,null,704.8333333333,496.5314685315,null,null,null,46764933.76,263049216.2]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,43713,null,135640,null,2428.5,948.5314685315,null,null,null,49110681.24,148089120.78]
[null,null,null,"TRF ON Sartorius Vz.","TSRT",null,null,1388,null,1388,null,77.1111111111,9.7062937063,null,null,null,29824795.74,29824795.74]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24",null,null,3480,null,6960,null,193.3333333333,48.6713286713,null,null,null,24083966.4,48129096]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",null,null,2485,null,44692,null,138.0555555556,312.5314685315,null,null,null,37377556.3,690940965.87]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP",null,null,2822,null,5644,null,156.7777777778,39.4685314685,null,null,null,6536965.46,13145722.6]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,49.2587412587,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON WORLDLINE","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,10000,null,1109994,null,555.5555555556,7762.1958041958,null,140200,null,66470910.7595772,6724911880.1818,931269019.203873]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,55.4545454545,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",2400,0,580008,0,7358150,0,32222.6666666667,51455.5944055944,null,496224,26144524,3951241656.09318,38679063596.4245,3770893375.84511]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",null,null,7750,null,15565,null,430.5555555556,108.8461538462,null,65,null,67860162.5,133389581.7,562237]
[null,null,null,"RELX PLC","ELVH",null,null,11284,null,25733,null,626.8888888889,179.951048951,null,133,null,33359679.08,72971884.8,383202.26]
[null,null,null,"SES Global","SESF"]
[null,null,null,"STF ON VIVENDI SE","1VVU"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",null,null,3370,null,6740,null,187.2222222222,47.1328671329,null,null,null,19831417.3,38647711.2]
[null,null,null,"Universal Music Group","UMGF",null,null,2784,null,391471,null,154.6666666667,2737.5594405594,null,31105,null,5158167.36,768749043.43,56554799.95]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,3990,null,16486,null,221.6666666667,115.2867132867,null,1995,null,24946896.45,101942080.9,11943267]
[null,null,null,"WPP","WPPF",null,null,92,null,1902,null,5.1111111111,13.3006993007,null,1718,null,283187.032115301,5553681.22299036,5381213.44382194]
[null,null,null,"Sum","--",0,0,29270,0,457897,0,1626.1111111111,3202.0769230769,null,35016,0,151439509.722115,1121253983.25299,74824719.6538219]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,4100,null,402575,null,227.7777777778,2815.2097902098,null,17850,null,44127825,4484865699.5,205704292.5]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,20.979020979,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,24.2867132867,null,1111,null,null,8785192.42,3762734.8]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",null,null,391757,null,1365859,null,21764.2777777778,9551.4615384615,null,75045,null,894373387.6,2668802583.97,198925533.75]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},42000,null,null,293.7062937063,{"$nulls":4},87283030]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},134630,null,null,941.4685314685,{"$nulls":4},508554915]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},2618,null,null,18.307692307700002,null,2012,null,null,8554372.44,6773196.8]
[null,null,null,"Shell Plc","R6CF",null,null,4600,null,205040,null,255.5555555556,1433.8461538462,null,20585,null,16977411,738104141.95,80439627.05]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,16572,null,310285,null,920.6666666667,2169.8251748252,null,57512,null,112789172.43,2199127173.16,439743078.32]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,81.8181818182,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,160952,null,1565734,null,8941.7777777778,10949.1888111888,null,160952,null,452549739.61,3709458335.76,490409477.36]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},581144,null,null,4063.9440559441,{"$nulls":4},299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,972,null,79596,null,54,556.6153846154,null,null,null,3970153.44,311250771.84]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",0,0,578953,0,4707654,0,32164.0555555556,32920.6573426573,null,335067,0,1524787689.08,15131451852.83,1425757940.58]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,1850,null,57300,null,102.7777777778,400.6993006993,null,4200,null,34488742.5,869438928.5,74643367]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP",{"$nulls":4},3341,null,null,23.3636363636,{"$nulls":4},19100996.9939446]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},1678,null,null,11.7342657343,null,393,null,null,12333348.06,3066457.17]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},4200,null,null,29.3706293706,null,1250,null,null,211101252.753784,65645351.8014956]
[null,null,null,"Burberry Group","BRBF",null,null,97,null,946,null,5.3888888889,6.6153846154,null,425,null,1263702.67947251,12650048.3757367,5229741.11559108]
[null,null,null,"CFR A SHARES","CFRL",null,null,12700,null,84150,null,705.5555555556,588.4615384615,null,41650,null,257016389.802464,1550782679.15955,846215685.852608]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":4},3029,null,null,21.1818181818,{"$nulls":4},60146317.1604672]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,69.9300699301,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},142,null,null,0.993006993,{"$nulls":4},45942026.8137323]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,1407,null,8414,null,78.1666666667,58.8391608392,null,null,null,10399010.37,57805453.29]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",null,null,105,null,412,null,5.8333333333,2.8811188811,null,67,null,17679130.35,67989257.29,10914279.23]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,2500,null,106657,null,138.8888888889,745.8531468531,null,2850,null,9449800,393899897.4,10768391.5]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,31.4685314685,null,1500,null,null,32343360,9859755]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},183,null,null,1.2797202797,{"$nulls":4},1825697.67]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},5358,null,null,37.4685314685,null,446,null,null,193993917.7,16519166.54]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,57.6923076923,{"$nulls":4},62938983.6435044]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",null,null,7418,null,78372,null,412.1111111111,548.0559440559,null,8562,null,367613679.16,4010998380.68,389762617.56]
[null,null,null,"Nestle","NESP",{"$nulls":4},25300,null,null,176.9230769231,null,5900,null,null,215918812.814699,50354643.3566434]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},973,null,null,6.8041958042,{"$nulls":4},78066647.9235565]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,6373,null,12746,null,354.0555555556,89.1328671329,null,null,null,15137723.17,30224526.07]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},13050,null,null,91.2587412587,null,1300,null,null,187985969,23045906]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,5.5944055944,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,272.7832167832,{"$nulls":4},2051120458.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,127,null,1480,null,7.0555555556,10.3496503497,null,null,null,7452913.29312102,90149044.2750843]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,22.3776223776,{"$nulls":4},18003680]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,251.7482517483,{"$nulls":4},614431142]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},36008,null,null,251.8041958042,null,3402,null,null,76706204.3168734,6347550.05486821]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,2.7972027972,{"$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",{"$nulls":4},2606,null,null,18.2237762238,{"$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","--",0,0,32577,0,548503,0,1809.8333333333,3835.6853146853,null,71945,0,720501091.325058,11089016334.3493,1512372912.18121]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},36800,null,null,257.3426573427,{"$nulls":4},340096895.5]
[null,null,null,"Aedifica SA","AEDF",{"$nulls":4},6800,null,null,47.5524475524,{"$nulls":4},46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,5.979020979,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP",{"$nulls":4},877,null,null,6.1328671329,{"$nulls":4},27216765.38]
[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",{"$nulls":4},2566,null,null,17.9440559441,{"$nulls":4},17982681.96]
[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",{"$nulls":4},2600,null,null,18.1818181818,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},7400,null,null,51.7482517483,null,1200,null,null,73651751,12610368]
[null,null,null,"Prosus N.V.","PRXP",null,null,16494,null,29491,null,916.3333333333,206.2307692308,null,8247,null,65277644.04,117193929.59,30175360.65]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED",null,null,2859,null,11436,null,158.8333333333,79.972027972,null,null,null,20699621.76,83221577.49]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,2336,null,77272,null,129.7777777778,540.3636363636,null,27700,null,24180010.08,759030745.12,291089328]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,16.7832167832,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,21689,0,178497,0,1204.9444444444,1248.2307692308,null,37147,0,110157275.88,1554137685.64,333875056.65]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},133500,null,null,933.5664335664,{"$nulls":4},205879568.99296]
[null,null,null,"CARREFOUR","CARH",null,null,38668,null,113002,null,2148.2222222222,790.2237762238,null,19334,null,63536744.18,184709990.44,32028511.06]
[null,null,null,"CARREFOUR","CARI"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},517114,null,null,3616.1818181818,{"$nulls":4},2731755898.57089]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,2019,null,19946,null,112.1666666667,139.4825174825,null,2670,null,51420150.959672,520799352.611309,64283078.3492112]
[null,null,null,"KERING","PPXI",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",{"$nulls":4},5970,null,null,41.7482517483,{"$nulls":4},19944635.7]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,41.7482517483,{"$nulls":4},154507806.9]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"STF ON INDITEX","1IXD"]
[null,null,null,"STF ON KERING SA","1PPX"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,10122,null,423134,null,562.3333333333,2958.979020979,null,21048,null,58267581.51,2346893982.35,118651154.16]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,50809,0,1218636,0,2822.7222222222,8521.9300699301,null,43052,0,173224476.649672,6164491235.56515,214962743.569211]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,550,null,6780,null,30.5555555556,47.4125874126,null,945,null,48032292,555244813.15,82948277.05]
[null,null,null,"ASML Holding N.V.","ASMH",155,null,10898,null,97747,null,605.4444444444,683.5454545455,null,9522,24319672.05,1717440412.9,13381334837.97,1507746939.67]
[null,null,null,"Capgemini SA","CGMF",null,null,4000,null,23931,null,222.2222222222,167.3496503497,null,6500,null,37702440,250871301.75,56145440]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},31522,null,null,220.4335664336,null,1913,null,null,55621688.83,3537710.9]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",22500,null,55900,null,233503,null,3105.5555555556,1632.8881118881,null,54674,145448325,381467089,1355808243.55,359697306.98]
[null,null,null,"Logitech International","LOGG",null,null,1658,null,8316,null,92.1111111111,58.1538461538,null,null,null,14487527.3336214,71991348.3538116]
[null,null,null,"NOKIA CORP. Oyj","NO3H",100000,null,630354,null,926358,null,35019.6666666667,6478.027972028,null,477150,82169000,574474425.28,824263122.33,415071334.5]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,9035,null,61925,null,501.9444444444,433.041958042,null,5385,null,1421018206.85,8461295720.75,851803176.3]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,188.8111888112,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",null,null,7900,null,158129,null,438.8888888889,1105.7972027972,null,22323,null,111453972,2473832517.72,287709854.24]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},68895,null,null,481.7832167832,null,9000,null,null,1082486551.7,115950420]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",null,null,55000,null,227480,null,3055.5555555556,1590.7692307692,null,62000,null,341611370,1113517484.65,298299980]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",null,null,586,null,4866,null,32.5555555556,34.027972028,null,null,null,50212927.74,427556068.9]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,5766,null,12822,null,320.3333333333,89.6643356643,null,null,null,879857419.44,1865247990.93]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,25925,null,74976,null,1440.2777777778,524.3076923077,null,null,null,176582210.63,539612230.87]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",null,null,22369,null,44738,null,1242.7222222222,312.8531468531,null,null,null,25297773.17,51405080.45]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,459217,null,2555.5555555556,3211.3076923077,null,54557,null,613062010,7060871986.75,676018974.8]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",null,null,8886,null,18729,null,493.6666666667,130.972027972,null,4443,null,32909923.02,66691509.06,16401645.51]
[null,null,null,"Sum","--",122655,0,884827,0,2486934,0,49157.0555555556,17391.1468531469,null,708412,251936997.05,6425609999.36362,39657386797.7138,4671331059.95]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,33852,null,129668,null,1880.6666666667,906.7692307692,null,44100,null,90837442.24,382829479.8,115831571]
[null,null,null,"Elisa","EIAG",{"$nulls":4},28328,null,null,198.0979020979,null,682,null,null,117602212.14,2354734.58]
[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",{"$nulls":4},22000,null,null,153.8461538462,{"$nulls":4},189473180]
[null,null,null,"KONECRANES OYJ","KCRG"]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",null,null,7688,null,1661899,null,427.1111111111,11621.6713286713,null,226243,null,12536821.6,2858369449.84,369285570.93]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,61.1888111888,{"$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,1536,null,58454,null,85.3333333333,408.7692307692,null,8268,null,10482315.2188479,429218980.295118,55587822.2743411]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",null,null,70000,null,726200,null,3888.8888888889,5078.3216783217,null,500000,null,24971800,267034200,181049700]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1573.4265734266,{"$nulls":4},83614800]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7",null,null,16879,null,70816,null,937.7222222222,495.2167832168,null,null,null,19102158.49,83282157.42]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",null,null,8138,null,16276,null,452.1111111111,113.8181818182,null,null,null,23687846.26,46010787.16]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,104.8951048951,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",null,null,57323,null,462676,null,3184.6111111111,3235.4965034965,null,65000,null,38930534.65,335343808.38,44458050]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},7667680,null,null,53620.1398601399,{"$nulls":4},524024841.17]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,133247,null,368285,null,7402.6111111111,2575.4195804196,null,133247,null,70381065.4,191218472.59,69986654.28]
[null,null,null,"Sum","--",0,0,328663,0,11461032,0,18259.0555555556,80147.0769230769,null,977540,0,290929983.858848,5610128768.79512,838554103.064341]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",null,null,3000,null,248746,null,166.6666666667,1739.4825174825,null,43000,null,2725675,198538176.84,36514310]
[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,5554,null,229936,null,308.5555555556,1607.9440559441,null,null,null,14187359.76,585408944.75]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,645.0629370629,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},15,null,null,0.1048951049,null,15,null,null,418791.12657979,423228.521531213]
[null,null,null,"Sum","--",0,0,8554,0,570941,0,475.2222222222,3992.5944055944,null,43015,0,16913034.76,849768101.02658,36937538.5215312]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,97.9020979021,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",600,null,600,null,6647,null,33.3333333333,46.4825174825,null,2498,1138403.52274324,1138403.52274324,15540382.3167066,4697020.57010244]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,7896,null,72876,null,438.6666666667,509.6223776224,null,null,null,15272759.04,137024816.28]
[null,null,null,"Enagas","EG4F",{"$nulls":4},2620,null,null,18.3216783217,null,700,null,null,4165569.14,1218980]
[null,null,null,"Enel SpA","ENLH",60000,null,383700,null,838148,null,21316.6666666667,5861.1748251748,null,179100,298869000,1909284815,4063850561.1,881878830]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},47711,null,null,333.6433566434,null,9772,null,null,20997799.66,4535282.92]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},8218,null,null,57.4685314685,null,1675,null,null,16835019.99,3481722]
[null,null,null,"GDF Suez","GZFH",null,null,9295,null,780050,null,516.3888888889,5454.8951048951,null,123430,null,25182197.35,2092827406.15,343410648.9]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},112362,null,null,785.7482517483,null,10000,null,null,420880700.44,42704900]
[null,null,null,"Iberdrola","IBEG",null,null,21400,null,109311,null,1188.8888888889,764.4125874126,null,24925,null,45924614,215754817.58,52718561.25]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},32000,null,null,223.7762237762,{"$nulls":4},64866080]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",18500,null,18500,null,139930,null,1027.7777777778,978.5314685315,null,150,54847505,54847505,362477027.1,440523]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},240,null,null,1.6783216783,null,60,null,null,1415199.78651988,328108.25382686]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},30240,null,null,211.4685314685,null,10080,null,null,81320904,28044878.4]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,99500,null,266916,null,5527.7777777778,1866.5454545455,null,8201,null,152356550,400926496,12890167.78]
[null,null,null,"RWE","RWEH",{"$nulls":4},64500,null,null,451.048951049,null,4600,null,null,365726683,27203204]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,2900,null,147403,null,161.1111111111,1030.7902097902,null,14897,null,18261010,903444554.8,93413128.2]
[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,6100,null,77200,null,338.8888888889,539.8601398601,null,5000,null,62498640,783910590,52037500]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE",null,null,3577,null,3577,null,198.7222222222,25.013986014,null,3577,null,7573331.71,7573331.71,7467345.2]
[null,null,null,"TRF ON E.ON SE","TEOA",null,null,20609,null,91496,null,1144.9444444444,639.8321678322,null,null,null,42994523.28,187929661.48]
[null,null,null,"TRF ON Enagas","TEG4",null,null,43596,null,84646,null,2422,591.9300699301,null,10120,null,108264708.18,207262306.68,25602385.6]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},1723390,null,null,12051.6783216783,{"$nulls":4},1917322085.04]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},1127450,null,null,7884.2657342657,{"$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,228082,null,2784367,null,12671.2222222222,19471.0979020979,null,50448,null,526641662.56,6066505538.05,116346708.96]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,104743,null,1015372,null,5819.0555555556,7100.5034965035,null,null,null,371069866.75,3438796397.87]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,132227,null,641102,null,7345.9444444444,4483.2307692308,null,53458,null,265288467.21,1258455673.19,109145198.6]
[null,null,null,"TRF ON RWE","TRWE",null,null,14565,null,29130,null,809.1666666667,203.7062937063,null,null,null,85336771.95,170475676.6]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,9.7902097902,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.1818181818,{"$nulls":4},411093.104805111]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},220600,null,null,1542.6573426573,null,7300,null,null,744423572,27053037]
[null,null,null,"Sum","--",79100,0,1097290,0,10472928,0,60960.5555555555,73237.2587412588,null,519991,354854908.522743,3691935825.55274,24580510505.398,1834618130.63393]
[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",{"$nulls":4},15,null,null,0.1048951049,null,15,null,null,1606576.83536532,1581464.79985955]
[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",{"$nulls":4},1582,null,null,11.0629370629,{"$nulls":4},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",null,null,8781,null,35704,null,487.8333333333,249.6783216783,null,null,null,68570565.57,267034555.52]
[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},365,null,null,2.5524475524,null,95,null,null,6467490.43886944,1738981.17099719]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",null,null,250,null,6300,null,13.8888888889,44.0559440559,null,250,null,1100930,31058334,1138060]
[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,"SpaceX","SPCF"]
[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",null,null,154,null,807,null,8.5555555556,5.6433566434,null,43,null,11556591.9187554,52927662.1022232,2995523.41043572]
[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,2336,null,4472,null,129.7777777778,31.2727272727,null,200,null,6506568.24,12147060.72,543398]
[null,null,null,"Sum","--",0,0,11521,0,49245,0,640.0555555556,344.3706293706,null,603,0,87734655.7287554,387094831.787068,7997427.38129246]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF",null,null,350,null,700,null,19.4444444444,4.8951048951,null,null,null,7648856.8079665,15372691.8079665]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"AEROPORT DE PARIS","W7LG"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},2662,null,null,18.6153846154,null,519,null,null,28179287.2193256,5458139.97113118]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},7524,null,null,52.615384615400004,null,480,null,null,79412297.4,5302464]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},95515,null,null,667.9370629371,null,12000,null,null,489901359.85,69528480]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},224,null,null,1.5664335664,null,56,null,null,1244564.16849065,313588.710471413]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},700000,null,null,4895.1048951049,{"$nulls":4},69380500]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF",{"$nulls":4},231000,null,null,1615.3846153846,{"$nulls":4},127034531.634027]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},4060,null,null,28.3916083916,{"$nulls":4},10550589]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},2019500,null,null,14122.3776223776,null,23500,null,null,2115678450,30438610]
[null,null,null,"Daimler Truck Holding AG","DTGF",null,null,1534,null,22684,null,85.2222222222,158.6293706294,null,4000,null,6590877.02,94567621.34,18375560]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},6519,null,null,45.5874125874,null,770,null,null,39027087.2,4262720]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF",{"$nulls":4},210,null,null,1.4685314685,{"$nulls":4},1262215.5]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},505,null,null,3.5314685315,null,205,null,null,3319996.75,1366675.55]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.5384615385,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},1200,null,null,8.3916083916,{"$nulls":4},1894812]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},9000,null,null,62.9370629371,{"$nulls":4},189098750]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",null,null,3500,null,21000,null,194.4444444444,146.8531468531,null,null,null,13133400,76877750]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"HIAB OYJ","C1CH"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},5106,null,null,35.7062937063,{"$nulls":4},35877467.0918255]
[null,null,null,"Infrastrutture Wireless","INWG"]
[null,null,null,"Intl. Cons. Airline","INRG",{"$nulls":4},240000,null,null,1678.3216783217,{"$nulls":4},128053200]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",{"$nulls":4},4000,null,null,27.972027972,{"$nulls":4},21517127.0990613]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",{"$nulls":4},6000,null,null,41.958041958,{"$nulls":4},59777700]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,20.979020979,{"$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",{"$nulls":4},3900,null,null,27.2727272727,null,1200,null,null,23463195,6182736]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,31.4685314685,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,51.7482517483,{"$nulls":4},136871630]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},9656,null,null,67.5244755245,null,120,null,null,503264380.8,5740116]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1300,null,null,9.0909090909,null,100,null,null,12901857.5760268,846750.392648679]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},1039,null,null,7.2657342657,null,264,null,null,6518048.97,1428210.96]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.2587412587,{"$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",{"$nulls":4},23000,null,null,160.8391608392,{"$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",2463,null,9307,null,9307,null,517.0555555556,65.0839160839,null,6696,16221150.0687192,61996459.8687192,61996459.8687192,44181974.7380662]
[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,31289,null,151453,null,1738.2777777778,1059.1118881119,null,14025,null,139564392.18,635150583.09,63635772.75]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},3051,null,null,21.3356643357,null,1017,null,null,7970849.37,2806045.38]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},264,null,null,1.8461538462,null,62,null,null,12940279.4,3195219.6]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},4870,null,null,34.0559440559,null,610,null,null,106656801.2,13579728.5]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},4671,null,null,32.6643356643,null,557,null,null,17929106.49,1902466.92]
[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",{"$nulls":4},1500,null,null,10.4895104895,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},9000,null,null,62.9370629371,null,3000,null,null,117181148.739172,42727423.3458849]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,272.7272727273,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},345,null,null,2.4125874126,null,80,null,null,12283851.9555989,2266082.86516854]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,13.986013986,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,2061.3006993007,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,784.4055944056,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,469.7062937063,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,359.6643356643,{"$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",{"$nulls":4},42522,null,null,297.3566433566,{"$nulls":4},93111269.27]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",null,null,11262,null,138868,null,625.6666666667,971.1048951049,null,null,null,12635340.76,160842307.93]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,16.7832167832,{"$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,7759,null,31036,null,431.0555555556,217.034965035,null,null,null,54916957.91,219764128.78]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,6436,null,77922,null,357.5555555556,544.9090909091,null,null,null,32216910.46,399410608.52]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,4107,null,63266,null,228.1666666667,442.4195804196,null,null,null,2861839.74,41269366.71]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,4078,null,30578,null,226.5555555556,213.8321678322,null,null,null,21769414.47,157402857.78]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",null,null,13855,null,73844,null,769.7222222222,516.3916083916,null,null,null,41161131.88,239837835.15]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,9500,null,649782,null,527.7777777778,4543.9300699301,null,68068,null,77036140,4477053240.66,541118998.76]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},6060,null,null,42.3776223776,{"$nulls":4},129290126]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH",null,null,3750,null,38959,null,208.3333333333,272.4405594406,null,11931,null,4333146.74878525,50039585.6074363,16310611.8228276]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},249519,null,null,1744.8881118881,null,51000,null,null,562782776.54,104117010]
[null,null,null,"Sum","--",2463,0,106727,0,5587357,0,5929.2777777778,39072.4265734266,null,200260,16221150.0687192,475864867.845471,13068750972.1428,985085386.266199]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",4874,null,115362,null,1169951,null,6409,8181.4755244755,0.6149768058,611510,28837000,696916000,8956874250,4438918400]
[null,null,null,"BMW","BMWE",null,null,627,null,18053,null,34.8333333333,126.2447552448,null,11083,null,4231900,125507550,71545700]
[null,null,null,"CONTINENTAL AG","CON",122,null,6798,null,48606,null,377.6666666667,339.9020979021,0.0166666667,30645,965700,53269900,343046883,216162900]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,20,null,10185,null,1.1111111111,71.2237762238,null,2985,null,184000,83371600,19122400]
[null,null,null,"Ferrari NV","2FE",6,null,976,34,15177,34,54.2222222222,106.1328671329,1,8442,188000,34951750,479133750,267829750]
[null,null,null,"Forvia SE","FAU",1,null,479,null,71668,null,26.6111111111,501.1748251748,0,52750,1000,404180,104153560,81904610]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",13716,null,271206,3720,2702696,9040,15067,18899.972027972,1.513008428,1804101,59130950,1234089150,14009040851,9400242800]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",3,null,4475,null,49707,null,248.6111111111,347.6013986014,0,310442,18000,22357650,246552050,1754217300]
[null,null,null,"Michelin","MCH",null,null,1977,null,77912,534,109.8333333333,544.8391608392,null,38655,null,6873950,233138794.62,110025600]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",{"$nulls":4},5896,null,null,117.92,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",3631,null,31420,null,328592,null,1745.5555555556,2297.8461538462,0.0676271685,175065,11626850,102541390,1182616590,647342060]
[null,null,null,"Renault","RNL",74,null,22470,null,303638,null,1248.3333333333,2123.3426573427,null,371577,174400,67045970,875494672,1130491390]
[null,null,null,"Rheinmetall","RHM",494,null,14449,null,173559,920,802.7222222222,1213.6993006993,0.652173913,58031,54422000,1575838000,25116129000,7593438000]
[null,null,null,"Rheinmetall AG (10)","RHM2",14,null,1817,null,22514,200,100.9444444444,157.4405594406,0.4,4554,162400,19096000,329281600,59926500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",43,null,2546,null,63314,null,141.4444444444,442.7552447552,0.72,15139,54360,2522630,73128620,17645360]
[null,null,null,"Stellantis N.V.","FIA5",103,null,23477,null,1418750,3000,1304.2777777778,9921.3286713287,0.0198019802,172863,264000,54991200,4733453000,670289200]
[null,null,null,"VALEO SE","VSA",83,null,220,null,23500,2000,12.2222222222,164.3356643357,0.3833333333,21078,134280,317980,34945570,29304700]
[null,null,null,"VOLKSWAGEN VZ","VO3",1906,null,97524,23,672937,4733,5418,4705.8531468532,1.901065449,360782,13683300,744811960.97,6093410933.81,3314799420.05]
[null,null,null,"VW preference shares","VO3E",3,null,9773,null,37419,null,542.9444444444,261.6713286713,null,64494,20100,75893600,371967100,656749429.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},2630,null,null,28.2795698925,null,6692,null,null,472000,2252760]
[null,null,null,"Sum","--",25073,0,605616,3777,7216704,20461,33645.3333333333,50553.0387307316,0.9058224384,4120888,169682340,4696337210.97,63392803694.43,30482208280.01]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,435,null,1928,null,24.1666666667,13.4825174825,null,909,null,3063000,12427100,5477600]
[null,null,null,"Aib Group PLC","AIB",null,null,1148,1148,1148,1148,63.7777777778,8.027972028,null,1148,null,13036893.2,13036893.2,13036893.2]
[null,null,null,"Amadeus IT Group SA","AI3A",377,null,2193,null,9587,null,121.8333333333,67.041958042,0,3796,1960600,10979200,48469200,18908900]
[null,null,null,"argenx SE","ARG",53,null,415,null,2931,null,23.0555555556,20.4965034965,7.8333333333,1692,4054000,31035000,207250000,93955000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",3608,null,16206,274,319361,3774,900.3333333333,2233.2937062937,35.08,273077,23116000,99566760,1778701860,1277954060]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,5157,null,108332,17000,286.5,757.5664335664,null,63193,null,56157000,904021000,492799500]
[null,null,null,"Banca MPS","ME9",null,null,4,null,368,null,0.2222222222,2.5734265734,null,1098,null,63993.6,4197058.8,9617176.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,5,null,7108,null,0.2777777778,49.7062937063,null,7356,null,33750,36443250,34200750]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",238,null,65606,436,885601,63236,3644.7777777778,6193.013986014,4.95,451825,552400,128072450,1669479810,760595075]
[null,null,null,"Banco BPM","BPV",2300,null,3890,null,1803345,1733280,216.1111111111,12610.8041958042,null,286557,16100000,28439750,7626945050,1303400750]
[null,null,null,"Banco Santander [european]","BSDE",305,null,1282,null,14351,null,71.2222222222,100.3566433566,0.9677419355,10750,228250,1456650,14330500,10446600]
[null,null,null,"Banco Santander Central Hispano","BSD2",11301,null,211156,null,1306661,14600,11730.8888888889,9137.4895104895,10.2001982161,1105149,11805965,255570205,1343391920,979848745]
[null,null,null,"Bank of Ireland","BIR",null,null,136,136,136,136,7.5555555556,0.951048951,null,136,null,2681607.2,2681607.2,2681607.2]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,126,null,2952,null,7,20.6433566434,null,1997,null,1626704.0957784,39329228.4538181,23373856.9123184]
[null,null,null,"BARCLAYS","BBL",null,null,5487,null,22609,null,304.8333333333,158.1048951049,null,3668,null,33425412.7751925,126553761.380609,17015870.0391477]
[null,null,null,"Barclays [european]","BBLE",null,null,50,null,327,null,2.7777777778,2.2867132867,null,50,null,245504.921789146,1769566.54528368,246137.977917907]
[null,null,null,"BNP Paribas","BNP",326,null,63527,4500,992492,4555,3529.2777777778,6940.5034965035,11.0740740741,949021,3321700,586437600,7983605305,6188589100]
[null,null,null,"BPER Banca","BPS"]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",562,null,214964,null,3328317,359402,11942.4444444444,23274.9440559441,0.4336734694,4530739,2184400,733589150,9499994081.52,10065447710]
[null,null,null,"Commerzbank","CBKE",4,null,2870,null,79916,null,159.4444444444,558.8531468531,0,209833,16400,8697150,192227500,428260900]
[null,null,null,"Crédit Agricole","XCA",11165,null,194739,null,2116569,89756,10818.8333333333,14801.1818181818,1.233,3854979,20231500,320467440,3294130922.44,4463585520]
[null,null,null,"Deutsche Bank","DBK",5747,null,324912,null,4491870,151970,18050.6666666667,31411.6783216783,2.2196078431,2323980,16721450,1004602600,12928485142.33,6575643550]
[null,null,null,"Deutsche Bank","DBKE",null,null,2866,null,136548,null,159.2222222222,954.8811188811,null,101674,null,8577830,246679180,191100580]
[null,null,null,"Erste Group Bank AG","EBS",null,null,2420,null,28664,null,134.4444444444,200.4475524476,null,5919,null,15444100,192800100,43541600]
[null,null,null,"Fagron","FAGR",null,null,9,null,2630,null,0.5,18.3916083916,null,1027,null,21840,6149140,2550540]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",10,null,1470,null,10463,null,81.6666666667,73.1678321678,0,5600,190307.771583829,22935593.1726519,145736623.047644,82222743.1491597]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,330,null,794,null,18.3333333333,5.5524475524,null,null,null,5660097.23221851,12721695.388773]
[null,null,null,"Intesa Sanpaolo [european]","IESE",6,null,6,null,725,null,0.3333333333,5.0699300699,null,216,45600,45600,4130900,1172800]
[null,null,null,"Julius Bär Gruppe","BAEN",104,null,18384,1680,166008,14530,1021.3333333333,1160.8951048951,0.5294117647,90069,758439.045366588,134113566.11594,1063557455.75704,534774448.628295]
[null,null,null,"KBC","KDB",null,null,849,null,7265,null,47.1666666667,50.8041958042,null,3911,null,10275200,84261500,38946200]
[null,null,null,"KBC Ancora Actions","KBC",null,null,5,null,5,null,0.2777777778,0.034965035,null,5,null,38400,38400,38400]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,8062,null,35470,null,447.8888888889,248.041958042,null,4552,null,10497387.6676722,42855896.2384809,5840959.70369675]
[null,null,null,"Melexis NV","MEL",null,null,24,null,1146,null,1.3333333333,8.013986014,null,285,null,358000,9064100,2606000]
[null,null,null,"NatWest Group plc","RBS",52,null,167,null,5987,null,9.2777777778,41.8671328671,null,1949,438469.105729142,1293756.24086218,42073871.4934062,13584706.626972]
[null,null,null,"Nordea Bank ABP","NDB",25,null,2013,null,38711,null,111.8333333333,270.7062937063,24,49896,35400,3398870,61584320,68683760]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,227,null,423,null,12.6111111111,2.958041958,null,151,null,500421.144301891,1023412.78446079,290208.396821304]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",173,null,1925,null,43865,null,106.9444444444,306.7482517483,null,21582,892200,10130150,180621350,62774300]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,468,null,7759,null,26,54.2587412587,null,558,null,8039500,142023700,9865500]
[null,null,null,"Société Générale","SGE",2022,null,38477,198,656378,246314,2137.6111111111,4590.0559440559,251.75,513756,15359900,274182811.64,3843950532.36,2205207332.36]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},166,null,null,1.1608391608,null,19,null,null,3351249.82188668,368034.881267728]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1328671329,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",14847,null,324584,45427,3157275,189327,18032.4444444444,22078.8461538462,13.8618618619,1122285,58101107.2887552,1433212606.16295,11579723026.3784,3970796933.05003]
[null,null,null,"UBS AG","UBSE",305,null,4412,null,156966,null,245.1111111111,1097.6643356643,null,74934,1311330.89658138,19281948.6927747,569921816.602941,266173265.196342]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1267730.66164605]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",3453,null,76430,240,725305,16240,4246.1111111111,5072.0629370629,16.265,671483,22384500,539557185,4764176735,3399049685]
[null,null,null,"Valiant Holding","VATN",210,null,1140,null,14680,null,63.3333333333,102.6573426573,null,7151,293485.271984519,1746924.93506523,25394609.5006122,10511888.1118881]
[null,null,null,"VGP","VGP",null,null,26,null,33,null,1.4444444444,0.2307692308,null,27,null,220900,290300,232300]
[null,null,null,"Sum","--",57193,0,1598602,54039,20693194,2905268,88811.2222222222,144707.65034965,4.6176210588,16759150,200103404.380001,5818780508.7972,70749614111.2433,43676696097.8955]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,89,null,4134,null,4.9444444444,28.9090909091,null,2727,null,130200,5425626,3631550]
[null,null,null,"ArcelorMittal","ISPA",48,null,53040,20000,469182,37500,2946.6666666667,3280.993006993,5.8571428571,130752,312600,355883750,2723646600,684553300]
[null,null,null,"ASOS PLC","ASC",null,null,730,null,1080,null,40.5555555556,11.7391304348,null,1080,null,260952.864971377,374962.020613718,376473.897653485]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,79,null,411322,100000,4.3888888889,2876.3776223776,null,44522,null,3449.9803797957,20223450.3761089,2963552.8258984]
[null,null,null,"Aurubis","NDA",7610,null,96961,null,321548,null,5386.7222222222,2248.5874125874,0.0148019736,139278,102372500,1547476600,5094058600,2211256700]
[null,null,null,"CaixaBank","CRT",null,null,54,null,111729,102200,3,781.3216783217,null,67346,null,66200,105421950,65001300]
[null,null,null,"Cia De Distribucion Integral","LOS",2,null,15,null,295,null,0.8333333333,2.0629370629,null,123,6100,47500,987500,441176]
[null,null,null,"Eramet","ERA",12,null,544,null,6760,null,30.2222222222,47.2727272727,null,1691,28700,2335150,39573400,9570950]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",null,null,173,null,24644,null,9.6111111111,172.3356643357,null,11734,null,1112107.87926681,150626099.475399,61326959.7857428]
[null,null,null,"IMERYS","NKF",null,null,11,null,955,null,0.6111111111,6.6783216783,null,394,null,23100,2337230,943150]
[null,null,null,"Klöckner & Co - Tendered","KCO",{"$nulls":4},82000,null,null,573.4265734266,{"$nulls":4},55025310]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},16,null,null,null,99861.6938981224]
[null,null,null,"PHARMA MAR","PHM",1,null,13,null,1095,null,0.7222222222,7.6573426573,null,159,7200,101800,7029300,1099500]
[null,null,null,"RIO TINTO","RTZ",null,null,31,null,1274,null,1.7222222222,8.9090909091,null,406,null,2442749.45668576,103705245.167838,27419770.7400548]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},5,null,null,0.034965035,null,3,null,null,465546.045371494,281300.546191894]
[null,null,null,"Salzgitter","SZG",108,null,80798,null,225095,null,4488.7777777778,1574.0909090909,1.8421052632,94028,589800,462612400,1216123400,462903350]
[null,null,null,"Stora Enso","ENUR",null,null,3290,null,60369,null,182.7777777778,422.1608391608,null,43413,null,3554350,57089890,38023470]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.034965035,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",710,null,26823,null,146278,null,1490.1666666667,1022.9230769231,0.7317073171,82231,1661000,59051000,370553800,195495250]
[null,null,null,"Voestalpine","VOE",null,null,2197,null,16637,null,122.0555555556,116.3426573427,null,6551,null,7199200,66316450,23375600]
[null,null,null,"Sum","--",8491,0,264848,20000,1884407,239700,14713.7777777778,13181.8580115537,0.0675132009,626459,104977900,2442300510.1813,10018985509.0853,3788764365.48944]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",null,null,185,null,616,null,10.2777777778,6.6956521739,null,236,null,2002600,6702100,2598600]
[null,null,null,"Air Liquide","AIR",127,null,9822,44,95455,44,545.6666666667,667.5174825175,24.4,26429,2123600,185132088.46,1653511206.16,470886914.97]
[null,null,null,"Air Liquide [european]","AIRE",null,null,310,null,4239,null,17.2222222222,29.6433566434,null,309,null,5861600,78371193.1,5855600]
[null,null,null,"Akzo Nobel","AKU",282,null,1147,null,20195,6100,63.7222222222,141.2237762238,1.2380952381,8057,1441600,6233800,122119200,45104600]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",110,null,299,null,4147,null,16.6111111111,29,0.0280373832,1515,638400,1675050,23079900,6588000]
[null,null,null,"Aumovio SE","AMV",50,null,109,null,1600,null,6.0555555556,11.1888111888,0,1113,230000,463500,6143500,4199300]
[null,null,null,"BASF","BAS",18809,4386,206031,27202,3112735,61238,11446.1666666667,21767.3776223776,1.4972118959,873713,93907200,1001095530.5,15415267695.78,4055960377.36]
[null,null,null,"BASF","BASE",null,null,7812,null,86699,null,434,606.2867132867,null,98641,null,40857450,436405100,463431050]
[null,null,null,"Bayer","BAY",8118,null,388008,null,5839483,2500,21556,40835.5454545455,0.5557684937,1043602,38294750,1955288060,24409280240,4262635270]
[null,null,null,"Bayer","BAYE",60,null,5184,null,98234,null,288,686.951048951,null,29484,243000,22303600,426579550,89452580]
[null,null,null,"Bollore SE","BOP",null,null,20,null,20,null,1.1111111111,0.2173913043,null,20,null,8000,8000,8000]
[null,null,null,"Brenntag","BNR",12,null,558,null,48169,null,31,336.8461538462,null,4334,67500,3151600,268433500,23234900]
[null,null,null,"Clariant","CLN",null,null,14925,null,296808,null,829.1666666667,2075.5804195804,null,141510,null,15582474.5520402,276255351.707853,129733383.539537]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,761,null,13406,null,42.2777777778,93.7482517483,null,11219,null,2549400,42359300,32659700]
[null,null,null,"DSM FIRMENICH","DSM",4,null,1031,null,25419,null,57.2777777778,177.7552447552,null,8203,29600,8462600,172473900,49357500]
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[null,null,null,"Givaudan","GIVN",112,null,6164,800,70748,3540,342.4444444444,494.7412587413,0.7777777778,26938,3967963.87873576,216353774.951748,2274747287.20609,830367767.616998]
[null,null,null,"Givaudan AG - N. (1)","GIV2",6,null,278,null,12644,null,15.4444444444,88.4195804196,2,1868,20640.7224252849,1001465.98387062,41106174.7449496,6127003.7654653]
[null,null,null,"Givaudan SA","GIVE",null,null,611,null,4629,null,33.9444444444,32.3706293706,null,3871,null,17550263.9846982,137957750.257031,115833781.603012]
[null,null,null,"K+S","SDF",17479,null,145504,null,1110352,null,8083.5555555556,7764.6993006993,0.0074932273,558783,25796280,205175790,1606428400,779237370]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,46,null,10743,null,2.5555555556,75.1258741259,null,605,null,61280,16462260,860940]
[null,null,null,"Lanxess","LXS",1220,null,7907,null,163881,null,439.2777777778,1146.020979021,0.7304964539,54508,1987520,12723080,260859020,99652550]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",null,null,51,null,773,null,2.8333333333,5.4055944056,null,451,null,67200,738480,467200]
[null,null,null,"Sandoz Group AG","SDZ",2981,null,42935,2123,166995,16323,2385.2777777778,1167.7972027972,4.6245283019,114434,19687486.5620297,288916025.685645,1069281329.66374,620040014.115116]
[null,null,null,"Soitec S.A.","SOI",48,null,801,null,8457,null,44.5,59.1398601399,0.0212765957,1479,714200,10360200,97927800,20826500]
[null,null,null,"SOLVAY SA","SOL",null,null,18324,null,99170,null,1018,693.4965034965,null,123526,null,49996700,238746000,302877100]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":4},239,null,null,1.6713286713,null,214,null,null,3002700,2663200]
[null,null,null,"Symrise","SY1",28,null,2509,null,51754,null,139.3888888889,361.9160839161,13,12554,221200,20723400,389525800,96164300]
[null,null,null,"Umicore","NVJ",102,null,523,null,10747,null,29.0555555556,75.1538461538,50,3009,199540,1148260,21800750,6576210]
[null,null,null,"Wacker Chemie","WCH",34,null,1440,null,32363,null,80,226.3146853147,null,7813,274800,14401100,294520900,63280000]
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[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",104,null,7025,3956,34253,12818,390.2777777778,239.5314685315,0,18315,924532.358632552,59409066.1121525,287653250.864806,139140354.427111]
[null,null,null,"ACS","OCI1",null,null,142,null,1350,null,7.8888888889,9.4405594406,null,824,null,1734000,16288400,9579000]
[null,null,null,"Allreal Holding AG","ALL",null,null,14,null,764,null,0.7777777778,5.3426573427,null,491,null,333079.411002788,17501939.6296631,11342657.3426573]
[null,null,null,"Bachem [european]","BANE",null,null,297,null,698,null,16.5,4.8811188811,null,188,null,2300865.39498544,5394803.68882254,1533297.47175901]
[null,null,null,"BACHEM HOLDING","BAN",55,null,2167,null,34161,null,120.3888888889,238.8881118881,0.1,21591,467856.374973124,15349378.7218059,239496889.993121,144170199.031738]
[null,null,null,"Bilfinger","GBF",42,null,422,null,3527,null,23.4444444444,24.6643356643,0.5,1181,357000,3754600,35415500,11129900]
[null,null,null,"Bouygues","BYG",162,null,5070,1497,44824,1876,281.6666666667,313.4545454545,0.4336283186,202077,784050,24311590.46,200618825,631232090.46]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,10,null,93,null,0.5555555556,0.6503496503,null,69,null,14877.3882101615,234757.085594706,199085.529854761]
[null,null,null,"EIFFAGE","EF3",48,null,376,null,13447,null,20.8888888889,94.034965035,0,552,599700,4440700,186355900,6245500]
[null,null,null,"Geberit","GEBN",2239,null,13550,700,163078,7950,752.7777777778,1140.4055944056,0.3594414086,82241,11611481.4018491,71635259.2123444,938556864.062316,429925121.032814]
[null,null,null,"Geberit AG","GEBE",null,null,26,null,6175,null,1.4444444444,43.1818181818,null,4169,null,143294.310205173,33684057.0082614,20935018.8273265]
[null,null,null,"Grand City Propreties SA","GYC",60,null,527,null,7766,null,29.2777777778,54.3076923077,1,889,57000,466630,7198650,796490]
[null,null,null,"Hapag-Lloyd AG","HLA",null,null,71,null,2215,null,3.9444444444,15.4895104895,null,726,null,866600,26505500,8089100]
[null,null,null,"Heidelberg Materials AG","HEI",437,null,22946,null,233287,6250,1274.7777777778,1631.3776223776,0.3083832335,72982,7778400,390359300,4523109900,1253881600]
[null,null,null,"Henkel AG & Co KGaA","HEN",3,null,281,67,2365,159,15.6111111111,16.5384615385,2,484,21100,2092316.46,16016201.12,3375091.64]
[null,null,null,"Hochtief","HOT",137,null,1154,null,5352,null,64.1111111111,37.4265734266,0.096,2340,6278000,51697000,234524000,101012000]
[null,null,null,"Holcim Ltd","HOBE",null,null,100,null,631,null,5.5555555556,4.4125874126,null,163,null,1173487.70100744,8238470.5390393,2075094.1366326]
[null,null,null,"Holcim Ltd","HOLB",null,null,639,null,14407,null,35.5,100.7482517483,null,19806,null,7840348.42850893,172667326.785939,194261430.876816]
[null,null,null,"Holcim LTD","HOLN",6575,null,52714,5500,495254,32300,2928.5555555556,3463.3146853147,2.2104492188,157969,44123736.830789,407354223.330975,3879093747.03476,1122480365.78806]
[null,null,null,"Holcim LTD","HOLE",null,null,353,null,10846,null,19.6111111111,75.8461538462,null,4315,null,2901076.10988362,92200742.3581209,35920387.3050027]
[null,null,null,"Huber+Suhner","HUB",1,null,1379,null,9865,null,76.6111111111,68.986013986,null,4491,18275.6396473877,29017918.9484132,229749304.664104,112869284.561592]
[null,null,null,"Implenia AG","IMP",null,null,131,null,402,null,7.2777777778,4.3695652174,null,248,null,915411.602819113,2816363.24119543,1728240.98977945]
[null,null,null,"Mobilezone Holding","MOZ",null,null,586,null,7124,null,32.5555555556,49.8181818182,null,4146,null,969284.942542909,11316696.9966729,6821032.81334051]
[null,null,null,"Montana Aerospace AG","AEO",null,null,83,null,2184,null,4.6111111111,15.2727272727,null,853,null,210063.381399498,6483909.1514108,2088165.68047337]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},230,null,null,1.6083916084,null,230,null,null,359500,359500]
[null,null,null,"PolyPeptide Group","PPG",99,null,1027,null,9192,null,57.0555555556,64.2797202797,2.1935483871,4579,453343.367017845,5078532.57800462,34280322.9235734,18151479.2899408]
[null,null,null,"R&S Group Holding AG","RSG",1,null,971,null,4184,null,53.9444444444,29.2587412587,null,2049,2150.0752526338,2499760.17859868,11275725.1014685,5560301.23722432]
[null,null,null,"Saint-Gobain","GOB",377,null,14216,null,291430,null,789.7777777778,2037.972027972,0.428030303,117717,2932900,107599800,2436583600,946934000]
[null,null,null,"Sensirion Holding","SER",null,null,306,null,2157,null,17,15.0839160839,null,1485,null,2552622.2814825,15334401.6442254,9357073.69553524]
[null,null,null,"SIG Group","SIG",503,null,15222,4200,101823,27300,845.6666666667,712.048951049,0,55414,784562.459686089,22323352.8595322,140467090.629733,72137654.6530393]
[null,null,null,"SIG Group [european]","SIGE",500,null,1100,null,2760,null,61.1111111111,19.3006993007,null,870,698774.457105999,1563570.41274662,3831023.57150012,1295320.06455083]
[null,null,null,"Sika","SIK",511,null,26575,1700,295061,7500,1476.3888888889,2063.3636363636,1.044,104628,8515910.55686949,470644927.077795,4791248544.92902,1624978698.22485]
[null,null,null,"Sika AG","SIKE",null,null,124,null,2281,null,6.8888888889,15.951048951,null,2539,null,2369041.04184822,41319073.5874313,47910704.6799354]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",10,null,58,null,359,null,3.2222222222,3.902173913,null,189,25800.9030316061,155300.916431634,975251.780746436,493060.785368478]
[null,null,null,"Sunrise Communications","SNN",165,null,8522,1500,42661,2400,473.4444444444,298.3286713287,0.03125,34113,763276.714685014,37132744.0507059,192582947.629996,148748413.125336]
[null,null,null,"Swissquote [european]","SQNE",null,null,30,null,99,null,1.6666666667,0.6923076923,null,95,null,142563.99179177,867103.965433268,649811.726734804]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,89,null,1335,null,4.9444444444,9.3356643357,null,279,null,374385.622910433,6050759.1431776,1031091.98493814]
[null,null,null,"Swissquote Group Holding-Reg","SQN",2365,null,5683,null,18639,null,315.7222222222,130.3426573427,156.6666666667,14180,9528488.49709739,25423739.3644844,275903221.222625,193146960.731576]
[null,null,null,"Vinci","SQU",438,null,6653,102,129538,102,369.6111111111,905.8601398601,0.598540146,46613,5418800,76152400,1637881900,528573900]
[null,null,null,"Vinci [european]","SQUE",8,null,199,null,3069,null,11.0555555556,21.4615384615,0.1428571429,864,95000,2538800,40119200,10610800]
[null,null,null,"Wienerberger","WIE",125,null,1827,null,15569,null,101.5,108.8741258741,0.404494382,12263,303300,4008200,39743600,27262450]
[null,null,null,"Zur Rose Group","ROS",null,null,4159,null,177799,null,231.0555555556,1243.3496503497,null,62153,null,437977.749957989,13590709.3945231,4947142.33458849]
[null,null,null,"Sum","--",14965,0,196824,19222,2192254,98655,10934.6666666667,15333.3976132563,1.4448619507,1061370,102543439.636637,1840288090.04255,20853535974.7473,7892978870.44857]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",19,null,166,null,272,null,9.2222222222,1.9020979021,18,211,493000,4611500,7549500,5901500]
[null,null,null,"ALSO Holding","ALS",null,null,242,null,3348,null,13.4444444444,23.4125874126,null,884,null,4962917.1936446,64642022.5614073,17135556.7509414]
[null,null,null,"Autoneum Holding","AUT",null,null,20,null,211,null,1.1111111111,1.4755244755,null,46,null,227027.027027027,2903376.1690707,587412.587412588]
[null,null,null,"Avio SpA","AVI",null,null,28,null,265,null,1.5555555556,1.8531468531,null,119,null,100800,988600,488400]
[null,null,null,"Banca Generali","BGN"]
[null,null,null,"Bossard Holding","BOS",null,null,307,null,1115,null,17.0555555556,7.7972027972,null,675,null,7195123.94375135,21111899.7710099,13387305.0026896]
[null,null,null,"Comet Holding","COT",null,null,642,null,10319,null,35.6666666667,72.1608391608,null,5145,null,24557970.4537269,350599194.840528,176979020.979021]
[null,null,null,"Deutsche Börse","DB1",252,null,6646,null,58485,null,369.2222222222,408.986013986,0.4318181818,22810,6505700,169117300,1370330500,548755900]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,38,null,2195,null,2.1111111111,15.3496503497,null,188,null,958000,49272700,4432500]
[null,null,null,"DiaSorin","DIA",4,null,674,null,7480,null,37.4444444444,52.3076923077,0,796,29600,4925300,55363400,5116900]
[null,null,null,"Dottikon Es","DES",null,null,81,null,650,null,4.5,4.5454545455,null,259,null,2500673.50743961,22598965.8396999,9034965.03496504]
[null,null,null,"EURAZEO SE","EUQ",41,null,4772,null,63016,null,265.1111111111,440.6713286713,40,19787,172900,20759450,259200650,72847300]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},311,null,null,2.1748251748,null,72,null,null,3193600,866000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},92,null,null,0.6433566434,null,40,null,null,543200,216000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":4},942,null,null,6.5874125874,null,349,null,null,5727500,2338800]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},174205,174000,null,1218.2167832168,{"$nulls":4},330242551.4048]
[null,null,null,"NEXI","NEXI",1,null,2223,null,120959,null,123.5,845.8671328671,0,65684,420,864830,40293665,21610660]
[null,null,null,"Partners GRP Holding","PGHN",754,null,60198,1935,619146,9310,3344.3333333333,4329.6923076923,1.2987804878,262726,5791227.69296925,445934454.532794,5390630793.76405,2147049435.1802]
[null,null,null,"SOFINA","SOF",null,null,10,null,232,null,0.5555555556,1.6223776224,null,42,null,221000,5361291.34,1003201.28]
[null,null,null,"SoftwareONE Holding","SWO",87,null,1819,null,29442,null,101.0555555556,205.8881118881,0.011627907,15047,88798.1079337777,1599545.29483517,24233161.0852655,12790500.2689618]
[null,null,null,"VZ Holding AG","VZN",null,null,14,null,30,null,0.7777777778,0.3260869565,null,9,null,236684.370615212,496611.614896575,152770.30661646]
[null,null,null,"WENDEL","MFX",null,null,112,100,1343,250,6.2222222222,9.3916083916,null,865,null,822600,11841900,7878200]
[null,null,null,"Sum","--",1158,0,77992,2035,1094058,183560,4332.8888888889,7650.871541502,0.9396984925,395754,13081645.800903,689595176.323833,8017125083.39073,3048572327.39081]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",790,null,12024,null,144570,null,668,1010.979020979,0.0141206675,49691,5596700,82296300,924959800,311960400]
[null,null,null,"AROUNDTOWN S.A.","AT1",734,null,32219,null,764690,null,1789.9444444444,5347.4825174825,1.4466666667,180755,155460,6406235,214759020,36588995]
[null,null,null,"Aryzta","ARYN",32,null,1959,null,17895,null,108.8333333333,125.1398601399,0,10086,213287.465061277,11270121.8751627,96239942.599896,45498384.077461]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,10,null,291,null,0.5555555556,2.034965035,null,183,null,152173.913043478,3505301.1583683,1972673.48036579]
[null,null,null,"Barry Callebaut AG","BARN",22,null,3358,null,40017,null,186.5555555556,279.8391608392,null,24426,213932.487637067,31729437.8794142,482366027.678851,271558149.542765]
[null,null,null,"Befesa SA","BFS",null,null,472,null,6143,null,26.2222222222,42.958041958,null,3578,null,1652750,19505800,11309750]
[null,null,null,"BELIMO Holding AG","BEA",5,null,4493,1900,25905,14440,249.6111111111,181.1538461538,null,7389,41926.4674263599,40643817.5592782,231250956.812563,63023991.3932222]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},343,null,null,2.3986013986,null,51,null,null,90885,15730]
[null,null,null,"Burckhardt Compression Holding","BCH",1,null,666,null,5960,null,37,41.6783216783,null,3967,5160.1806063212,2989142.42081485,32723849.247199,20395051.1027434]
[null,null,null,"CSM","CSUA",5,null,170,null,1274,null,9.4444444444,8.9090909091,null,634,9300,371381.32,2558223.82,1333860.5]
[null,null,null,"Danone","BSN",7017,null,18139,null,125757,null,1007.7222222222,879.4195804196,388.8333333333,42080,44254900,121894600,856032700,289970800]
[null,null,null,"Davide Campari-Milano NV","DVC",2000,null,3536,null,28110,null,196.4444444444,196.5734265734,null,35316,2800000,7187500,66395150,77614400]
[null,null,null,"Delivery Hero SE","DHE",179,null,43637,null,1363856,42750,2424.2777777778,9537.4545454546,0.3875968992,338394,668000,164531700,4123756300,1059478120]
[null,null,null,"DIAGEO","GNS",null,null,492,null,1785,null,27.3333333333,12.4825174825,null,1994,null,9218220.23322638,29465130.8844224,32023136.9699243]
[null,null,null,"Forbo Holding AG","FOR",null,null,1963,null,10041,null,109.0555555556,70.2167832168,null,7495,null,1539578.98233682,8627309.3484278,6314093.59870898]
[null,null,null,"GRENKE AG","GLJ",1,null,1098,null,6759,null,61,47.2657342657,0,4867,1200,1282660,8929670,10206750]
[null,null,null,"Heineken","HNK",null,null,1704,null,42399,null,94.6666666667,296.4965034965,null,18285,null,12364600,297099700,123010000]
[null,null,null,"Heineken [european]","HNKE",null,null,40,null,324,null,2.2222222222,2.2657342657,null,144,null,303000,2381400,1053400]
[null,null,null,"HelloFresh SE","HFG",163,null,7579,null,116202,11650,421.0555555556,812.6013986014,0.7912087912,94722,54530,3526230,59251450,61772840]
[null,null,null,"INTERROLL HOLDING AG","IND",10,null,757,null,13495,6250,42.0555555556,94.3706293706,null,5992,12900.4515158031,1072254.72438582,26489781.93857,8322280.79612696]
[null,null,null,"Kerry Group","KYG",null,null,60,null,167,null,3.3333333333,1.1678321678,null,60,null,480000,1200000,480000]
[null,null,null,"KNORR-BREMSE AG","KBX",1,null,77,34,5145,63,4.2777777778,35.979020979,null,232,8800,856234.4,56128686.9,2485086.9]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},170,null,null,1.1888111888,null,72,null,null,158960,82500]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,61,null,0.0555555556,0.4265734266,null,31,null,101544.77692557,7041618.58419918,3567509.41366326]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,20,null,85,null,1.1111111111,0.5944055944,null,75,null,213043.47826087,901593.991113443,781065.088757397]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",6,null,5027,1750,51798,10000,279.2777777778,362.2237762238,null,16471,60202.1070737476,49820910.2948502,581494522.297477,167943840.77461]
[null,null,null,"Lindt & Sprüngli N","LISN",2,null,28,null,288,null,1.5555555556,2.013986014,null,175,197806.923242313,2900044.68334848,33650093.1718089,19895427.6492738]
[null,null,null,"Nestlé","NESN",21418,null,231233,9500,2342323,144064,12846.2777777778,16379.8811188811,0.6578682561,965328,190987422.059772,2061555902.15624,20062338677.2644,8194654007.53093]
[null,null,null,"NESTLE AG","NESE",79,null,17697,null,424420,null,983.1666666667,2967.972027972,0.2153846154,295527,664480.756826489,153208128.573789,3579283458.40618,2518470252.8241]
[null,null,null,"Pernod Ricard","PER",208,null,19020,null,159972,20297,1056.6666666667,1118.6853146853,1.0392156863,134966,1509900,117466650,1107737400.55,1123216650.55]
[null,null,null,"PNE AG","PNE",{"$nulls":4},443,null,null,3.0979020979,null,243,null,null,443000,243000]
[null,null,null,"Rémy Cointreau","RCO",2,null,398,null,10203,null,22.1111111111,71.3496503497,1,9483,9000,1778200,43132700,40457950]
[null,null,null,"RTL Group","RGS",1,null,261,null,5986,null,14.5,41.8601398601,0,596,3200,863600,21476545.65,2019279.5]
[null,null,null,"Stabilus Safety","STM",3,null,230,null,1545,null,12.7777777778,10.8041958042,null,1024,4500,424400,3503870,2566700]
[null,null,null,"Suedzucker","SZU",null,null,1984,null,54606,null,110.2222222222,381.8601398601,null,36177,null,2176640,54823500,35258420]
[null,null,null,"TeamViewer AG","TMV",20,null,6926,null,91464,null,384.7777777778,639.6083916084,0.3333333333,29644,11500,4023800,50911680,18284390]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.013986014,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",null,null,861,null,11192,null,47.8333333333,78.2657342657,null,15324,null,4134400,54769250,75802200]
[null,null,null,"UNILEVER PLC","UNI",36,null,4192,null,70787,null,232.8888888889,495.013986014,0.5652173913,29964,189600,22286150,378225276,163588100]
[null,null,null,"UNILEVER PLC","UNIE",null,null,4,null,871,null,0.2222222222,6.0909090909,null,null,null,21600,4790400]
[null,null,null,"Sum","--",32735,0,422335,13184,5947344,249514,23463.0555555555,41589.8181818182,1.2613290964,2365443,247673708.899161,2922742952.27108,33528411631.3035,14803231186.6927]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",800,null,32416,2400,341305,18222,1800.8888888889,2386.7482517483,11.6984126984,219121,3937432.81014835,178824232.757356,2012825921.24071,1219011350.18827]
[null,null,null,"Alcon Inc","ALCE",20,null,56,null,2003,null,3.1111111111,14.006993007,0,1464,124704.364652763,353581.030676655,13904384.4894971,9996126.9499731]
[null,null,null,"ASTRAZENECA","AZA",null,null,6,null,992,null,0.3333333333,6.9370629371,null,585,null,1012539.55351288,161312161.140785,96420450.5497082]
[null,null,null,"bioMérieux","BIM",null,null,15,null,259,null,0.8333333333,1.8111888112,null,138,null,104400,1984600,1075600]
[null,null,null,"Compagnie","CFRE",85,null,25825,null,121321,null,1434.7222222222,848.3986013986,0.1333333333,94304,1784562.45968609,524637100.459814,2286214629.82295,1773665626.68101]
[null,null,null,"EssilorLuxottica","ESL",1374,null,8108,null,115487,null,450.4444444444,807.6013986014,1.0630630631,62259,22574000,134256700,2342617800,1177815300]
[null,null,null,"EssilorLuxottica [european]","ELSE",1,null,223,null,2337,null,12.3888888889,16.3426573427,0,1024,10000,3562200,45197300,18685400]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",41,null,11388,null,41113,null,632.6666666667,287.5034965035,0.025,20121,73700,19191580,79591500,36086720]
[null,null,null,"Fresenius","FRE",33,null,52983,null,338794,null,2943.5,2369.1888111888,0.4347826087,86387,140350,225479850,1474857700,342680900]
[null,null,null,"Fresenius Medical Care","FME",21,null,37123,null,264477,null,2062.3888888889,1849.4895104895,0.3125,107435,87800,153781520,1036194570,420750540]
[null,null,null,"Fresenius SE [european]","FREE",null,null,405,null,7043,null,22.5,49.2517482517,null,406,null,1776750,30696350,1741150]
[null,null,null,"Galderma Group AG","GAD",1049,null,13149,4340,103239,13640,730.5,721.951048951,2.3301587302,21390,18547624.1668458,248356140.034739,1729078847.15955,340734714.029048]
[null,null,null,"Gerresheimer","GXI",103,null,5924,null,71664,null,329.1111111111,501.1468531469,1.06,41943,258690,16625590,183842600,151621350]
[null,null,null,"GSK Plc","GSK",null,null,23,null,956,null,1.2777777778,6.6853146853,null,622,null,560203.437224976,19425535.3789395,11870883.0492979]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":4},200,null,null,1.3986013986,null,38,null,null,4329823.22958464,816116.944593868]
[null,null,null,"Idorsia Ltd","IDI",52,null,14781,null,274136,null,821.1666666667,1917.034965035,0,82950,19995.6998494947,9073700.70835477,131234621.897951,46758676.7079075]
[null,null,null,"Julius Baer [european]","BAEE",null,null,64,null,5800,null,3.5555555556,40.5594405594,null,2599,null,506269.218081079,37956225.3989458,16399569.6611081]
[null,null,null,"Lonza Group","LONN",4168,null,66583,5300,620984,26100,3699.0555555556,4342.5454545455,2.8953271028,262934,24828961.513653,402529349.675219,3405355700.24013,1347810005.37924]
[null,null,null,"Merck","MRK",819,null,5018,null,91637,null,278.7777777778,640.8181818182,1.042394015,33373,12246400,75078200,1146048400,434885500]
[null,null,null,"Merck","MRKE",null,null,30,null,482,null,1.6666666667,3.3706293706,null,180,null,435400,5786200,2129600]
[null,null,null,"NOVARTIS AG","NOVN",6196,null,147945,11900,1335289,177400,8219.1666666667,9337.685314685299,1.4412923562,416216,78794667.8133735,1968274588.88009,17040349151.1703,5008410650.88757]
[null,null,null,"NOVARTIS AG","NOVE",652,null,12723,null,381430,null,706.8333333333,2667.3426573427,null,104817,8033111.15889056,166915275.06561,4424897175.4415,1216718881.11888]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,38,null,575,null,2.1111111111,4.020979021,null,3197,null,576131.687242798,8066489.72559253,22080688.542227]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},255,null,null,1.7832167832,null,1031,null,null,3302848.61404151,9876707.90747713]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",70,null,36479,null,100372,4000,2026.6111111111,701.9020979021,0.4,48855,251500,142397530,402996401,196882994]
[null,null,null,"Roche Bearer","ROC",null,null,7,null,507,null,0.3888888889,3.5454545455,null,173,null,256309.823257926,19109535.8849951,6572673.48036579]
[null,null,null,"Roche Holding","ROG",8958,1400,60105,5800,738161,115712,3339.1666666667,5161.965034965,0.4748106684,259692,336991507.202752,2174539793.14752,25875331074.1905,8327237009.1447]
[null,null,null,"Roche Holding","ROGE",3,null,8373,null,239984,null,465.1666666667,1678.2097902098,0,98155,119329.176521178,285258292.84017,7956776746.29269,3131458418.50457]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,38,null,1330,null,2.1111111111,9.3006993007,null,424,null,249810.25696628,9443135.76489181,3077783.75470683]
[null,null,null,"Sanofi-Aventis old","SNW",1329,null,24392,1697,385034,1697,1355.1111111111,2692.5454545455,0.1536458333,228514,10455500,188121275,2939596675,1704758375]
[null,null,null,"Sonova [european]","SOOE",null,null,2,null,521,null,0.1111111111,3.6433566434,null,521,null,45513.6540962289,9679144.79408585,9526627.21893491]
[null,null,null,"Sonova Holding","SOON",75,null,6870,800,62797,4660,381.6666666667,439.1398601399,2,24315,1639432.38013331,146140014.085704,1282246956.19932,468898547.60624]
[null,null,null,"Straumann [european]","STME",null,null,10,null,2230,null,0.5555555556,15.5944055944,null,1208,null,141458.10663765,23969597.0088784,12189779.4513179]
[null,null,null,"Straumann Holding","STMN",25,null,14872,2700,139767,9130,826.2222222222,977.3916083916,1.2727272727,83863,281552.354332402,148172097.752909,1317528947.72613,730798708.983324]
[null,null,null,"UCB","UNC",12,null,307,null,4146,null,17.0555555556,28.993006993,0.7142857143,930,289000,7250000,105971001,21093500]
[null,null,null,"Ypsomed Holding AG","YPS",14,null,178,null,2542,null,9.8888888889,17.7762237762,0,1241,602021.070737475,6571836.03874383,89438798.1715564,41820333.5126412]
[null,null,null,"Sum","--",25900,1400,586459,34937,5799169,370561,32581.0555555555,40553.6293706294,1.0448444655,2312425,522091842.171576,7231055233.21393,77657158547.9836,28362357259.2531]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",4,null,85,null,1748,null,4.7222222222,12.2237762238,0,707,20800,335300,5870300,2386500]
[null,null,null,"ABB","ABBN",7382,null,166385,12201,1051466,84601,9243.6111111111,7352.9090909091,0.9169047001,402523,60144270.0494517,1508955851.13871,8478688759.07292,3073917912.85637]
[null,null,null,"ABB","ABBE",18,null,2805,null,33976,null,155.8333333333,237.5944055944,8,30986,148140.184906472,25917740.6949685,267325593.284423,213803227.541689]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1554384.077461]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,2.6013986014,null,1586,null,null,1934721.39314045,6035933.29747176]
[null,null,null,"Adecco","ADEN",412,null,64370,null,399857,3000,3576.1111111111,2796.2027972028,0.4109589041,268420,1020812.7284455,121298558.091231,780207788.481735,491934889.725659]
[null,null,null,"Adecco Group AG","ADEE",null,null,11437,null,26039,null,635.3888888889,182.0909090909,null,13654,null,27577070.7071433,62004223.2735197,32296116.1915008]
[null,null,null,"ADYEN NV","ADY",392,null,9265,null,128672,1900,514.7222222222,899.8041958042,12.0666666667,43524,3036400,75617600,1433897500,471011400]
[null,null,null,"Adyen NV [european]","ADYE",null,null,883,null,2126,null,49.0555555556,14.8671328671,null,1114,null,6620000,20706200,9661400]
[null,null,null,"Airbus [european]","EADE",null,null,1019,null,11371,null,56.6111111111,79.5174825175,null,1035,null,20082400,207336800,21038700]
[null,null,null,"Airbus Group N.V.","EAD",793,null,35753,null,303922,null,1986.2777777778,2125.3286713287,0.3743500867,136770,15345849.51,710188801.54,5589095036.67,2277462745.23]
[null,null,null,"Alfen","ALN",5,null,16,null,753,null,0.8888888889,5.2657342657,0,191,14000,30570,999380,397450]
[null,null,null,"Alstom","AOM",41,null,31995,null,188522,null,1777.5,1318.3356643357,0.28125,233118,66550,44094290,313881837.46,389429854.7]
[null,null,null,"AMG Critical Materials","AMA",16,null,2158,null,6888,null,119.8888888889,48.1678321678,null,2287,48450,7339150,24242700,7730900]
[null,null,null,"Andritz","ANDR",35,null,167,null,3806,null,9.2777777778,26.6153846154,null,813,273000,1230600,26603100,6040100]
[null,null,null,"Arcadis N.V.","ARC",79,null,273,null,696,null,15.1666666667,4.8671328671,0,123,346000,987750,2432650,403200]
[null,null,null,"ASM International N.V. (10)","ASI2",1,null,1475,null,4978,null,81.9444444444,34.8111888112,0,2087,10000,14952000,39585100,17259400]
[null,null,null,"ASM International NV","ASI",1014,null,3620,8,23714,393,201.1111111111,165.8321678322,1.0039525692,6044,88983000,336319800,1836560000,468858600]
[null,null,null,"ASR Nederland","ASR",null,null,100,null,10447,null,5.5555555556,73.0559440559,null,955,null,655400,62941400,6378800]
[null,null,null,"BAE SYSTEMS","AER",null,null,23,null,292,null,1.2777777778,2.041958042,null,142,null,490426.551342921,6310619.49213068,3023980.87156286]
[null,null,null,"Basic-Fit NV","BFI",null,null,1806,null,12710,null,100.3333333333,88.8811188811,null,8282,null,3992100,22985300,11053300]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",14,null,3281,269,39852,5269,182.2777777778,278.6853146853,3.6666666667,9969,318300,125758415.23,889537215.23,252108915.23]
[null,null,null,"Bekaert","BEKB",null,null,11,null,336,null,0.6111111111,2.3496503497,null,87,null,42600,1308800,335800]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},3910,null,null,27.3426573427,null,1339,null,null,777620,228400]
[null,null,null,"Brunel Int","BRNL",null,null,2,null,119,null,0.1111111111,0.8321678322,null,111,null,1441.44,107145.76,104058.24]
[null,null,null,"Bureau Veritas","BVI",null,null,1595,1574,3685,1574,88.6111111111,25.7692307692,null,1910,null,4582482.82,10164812.82,5394382.82]
[null,null,null,"CTS Eventim AG","EVD",null,null,1048,null,8521,null,58.2222222222,59.5874125874,null,2026,null,5865450,50126600,10886200]
[null,null,null,"Deutsche Post","DPW",699,null,46039,256,926890,256,2557.7222222222,6481.7482517483,0.1592039801,510810,4091700,244137115,4224802165,2107410465]
[null,null,null,"Deutsche Post AG","DPWE",null,null,598,null,18080,null,33.2222222222,126.4335664336,null,22931,null,3190300,74396500,84981300]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1421,null,null,9.9370629371,null,141,null,null,8627800,1100000]
[null,null,null,"Edenred","QSV",97,null,6455,1750,85733,3170,358.6111111111,599.5314685315,0.0543478261,59381,269060,17825060,172213690,121464260]
[null,null,null,"Elior Group","ELR",null,null,2,null,33,null,0.1111111111,0.2307692308,null,12,null,400,8660,3000]
[null,null,null,"Euronext NV","ENX",null,null,26,null,346,null,1.4444444444,2.4195804196,null,174,null,392000,4770200,2475500]
[null,null,null,"FDJ United","FDJ",4,null,2306,null,111814,15500,128.1111111111,781.9160839161,null,96890,8800,5511720,262848050,229454600]
[null,null,null,"Finmeccanica","FMNB",43,null,1248,null,16707,null,69.3333333333,116.8321678322,0.0238095238,10343,1113000,35964750,453083255,253313000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",37,null,2501,null,28531,null,138.9444444444,199.5174825175,0.15625,11430,74553.8593850784,6600450.17140877,74298152.7928389,28231879.5051103]
[null,null,null,"Fraport","FRA",6,null,3865,null,25053,null,214.7222222222,175.1958041958,null,4659,31800,26128800,171929900,32637000]
[null,null,null,"Gea","G1A",569,null,8054,null,27212,null,447.4444444444,190.2937062937,0.0289330922,2899,3750100,45713400,153913500,17815750]
[null,null,null,"Georg Fischer","FIN",26,null,7555,null,53686,null,419.7222222222,375.4265734266,3.3333333333,40883,121909.266824339,36244124.8704803,256245664.755664,189432167.832168]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,0.8251748252,null,57,null,null,679047.789154083,284023.668639053]
[null,null,null,"Getlink","TNU3",null,null,202,null,492,null,11.2222222222,3.4405594406,null,214,null,364100,853460,381800]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.013986014,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",7,null,19186,null,24615,null,1065.8888888889,172.1328671329,null,20591,16450,53422300,68515000,56743600]
[null,null,null,"Kon. Vopak","VPK",null,null,213,null,1934,null,11.8333333333,13.5244755245,null,700,null,1007050,8668350,3330550]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":4},675,null,null,4.7202797203,{"$nulls":4},1539000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,8,null,189,null,0.4444444444,1.3216783217,null,94,null,185285.169887858,3850133.76676745,1892415.27703066]
[null,null,null,"Kühne & Nagel International N","KNIN",181,null,7638,null,69070,null,424.3333333333,483.006993007,0.4140625,29484,4036981.2943453,159715708.857264,1314609101.85443,521858095.750403]
[null,null,null,"LEGRAND","LRC",601,null,3717,1867,23195,1867,206.5,162.2027972028,600,10369,7520000,48586730,319742530,137829630]
[null,null,null,"LONZA GROUP ","LONE",null,null,1542,null,8992,null,85.6666666667,62.8811188811,null,4010,null,8754264.93299473,50437199.7573995,21273265.1963421]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,66,null,3088,null,3.6666666667,21.5944055944,null,1638,null,243850,11426700,5240800]
[null,null,null,"MTU Aero Engines Holding","MTX",43,null,2421,null,26751,18,134.5,187.0699300699,0.6538461538,10990,1432000,81236500,899561541.77,351780147.77]
[null,null,null,"NEXANS","NXS",7,null,507,null,6234,null,28.1666666667,43.5944055944,0,633,108500,6203900,79962300,8619100]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},35350,null,null,247.2027972028,null,292,null,null,12521000,229008.24]
[null,null,null,"OPT E ON JDE Peets","JDEE"]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",{"$nulls":4},14675,null,null,102.6223776224,null,5587,null,null,1622550,619070]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,20125,null,21306,null,1118.0555555556,148.993006993,null,20165,null,120450000,125452700,120650000]
[null,null,null,"Prosus NV","PRX",248,null,62069,20000,307987,23000,3448.2777777778,2153.7552447552,0.1866028708,160710,997900,310792400,1432822100,728736750]
[null,null,null,"PRYSMIAN","PRY",7,null,7862,null,36050,null,436.7777777778,252.0979020979,6,14302,82600,94814700,386909800,152194000]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",1487,null,3436,null,22219,null,190.8888888889,155.3776223776,0.0177960301,2906,5603500,11287825.63,61013935.6,7773801.93]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",53,null,7973,null,107590,null,442.9444444444,752.3776223776,0.7096774194,12354,1745500,283325500,3406570900,384441000]
[null,null,null,"Safran S.A. (10)","SEJ2",240,null,5996,null,76649,null,333.1111111111,536.006993007,0,10613,822000,21011150,240478050,33045100]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},54,null,null,0.3776223776,null,2,null,null,1803028.8824398,51640.6670252824]
[null,null,null,"Schindler Holding (PS)","SCHP",32,null,1750,700,9831,4650,97.2222222222,68.7482517483,4.3333333333,3107,840679.423779833,50336607.3338589,300154552.642684,90023236.1484669]
[null,null,null,"Schindler Holding AG","SCHA",null,null,93,null,538,null,5.1666666667,3.7622377622,null,258,null,2675424.8152401,16182653.8909945,7514884.34642281]
[null,null,null,"Schneider Electric","SND",95,null,14418,44,142691,80,801,997.8391608392,2.9583333333,52146,2489500,367774300,3726569038.6,1335768000]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,373,null,6499,null,20.7222222222,45.4475524476,null,911,null,11098000,182989900,21957000]
[null,null,null,"Sgl Carbon","SGL",32,null,776,null,17210,null,43.1111111111,120.3496503497,0.0322580645,8781,11560,317070,7548750,3878935]
[null,null,null,"SGS","SGSN",331,null,8019,450,51753,4930,445.5,361.9090909091,0.7329842932,25971,3355837.4543109,78629849.0633591,495899957.029481,237306078.536848]
[null,null,null,"SGS SA","SGSE",null,null,111,null,2236,null,6.1666666667,15.6363636364,null,245,null,986151.18932843,21511873.9251777,2313501.88273265]
[null,null,null,"Siemens","SIE",6352,null,84332,69,739561,129,4685.1111111111,5171.7552447552,0.7075268817,330888,169207500,2258650550,18343798771.6,6972688406.6]
[null,null,null,"Siemens","SIEE",52,null,1051,null,26868,null,58.3888888889,187.8881118881,0.0196078431,8859,1454500,29148500,650172200,155881000]
[null,null,null,"SIGNIFY NV","LIG",102,null,1356,129,11712,129,75.3333333333,81.9020979021,50,4950,149670,2163360.97,23303550.97,9194510.97]
[null,null,null,"Sulzer","SUN",null,null,1074,null,5479,null,59.6666666667,38.3146853147,null,3099,null,14749882.9391427,91863164.2287931,47376438.9456697]
[null,null,null,"Swiss Life Holding","SLHE",null,null,390,null,4803,null,21.6666666667,33.5874125874,null,2818,null,40654693.8634966,463884159.639979,259258741.258741]
[null,null,null,"Swisscom","SCME",null,null,1680,null,9044,null,93.3333333333,63.2447552448,null,19180,null,13453645.7382249,63175555.5794423,115228509.951587]
[null,null,null,"Thalès","CSF",36,null,1188,null,12619,28,66,88.2447552448,0.5652173913,4005,901500,30906500,312198258.81,93889452.81]
[null,null,null,"THYSSEN KRUPP","TKA",171,null,445642,null,2480443,null,24757.8888888889,17345.7552447552,0.1032258065,500464,230220,437975540,2530622550,494274140]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",null,null,334,null,83738,null,18.5555555556,585.5804195804,null,114447,null,391500,124437860,85643580]
[null,null,null,"Vallourec","VAC",32,null,4536,null,16022,null,252,112.041958042,0.0666666667,8024,61400,9442140,34992900,17300830]
[null,null,null,"VAT Group [european]","VAGE",null,null,6,null,475,null,0.3333333333,3.3216783217,null,149,null,430219.829939022,26433581.2548419,9209252.28617536]
[null,null,null,"VAT Group AG (10)","VAG2",null,null,145,null,4525,null,8.0555555556,31.6433566434,null,1705,null,1056031.2474145,27489534.0779808,11923722.4314147]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",39,null,2332,150,26449,1695,129.5555555556,184.958041958,0.0540540541,13107,2813373.46807138,157888052.829504,1471495009.4055,610832920.925229]
[null,null,null,"Vusion","VUG",null,null,128,null,702,null,7.1111111111,4.9090909091,null,350,null,1753000,10815700,5138000]
[null,null,null,"Sum","--",21835,0,1130916,39467,8004717,152189,62828.6666666667,55977.0419580419,0.6688321614,3340047,383117667.239521,8176526202.66494,63347350591.5614,23972630413.7117]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,2813,null,23059,null,156.2777777778,161.2517482517,null,57735,null,2437600,15701920,29156920]
[null,null,null,"Allianz","ALV",1422,null,40604,47,329444,1247,2255.7777777778,2303.8041958042,0.4363636364,137105,58081000,1555831300,11809744800,4662600700]
[null,null,null,"Allianz","ALVE",null,null,803,null,13507,null,44.6111111111,94.4545454545,null,3212,null,34286500,501114000,122308500]
[null,null,null,"AVIVA","CUA",null,null,1,null,259,null,0.0555555556,1.8111888112,null,104,null,7004.0273157065,1865412.73856258,641834.079561171]
[null,null,null,"AXA","AXA",276,null,133287,399,1833572,55827,7404.8333333333,12822.1818181818,1.4864864865,1694556,1170200,515699500,6802367334.08,5846257678.8]
[null,null,null,"AXA","AXAE",100,null,449,null,152538,null,24.9444444444,1066.6993006993,null,190242,480000,1744400,571322050,666186650]
[null,null,null,"BNP PARIBAS","BNPE",null,null,856,null,67650,null,47.5555555556,473.0769230769,null,17733,null,8651000,539452600,123550300]
[null,null,null,"Daetwyler Holding AG","DAE",603,null,1591,null,5783,null,88.3888888889,40.4405594406,0.003327787,3285,971834.014190497,2537969.465611,9673917.51314722,5337170.52178591]
[null,null,null,"Emmi AG","EMM",null,null,95,null,1754,null,5.2777777778,12.2657342657,null,629,null,814089.681330697,14770507.8802636,4936417.42872512]
[null,null,null,"Generali (ITA exec. type)","ASG5",40,null,30411,null,160887,null,1689.5,1125.0839160839,0,372827,176000,128437650,572955900,1052000400]
[null,null,null,"Hannover Rückversicherung","HNR1",205,null,1389,null,23621,null,77.1666666667,165.1818181818,0.1081081081,7022,5294500,33883500,600487582.84,177466479.48]
[null,null,null,"Helvetia Baloise Holding AG","BALN",{"$nulls":4},2196,null,null,15.3566433566,null,1893,null,null,47159260.9050263,34529982.140936]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",498,null,17230,7000,220766,37689,957.2222222222,1543.8181818182,0.0826086957,131309,1209471.08148785,39422821.807381,490046328.408617,272232221.624529]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,20,null,4750,null,1.1111111111,33.2167832168,null,1307,null,47878.1284004352,11044229.6608527,3154384.077461]
[null,null,null,"Inficon Holding AG","IFC",867,null,3753,null,33434,null,208.5,233.8041958042,0.5291005291,17462,1548161.685659,6387184.19867187,51088043.2537965,24393469.6073158]
[null,null,null,"ING","INN",908,null,175060,716,1668012,866,9725.5555555556,11664.4195804196,0.9156118143,1024406,2451119.98,421367494.63,3694794042.53,2094113584.27]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,1533,null,22734,null,85.1666666667,158.979020979,null,1776,null,4265100,55926999.52,4423736.13]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,5,null,340,null,0.2777777778,2.3776223776,null,140,null,13957.8705104601,989681.178177249,438360.017815702]
[null,null,null,"MUENCHENER RUECK","MUVE",20,null,679,null,5900,null,37.7222222222,41.2587412587,0,881,1000000,32801500,291533500,43125500]
[null,null,null,"Münchener Rückversicherung","MUV2",655,null,8882,32,121809,236,493.4444444444,851.8111888112,10.1016949153,40915,33370000,432576700,6123350498.72,2060509700]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",465,null,1105,null,35575,null,61.3888888889,248.7762237762,92,9565,2280400,5427000,178188200,46671800]
[null,null,null,"NN GROUP NV","NNG",5,null,1396,null,34325,null,77.5555555556,240.034965035,null,10757,30000,11065600,232585700,73014800]
[null,null,null,"Partners","PGHE",1,null,2913,null,49494,null,161.8333333333,346.1118881119,0,24621,7955.2784347452,21144460.6916525,459492858.905101,219509521.247983]
[null,null,null,"SAMPO PLC.","SMPA",null,null,15,null,66,null,0.8333333333,0.4615384615,null,51,null,14400,65400,51000]
[null,null,null,"SCOR","SDR1",154,null,2635,null,51967,null,146.3888888889,363.4055944056,0,34724,554000,8790200,153014800,88913600]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},130,null,null,0.9090909091,null,130,null,null,97852.5130202097,96826.2506724045]
[null,null,null,"Siegfried Holding AG","SFZ",120,null,4995,null,90544,null,277.5,633.1748251748,null,70473,88153.0853579875,4246146.27515997,77106316.7527925,54120753.0930608]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,50,null,23708,null,2.7777777778,165.7902097902,null,31600,null,370000,84187500,87940400]
[null,null,null,"Swiss Life Holding","SLHN",107,null,3356,70,36501,766,186.4444444444,255.2517482517,0.0094339623,15193,11742635.9922597,333216892.315974,3345463455.97663,1291777299.62345]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",2008,null,3339,null,14857,null,185.5,103.8951048951,null,3763,16621156.7404859,28162178.3839098,136425827.07699,34592684.2388381]
[null,null,null,"Swiss Re","SREN",1278,null,55716,1800,582504,12540,3095.3333333333,4073.4545454546,0.8179231863,298556,19133627.1769512,815310549.4488,7967511522.59532,4089396126.94997]
[null,null,null,"Swiss Re","SREE",73,null,14093,null,123103,null,782.9444444444,860.8601398601,0,106558,1098043.4315201,192052566.489827,1688118806.62103,1473264228.07961]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,1240,null,16738,null,68.8888888889,117.048951049,null,7636,null,8983500,123919700,46030300]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,120,null,1749,null,6.6666666667,12.2307692308,null,551,null,907800,12401200,4287800]
[null,null,null,"Zurich Insurance Group","ZURN",15788,null,182285,18080,1777585,80740,10126.9444444444,12430.6643356643,0.9127695663,767609,96016555.5794454,1156870098.9934,10594606020.7055,4473547909.62883]
[null,null,null,"Zurich Insurance Group","ZURE",100,null,32277,null,514210,null,1793.1666666667,3595.8741258741,0,352997,688024.080842829,211510039.670056,2976832977.43116,2031444809.03712]
[null,null,null,"Sum","--",25693,0,724996,28144,8045071,189911,40277.5555555556,56259.2377622378,0.9912423467,5439323,254012838.126635,6019284582.078,60235406747.8059,31242023846.3277]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",{"$nulls":4},20120,null,null,218.6956521739,null,20060,null,null,50198000,50102000]
[null,null,null,"EUTELSAT GROUP","E3B",577,null,2247,null,30830,null,124.8333333333,215.5944055944,71.125,9767,112195,494466,8890732.8,3128686.92]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,300,null,6404,null,16.6666666667,44.7832167832,null,1372,null,2070000,40716700,8486400]
[null,null,null,"JCDECAUX","DCS",null,null,32,null,979,null,1.7777777778,6.8461538462,null,363,null,72100,1755300,733700]
[null,null,null,"KBC Groep N.V. [european]","KDBE",null,null,1200,null,3259,null,66.6666666667,22.7902097902,null,4,null,14640000,39298000,48000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",{"$nulls":4},1853,null,null,12.958041958,null,85,null,null,71549000,3306500]
[null,null,null,"Legrand S.A. [european]","LRCE",null,null,20,null,22,null,1.1111111111,0.1538461538,null,21,null,320000,344500,332000]
[null,null,null,"Louis Hachette","ALH"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.013986014,null,2,null,null,3100,3100]
[null,null,null,"ProSiebenSat.1","PSM",400,null,841,null,10591,null,46.7222222222,74.0629370629,null,7331,140000,288335,4770260,3315500]
[null,null,null,"Publicis Groupe","PU4",75,null,1578,null,29893,null,87.6666666667,209.041958042,null,25059,627800,13811600,222130500,187269300]
[null,null,null,"RELX PLC","ELV",37,null,89,null,16722,null,4.9444444444,116.9370629371,0,1095,111000,267000,45441360,3131550]
[null,null,null,"Rexel","RXL",null,null,1411,1296,11724,1400,78.3888888889,81.986013986,null,3597,null,5914028,43294539.88,13732543.92]
[null,null,null,"Saipem","SPE",10,null,43692,null,181687,34000,2427.3333333333,1270.5384615385,0,55501,28000,258251300,912192700,196823900]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE",null,null,95,null,95,null,5.2777777778,0.6643356643,null,95,null,626000,626000,626000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",17,null,8854,null,93996,null,491.8888888889,657.3146853147,1.4285714286,25337,60750,29576450,341916350,92271900]
[null,null,null,"Téléperformance","RCF",30,null,1554,120,25537,571,86.3333333333,178.5804195804,1.5,25624,161050,8906292,141300455.16,158843267.7]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},70,null,null,0.4895104895,null,13,null,null,479000,60400]
[null,null,null,"TF1","FSE",{"$nulls":4},2589,null,null,18.1048951049,null,5177,null,null,1663980,3364240]
[null,null,null,"Universal Music Group","UMG",161,null,4941,2886,94111,8012,274.5,658.1188811189,0.4504504505,31764,310100,10325579,185546589.46,58933344.1]
[null,null,null,"VIVENDI","VVUB"]
[null,null,null,"VIVENDI SE","VVU",null,null,1035,null,15119,null,57.5,105.7272727273,null,13118,null,235125,3106585,2666400]
[null,null,null,"Wolters Kluwer","WOS",187,null,4072,107,46781,107,226.2222222222,327.1398601399,0.3955223881,16176,1243700,25721405,317404555,109424505]
[null,null,null,"Sum","--",1494,0,71961,4409,592384,44090,3997.8333333333,4220.5418060201,3.6833855799,241561,2794595,371519680,2432628207.3,896603237.64]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA"]
[null,null,null,"BAWAG Group AG","BG1",null,null,108,null,2748,null,6,19.2167832168,null,594,null,1745000,38903500,9721200]
[null,null,null,"BP","BPT",498,null,1095,null,10439,null,60.8333333333,73,0,7882,3499320.74764604,6444958.37684687,57940820.0475599,39133594.317729]
[null,null,null,"Enav SpA","ENV",null,null,8,null,10,null,0.4444444444,0.0699300699,null,7,null,18500,23600,15900]
[null,null,null,"ENI (ITA exec. type)","ENT5",1283,null,21710,null,206410,null,1206.1111111111,1443.4265734266,0.2627952756,375033,15005250,255488800,2032482200,2519527750]
[null,null,null,"Fugro","F3D",10,null,210,null,8784,null,11.6666666667,61.4265734266,0,3243,16000,252110,9724420,4331960]
[null,null,null,"Neste Oil Corporation","NEF",196,null,1016,null,145391,null,56.4444444444,1016.7202797203,1.1777777778,38383,592850,3182300,379563740,92528950]
[null,null,null,"OMV","OMV",50,null,4419,1391,26707,1391,245.5,186.7622377622,0,9899,340000,29800385.26,149322353.74,57497364.14]
[null,null,null,"Repsol YPF","REP",1,null,26862,null,700562,null,1492.3333333333,4899.034965035,0,469600,2800,56160750,1447479025,560004700]
[null,null,null,"SBM Offshore","SBMO",12,null,496,null,33428,null,27.5555555556,233.7622377622,0.0909090909,1433,42500,1631650,85451790,4513100]
[null,null,null,"Shell [european]","ROYE",null,null,2562,null,52530,null,142.3333333333,367.3426573427,null,2843,null,9267650,209409500,10349250]
[null,null,null,"Shell Plc","ROY",2460,null,47928,null,650975,2000,2662.6666666667,4552.2727272727,7.9454545455,231268,7217850,162272950,2290124300,710615450]
[null,null,null,"TotalEnergies SE","TOTB",6272,null,85652,297,1160653,23097,4758.4444444444,8116.4545454546,0.2464228935,797939,47431500,615083645,8043726882.4,4579533983.12]
[null,null,null,"VIRIDIEN","GDG",null,null,44,null,228,null,2.4444444444,1.5944055944,null,143,null,289200,3090500,1608200]
[null,null,null,"Webuild SpA","WBD",null,null,6,null,6024,null,0.3333333333,42.1258741259,null,3015,null,7200,3030500,1517100]
[null,null,null,"Sum","--",10782,0,192116,1688,3004889,26488,10673.1111111111,21013.2097902098,0.5440355148,1941282,74148070.747646,1141645098.63685,14750273131.1876,8590898501.57773]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",6343,null,68478,null,479974,9084,3804.3333333333,3356.4615384615,4.8731481481,193660,111459800,1243025400,7704318456.68,3214308700]
[null,null,null,"Adidas","ADSE",3,null,602,null,9482,null,33.4444444444,66.3076923077,null,6820,51000,12227000,168153300,128533200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,70,null,38582,null,3.8888888889,269.8041958042,null,7123,null,354000,109006650,26619300]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,1,null,18,null,0.0555555556,0.1258741259,null,9,null,29000,560500,285000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,2,null,10,null,0.1111111111,0.0699300699,null,1,null,44000,225500,26000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,630,null,1372,null,35,9.5944055944,null,643,null,28916800.5181565,56534455.1914381,29407627.9331443]
[null,null,null,"Apple [EUR]","AAPX",null,null,40,null,47,null,2.2222222222,0.3286713287,null,null,null,1157000,1321500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,3.2517482517,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",1062,null,8322,null,112441,868,462.3333333333,786.3006993007,0.4915730337,43702,8472900,65609100,948840599.9,350281299.9]
[null,null,null,"BIC","BIF",null,null,54,30,947,30,3,6.6223776224,null,119,null,335723.8,5063323.8,598923.8]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},160,null,null,1.1188811189,null,119,null,null,8032512.01764737,6141728.59185634]
[null,null,null,"Burberry Group","BRBY",10,null,152,null,354,null,8.4444444444,2.4755244755,null,297,117112.474820818,1789349.26606597,3992112.44832172,3317236.69096791]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",901,null,74512,4400,647247,30109,4139.5555555556,4526.2027972028,1.2137592138,248073,17181466.3513223,1468917702.95722,11454101290.6782,4311736679.46208]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,16,null,5162,null,0.8888888889,36.0979020979,null,766,null,71500,20702600,2537800]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,990,null,7148,null,55,49.986013986,null,1111,null,3639000,28404400,4440400]
[null,null,null,"DWS Group [european]","DWSE",null,null,21,null,8038,null,1.1666666667,56.2097902098,null,2016,null,130600,33032200,8699600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},492,null,null,3.4405594406,null,79,null,null,6613600,1145000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",4,null,34,null,1414,null,1.8888888889,9.8881118881,3,228,24800,232000,9085600,1226400]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE",{"$nulls":4},455,null,null,3.1818181818,null,455,null,null,2775500,2775500]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},5200,null,null,36.3636363636,null,2000,null,null,14080000,5480000]
[null,null,null,"Henkel","HEN3",476,null,3827,null,69162,null,212.6111111111,483.6503496504,0.032537961,16211,3658400,28895500,491199500,114213200]
[null,null,null,"HERMES INTERNATIONAL","HMI",45,null,1157,6,17727,6,64.2777777778,123.965034965,1.6470588235,8037,7076180,193658791.33,3070174793.28,1397258095.28]
[null,null,null,"Hermes International [european]","HMIE",null,null,177,null,252,null,9.8333333333,1.7622377622,null,178,null,24798000,37445000,24878000]
[null,null,null,"Hermes International S.A. (10)","HMI2",6,null,1022,null,18507,null,56.7777777778,129.4195804196,0.2,5519,103000,17153800,342569000,102144100]
[null,null,null,"Hugo Boss","BOSS",2940,null,148218,null,876964,null,8234.3333333333,6132.6153846154,0.6083150985,819759,11531200,539173250,3346662350,3247870950]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,2490,null,13366,null,138.3333333333,93.4685314685,null,1450,null,10506000,63064600,6253000]
[null,null,null,"L Oréal","LOR",107,null,3209,38,56671,38,178.2777777778,396.3006993007,2.34375,19407,4025500,115840050,2068718950,690739250]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",1,null,698,null,27330,null,38.7777777778,191.1188811189,null,3869,3350,2807400,100304700,13412500]
[null,null,null,"LVMH","MOH",1458,null,17489,24,183421,24,971.6111111111,1282.6643356643,0.9336870027,91975,69823500,912774860,9734996660,4827601160]
[null,null,null,"LVMH [european]","MOHE",null,null,572,null,4066,null,31.7777777778,28.4335664336,null,690,null,29363000,217267000,38022000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",379,null,10098,null,52145,null,561,364.6503496504,53.1428571429,14857,1714100,50467800,261851250,61198200]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,3,null,78,null,0.1666666667,0.5454545455,null,3,null,19200,499200,19200]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,6,null,43,null,0.3333333333,0.3006993007,null,6,null,205000,1567500,238000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,8.3216783217,{"$nulls":4},30500000]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,10,null,1711,null,0.5555555556,11.965034965,null,822,null,88000,19846100,9773800]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,100,null,171,null,5.5555555556,1.1958041958,null,100,null,640000,1244400,640000]
[null,null,null,"NVIDIA","NVDX",null,null,2,null,171,null,0.1111111111,1.1958041958,null,18,null,37200,2901000,364000]
[null,null,null,"OPmobility SE","POM",null,null,51,null,355,null,2.8333333333,2.4825174825,null,59,null,70250,574770,92520]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,1,null,19,null,0.0555555556,0.1328671329,null,1,null,10000,227000,10000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",2,null,13271,4600,108859,9600,737.2777777778,761.2517482517,null,51773,4720,30997720,260781230,117096290]
[null,null,null,"Porsche AG pref.","PAG",15303,null,131842,null,847734,null,7324.5555555556,5928.2097902098,899.1764705882,292594,68689800,601228300,3684046601,1333835800]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,40,null,24811,null,2.2222222222,173.5034965035,null,54919,null,107300,79048300,199546200]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,2,null,3224,null,0.1111111111,22.5454545455,null,4450,null,9200,17611000,27548200]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},7270,null,null,50.8391608392,null,1870,null,null,8670200,2190200]
[null,null,null,"Puma","PUM",63072,null,125393,193,501177,7553,6966.2777777778,3504.7342657343,66.74650913,282655,143142350,297517256.99,1137169957.99,688983496.99]
[null,null,null,"Reckitt Benckiser","RBE",25,null,25,null,64,null,1.3888888889,0.4475524476,0,34,1522462.17267063,1522462.17267063,3820428.76314271,1969328.11364542]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,177,null,3702,null,9.8333333333,25.8881118881,null,1421,null,19380000,285047000,112994000]
[null,null,null,"SEB","GRB",null,null,10,null,372,null,0.5555555556,2.6013986014,null,43,null,47450,1808350,192050]
[null,null,null,"Siemens Energy AG [european]","ENRE",null,null,13410,null,13410,null,745,536.4,null,13310,null,209942500,209942500,208442500]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},10332,null,null,72.2517482517,null,2701,null,null,79864000,20687000]
[null,null,null,"Space Exploration Technologies Corp","SPCX"]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",6,null,1620,null,8308,null,90,58.0979020979,2,3118,20640.7224252849,6117057.97209094,34730584.4199133,12900537.9236148]
[null,null,null,"Swatch Group","UHR",2981,null,46201,null,342880,null,2566.7222222222,2397.7622377622,6.342364532,161071,4675553.64437755,90841894.8558688,667645759.796691,290938558.364712]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":4},3292,null,null,23.020979021,null,1528,null,null,6967696.59485834,3113071.54384077]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,1,null,12472,null,0.0555555556,87.2167832168,null,6151,null,620,26639220,13269820]
[null,null,null,"Tesla [EUR]","TSLX",20,null,47,null,583,null,2.6111111111,4.0769230769,0,28,57000,146900,2011150,98400]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},604,null,null,4.2237762238,null,380,null,null,457200,307200]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,1,null,341,null,0.0555555556,2.3846153846,null,7259,null,9200,2639700,55251700]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,1040,null,9343,null,57.7777777778,65.3356643357,null,1825,null,2726000,30705400,6586200]
[null,null,null,"Sum","--",95144,0,676134,9291,4541135,57312,37563,32198.8125874126,13.1900074571,2377312,453354835.365617,6013580139.86207,46907459152.5602,21728238924.5939]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",1,null,51,null,294,null,2.8333333333,2.0559440559,null,418,7200,367200,2232605.82,1996667.52]
[null,null,null,"Covivio","FDR",13,null,453,null,5086,null,25.1666666667,35.5664335664,0.1818181818,2568,70400,2518200,29698200,15050300]
[null,null,null,"CPI EUROPE","IMO",null,null,140,null,712,null,7.7777777778,4.979020979,null,525,null,208150,1068750,810250]
[null,null,null,"CSG NV","CSG",null,null,950,null,2304,null,52.7777777778,25.0434782609,null,1570,null,1362000,3667600,2388400]
[null,null,null,"Gecina","GI6A",5,null,482,null,5692,474,26.7777777778,39.8041958042,null,3614,37000,3681300,42411778.02,28322778.02]
[null,null,null,"Icade","ICAD",null,null,197,null,3036,null,10.9444444444,21.2307692308,null,622,null,363650,6211510,1334850]
[null,null,null,"KLEPIERRE","LIF",33,null,149,null,21147,null,8.2777777778,147.8811188811,null,4765,118800,527500,64977650,14472400]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",null,null,62,null,76,null,3.4444444444,0.8260869565,null,66,null,675800,783800,699800]
[null,null,null,"Pharming Group NV","IAG",{"$nulls":4},1,null,null,0.0108695652,null,1,null,null,120,120]
[null,null,null,"PSP Swiss Property","PSPN",2,null,523,null,3780,null,29.0555555556,26.4335664336,null,1652,30101.0535368738,8146987.10065642,62887222.0928129,26839160.8391608]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,2.1888111888,null,13,null,null,5855160.4586185,232383.001613771]
[null,null,null,"Swiss Prime Site","SPSN",80,null,983,null,5873,null,54.6111111111,41.0699300699,0.7021276596,2888,1129004.51515803,13775642.0698396,80589059.8128489,38851425.4975794]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},202,null,null,1.4125874126,null,115,null,null,2688205.83759072,1519096.28832706]
[null,null,null,"TKH Group NV","TWE",{"$nulls":4},372,null,null,4.0434782609,null,169,null,null,1618300,793000]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",82,null,11728,null,192231,60579,651.5555555556,1344.2727272727,8.1111111111,151763,854000,116471500,1867066113.18,1458487600]
[null,null,null,"Wereldhave","WER",null,null,109,null,1754,null,6.0555555556,12.2657342657,null,721,null,196320,3338970,1247200]
[null,null,null,"Sum","--",216,0,15827,0,242873,61053,879.2777777778,1709.0847522043,2.223880597,171470,2246505.5686949,148294249.170496,2175095045.22187,1593045431.16668]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",1029,null,5467,403,97796,403,303.7222222222,683.8881118881,0.1497206704,27243,3612800,19544880,368230280,99863880]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},100,null,null,0.6993006993,{"$nulls":4},355000]
[null,null,null,"Avolta [european]","DUFE",170,null,170,null,811,null,9.4444444444,5.6713286713,null,389,849817.243603526,849817.243603526,3906929.65870605,1871866.59494352]
[null,null,null,"Carrefour","CAR",6302,null,40890,null,349144,null,2271.6666666667,2441.5664335664,0.1563302752,423496,10082040,64101485.2,521207936.24,515561494.08]
[null,null,null,"Casino Guichard","CAJ",null,null,32,null,246,null,1.7777777778,1.7202797203,null,85,null,2560,8635,5400]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},800,null,null,5.5944055944,null,1906,null,null,352640,999760]
[null,null,null,"Colruyt Group","EFC",20,null,325,null,945,null,18.0555555556,6.6083916084,0,507,76000,1193400,3348700,1856300]
[null,null,null,"Dufry AG","DUFN",337,null,5083,null,42049,null,282.3888888889,294.048951049,41.125,17366,1562244.67856375,24009690.067903,210822776.868839,83520979.0209791]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},846,null,null,5.9160839161,null,14,null,null,8777737.56846848,141151.156535772]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,2451,1350,15369,8550,136.1666666667,107.4755244755,null,5494,null,23499781.6347107,152562406.423888,50000968.2625067]
[null,null,null,"Inditex","IXD",22,null,10779,219,83540,219,598.8333333333,584.1958041958,1,61308,118894.55,56363565.56,443555879.77,303486035.3]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,319,null,3255,null,17.7222222222,22.7622377622,null,507,null,758782.2,9544747.3,1281594.9]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,13,null,181,null,0.7222222222,1.2657342657,null,19,null,60639.8742236543,736231.914682684,80639.4899083429]
[null,null,null,"Medmix AG","MEX",null,null,295,null,2776,null,16.3888888889,19.4125874126,null,1608,null,285074.150223524,3108716.35005531,1768800.43033889]
[null,null,null,"PPR","PPX",785,null,3876,null,51678,1077,215.3333333333,361.3846153846,33.1304347826,44468,18661423,90443490,1273962245.32,1005636445.32]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},43,null,null,0.3006993007,{"$nulls":4},165727.482870882]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.0769230769,{"$nulls":4},56399.9697258307]
[null,null,null,"Sum","--",8665,0,69700,1972,649590,10249,3872.2222222222,4542.5874125874,0.3524270329,584410,34963219.4721673,281113165.930664,3000702989.86724,2066075314.55521]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,25.5874125874,null,3300,null,null,36654330.0050212,33310801.6763553]
[null,null,null,"Aixtron","AIX",75,null,10730,null,122933,null,596.1111111111,859.6713286713,0.7045454545,32671,302800,48518450,486524220,116345350]
[null,null,null,"Alfa Laval","ALA",null,null,41,null,426,null,2.2777777778,2.979020979,null,122,null,204357.891178538,2239327.8432804,646928.935153892]
[null,null,null,"ASML Holding","ASM",554,null,20693,150,161566,724,1149.6111111111,1129.8321678322,0.0799220273,62934,87057000,3368889000,22330081643,7886621000]
[null,null,null,"ASML Holding [european]","ASME",null,null,540,null,6857,null,30,47.951048951,null,838,null,95075000,864191000,130091000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",214,null,14203,null,96337,null,789.0555555556,673.6853146853,0.1145833333,21001,3340800,244110600,1269711800.3,324407900]
[null,null,null,"Assa Abloy","ASB",null,null,61,null,1267,null,3.3888888889,8.8601398601,null,611,null,207854.012531631,4465818.22209478,1907259.69987833]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,0.951048951,{"$nulls":4},2201232.89748254]
[null,null,null,"Atlas Copco","ATL",370,null,596,null,2156,null,33.1111111111,15.0769230769,6.4,1443,670420.551786522,1065943.95501315,3672436.24034815,2264399.30692623]
[null,null,null,"AtoS","AXIB"]
[null,null,null,"Boliden","BOL",null,null,80,null,1302,null,4.4444444444,9.1048951049,null,801,null,375736.096953018,6778527.83278962,4008832.4095354]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Capgemini SA","CGM",142,null,2964,null,30117,null,164.6666666667,210.6083916084,1.253968254,27725,1336400,29549400,318372200,342590600]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.2797202797,null,40,null,null,203396.180969076,203500.62201533]
[null,null,null,"DASSAULT SYSTEMS","DYS1",167,null,5231,null,103783,null,290.6111111111,725.7552447552,0.67,33021,327640,10479740,216464500,66729260]
[null,null,null,"DSV","DSV",20,null,2622,null,10478,null,145.6666666667,73.2727272727,0,1259,406656.321900583,59123696.108678,241220198.69181,26768329.3872146]
[null,null,null,"Electrolux","ELU",null,null,93,null,723,null,5.1666666667,5.0559440559,null,362,null,26977.2922993247,307811.705409814,104402.685773512]
[null,null,null,"Elekta","EKT",{"$nulls":4},5000,null,null,34.965034965,{"$nulls":4},2738921.3809831]
[null,null,null,"EQT AB","EQT",null,null,11,null,11,null,0.6111111111,0.44,null,11,null,31959.2164863948,31959.2164863948,31814.6996530124]
[null,null,null,"Ericsson","ERI",120,null,2991,null,323909,null,166.1666666667,2265.0979020979,null,215966,73631.8407960199,2936736.22743358,344779890.728448,228157442.2063]
[null,null,null,"Essity","ESS",null,null,156,null,2263,null,8.6666666667,15.8251748252,null,830,null,412625.038918111,5520592.14944194,1964129.60209094]
[null,null,null,"Evolution","EVO",6,null,36,null,2428,null,2,16.979020979,1,810,37449.118046133,244272.052211324,13986704.8199867,4666937.0465504]
[null,null,null,"Genmab","GMA",{"$nulls":4},280,null,null,1.958041958,null,214,null,null,6891395.68901469,5214227.4302072]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,7.5174825175,null,868,null,null,1630013.02618268,1208417.827047]
[null,null,null,"H & M","HMB",{"$nulls":4},2942,null,null,20.5734265734,null,1022,null,null,4908005.65381993,1707719.34568068]
[null,null,null,"Hexagon","HEX",null,null,653,null,2638,null,36.2777777778,18.4475524476,null,1372,null,518836.435703978,2353302.91787774,1203954.65008337]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",26971,null,367148,25740,3422054,89777,20397.1111111111,23930.4475524476,1.7000700771,1518605,157146250,2783339237,19045766181,7707667207]
[null,null,null,"INFINEON AG","IFXE",100,null,16096,null,117137,null,894.2222222222,819.1398601399,0,10893,910000,89290250,517404800,65241100]
[null,null,null,"Investor","INV",null,null,8,null,3720,null,0.4444444444,26.013986014,null,2704,null,25698.9559743794,12497768.9605789,8863863.7285386]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.3076923077,null,167,null,null,89596.8403224093,73218.8725158848]
[null,null,null,"Logitech","LOGN",272,null,19961,1900,301793,13410,1108.9444444444,2110.4405594406,0.5722543353,133314,2526553.42937003,165467094.383809,2459359805.06588,1113595266.27219]
[null,null,null,"Logitech International SA","LOGE",null,null,40,null,6708,null,2.2222222222,46.9090909091,null,3852,null,329528.092830236,59967591.7696602,35868316.2990855]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},65,null,null,0.4545454545,{"$nulls":4},1182059.00126512]
[null,null,null,"Nibe Industrier","NIB",null,null,95,null,927,null,5.2777777778,6.4825174825,null,773,null,33413.0402587486,310276.299729514,255590.104096255]
[null,null,null,"Nokia","NOA3",91499,null,296854,null,3382501,10478,16491.8888888889,23653.8531468531,0.0238337679,2082565,124355840,378302640,4076679140,2239642000]
[null,null,null,"Nokia","NOAE",51,null,1438,null,17660,null,79.8888888889,123.4965034965,9.2,9590,60260,1416580,19465550,12810180]
[null,null,null,"Nokia","NOK",{"$nulls":4},412,null,null,2.8811188811,null,211,null,null,473674.055260344,290478.121761074]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.4895104895,{"$nulls":4},109154.949794771]
[null,null,null,"Novo Nordisk","NON",6,null,21248,null,190450,null,1180.4444444444,1331.8181818182,null,102872,23677.0292685537,90214509.6790658,738458837.375111,441562395.494736]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,5004,null,165717,null,278,1158.8601398601,null,38479,null,13390586.0123719,711387816.762649,164959669.328625]
[null,null,null,"Orsted","ORS",{"$nulls":4},292,null,null,2.041958042,null,21,null,null,633636.547752057,53372.928287652]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},102,null,null,0.7132867133,null,60,null,null,162200,96600]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",29,null,185,null,1724,null,10.2777777778,12.0559440559,0,1117,99683.4011759385,624495.752688782,5996989.30609413,3851381.19057275]
[null,null,null,"SAP","SAP",8933,null,114830,470,1349475,1030,6379.4444444444,9436.8881118881,0.5788264404,406955,123835600,1716901104.13,22829613442.7,7306418505.05]
[null,null,null,"SAP","SAPE",94,null,2587,null,53900,null,143.7222222222,376.9230769231,0.0930232558,16194,1459000,34433600,916243000,243197400]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",90,null,377,null,16732,null,20.9444444444,117.006993007,null,824,525000,2811200,118922100,6362800]
[null,null,null,"SEB","SEB",null,null,140,null,2163,null,7.7777777778,15.1258741259,null,3286,null,242629.603371884,4068395.98644216,5904396.41115767]
[null,null,null,"Securitas","SEC",null,null,10,null,409,null,0.5555555556,2.8601398601,null,277,null,16249.153689912,567492.524392179,370961.200486684]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,310,null,1245,null,17.2222222222,8.7062937063,null,610,null,746951.51262578,3005994.46901271,1443324.58203776]
[null,null,null,"SKF","SKF",null,null,160,null,4036,null,8.8888888889,28.2237762238,null,1479,null,382658.514894073,9675671.99611891,3537920.77869406]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",6140,null,63220,null,1387023,155400,3512.2222222222,9699.4615384615,2.455261677,740487,28290800,336482300,5457774550,2114518220]
[null,null,null,"Svenska Cellulosa","SCA",null,null,65,null,1411,null,3.6111111111,9.8671328671,null,1264,null,65303.686048733,1326038.68896422,1162038.66432337]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,274,null,3035,null,15.2222222222,21.2237762238,null,2709,null,356573.109818267,3899501.4018438,3336257.62516335]
[null,null,null,"Swedbank","SWD",null,null,56,null,1955,null,3.1111111111,13.6713286713,null,955,null,182477.175999548,6366635.06897515,2916191.59479068]
[null,null,null,"Tele2","TEB",{"$nulls":4},884,null,null,6.1818181818,null,565,null,null,1391969.88869226,835473.840746248]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,5.3146853147,null,700,null,null,312044.285007417,276147.987923032]
[null,null,null,"Temenos [european]","TEME",null,null,14,null,101,null,0.7777777778,0.7062937063,null,14,null,103467.014454951,674807.73812299,102420.65626681]
[null,null,null,"TEMENOS AG","TEMN",496,null,3738,null,39302,2798,207.6666666667,274.8391608392,0.1247165533,23230,3872178.02623092,22617133.4287274,277415731.745736,150578862.011834]
[null,null,null,"United Internet","UTDI",1,null,1588,null,22360,null,88.2222222222,156.3636363636,0,11550,2450,4104000,62022152.12,31765928.16]
[null,null,null,"Vestas Wind Systems","VWS",100,null,100,null,588,null,5.5555555556,4.1118881119,0,34,254160.201187865,254160.201187865,1427290.7717759,87483.4463662266]
[null,null,null,"Volvo","VOL",20,null,201,null,7298,null,11.1666666667,51.034965035,0,5441,67842.605156038,611981.178227679,21845220.767793,15607887.5156595]
[null,null,null,"Sum","--",136470,0,977448,28260,11386522,273617,54302.6666666667,79626.3910489511,0.2550927501,5529018,536982092.524919,9504517005.95345,83532426346.5884,30863407066.3963]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,113,null,10895,null,6.2777777778,76.1888111888,null,592,null,70720,8168620,434010]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},240,null,null,1.6783216783,null,95,null,null,586337.41829723,239105.46426311]
[null,null,null,"Deutsche Telekom","DTE",13058,null,239010,262,2594792,1084,13278.3333333333,18145.3986013986,0.4560660125,946888,33160900,625008130,7749353620.37,2726723819.59]
[null,null,null,"Deutsche Telekom","DTEE",2,null,5744,null,39374,null,319.1111111111,275.3426573427,0,11828,6800,15915830,117620630,36527430]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},1173,null,null,8.2027972028,null,1163,null,null,5018700,4730200]
[null,null,null,"FACC","FACC",null,null,252,null,992,null,14,6.9370629371,null,306,null,423400,1467640,499340]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.027972028,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",null,null,3048,null,184415,null,169.3333333333,1289.6153846154,null,56232,null,1350785,80638815,23671600]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.2167832168,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",1019,null,33400,531,1210723,19749,1855.5555555556,8466.5944055944,36.7407407407,1367654,1630340,52272459.09,2049443732.87,1278908450.39]
[null,null,null,"Orange","FTEE",null,null,8,null,3386,null,0.4444444444,23.6783216783,null,1621,null,12560,5989740,2811820]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},426,null,null,2.979020979,null,78,null,null,1097350,217600]
[null,null,null,"Swisscom","SCMN",160,null,15152,null,156248,null,841.7777777778,1092.6433566434,0.0191082803,88986,1126424.42485487,96953069.6341065,1055890235.22442,534755890.263583]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,5,null,6848,null,0.2777777778,47.8881118881,null,6797,null,40000,5410100,5347800]
[null,null,null,"Telefonica","TNE5",4,null,29791,null,394278,100000,1655.0555555556,2757.1888111888,null,1199016,1440,11166460,140300490,467257450]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.2097902098,{"$nulls":4},30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},8,null,null,0.0559440559,null,10,null,null,18800,21800]
[null,null,null,"VODAFONE GROUP","VOD",null,null,119,null,2205,null,6.6111111111,15.4195804196,null,1697,null,165786.921307828,3031311.97836697,2381970.97916032]
[null,null,null,"Sum","--",14243,0,326642,793,4606068,120833,18146.7777777778,32210.2657342657,0.5559318331,3682974,35925904.4248549,803379200.645414,11224108922.8611,5084538286.68701]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",82,null,444,null,52025,null,24.6666666667,363.8111888112,0.025,16664,409300,2043200,205234300,56300400]
[null,null,null,"Air France KLM","AFR",82,null,15739,null,135566,null,874.3888888889,948.013986014,0.64,57267,97160,17992840,144496810,58423350]
[null,null,null,"Deutsche Lufthansa AG","LHAE",4,null,374,null,41225,null,20.7777777778,288.2867132867,0,50387,3800,364440,46922570,39289440]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",724,null,207025,44000,1723939,44000,11501.3888888889,12055.5174825175,0.4251968504,1146287,685960,171124360,1353356010,800413920]
[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",140,null,9262,null,139705,null,514.5555555556,976.958041958,null,3042,294000,26086000,358519600,7417800]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,2.7972027972,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,44,null,4197,null,2.4444444444,29.3496503497,null,752,null,210750,18747800,3529600]
[null,null,null,"TUI","TUI",546,null,53966,null,809852,null,2998.1111111111,5663.3006993007,1.9042553191,371882,388740,38449060,561070484.81,247261643.94]
[null,null,null,"Sum","--",1578,0,286854,44000,2906932,44000,15936.3333333333,20328.4120142153,0.9012048193,1646281,1878960,256270650,2690130734.78888,1212636153.94]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},5,null,null,0.034965035,null,5,null,null,32000,32000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,3702,3016,5833,3016,205.6666666667,40.7902097902,null,3952,null,10188165.6,15825265.6,10824865.6]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",null,null,2504,null,5037,null,139.1111111111,35.2237762238,null,29,null,8376200,16827800,75400]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,764,null,23399,null,42.4444444444,163.6293706294,null,9239,null,1759800,71227300,31732500]
[null,null,null,"CENTRICA","CTR",null,null,9,null,20,null,0.5,0.1398601399,null,19,null,13722.0639082977,36542.7814443301,34810.9425912468]
[null,null,null,"Colonial SFL Socimi SA","COL",null,null,55,null,55,null,3.0555555556,0.597826087,null,55,null,34375,34375,34375]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",null,null,933,null,45709,null,51.8333333333,319.6433566434,null,2423,null,1758600,90924320,4318840]
[null,null,null,"E.ON SE","EOA",6179,null,78457,null,824507,null,4358.7222222222,5765.7832167832,0.2163385827,303459,12245690,146888200,1492605580,506947460]
[null,null,null,"Enagas SA","ENG",{"$nulls":4},3049,null,null,33.1413043478,null,3019,null,null,4723200,4683200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,544,null,2497,null,30.2222222222,17.4615384615,null,2825,null,2133000,8425800,9277600]
[null,null,null,"Enel (ITA exec. type)","ENL5",199,null,19309,168,378533,8168,1072.7222222222,2647.0839160839,0.4113475177,295514,968000,88164300,1736174900,1066152350]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},3088,null,null,21.5944055944,null,837,null,null,14426000,3766500]
[null,null,null,"Ferrovial","FER",1,null,6709,null,40730,null,372.7222222222,284.8251748252,0,10680,6400,36558200,234437000,58203700]
[null,null,null,"Fortum Corporation","FOT",null,null,10126,null,164474,null,562.5555555556,1150.1678321678,null,267364,null,19700500,323400352,426335572]
[null,null,null,"GDF Suez","GZF",89,null,27510,266,544899,266,1528.3333333333,3810.4825174825,0.0113636364,2876040,261750,74641710,1328856940,3818940860]
[null,null,null,"Grifols SA","GRF",null,null,496,null,1498,null,27.5555555556,16.2826086957,null,1322,null,431150,1324400,1157700]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",15137,null,135137,null,1216241,10000,7507.6111111111,8505.1818181818,212.1971830986,573349,30280075,282167175,2373348475,1101136975]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",null,null,129,null,2384,null,7.1666666667,25.9130434783,null,2156,null,597400,12252800,11142400]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",null,null,70,null,402,null,3.8888888889,2.8111888112,null,72,null,364000,2091200,375200]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0108695652,{"$nulls":4},470]
[null,null,null,"KONE","KC4",1162,null,2732,null,19267,null,151.7777777778,134.7342657343,0,4721,6042400,14268900,115376400,25384700]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",null,null,200,null,895,null,11.1111111111,6.2587412587,null,800,null,1040000,5218000,4640000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",{"$nulls":4},40,null,null,0.4347826087,null,40,null,null,50000,50000]
[null,null,null,"NATIONAL GRID","NGG",null,null,11,null,33,null,0.6111111111,0.2307692308,null,12,null,156618.266912256,477532.549645582,171124.498933402]
[null,null,null,"Naturgy Energy Group SA","GAN",1,null,271,null,3780,null,15.0555555556,26.4335664336,0,3277,2600,775600,9908700,8513900]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,125,null,2857,null,6.9444444444,19.979020979,null,1423,null,213000,4455500,2041200]
[null,null,null,"Redeia Corp SA","RED",null,null,20,null,65,null,1.1111111111,0.7065217391,null,65,null,28000,91000,91000]
[null,null,null,"RWE","RWE",2114,null,109145,null,2086504,6000,6063.6111111111,14590.9370629371,0.0148823812,276997,12869700,638307050,11428749300,1270362040]
[null,null,null,"RWE","RWEE",null,null,1175,null,14776,null,65.2777777778,103.3286713287,null,5837,null,6456000,76135500,21601500]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1511,null,null,10.5664335664,null,3544,null,null,8467700,13406000]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR",null,null,15,null,15,null,0.8333333333,0.1630434783,null,15,null,31500,31500,31500]
[null,null,null,"TERNA","UEI",{"$nulls":4},397,null,null,2.7762237762,null,1206,null,null,4210500,8632000]
[null,null,null,"Veolia Environnement","VVD",10384,null,42997,3700,279254,18700,2388.7222222222,1952.8251748252,10383,287939,37393850,156700800,928180820,876580400]
[null,null,null,"Verbund","VER",null,null,813,null,6710,null,45.1666666667,46.9230769231,null,2071,null,4563128.56,41161269.44,11816257.3]
[null,null,null,"Sum","--",35266,0,443958,7150,5678465,46150,24664.3333333333,39737.0961538462,3.0873898934,4940318,100070465,1496317094.49082,20349488442.3711,9298551530.34153]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",271,null,550,null,2560,null,30.5555555556,17.9020979021,0.0037037037,750,622950,1208890,6023510,1772940]
[null,null,null,"ABN AMRO Bank","AAR",19,null,2307,143,126114,289,128.1666666667,881.9160839161,null,64303,62700,8155647.8,358433404.25,142448576.54]
[null,null,null,"Aeroports de Paris","W7L",null,null,19,null,700,null,1.0555555556,4.8951048951,null,405,null,199700,7052000,3910966.68]
[null,null,null,"AlzChem Group AG","ACT",null,null,6,null,413,null,0.3333333333,2.8881118881,null,85,null,98500,6500500,1177000]
[null,null,null,"Amplifon","AMP",null,null,22,null,287,null,1.2222222222,2.006993007,null,102,null,110000,1688900,591800]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",95,null,12257,null,134827,null,680.9444444444,942.8461538462,1.5,78938,152870.350462266,20827752.0441465,201546346.409124,121290941.366326]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,130,null,1975,null,7.2222222222,13.8111888112,null,760,null,252235.978965755,2259572.75790206,946745.562130178]
[null,null,null,"Aperam","7AA",92,null,1085,null,3225,null,60.2777777778,22.5524475524,12.1428571429,2507,437200,4855200,13576050,11773050]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"ASTA Energy Solutions AG","AST"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",20,null,784,null,7267,null,43.5555555556,50.8181818182,1,3845,360000,14979300,79740250,51341200]
[null,null,null,"Atoss Software SE","AOF",1,null,33,null,762,null,1.8333333333,5.3286713287,0,95,8400,233600,6588400,745800]
[null,null,null,"AUTO1 Group SE","AGG",null,null,1025,null,51230,null,56.9444444444,358.2517482517,null,29718,null,2659750,101840320,58117230]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},255,null,null,1.7832167832,null,375,null,null,3731250,5593500]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,129,null,3312,null,7.1666666667,23.1608391608,null,1643,null,764295.44331438,20117313.0303145,10269768.6928456]
[null,null,null,"BayWa","BYW6",null,null,171,null,2671,null,9.5,18.6783216783,null,804,null,49215,899902.84,357697.44]
[null,null,null,"BB Biotech","BIO",22,null,652,null,5956,null,36.2222222222,41.6503496503,0.8333333333,2497,136744.786067512,3906300.09878742,31646343.4511128,14320279.7202797]
[null,null,null,"Bechtle","BC8",66,null,7351,null,32003,null,408.3888888889,223.7972027972,0.2222222222,22440,210650,20591100,94766700,63530500]
[null,null,null,"Bell Food","BELL",null,null,363,null,1065,null,20.1666666667,7.4475524476,null,967,null,727626.59240446,2279639.64808971,2042754.16890802]
[null,null,null,"Bertrandt AG","BDT",null,null,3,null,128,null,0.1666666667,0.8951048951,null,66,null,2800,155860,73620]
[null,null,null,"BKW","BKW",3,null,818,null,9288,null,45.4444444444,64.951048951,0.5,4205,45151.5803053108,12156735.6781874,153165233.206369,65478106.5088757]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.0769230769,null,5,null,null,192422.197726631,81764.3894566971]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",8,null,1301,null,10261,null,72.2777777778,71.7552447552,0,7013,30101.0535368738,4366296.37344916,36963588.5926234,24451210.3281334]
[null,null,null,"BUZZI SPA","UCM",6,null,40,null,723,null,2.2222222222,5.0559440559,null,883,23300,161500,2871450,4009100]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,647,null,8017,null,35.9444444444,56.0629370629,null,2934,null,1600100,19918250,7131700]
[null,null,null,"CALIDA HLDG NA","CALN",59,null,1428,null,4955,null,79.3333333333,34.6503496503,0,1445,101053.536873791,1909892.08027491,6801489.15883809,2442183.96987628]
[null,null,null,"CANCOM SE","COK",20,null,103,null,3302,null,5.7222222222,23.0909090909,0,854,50000,245550,8095370,1944400]
[null,null,null,"Carl Zeiss Meditec AG","AFX",4,null,3948,null,41440,6250,219.3333333333,289.7902097902,1,26710,11150,11470450,123791090,88873000]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",328,null,2271,null,8523,null,126.1666666667,59.6013986014,163,4025,3138249.83874435,22221933.4740569,86739248.8964425,39001736.0408822]
[null,null,null,"Cosmo Pharmaceuticals","CPH",42,null,650,null,8414,null,36.1111111111,58.8391608392,2.8181818182,3985,304020.640722425,5554129.67210443,86321870.8719739,36892307.6923077]
[null,null,null,"Daimler Truck Holding AG","DTG",3753,null,19879,null,153436,null,1104.3888888889,1072.979020979,0.0316107752,45752,19513100,91117900,628280340,166030740]
[null,null,null,"Dermapharm Holding SE","DMP",4,null,14,null,1378,null,0.7777777778,9.6363636364,0,332,17600,64600,5890550,1409000]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,5,null,1793,null,0.2777777778,12.5384615385,null,106,null,11750,4592250,266550]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",30,null,2151,null,24795,null,119.5,173.3916083916,0,9951,12000,704380,9006850,3197030]
[null,null,null,"DEUTZ","DEZ",18,null,3094,null,13935,null,171.8888888889,97.4475524476,0,6829,19500,3105470,14483380,7128920]
[null,null,null,"DKSH Holding","DKSH",192,null,1545,null,11141,null,85.8333333333,77.9090909091,3.085106383,3995,1307138.24983874,11005159.2314885,72714841.5782066,25391393.2221625]
[null,null,null,"Do & Co","DOC",15,null,59,null,942,null,3.2777777778,6.5874125874,0,319,300000,1152100,19098600,6710500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,1104,null,30050,null,61.3333333333,210.1398601399,null,26034,null,649930.057962122,17069746.0407037,13841247.9827864]
[null,null,null,"Douglas","DOU",null,null,37,null,2789,null,2.0555555556,19.5034965035,null,1239,null,29030,2889320,1232380]
[null,null,null,"Draegerwerk AG","DRW3",null,null,231,null,1467,null,12.8333333333,10.2587412587,null,475,null,2004200,12773400,4725400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",1965,null,193075,null,1901680,14521,10726.3888888889,13298.4615384615,1.7637130802,919015,3805240,420093970,4369621288.66,2051284990]
[null,null,null,"Duerr","DUE",6,null,173,null,5124,null,9.6111111111,35.8321678322,0,3140,10800,368900,12553230,8092750]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",494,null,1840,null,16212,null,102.2222222222,113.3706293706,0.0040650407,4466,3653600,13438700,94246750,27243200]
[null,null,null,"Eckert & Ziegler","EUZB",null,null,3,null,3,null,0.1666666667,0.020979021,null,null,null,9600,9600]
[null,null,null,"Eckert and Ziegler","EUZ",3,null,89,null,2525,null,4.9444444444,17.6573426573,2,904,4130,129300,4165301,1609750]
[null,null,null,"EFG International","EFGN",312,null,2589,null,17501,null,143.8333333333,122.3846153846,27.3636363636,7577,540636.42227478,4852501.77921924,31808968.2568667,12993813.8784293]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,3.5104895105,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,7,null,1640,null,0.3888888889,11.4685314685,null,1427,null,3680,945040,848220]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,100,null,220,null,5.5555555556,1.5384615385,null,249,null,801386.181503141,1716585.00391936,1888757.3964497]
[null,null,null,"EMS Chemie HLDG","EMSN",1,null,2342,null,15636,null,130.1111111111,109.3426573427,0,8953,9030.3160610621,17676681.3061383,108727510.869022,60123130.6078537]
[null,null,null,"ERG","ERG",null,null,4,null,944,400,0.2222222222,6.6013986014,null,914,null,48000,9745500,9443000]
[null,null,null,"EVN AG","EVN",7,null,20,null,825,null,1.1111111111,5.7692307692,0,541,21000,56400,2447800,1627800]
[null,null,null,"Evonik Industries AG","EVK",26,null,7226,null,112538,null,401.4444444444,786.979020979,0.5294117647,59853,45280,12142840,187107830,100484550]
[null,null,null,"Evotec SE","EVT",88,null,12228,null,48773,null,679.3333333333,341.0699300699,2.2592592593,16567,40020,5114535,24894770,8047525]
[null,null,null,"EXOR NV","EXR",null,null,231,null,10006,null,12.8333333333,69.972027972,null,1045,null,1682000,70253400,7139300]
[null,null,null,"Fielmann Group AG","FIE",27,null,370,null,2193,null,20.5555555556,15.3356643357,12.5,957,92200,1453650,9293400,3962100]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},648,null,null,4.5314685315,null,635,null,null,4132500,3997500]
[null,null,null,"flatexDEGIRO SE","FTK",null,null,616,null,35936,null,34.2222222222,251.3006993007,null,2185,null,2231800,132492050,7909000]
[null,null,null,"Formycon","FYB",null,null,116,null,505,null,6.4444444444,3.5314685315,null,137,null,233900,1071800,286800]
[null,null,null,"Freenet","FNT",3,null,4967,768,25011,768,275.9444444444,174.9020979021,2,8259,7600,14249596.08,69964812.08,22307330.08]
[null,null,null,"GFT Technologies SE","GFT",1,null,225,null,2976,null,12.5,20.8111888112,null,1142,1700,520150,6041890,2625900]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},124,null,null,0.8671328671,null,62,null,null,59120,30800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,359,null,14597,null,19.9444444444,102.0769230769,null,5833,null,52600,2675935,1141430]
[null,null,null,"Hensoldt","HAG",68,null,3687,28,88328,52,204.8333333333,617.6783216783,0.619047619,60017,542000,27419227.76,648784400.32,414667300.32]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,15,null,130,null,0.8333333333,0.9090909091,null,42,null,126400,1050900,357400]
[null,null,null,"Hypoport SE","HYQ",null,null,407,null,5330,null,22.6111111111,37.2727272727,null,3327,null,391940,4543650,2553960]
[null,null,null,"IMCD NV","IMC",28,null,1217,null,4759,null,67.6111111111,33.2797202797,0,1684,260000,10134200,40393000,13666500]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",5,null,350,null,7735,null,19.4444444444,54.0909090909,null,1009,13000,1015250,21602700,2853850]
[null,null,null,"JENOPTIK AG","JEN",2,null,354,null,17274,null,19.6666666667,120.7972027972,0,4498,8900,1383450,51708350,13061800]
[null,null,null,"KARDEX Holding AG","KARN",null,null,333,null,1712,null,18.5,11.972027972,null,1022,null,9013319.97399785,45579820.0035102,25951048.951049]
[null,null,null,"Kesko Oyj","KEK",null,null,208,null,2622,null,11.5555555556,18.3356643357,null,2776,null,401050,5272250,5293550]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",35,null,2243,null,27678,null,124.6111111111,193.5524475524,1.0588235294,19059,173500,9841850,136587950,84682300]
[null,null,null,"KOMAX HLDG NA","KOMN",10,null,338,null,2947,null,18.7777777778,20.6083916084,null,2451,48376.6931842614,1799292.89061402,22346605.7816604,18775470.683163]
[null,null,null,"Kon. BAM Groep","BGPA",167,null,699,null,8214,null,38.8333333333,57.4405594406,null,627,182600,771140,7689570,659860]
[null,null,null,"KONTRON AG","SNT",110,null,2060,null,16045,null,114.4444444444,112.2027972028,0.2222222222,2099,242000,4875600,36704930,4546400]
[null,null,null,"KRONES","KRN",7,null,266,null,1600,null,14.7777777778,11.1888111888,0,684,80700,3408500,20071100,8680000]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,8.9020979021,null,192,null,null,163944.462805035,34599.2469069392]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",1,null,153,null,5143,null,8.5,35.965034965,0,2213,2800,421650,14765450,6264770]
[null,null,null,"Landis+Gyr Group AG","LNDS",1,null,865,null,4495,null,48.0555555556,31.4335664336,null,3263,4246.3986239518,4116203.70034852,24073287.7765692,17597471.7590102]
[null,null,null,"LEG Immobilien SE","LEG",33,null,2371,null,16542,null,131.7222222222,115.6783216783,null,15379,157400,13141200,99990300,90657350]
[null,null,null,"Lenzing AG","LEN",null,null,162,null,1678,null,9,11.7342657343,null,693,null,415000,4355850,1904400]
[null,null,null,"Leonteq AG","LEON",21,null,926,null,6546,null,51.4444444444,45.7762237762,0.05,2226,40421.4147495163,1592957.93987611,10500338.1072367,3906637.97740721]
[null,null,null,"LPKF Laser & Electronics AG","LPK",202,null,2696,null,13663,null,149.7777777778,95.5454545455,0.6557377049,5044,361180,5904880,27366610,10761210]
[null,null,null,"M6 Metropole TV","MMT",null,null,7,null,257,null,0.3888888889,1.7972027972,null,109,null,8350,314580,134350]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",3,null,33,null,164,null,1.8333333333,1.1468531469,0,72,23400,254200,1460500,727400]
[null,null,null,"Medacta","MOVI",8,null,217,null,815,null,12.0555555556,5.6993006993,null,439,111803.91313696,3089774.61753508,12712008.1585533,6319419.04249597]
[null,null,null,"Mediolanum","MUN",null,null,2,null,26,null,0.1111111111,0.1818181818,null,6,null,16000,240000,52000]
[null,null,null,"MLP SE","MLP",null,null,16,null,204,null,0.8888888889,1.4265734266,null,107,null,12620,159230,87280]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,2349,null,12866,null,130.5,89.972027972,null,13695,null,61928750,329507750,335882500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,120,null,1701,null,6.6666666667,11.8951048951,null,264,null,284301.28,4378707,628667.78]
[null,null,null,"Nagarro SE","NAG",4,null,721,null,12189,null,40.0555555556,85.2377622378,3,1761,20600,4937700,71921650,12128500]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",17,null,4069,null,13650,null,226.0555555556,95.4545454545,1.4285714286,4396,91500,22412950,83880150,26727200]
[null,null,null,"Nordex","NDX1",302,null,4888,null,62770,null,271.5555555556,438.951048951,301,25319,727400,20316800,221617350,57152800]
[null,null,null,"NORMA Group AG","NOEJ",null,null,605,null,7023,null,33.6111111111,49.1118881119,null,2481,null,1051800,12520680,5191400]
[null,null,null,"Northern Data AG","NBB",{"$nulls":4},6410,null,null,44.8251748252,{"$nulls":4},11601300]
[null,null,null,"OC Oerlikon","OERL",null,null,12477,null,34578,null,693.1666666667,241.8041958042,null,19298,null,6293661.03488287,15311174.4154849,8611765.14254976]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"OPT ON U-BLOX - TENDERED","UBX"]
[null,null,null,"Orion Oyj","ORN",null,null,105,null,3352,null,5.8333333333,23.4405594406,null,22,null,743000,23449300,167200]
[null,null,null,"Österreichische Post","PST",null,null,402,null,1359,null,22.3333333333,9.5034965035,null,815,null,1286800,3973200,2459200]
[null,null,null,"Ottobock SE & Co KGaA","OBC",110,null,305,null,686,null,16.9444444444,4.7972027972,null,355,517000,1557000,4043200,2181200]
[null,null,null,"Pirelli","PIR",null,null,923,null,2481,null,51.2777777778,17.3496503497,null,926,null,3184300,8273500,3197560.28]
[null,null,null,"Porr Ag","POS",null,null,125,null,721,null,6.9444444444,7.8369565217,null,591,null,465000,3051600,2509600]
[null,null,null,"Poste Italiane","7PI",null,null,18,null,251,null,1,1.7552447552,null,156,null,221500,3012000,1720000]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,16,null,408,null,0.8888888889,2.8531468531,null,203,null,12980,309700,154850]
[null,null,null,"RATIONAL","RAA",null,null,13,null,222,null,0.7222222222,1.5524475524,null,72,null,729000,14627238.41,4705590.62]
[null,null,null,"Redcare Pharmacy NV","SAE",null,null,638,null,17691,null,35.4444444444,123.7132867133,null,10611,null,4407400,91963550,54123500]
[null,null,null,"Renk Group","RNK",345,null,8274,null,105108,null,459.6666666667,735.020979021,2.7912087912,85217,1491650,39979600,523063700,401518450]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.1398601399,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,100,null,223,null,5.5555555556,1.5594405594,null,105,null,575000,1063200,591000]
[null,null,null,"Sartorius AG VZ.","SRT3",56,null,3960,null,34401,null,220,240.5664335664,0.0980392157,17219,1441500,100077100,794884300,345383800]
[null,null,null,"SBO AG","SBO",10,null,150,null,5677,null,8.3333333333,39.6993006993,null,1309,28000,489000,18875000,4635400]
[null,null,null,"Schott Pharma","SXP",null,null,109,null,946,null,6.0555555556,6.6153846154,null,393,null,205100,1538800,706800]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,16,null,980,null,0.8888888889,6.8531468531,null,194,null,26680,1802960,318980]
[null,null,null,"SFS Group AG","SFSN",3,null,571,null,2538,null,31.7222222222,17.7482517483,null,1312,38701.3545474092,8457581.91237595,35591938.6540029,18936740.182894]
[null,null,null,"Siemens Energy","ENR",6382,null,132379,2000,1573396,25624,7354.3888888889,11002.7692307692,1.006287331,505380,103707900,2068470000,23911872060,6361354960]
[null,null,null,"Siemens Healthineers AG","SHH",267,null,10445,null,252452,null,580.2777777778,1765.3986013986,0.3692307692,58019,944750,36009300,1006124200,230247350]
[null,null,null,"Siltronic AG","WAF",4,null,3462,null,15558,null,192.3333333333,108.7972027972,0.3333333333,5565,33600,27907600,108243250,45818800]
[null,null,null,"Sixt SE","SIX2",58,null,1598,null,14307,null,88.7777777778,100.048951049,1.1481481481,2769,398200,9650400,95450327.58,18062355.16]
[null,null,null,"SMA Solar Technology","SMA",2,null,8780,null,28579,null,487.7777777778,199.8531468531,null,16797,9400,44029600,146909570,84716700]
[null,null,null,"Springer Nature","SPG",null,null,64,null,938,null,3.5555555556,6.5594405594,null,314,null,120100,1698190,555100]
[null,null,null,"Stadler Rail","SRA",76,null,1278,null,24940,null,71,174.4055944056,0,25519,213717.480111804,3518295.12719286,53883131.970315,53067563.2060247]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.034965035,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},471,null,null,3.2937062937,null,64,null,null,2001050,251200]
[null,null,null,"Strabag","STR",null,null,199,null,3757,null,11.0555555556,26.2727272727,null,1166,null,1743200,32758200,10052300]
[null,null,null,"Stratec SE","SBSA",null,null,35,null,171,null,1.9444444444,1.1958041958,null,47,null,67350,330650,101950]
[null,null,null,"Suss MicroTec SE","SMHN",3,null,1040,null,11393,33,57.7777777778,79.6713286713,2,2040,18700,8408000,66895697.8,15791000]
[null,null,null,"TAG Immobilien AG","TAG",18,null,916,null,14278,null,50.8888888889,99.8461538462,null,4990,20260,1199870,20198235,7697610]
[null,null,null,"Talanx AG","TLX",41,null,187,null,2471,null,10.3888888889,17.2797202797,0,677,532000,2210400,27229500,7279300]
[null,null,null,"Tecan Group [european]","TECE",null,null,600,null,4689,null,33.3333333333,32.7902097902,null,1395,null,1007802.34070221,8189567.06536321,2386229.15545993]
[null,null,null,"TECAN GROUP AG-REG","TECN",70,null,5940,null,37494,null,330,262.1958041958,0,34909,144377.553214363,11994544.326433,57451144.183459,52618665.9494352]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",150,null,320,null,1540,null,17.7777777778,10.7692307692,null,430,114000,265100,1336650,368750]
[null,null,null,"Tieto Corporation","TTEB",null,null,30,null,5953,null,1.6666666667,41.6293706294,null,756,null,50450,11895650,1211300]
[null,null,null,"Tkms AG&Co KGaA","TKM",67,null,348,null,2523,null,19.3333333333,27.4239130435,0,1428,603000,3189700,21331600,12534500]
[null,null,null,"TomTom","OEM",null,null,170,null,536,null,9.4444444444,3.7482517483,null,288,null,72950,298300,183050]
[null,null,null,"Traton","TRA",1004,null,1971,null,10775,null,109.5,75.3496503497,0.0100603622,3724,4211800,7651200,36636700,12138700]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",172,null,2513,null,35855,null,139.6111111111,250.7342657343,14.6363636364,27057,70120,1716640,19375290,17745890]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9956514.19042496]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,178,null,1706,null,9.8888888889,11.9300699301,null,515,null,332160,2741500,883760]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,511,null,3115,null,28.3888888889,21.7832167832,null,2622,null,1098600,6513400,5383100]
[null,null,null,"VERBIO SE","VBK",1,null,255,null,3808,null,14.1666666667,26.6293706294,0,1579,3450,855300,11421400,3410200]
[null,null,null,"Vincorion SE","VNC",null,null,1,null,1,null,0.0555555556,0.04,null,1,null,1800,1800,1800]
[null,null,null,"Volkswagen","VOW",90,null,3369,23,15224,23,187.1666666667,106.4615384615,0.6363636364,5904,707300,25628268.17,146881668.17,57975500]
[null,null,null,"VONTOBEL HOLDING","VONN",99,null,1229,null,8232,null,68.2777777778,57.5664335664,1.5384615385,3441,857665.018275638,10416903.5001872,60032430.4826524,25802689.6180742]
[null,null,null,"Vossloh","VOS",null,null,230,null,879,null,12.7777777778,6.1468531469,null,399,null,1321200,6211100,2659500]
[null,null,null,"Wacker Neuson","WAC",2,null,49,null,881,null,2.7222222222,6.1608391608,0,124,4400,100150,1947450,254250]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",69,null,13034,1860,370146,1860,724.1111111111,2588.4335664336,0.0298507463,106306,242600,33704050,768145770,223019550]
[null,null,null,"Sum","--",18124,0,544502,4822,5937033,49820,30250.1111111111,41530.3218485862,0.672418566,2546839,154541036.600731,3426251204.44615,37553411375.6288,12611013856.5326]
[null,"Sum",null,null,"--",793270,5786,17614271,347359,217696433,5265956,978570.611111111,1523021.00488602,1.0764559012,73624165,4310035625.60717,98091325837.4265,1056027040908.69,328494390357.189]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,158,null,17852,null,8.7777777778,124.8391608392,null,2150,null,10301145,1020042810,139545750]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},245,null,null,1.7132867133,null,43,null,null,8088825,1549505]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},271,null,null,1.8951048951,{"$nulls":4},5917540]
[null,null,null,"DAX® Futures","FDAX",22193,null,412469,null,4633231,null,22914.9444444444,32400.2167832168,null,52426,13971057325,260251097925,2833994669911.5,32498620475]
[null,null,null,"DivDAX® Futures","FDIV",null,null,42,null,1968,null,2.3333333333,13.7622377622,null,152,null,1820960,84427170,6607440]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",30,null,1029,null,45584,null,57.1666666667,318.7692307692,null,null,1890300,65132390,2681198910]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,489,null,10615,null,27.1666666667,74.23076923080001,null,180,null,15438410,318579610,5557500]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",529176,null,9228486,null,111625454,null,512693.666666667,780597.58041958,null,1843958,33343386480,581553649550,6633479411348.2,114679466000]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",1608,null,45961,null,1166650,null,2553.3888888889,8158.3916083916,null,121042,38527680,1090457250,26139942926.2,2901981950]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,8250,null,120517,null,458.3333333333,842.7762237762,null,14548,null,1021057457.95799,14295950931.2048,1810102135.53998]
[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,118,null,1746,null,6.5555555556,12.2097902098,null,148,null,8189618.92585605,114728052.994837,10156889.747191]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.027972028,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.1818181818,{"$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",{"$nulls":4},2,null,null,0.013986014,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.006993007,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",22061,null,418240,null,3934243,null,23235.5555555556,27512.1888111888,null,9680,555523801,10550493841,96158440942.71,240007159]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1250,null,23319,null,320222,null,1295.5,2239.3146853147,null,2314,7876502,147007950,1893803217.4,14391081]
[null,null,null,"Micro-SMI Futures","FSMS",40,null,256,null,5440,null,14.2222222222,38.041958042,null,85,616254.568909911,3951058.39597835,76887805.4274851,1300467.99354492]
[null,null,null,"Mini-DAX Futures","FDXM",23203,null,413416,null,3788464,null,22967.5555555556,26492.7552447552,null,12599,2921394415,52134411735,464231750444.75,1561850250]
[null,null,null,"Mini-MDAX","FSMX",164,null,6443,null,277263,null,357.9444444444,1938.9020979021,null,16118,5251280,208458731,8532082302.83,510376470]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",7,null,220,null,4639,null,12.2222222222,32.4405594406,null,662,565869.737189066,17971432.6117354,363855251.00349,53671278.0898877]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",8,null,930,null,35732,null,51.6666666667,249.8741258741,null,4587,664779.818932935,78165244.2141222,2805935668.21907,381391011.235955]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,18,null,16177,null,1,113.1258741259,null,2953,null,846947.201967847,695881748.514012,135996122.366573]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,10,null,816,null,0.5555555556,5.7062937063,null,104,null,398032.3567993,31401335.194444,4151509.83146067]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",538,null,9248,null,149282,null,513.7777777778,1043.9300699301,null,18162,27405720,472593285,7087153580,918724770]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,516,null,51265,null,28.6666666667,358.4965034965,null,13278,null,28367048.3812832,2636041498.06996,721875627.633427]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,10,null,40244,null,0.5555555556,281.4265734266,null,9522,null,493677.169086776,1865722586.81237,462224894.662921]
[null,null,null,"MSCI Australia Futures","FMAU",73,null,5865,null,177051,null,325.8333333333,1238.1188811189,null,37547,4546057.83598488,356631426.407651,10619940481.042,2302522313.90449]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},2400,null,null,16.7832167832,null,405,null,null,48416396.7,8679757.5]
[null,null,null,"MSCI Brazil Futures","FMBZ",10,null,1107,null,30350,null,61.5,212.2377622378,null,4038,676716.181770238,71733853.3457317,2012795353.67779,273465326.544944]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",450,null,1199,null,162429,null,66.6111111111,1135.8671328671,null,31276,76148369.5174475,201798658.523192,26012893107.3044,5237467099.7191]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,289,null,37952,null,16.0555555556,265.3986013986,null,8446,null,6078592.9419986,803513077.594107,173997460.586376]
[null,null,null,"MSCI China Futures","FMCH",1163,null,57370,null,1054933,null,3187.2222222222,7377.1538461539,null,100043,30616023.5562978,1486739882.2594,28726960166.6152,2620947449.96489]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},637,null,null,4.4545454545,null,41,null,null,32376554.6429261,2615368.8377809]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},2198,null,null,15.3706293706,null,4,null,null,78233119.7721538,159778.493679775]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,25.041958042,null,2749,null,null,343316277.672902,283347621.137641]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",12,null,6860,null,49897,null,381.1111111111,348.9300699301,null,33460,1652913.77340248,966939226.909441,6626146073.55516,4736103085.4986]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.034965035,{"$nulls":4},201953.475336323]
[null,null,null,"MSCI EM Asia Futures","FMEA",141,null,15864,null,1476427,null,881.3333333333,10324.6643356643,null,295649,13528663.0922036,1558604757.74168,135727385548.808,28551425877.809]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.020979021,{"$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",795,null,4541,null,384845,null,252.2777777778,2691.2237762238,null,79440,29551331.6339985,168951229.864245,14207999190.074,2914845505.61798]
[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",{"$nulls":4},10,null,null,0.0699300699,{"$nulls":4},1167112.29946524]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",143,null,1809,null,51274,null,100.5,358.5594405594,null,3805,10670660,137960530,3681904555.4,285070600]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",138,null,3212,null,125410,null,178.4444444444,876.993006993,null,26108,10999244.0889514,261103243.879478,9293089612.3064,2104464396.06742]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",1021,null,7363,null,235560,null,409.0555555556,1647.2727272727,null,36944,74615386.3057045,544214131.15141,16463066483.4791,2690251553.72191]
[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",{"$nulls":4},2340,null,null,16.3636363636,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,12.5034965035,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",null,null,2131,null,95643,null,118.3888888889,668.8321678322,null,14272,null,154093100.639332,6831576883.43917,1049478089.88764]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,199,null,39020,null,11.0555555556,272.8671328671,null,4916,null,4732394.70482001,849765904.111031,112845330.05618]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,166,null,1426,null,9.2222222222,9.972027972,null,6771,null,3887517.72012582,33325923.0610804,157465275.237008]
[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",180,null,2116,null,190688,null,117.5555555556,1333.4825174825,null,46793,7374600,86949535,7304963116.2,1901687670]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",null,null,4000,null,171630,null,222.2222222222,1200.2097902098,null,18564,null,187212251.6,7579797972.7,862112160]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",4194,null,59938,null,913306,null,3329.8888888889,6386.7552447552,null,92671,187660530,2676939265,38779050480,4106715365]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,472,null,13059,null,26.2222222222,91.3216783217,null,17233,null,10167760,271123240,379032205]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,7670,null,291362,null,426.1111111111,2037.4965034965,null,69885,null,899363424.461557,32440286124.655,8183328537.57023]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},5051,null,null,35.3216783217,null,344,null,null,188092435,13145237.6]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},53835,null,null,376.4685314685,null,13465,null,null,1962247777.2,512385530.1]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,158,null,12691,null,8.7777777778,88.7482517483,null,1786,null,11006252.6,847722341.1,124189331.4]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,799,null,16816,null,44.3888888889,117.5944055944,null,1817,null,38148804.9,744869721.4,86732496.3]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},34679,null,null,242.5104895105,null,11063,null,null,1265894521.1,398737071.2]
[null,null,null,"MSCI France Futures","FMFR",null,null,4700,null,11930,null,261.1111111111,83.4265734266,null,7798,null,204332500,506927076.1,332545710]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},2861,null,null,20.006993007,null,536,null,null,108951404.3,20607484.8]
[null,null,null,"MSCI Hong Kong Futures","FMHK",26,null,2973,null,98175,null,165.1666666667,686.5384615385,null,11504,1891553.13351499,203968372.240962,6866421327.60833,829071629.213483]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},289,null,null,2.020979021,null,35,null,null,35899648.9150373,4903852.70365169]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1170,null,10684,null,527768,null,593.5555555556,3690.6853146853,null,80634,117503911.400194,1084464549.40286,52699855451.3025,7992654046.69944]
[null,null,null,"MSCI Indonesia Futures","FMID",18,null,7516,null,211488,null,417.5555555556,1478.9370629371,null,23113,157264.656763646,65361405.8421505,2134428016.31378,201873551.615169]
[null,null,null,"MSCI Israel Futures","FMIS",null,null,115,null,5491,null,6.3888888889,38.3986013986,null,1573,null,2977792.75069858,144289236.432377,40440405.0210674]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,748,null,42056,null,41.5555555556,294.0979020979,null,8347,null,113159880,5774348800.5,1247417415]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.1188811189,{"$nulls":4},480023.364249298]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",154,null,4346,null,496075,null,241.4444444444,3469.0559440559,null,101606,16805045.2667663,476098228.227695,51165752756.2971,10980447805.4775]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.5034965035,{"$nulls":4},10107891.083576]
[null,null,null,"MSCI Korea Futures","FMKR",461,null,4758,null,181433,null,264.3333333333,1268.7622377622,null,27379,49617166.2125341,544119355.474477,18354980575.621,3037477980.16151]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,31,null,13008,null,1.7222222222,90.965034965,null,2802,null,519365.061934464,217471491.301626,47028564.3433989]
[null,null,null,"MSCI Malaysia Futures","FMMY",8,null,77,null,36052,null,4.2777777778,252.1118881119,null,7939,333304.03445548,3227118.97031183,1500754407.17453,330745207.162921]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,624,null,103814,null,34.6666666667,725.972027972,null,25671,null,27831713.7811185,4475196345.6135,1140119597.08567]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,1365,null,2712,null,75.8333333333,18.965034965,null,1524,null,99538257,183791006.9,109520583.6]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1736,null,null,12.1398601399,null,330,null,null,95396511.7426955,19250135.1825843]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},13,null,null,0.0909090909,{"$nulls":4},4004403.4889981]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},76,null,null,0.5314685315,null,5,null,null,13847619.6900433,994338.132022472]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},949,null,null,6.6363636364,null,63,null,null,64384073.644077,4527400.8207514]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",42,null,994,null,86458,null,55.2222222222,604.6013986014,null,10943,3962257.1855498,92220877.5332351,7704697553.05502,1018413676.26404]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,918,null,117275,null,51,820.1048951049,null,30701,null,95829338.5565484,11782916383.5681,3167927097.96348]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},699,null,null,4.8881118881,null,129,null,null,41921337.9376882,8480103.52879214]
[null,null,null,"MSCI Philippines Futures","FMPH",32,null,347,null,26212,null,19.2777777778,183.3006993007,null,3226,645653.51147051,6865922.96408,490253546.554928,64197173.4550562]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},2045,null,null,14.3006993007,null,357,null,null,68699024.5733401,12867292.8370787]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,104,null,21057,null,5.7777777778,147.2517482517,null,4446,null,1632990.83858058,329951533.018808,67330010.1299157]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",25,null,909,null,133741,null,50.5,935.2517482517,null,21845,394436.143095719,14260973.9227963,2097885051.10099,343053941.36236]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,10,null,23503,null,0.5555555556,164.3566433566,null,5113,null,1101771.56932794,2343168035.50624,586500416.95927]
[null,null,null,"MSCI South Africa Futures","FMZA",2,null,303,null,46199,null,16.8333333333,323.0699300699,null,7862,160798.101432715,24346872.1947087,4037714288.01417,617738430.477528]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},2261,null,null,15.8111888112,null,386,null,null,108017873.8,20419438.6]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},1527,null,null,10.6783216783,null,81,null,null,57986039.5578679,3079671.47823034]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,757,null,61839,null,42.0555555556,432.4405594406,null,14018,null,39064103.471942,2992874461.3077,714397697.686929]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},361,null,null,2.5244755245,null,52,null,null,37629455.0412507,5755143.13553371]
[null,null,null,"MSCI Taiwan Futures","FMTW",674,null,6927,null,154153,null,384.8333333333,1077.993006993,null,19367,105042577.129296,1137230518.25409,21197306886.9948,3036494355.6882]
[null,null,null,"MSCI Thailand Futures","FMTH",1261,null,1290,null,73743,null,71.6666666667,515.6853146853,null,12663,17601019.6009493,18001992.945205,966988638.363924,173516002.457865]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,180,null,13287,null,10,92.9160839161,null,1420,null,8958655.86682874,617958023.809097,69916489.6418539]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.034965035,{"$nulls":4},1302475.21882789]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,5486,null,114058,null,304.7777777778,797.6083916084,null,23209,null,601920365.522439,11980792913.5053,2550097024.22753]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,2.8531468531,{"$nulls":4},31577171.8001455]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,148,null,51015,null,8.2222222222,356.7482517483,null,11534,null,45486460.3147962,14530096368.0288,3492902615.87079]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,1,null,14,null,0.0555555556,0.0979020979,null,2,null,189854.437039635,2492824.60539496,376948.735955056]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},4893,null,null,34.2167832168,null,601,null,null,274796254.758257,40087327.8002107]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,10,null,506,null,0.5555555556,3.5384615385,null,168,null,635601.032530255,30067842.8199222,10561200.8426966]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},1232,null,null,8.6153846154,null,231,null,null,69102650.1388679,13908418.3462079]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,8,null,278,null,0.4444444444,1.9440559441,null,58,null,236837.617334854,8116707.21024109,1609265.8005618]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1863,null,null,13.027972028,null,422,null,null,89764365.728984,20121124.4733146]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,100,null,3017,null,5.5555555556,21.0979020979,null,518,null,5917909.66386555,175029204.999466,32938606.9171348]
[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,62,null,13861,null,3.4444444444,96.9300699301,null,730,null,2574332.12857995,501271873.320382,30451163.0969101]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",1178,null,29642,null,1305161,null,1646.7777777778,9127,null,153312,82636700,2085810225,84988641260,10675624060]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1429,null,null,9.993006993,null,330,null,null,222504808.137512,54013045.3128297]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",4005,null,109318,null,2178912,null,6073.2222222222,15237.1468531469,null,172079,550427880.812165,15066347845.9753,278651498252.293,23442106820.5758]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",null,null,4782,null,103291,null,265.6666666667,722.3146853147,null,50618,null,207117126.120346,4140333346.33792,2182936925.03511]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,748,null,33380,null,41.5555555556,233.4265734266,null,9350,null,101936369.347739,4270370616.75614,1241744100.68469]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,300,null,23152,null,16.6666666667,161.9020979021,null,5669,null,16042016.8067227,1161852109.07947,303457708.391854]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},38725,null,null,270.8041958042,null,10655,null,null,1163334938.04328,336297315.133427]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,42,null,1523,null,2.3333333333,10.6503496503,null,370,null,3218166.22830089,111347248.993436,28393277.7387641]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,12.7482517483,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,39,null,1304,null,2.1666666667,9.1188811189,null,275,null,2634076.2756444,87532852.0864758,18398229.0203652]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},614,null,null,4.2937062937,null,150,null,null,85981373.4488685,21798092.9599719]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,1041,null,159729,null,57.8333333333,1116.986013986,null,48022,null,52944965.6324128,7969762854.85505,2445155046.75211]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},35047,null,null,245.0839160839,null,7281,null,null,1929616998.8409,437598645.689958]
[null,null,null,"MSCI World Quality Futures","FMGQ",129,null,135,null,96355,null,7.5,673.8111888112,null,20326,7101238.53388415,7431020.4523158,5024734704.4459,1108378278.75702]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,58.9090909091,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,577,null,39408,null,32.0555555556,275.5804195804,null,8021,null,28090500.6684644,1786743749.11028,384503871.13764]
[null,null,null,"MSCI World Small Cap Futures","FMSC",null,null,155,null,5237,null,8.6111111111,36.6223776224,null,578,null,13355711.2257029,417553877.597326,49027510.5337079]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,5,null,1115,null,0.2777777778,7.7972027972,null,247,null,212691.160996142,46128377.36943,10623970.4178371]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,815,null,15191,null,45.2777777778,106.23076923080001,null,2667,null,134114862.805571,2330291262.78749,438936063.333919]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,31,null,9964,null,1.7222222222,69.6783216783,null,664,null,1903394,606920347,41040512]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,466,null,7461,null,25.8888888889,52.1748251748,null,1085,null,11615378.887053,173808081.211881,26401861.2157074]
[null,null,null,"SMI® Futures","FSMI",15837,null,360546,null,4545680,null,20030.3333333333,31787.972027972,null,137013,2439905901.95657,55707625868.1257,659537838541.792,20962523819.2577]
[null,null,null,"SMIM® Futures","FSMM",2,null,1273,null,34507,null,70.7222222222,241.3076923077,null,3107,66372.8230488067,43389400.8178524,1129365535.7507,102719860.139861]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",5536,null,31313,null,950042,null,1739.6111111111,6643.6503496504,null,88624,129542400,736179000,21176221800,2051645600]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},1388,null,null,9.7062937063,null,129,null,null,25996140,2511630]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2"]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5"]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",176,null,3358,null,163274,null,186.5555555556,1141.7762237762,null,12165,9574400,181658140,8340208115,654112050]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},46250,null,null,323.4265734266,null,10288,null,null,1721144590,409279480]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,85,null,328,null,4.7222222222,2.2937062937,null,null,null,5004481.85395714,18878011.7205157]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",null,null,900,null,900,null,50,6.2937062937,null,900,null,16317000,16317000,16434000]
[null,null,null,"TecDAX® Futures","FTDX",7,null,141,null,5409,null,7.8333333333,37.8251748252,null,714,264845,5374010,203986760.1,26467980]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",2000,null,2000,null,187000,null,111.1111111111,1307.6923076923,null,316500,33697760,33697760,2772215955,5222613620]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,391.6083916084,null,67000,null,null,1467940450,1916565300]
[null,null,null,"TRF ON EUROSTOXX50","TESX",23500,null,306551,null,3033544,null,17030.6111111111,21213.5944055944,null,1534104,1701492500,22285614058.1,208646766963.4,109993954610.9]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,16500,null,84115,null,916.6666666667,588.2167832168,null,97115,null,2059240532.43854,10231981035.7335,12304505535.1743]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,5.2447552448,null,750,null,null,111698422.661282,118205970.952125]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,83.9160839161,null,23500,null,null,386471370,772401055]
[null,null,null,"Sum","--",664841,0,11680010,0,147766206,0,648889.444444444,1033330.11188811,null,6338795,56591025888.6125,1021222508048.37,11991117497593,467375907972.767]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",12,null,246,null,9230,null,13.6666666667,64.5454545455,null,416,252720,5299275,208642805,8777600]
[null,null,null,"EURO STOXX® Banks Futures","FESB",135301,null,2439040,null,34236432,null,135502.222222222,239415.608391608,null,847867,2051839665,36505398465,452815750625,12590824950]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,60,null,6650,null,3.3333333333,46.5034965035,null,1263,null,762640,83697780,16343220]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",{"$nulls":4},254,null,null,1.7762237762,{"$nulls":4},18555435]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",{"$nulls":4},264,null,null,1.8461538462,null,44,null,null,11005884,1753400]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},2522,null,null,17.6363636364,null,786,null,null,47594084,14438820]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},368,null,null,2.5734265734,{"$nulls":4},13097395]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",20,null,388,null,6134,null,21.5555555556,42.8951048951,null,413,491000,9557940,139786575,9971885]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",null,null,37,null,3436,null,2.0555555556,24.027972028,null,168,null,1604970,141807085,6983760]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,30,null,3600,null,1.6666666667,25.1748251748,null,625,null,2498100,296465870,51584375]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",63,null,995,null,33852,null,55.2777777778,236.7272727273,null,3805,1818810,28423415,884192077.5,109146425]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,2,null,1396,null,0.1111111111,9.7622377622,null,2,null,27380,18163200,27000]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",24,null,507,null,30698,null,28.1666666667,214.6713286713,null,1163,715200,14474410,862374320,34878370]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,198,null,7409,null,11,51.8111888112,null,2556,null,11382160,421704545,139250880]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",3,null,1321,null,37012,null,73.3888888889,258.8251748252,null,1244,22080,9747245,271457990,9112300]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,6,null,67,null,0.3333333333,0.4685314685,null,null,null,293160,3021795]
[null,null,null,"EURO STOXX® Technology Futures","FESY",3,null,333,null,11991,null,18.5,83.8531468531,null,1309,221175,25337365,848613860,95759895]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",54,null,666,null,8964,null,37,62.6853146853,null,1140,996570,12771095,179397770,21323700]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,18,null,277,null,1,1.9370629371,null,null,null,232130,3424335]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",59,null,4032,null,97216,null,224,679.8321678322,null,8511,1767935,119469455,2764989911.5,253372470]
[null,null,null,"Sum","--",135539,0,2447879,0,34497772,0,135993.277777778,241243.160839161,null,871312,2058125155,36747279205,460033743342,13363549050]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,56,null,13016,null,3.1111111111,91.020979021,null,2106,null,1459175,358685855,56240730]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1260,null,29703,null,483747,null,1650.1666666667,3382.8461538462,null,31761,27134100,653331475,11316759307,685243575]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",5599,null,117785,null,1548922,null,6543.6111111111,10831.6223776224,null,71473,116585177.5,2407811605,27919279759.5,1461086802.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",2641,null,74473,null,1054312,null,4137.3888888889,7372.8111888112,null,46529,102470800,2831323735,41265173372.5,1779966895]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",134,null,4550,null,75466,null,252.7777777778,527.7342657343,null,3862,8423240,286484375,4446414510,240602600]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",88,null,4804,null,97046,null,266.8888888889,678.6433566434,null,5192,3639240,201295940,4072792160,213027760]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",1,null,25,null,2616,null,1.3888888889,18.2937062937,null,769,18050,458200,46275490,13711270]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",2,null,10,null,205,null,0.5555555556,1.4335664336,null,41,17710,86560,1712785,367155]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",102,null,2614,null,41049,null,145.2222222222,287.0559440559,null,1620,4908240,125444030,1828008285,76877100]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",495,null,10455,null,201085,null,580.8333333333,1406.1888111888,null,12148,16226100,347038825,6368084091,392623360]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,35,null,358,null,1.9444444444,2.5034965035,null,56,null,351030,3406070,544880]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",419,null,18292,null,250853,null,1016.2222222222,1754.2167832168,null,13712,24205630,1063656300,14195581699,786520320]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",395,null,11070,null,176314,null,615,1232.965034965,null,9219,23095650,647896140,9887749120,531844110]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",769,null,18232,null,273060,null,1012.8888888889,1909.5104895105,null,12539,20936025,490029030,6781835887,338239525]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",239,null,3906,null,77026,null,217,538.6433566434,null,5554,4484835,73778255,1363606025,101888130]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",3991,null,92916,null,1007440,null,5162,7045.034965035,null,43875,106060825,2345625280,25258883116,1176508125]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",161,null,4914,null,44613,null,273,311.979020979,null,4975,8029875,248644535,2218472045,244944125]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",3,null,69,null,592,null,3.8333333333,4.1398601399,null,62,24675,573905,4770055,506850]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",2081,null,31385,null,462813,null,1743.6111111111,3236.4545454546,null,39381,13536905,200504655,2936081345,254007450]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",108,null,2096,null,70669,null,116.4444444444,494.1888111888,null,5358,2640600,51482180,1677971220,129101010]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",240,null,8913,null,147191,null,495.1666666667,1029.3076923077,null,7813,11768400,447183250,6818080042.5,376078755]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",3904,null,32555,null,413807,null,1808.6111111111,2893.7552447552,null,29792,53797120,461952300,6182192569,413959840]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",967,null,4796,null,143631,null,266.4444444444,1004.4125874126,null,8396,13310755,67764375,1904753385,112758280]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",987,null,24805,null,615374,null,1378.0555555556,4303.3146853147,null,44270,28065345,698286390,16847691338,1251070200]
[null,null,null,"Sum","--",24586,0,498459,0,7201205,0,27692.1666666667,50358.0769230769,null,400503,589379297.5,13652461545,193704259531.5,10637718847.5]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",null,null,5,null,30,null,0.2777777778,0.2097902098,null,null,null,77266,438224]
[null,null,null,"SGI Value European Index Futures","QVBE",null,null,573,null,2292,null,31.8333333333,16.027972028,null,null,null,9772572.3,38344472.4]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.034965035,{"$nulls":4},57385]
[null,null,null,"Sum","--",0,0,578,0,2327,0,32.1111111111,16.2727272727,null,0,0,9849838.3,38840081.4,0]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",null,null,3281,null,82667,null,182.2777777778,578.0909090909,null,9303,null,111649265,2636303215,307557180]
[null,null,null,"Euro STOXX® Large","FLCE",{"$nulls":4},5201,null,null,36.3706293706,null,3,null,null,168402620,103260]
[null,null,null,"Euro STOXX® Mid","FMCE",9,null,740,null,89650,null,41.1111111111,626.9230769231,null,7527,302670,24772405,2793846600,252380310]
[null,null,null,"Euro STOXX® Small","FSCE",59,null,2585,null,124246,null,143.6111111111,868.8531468531,null,13893,1172035,50888550,2347134539,273344775]
[null,null,null,"Sum","--",68,0,6606,0,301764,0,367,2110.2377622378,null,30726,1474705,187310220,7945686974,833385525]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",19,null,3923,null,202481,null,217.9444444444,1415.9510489511,null,29552,521835,109502985,5309632377,800304250]
[null,null,null,"STOXX® Europe 600","FXXP",85515,null,1767173,null,20277554,null,98176.2777777778,141801.076923077,null,598531,2761706925,56910193625,622012508200,19132053620]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,545,null,15000,null,30.2777777778,104.8951048951,null,2191,null,18301910,480208385,72883615]
[null,null,null,"STOXX® Europe Mid 200","FMCP",15,null,4130,null,187350,null,229.4444444444,1310.1398601399,null,19338,508875,138935605,6075606150,651883980]
[null,null,null,"STOXX® Europe Small 200","FSCP",516,null,10448,null,399991,null,580.4444444444,2797.1398601399,null,33550,10492860,209814375,7765350820,676535750]
[null,null,null,"Sum","--",86065,0,1786219,0,21082376,0,99234.3888888889,147429.202797203,null,683162,2773230495,57386748500,641643305932,21333661215]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",6219,null,51599,null,457169,null,2866.6111111111,3196.986013986,3.951433121,3925,769195750,6453653875,55738418125,486508375]
[null,null,null,"DAX® Options","ODAX",39112,null,872844,null,7420603,9914,48491.3333333333,51892.3286713287,2.7245976574,775140,4696665000,107417413625,886532879320.872,91586750250]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",37,null,3552,null,33603,null,197.3333333333,234.986013986,0.85,2836,908300,86985975,787308350,66788900]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",34768,null,600781,509,6756902,509,33376.7222222222,47251.0629370629,3.353618833,106839,2132990900,37378682114.6,400340183014.6,6585425464.6]
[null,null,null,"EURO STOXX 50® Index Options","OESX",725098,null,13294476,0,145314500,94560,738582,1016185.31468531,1.6839477201,26712629,43340162500,796507081850,8144623523824.04,1324655020313.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",4000,null,46500,null,395130,null,2583.3333333333,2763.1468531469,null,1223630,80000000,1102000000,8779078000,22996628000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0699300699,{"$nulls":4},1224536.50720989]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},1,null,null,0.006993007,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,161.9020979021,null,680,null,null,703344400,23936000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21945224.7191011]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",{"$nulls":4},43985,null,null,307.5874125874,null,51627,null,null,5715467198.15292,6396664325.8427]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",null,null,1000,null,10712,4712,55.5555555556,74.9090909091,null,8712,null,53000000,749057300,610057300]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,263,null,4953,null,14.6111111111,34.6363636364,null,7960,null,17252689.5827867,304308023.52486,439738412.921349]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",12136,null,46511,null,581739,1000,2583.9444444444,4068.1048951049,11.136,373233,809013360.288301,3124555332.05241,35030612176.5545,22971202598.3146]
[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",{"$nulls":4},25576,null,null,178.8531468531,null,29576,null,null,364458000,428458000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,2750,null,85628,27830,152.7777777778,598.7972027972,null,134062,null,162950000,5127014600,7346749600]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,93593380.0604796]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,2900,null,14838,180,161.1111111111,103.7622377622,null,9434,null,403819507.690376,1929344453.80604,1243600772.47191]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,8000,null,53203,1337,444.4444444444,372.048951049,null,110265,null,313459472.271988,2068661282.0277,3698456902.21208]
[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",4949,null,167396,null,1738519,null,9299.7777777778,12157.4755244755,0.6463739188,507292,756394323.801333,24979431213.0388,244140052309.276,68000423345.8849]
[null,null,null,"SMIM® Options","OSMM",null,null,4,null,1174,null,0.2222222222,8.2097902098,null,598,null,134767.96676205,37228449.0785358,19003765.4653039]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,77.972027972,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",826319,0,15098576,509,162972547,140292,838809.777777778,1139668.16083916,1.8112781955,30097205,52585330134.0896,978000420422.203,9793380238863.44,1558837212931.29]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",40,null,640,null,9153,null,35.5555555556,64.006993007,0,7349,980000,15330000,219116750,176824750]
[null,null,null,"EURO STOXX® Banks Options","OESB",134119,null,2647265,null,27812254,85000,147070.277777778,194491.286713287,1.7106794939,8060605,1862088725,38277782550,364307814025,83837434975]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,55,null,1745,null,3.0555555556,12.2027972028,null,0,null,550000,16528750,0]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",20,null,20,null,86,null,1.1111111111,0.6013986014,null,null,670000,670000,3271000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,980,null,2433,null,54.4444444444,17.013986014,null,1426,null,19940000,47661500,29233500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,100,null,600,null,5.5555555556,4.1958041958,null,100,null,3500000,23260000,3500000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.2237762238,null,11,null,null,2394500,819500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,810,null,4484,null,45,31.3566433566,null,6710,null,19392500,100612500,146242500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,210,null,3512,null,11.6666666667,24.5594405594,null,1600,null,5527500,87874000,31337500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,30,null,157,null,1.6666666667,1.0979020979,null,41,null,1800000,10214250,2267500]
[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",{"$nulls":4},11,null,null,0.0769230769,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,210,null,2452,null,11.6666666667,17.1468531469,null,1004,null,15125000,150165000,66269500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,121,null,2982,null,6.7222222222,20.8531468531,null,1580,null,2133500,59862250,33377000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,1465,null,17933,null,81.3888888889,125.4055944056,null,26532,null,40156250,462588250,581281250]
[null,null,null,"Sum","--",134179,0,2651906,0,27857834,85000,147328.111111111,194810.027972028,1.7097015227,8106958,1863738725,38401907300,365491857775,84908587975]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",500,null,23024,null,195274,null,1279.1111111111,1365.5524475525,0,83129,11250000,532965000,4731721750,1946666750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,7783,null,59290,5400,432.3888888889,414.6153846154,null,23322,null,147177125,1039572875,356713750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",1000,null,10966,null,310362,1250,609.2222222222,2170.3636363636,0,146039,42250000,412554250,12625584750,4653342000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,130,null,42285,8537,7.2222222222,295.6993006993,null,407,null,8270000,2580517250,20343750]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,2,null,4954,null,0.1111111111,34.6433566434,null,44,null,91000,216844500,1837000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,310,null,978,null,17.2222222222,6.8391608392,null,310,null,12150000,37133000,12150000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,1546,null,11313,null,85.8888888889,79.1118881119,null,5065,null,49478000,373117250,170157000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",8,null,1414,null,14866,null,78.5555555556,103.958041958,null,5761,416000,82004250,843647000,309867000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,645,null,3979,null,35.8333333333,27.8251748252,null,456,null,39471250,224518750,26861250]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",120,null,2378,null,33832,null,132.1111111111,236.5874125874,null,5066,2640000,58017750,840510250,119519750]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},940,null,null,6.5734265734,{"$nulls":4},15631500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",5420,null,101493,null,575028,1202,5638.5,4021.1748251748,0.69375,328375,145880000,2312675000,13206018750,6664664750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,215,null,886,null,11.9444444444,6.1958041958,null,504,null,8920000,42359500,24580000]
[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},175,null,null,1.2237762238,null,1150,null,null,1162500,6500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,4224,null,13969,null,234.6666666667,97.6853146853,null,9747,null,197814500,621989000,435414500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,2345,null,31793,null,130.2777777778,222.3286713287,null,8828,null,35031000,446787750,122970000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,150,null,2732,null,8.3333333333,19.1048951049,null,230,null,2200000,34609250,3460000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,2626,null,33808,null,145.8888888889,236.4195804196,null,5937,null,74991750,862234500,128593750]
[null,null,null,"Sum","--",7048,0,159251,0,1336464,16389,8847.2777777778,9345.9020979021,0.4995744681,624370,202436000,3973810875,38743960125,15003641250]
[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",2000,null,6215,null,223230,null,345.2777777778,1561.048951049,null,67745,52000000,160573000,5027971900,1532851000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",26065,null,683983,null,4993712,null,37999.0555555556,34921.0629370629,10.3326086957,1621420,733963000,20465127250,144244810875,45761137750]
[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",12000,null,22500,null,104793,null,1250,732.8181818182,null,12544,276000000,528125000,2365645250,285206500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",null,null,3000,null,3000,null,166.6666666667,20.979020979,null,10300,null,54000000,54000000,141200000]
[null,null,null,"Sum","--",40065,0,715698,0,5324735,0,39761,37235.9090909091,16.4195652174,1712009,1061963000,21207825250,151692428025,47720395250]
[null,"Sum",null,null,"--",1918710,0,35045182,509,408343230,241681,1946954.55555555,2855547.06293706,1.8752083048,48865040,117726703400.202,2170790121203.88,23643791818242.3,2220014060016.56]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",9552,null,206723,null,2515375,null,11484.6111111111,17590.034965035,null,469037,179986590,3835962090,43267570550,8468834720]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",4380,null,43485,null,563162,null,2415.8333333333,3938.1958041958,null,166799,30775560,309037640,3479554165,1155365975]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,3560,null,49213,null,197.7777777778,344.1468531469,null,35704,null,45884300,624420000,463697220]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,2293000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,692,null,1432,null,38.4444444444,10.013986014,null,1272,null,30008574.9403891,61425638.7748781,54784970.4142011]
[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",{"$nulls":9},110,null,null,null,1331550]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",null,null,35,null,510,null,1.9444444444,3.5664335664,null,975,null,344225,4631725,9481900]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3647000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",13932,0,254495,0,3129692,0,14138.6111111111,21885.958041958,null,674797,210762150,4221236829.94039,47437602078.7749,10159436335.4142]
[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",{"$nulls":4},12410,null,null,86.7832167832,null,2240,null,null,11894036.0830619,2256896.18074234]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,605688.202247191]
[null,null,null,"ABN AMRO BANK DIVIDEND","A3BN"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,2.0629370629,null,295,null,null,378500,385500.7538085]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},350,null,null,2.4475524476,null,350,null,null,875200,898700]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,15.034965035,{"$nulls":4},2329399.50850414]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2495,null,null,17.4475524476,null,1731,null,null,7904574,5788920]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",{"$nulls":4},24,null,null,0.1678321678,null,24,null,null,0,0]
[null,null,null,"AEGON","A2EN",{"$nulls":4},6720,null,null,46.993006993,null,3750,null,null,2739570,1455000]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,640.1678321678,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,2.1888111888,null,923,null,null,397525,1199360]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A2IR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},25,null,null,0.1748251748,null,39,null,null,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",null,null,25,null,100,null,1.3888888889,0.6993006993,null,263,null,123420,444977.5,1109497.4]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,28.6293706294,null,240,null,null,15148490,895972]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,1.020979021,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1772804.656698]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,215,null,4257,null,11.9444444444,29.7692307692,null,473,null,688000,13622400,1513600]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,0.951048951,{"$nulls":4},41749.8081350729]
[null,null,null,"Allianz","A2LV",null,null,16,null,3157,null,0.8888888889,22.0769230769,null,3398,null,300060,55329110,60297700]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",null,null,9324,null,25683,null,518,179.6013986014,null,80,null,14358960,34219020,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},5485,null,null,38.3566433566,null,1420,null,null,5934400,1836200]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,261587.078651685]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",null,null,430,null,1870,null,23.8888888889,13.0769230769,null,2175,null,166840,724120,885380]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},70,null,null,0.4895104895,null,51,null,null,100750,165750]
[null,null,null,"ASML Holding","A2SM",null,null,80,null,1426,null,4.4444444444,9.972027972,null,1889,null,1095695,11583645,20027044]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",{"$nulls":4},226,null,null,1.5804195804,{"$nulls":4},483640]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,16357,null,110668,null,908.7222222222,773.9020979021,null,29128,null,26963480,164554050,49977950]
[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",null,null,2466,null,90059,null,137,629.7832167832,null,110997,null,5986190,209003315,275459440]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":4},92355,null,null,645.8391608392,null,19095,null,null,60527050,19160950]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,89.2657342657,null,863,null,null,7335293,708993]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,350,null,46670,null,19.4444444444,326.3636363636,null,5358,null,351750,27291050,5190078]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},85872,null,null,600.5034965035,{"$nulls":4},6023252.424828]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B3DS",null,null,500,null,500,null,27.7777777778,16.6666666667,null,500,null,69000,69000,69000]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,13630,null,282099,null,757.2222222222,1972.7202797203,null,138726,null,4691780,69020286,40513016]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",null,null,4412,null,35950,null,245.1111111111,251.3986013986,null,null,null,1394192,6992914]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,69.9300699301,null,20000,null,null,1106755.82327272,2162497.94885019]
[null,null,null,"BASF","B2AS",null,null,1200,null,22193,null,66.6666666667,155.1958041958,null,28086,null,2589500,48948085,62528445]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,267,null,17967,null,14.8333333333,125.6433566434,null,12147,null,29370,3465380,2656420]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.006993007,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",100,null,650,null,17408,null,36.1111111111,121.7342657343,null,10221,273000,1675500,66976822,36161650]
[null,null,null,"BNP Paribas","B2NP",null,null,2804,null,51107,null,155.7777777778,357.3916083916,null,37452,null,13733925,194537064,199888700]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,75,null,13203,null,4.1666666667,92.3286713287,null,9011,null,160500,27659100,18987340]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3250,null,null,22.7272727273,null,11450,null,null,886322.44121393,3427424.45908249]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,297807.027825312]
[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",{"$nulls":4},155732,null,null,1089.034965035,null,2145,null,null,51703024,733940]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},335,null,null,2.3426573427,null,302,null,null,1137826,1021700]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9927,null,null,69.4195804196,null,20497,null,null,7515784.580031,20393993.146878]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",null,null,300,null,5586,null,16.6666666667,39.0629370629,null,1100,null,300000,5432420,1090000]
[null,null,null,"CARREFOUR DIVIDENDS","C5AR"]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,437500]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":4},7520,null,null,52.5874125874,null,1125,null,null,10363310,1470660]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,221207.865168539]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.1888111888,null,170,null,null,306253.203485392,315879.564606741]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",500,null,11927,null,93432,null,662.6111111111,653.3706293706,null,32483,706000,18804740,116949030,45329620]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},4464,null,null,31.2167832168,null,2545,null,null,10004720,5928831]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,560,null,1442,null,31.1111111111,10.0839160839,null,1640,null,2001818.20283424,4461120.24254685,5848520.71005917]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$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,5410,null,68471,null,300.5555555556,478.8181818182,null,64885,null,6410400,79096750,93115060]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,700,null,51136,null,38.8888888889,357.5944055944,null,36824,null,1715950,156266302,109227020]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",null,null,75,null,5048,null,4.1666666667,35.3006993007,null,1423,null,187575,11345925,3286550]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",{"$nulls":4},3480,null,null,24.3356643357,{"$nulls":4},939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,1585,null,61220,null,88.0555555556,428.1118881119,null,39258,null,1808950,53256800,45314965]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,274290]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},12627,null,null,88.3006993007,null,19824,null,null,23051600,37550002]
[null,null,null,"Deutsche Telekom","D2TE",null,null,6260,null,17654,null,347.7777777778,123.4545454545,null,22208,null,7441150,20473865,25405480]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,13.9300699301,null,5589,null,null,1135420,3078926]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,16.2097902098,null,250,null,null,1635300,535750]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,7.6923076923,null,1100,null,null,1082400,931700]
[null,null,null,"Endesa SA","E2DS",null,null,1760,null,2020,null,97.7777777778,14.1258741259,null,469,null,2787840,3200290,745988]
[null,null,null,"ENEL","E2NL",26050,null,120407,null,297936,null,6689.2777777778,2083.4685314685,null,248919,12764500,59189886,131139050,124329135]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,6532,null,204770,null,362.8888888889,1431.958041958,null,112084,null,6532460,164264514,119045789]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.3496503497,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,0.8251748252,null,185,null,null,472000,739410]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":4},118,null,null,0.8251748252,{"$nulls":4},118000]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},15,null,null,0.1048951049,null,55,null,null,54225,198825]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,24.6153846154,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,1.5944055944,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,174000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",null,null,2,null,3,null,0.1111111111,0.020979021,null,203,null,7000,10500,720500]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,2100,null,55406,null,116.6666666667,387.4545454545,null,108232,null,2936500,75570590,146164995]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL",null,null,75,null,75,null,4.1666666667,0.8152173913,null,75,null,213198.635528733,213198.635528733,213965.941011236]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.2517482517,{"$nulls":4},2840822.80985729]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",{"$nulls":4},250,null,null,1.7482517483,null,250,null,null,25675.9129213483,26334.2696629214]
[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",{"$nulls":4},2311,null,null,16.1608391608,null,6661,null,null,1787827.75424216,5462121.35774397]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,30.6013986014,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":4},445,null,null,3.1118881119,{"$nulls":4},921150]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.6993006993,null,680,null,null,219326.818675353,1457751.47928994]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},460,null,null,3.2167832168,null,580,null,null,899100.645225686,1150080.68854223]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,3.4965034965,null,500,null,null,304635.200406745,346734.550561798]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,5.5944055944,null,995,null,null,477059.653900493,706684.75606566]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,7.3426573427,null,400,null,null,326000,16000]
[null,null,null,"Iberdrola","I2BE",null,null,9500,null,14290,null,527.7777777778,99.9300699301,null,30663,null,7174000,9986358,22041585]
[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,253.1748251748,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"INDITEX DIVIDENDS","I8XD"]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},2092,null,null,14.6293706294,null,3559,null,null,762200,1428610]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,646069.24602]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3390044.104764]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,75.013986014,null,20391,null,null,11670475.296696,24047545.3350246]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,700,null,18952,null,38.8888888889,132.5314685315,null,15638,null,870546.22655,18745950.7382748,18811041.8006027]
[null,null,null,"ING GROEP DIVIDENDS","I6NN"]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR",{"$nulls":4},24640,null,null,172.3076923077,{"$nulls":4},1232000]
[null,null,null,"Intesa Sanpaolo","I3ES",4000,null,31820,null,845695,null,1767.7777777778,5913.9510489511,null,340553,1780000,9819200,259568439,132614494]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,725263.342696629]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,2.0979020979,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1416,null,null,9.9020979021,null,895,null,null,6176750,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},80,null,null,0.5594405594,null,1674,null,null,396781.7704656,6025525.8122112]
[null,null,null,"KERING DIVIDENDS","P4PX"]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,216.7552447552,null,321,null,null,55784200,582583]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",null,null,1800,null,1800,null,100,12.5874125874,null,2033,null,1521000,1521000,1695050]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,10.4895104895,null,812,null,null,282000,153468]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.2307692308,{"$nulls":4},219317.678334072]
[null,null,null,"Lakefront Biotherapeutics DIVIDENDS FUT","G2LP"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.1468531469,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},10048,null,null,70.2657342657,{"$nulls":4},6330240]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.4615384615,{"$nulls":4},0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.1678321678,null,25,null,null,0,134480.903711673]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,0.8461538462,null,311,null,null,881200,2233950]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},17116,null,null,119.6923076923,null,15330,null,null,5347280,4505050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},2169,null,null,15.1678321678,null,1647,null,null,21247315,20853950]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.3496503497,null,315,null,null,316077.225354519,2057233.14606741]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},125,null,null,0.8741258741,null,1000,null,null,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,1.6923076923,null,10,null,null,522920,22000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},5356,null,null,37.4545454545,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,2769,null,190204,null,153.8333333333,1330.0979020979,null,55930,null,2083870,165279861,50148922]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.006993007,null,1,null,null,3600,3431]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},1350,null,null,9.4405594406,null,1200,null,null,31307085,28942500]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,820472.35050048]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4194167.36192386]
[null,null,null,"Naturgy Energy Group SA","G2AN",1610,null,1610,null,12135,null,89.4444444444,84.8601398601,null,75,1883700,1883700,7891525,134750]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",null,null,691,null,36814,null,38.3888888889,257.4405594406,null,13345,null,2265229.78372335,116898068.953487,44457729.9623454]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,1.6304347826,null,150,null,null,175721.56196944,222524.578651685]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},335,null,null,2.3426573427,null,959,null,null,1318750,3726685]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",8100,null,38420,null,52360,null,2134.4444444444,366.1538461538,null,49339,891000,4226200,4658340,5997860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,1700,null,97651,null,94.4444444444,682.8741258741,null,29247,null,1700000,95081630,33621356]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,123,null,25788,null,6.8333333333,180.3356643357,null,5684,null,507221.077740432,104363098.718218,22993006.993007]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3019064.01291017]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,622,null,6680,null,34.5555555556,46.7132867133,null,8069,null,814625.531801033,8880443.87452866,11696108.7256043]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.6993006993,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,2250,null,105462,null,125,737.4965034965,null,90912,null,1745250,58885172,63620791]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,13.9160839161,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",null,null,85,null,163,null,4.7222222222,1.1398601399,null,103,null,2975483.31353278,6900031.69975717,3707369.55352339]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",null,null,30,null,30,null,1.6666666667,0.2097902098,null,105,null,166360.535292574,166360.535292574,538733.321629214]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,1566,null,9257,null,87,64.7342657343,null,8869,null,5723400,34784179,29737360]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,13.2867132867,null,12151,null,null,2624536.31247283,17860416.0814607]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,325,null,2211,null,18.0555555556,15.4615384615,null,1561,null,328250,2128110,1500610]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},2197,null,null,15.3636363636,null,3004,null,null,2329000,4099240]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,708,null,19651,null,39.3333333333,137.4195804196,null,4027,null,601800,17052820,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,391,null,1982,null,21.7222222222,13.8601398601,null,1647,null,1440750,7074500,6048250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,2.0979020979,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,34.2377622378,{"$nulls":4},7931520]
[null,null,null,"RECKITT BENCKISER DIVIDENDS","R3BE"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2538720.13596193]
[null,null,null,"REDEIA CORP","R2EE",null,null,8756,null,17512,null,486.4444444444,122.4615384615,null,4993,null,7004800,14009600,3795250]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",350,null,997,null,55569,null,55.3888888889,388.5944055944,null,45988,665000,1833400,109161927,85285050]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,35801,null,126332,null,1988.9444444444,883.4405594406,null,33263,null,37796451,108411542,36173367]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,30,null,287,null,1.6666666667,2.006993007,null,142,null,420000,4170822,2162000]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",null,null,300,null,500,null,16.6666666667,3.4965034965,null,1435,null,1204424.41622286,1860181.14864598,5484364.37797417]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,561,null,14101,null,31.1666666667,98.6083916084,null,2978,null,6079664.40541749,151544263.656524,31755701.9903173]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,3.1538461538,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$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,599.6363636364,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,439,null,11247,null,24.3888888889,78.6503496503,null,10215,null,1848190,46230803,42467667]
[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",50,null,206,null,4992,null,11.4444444444,34.9090909091,null,4182,155000,571350,13105771,10921800]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",null,null,15,null,1536,null,0.8333333333,10.7412587413,null,755,null,76500,6465600,3286800]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.6993006993,null,100,null,null,83160.0831600832,76608.3075345861]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,230181.671899419]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,16.7832167832,null,5148,null,null,3024000,6541200]
[null,null,null,"Siemens Dividend","S4IE",null,null,218,null,4984,null,12.1111111111,34.8531468531,null,4770,null,1166300,27299895,26692650]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,6.7762237762,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,3.5384615385,null,217,null,null,1957678.67406017,710889.725658956]
[null,null,null,"SKANDINAVISKA ENSKILDA BANKEN DIVIDENDS","S3EB"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},72332,null,null,505.8181818182,null,17306,null,null,18930164,5138094]
[null,null,null,"Société Générale","S2GE",null,null,400,null,42518,null,22.2222222222,297.3286713287,null,11527,null,720000,52213495,24613595]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.2307692308,{"$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,12250,null,111901,null,680.5555555556,782.5244755245,null,254219,97500,1824300,17393380,17469943]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29835]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,3.1818181818,{"$nulls":4},499157.088454772]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.7482517483,{"$nulls":4},526252.087465607]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},856,null,null,5.986013986,null,856,null,null,1623181.77016384,1600556.18178325]
[null,null,null,"SWEDBANK AB DIVIDENDS","S3WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,15,null,15,null,0.8333333333,0.1048951049,null,50,null,622086.089125014,622086.089125014,1954007.53093061]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,120,null,3756,null,6.6666666667,26.2657342657,null,2682,null,866796.621182586,22072536.3545032,18571058.633674]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},177,null,null,1.2377622378,null,163,null,null,5017069.78195283,4536632.59817106]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.3146853147,{"$nulls":4},235000]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,7000,null,33875,null,388.8888888889,236.8881118881,null,50619,null,1050000,4536850,7415224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,265692.764209085]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,1.048951049,null,150,null,null,528400,615000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,20.979020979,null,12500,null,null,560049.798346807,2283358.11815601]
[null,null,null,"Terna","U2EI",null,null,880,null,44828,null,48.8888888889,313.4825174825,null,4500,null,243760,12417356,1246500]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2993242.92646335]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.3426573427,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.048951049,null,9175,null,null,24786.831245,32707477.66605]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,3338,null,43894,null,185.4444444444,306.951048951,null,41994,null,11049090,142219318,145438760]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,45997.191011236]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},2308,null,null,16.1398601399,null,10456,null,null,1383169.2864153,9742179.66648736]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},3574,null,null,24.993006993,null,6906,null,null,17200870,35414750]
[null,null,null,"UniCredit","C4RI",100,null,4721,null,45469,null,262.2777777778,317.965034965,null,29439,357000,17754225,124001727,103193996]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.6293706294,null,90,null,null,172800,171510]
[null,null,null,"Unilever PLC","U2NI",{"$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,95,null,95,null,5.2777777778,1.0326086957,null,95,null,530039.352864014,530039.352864014,532040.028089888]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},21734,null,null,151.986013986,null,1935,null,null,5537560,541800]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,100.7062937063,null,3025,null,null,12374000,4290500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":4},218,null,null,1.5244755245,{"$nulls":4},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,2000,null,41555,null,111.1111111111,290.5944055944,null,44655,null,3216500,62469718,70769390]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2108821.98033708]
[null,null,null,"VINCI","S3QU",{"$nulls":4},5622,null,null,39.3146853147,null,1880,null,null,23272123,9844570]
[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,0.3496503497,null,673,null,null,249881.686,4088436.299888]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,923,null,12793,null,51.2777777778,89.4615384615,null,12673,null,1051260,14820260,15039550]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.1748251748,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,397,null,15395,null,22.0555555556,107.6573426573,null,13529,null,1845470,80342430,64860740]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.3146853147,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},3319,null,null,23.2097902098,null,887,null,null,106099488.687334,28579881.6568048]
[null,null,null,"Sum","--",41360,0,385066,0,4583451,0,21392.5555555556,32066.5155569069,null,2616244,19572700,329337123.191815,4472535903.64583,3111318377.67529]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,3000,null,152250,null,166.6666666667,1064.6853146853,null,100500,null,55500000,2663675000,1765250000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,2550,null,45220,null,141.6666666667,316.2237762238,null,27010,null,45825000,798272000,478882000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,1000,null,1000,null,55.5555555556,6.993006993,null,1000,null,17000000,17000000,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",90200,null,753261,null,4246372,null,41847.8333333333,29694.9090909091,0.2148148148,3033268,1799050000,14354964500,75849831700,49178945500]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",90200,0,759811,0,4444842,0,42211.7222222222,31082.8111888112,0.2148148148,3176278,1799050000,14473289500,79328778700,51505827500]
[null,"Sum",null,null,"--",145492,0,1399372,0,12157985,0,77742.8888888889,85035.2847876761,0.2148148148,6467319,2029384850,19023863453.1322,131238916682.421,64776582213.0895]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",22454,null,584076,null,5921271,null,32448.6666666667,41407.4895104895,null,105163,42955460,1079097768,12901728024,210685390]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",22454,0,584076,0,5921271,0,32448.6666666667,41407.4895104895,null,105163,42955460,1079097768,12901728024,210685390]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",2,null,101451,null,1374366,null,5636.1666666667,9610.9510489511,0,118179,5000,247207050,3330431500,388652500]
[null,null,null,"Sum","--",2,0,101451,0,1374366,0,5636.1666666667,9610.9510489511,0,118179,5000,247207050,3330431500,388652500]
[null,"Sum",null,null,"--",22456,0,685527,0,7295637,0,38084.8333333333,51018.4405594406,0,223342,42960460,1326304818,16232159524,599337890]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0F",null,null,100,null,22590,null,5.5555555556,245.5434782609,null,8570,null,312200,79048520,26121360]
[null,null,null,"Sum","--",0,0,100,0,22590,0,5.5555555556,245.5434782609,null,8570,0,312200,79048520,26121360]
[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,10089,null,10089,null,560.5,109.6630434783,null,10089,null,108131248.352807,108131248.352807,108045821.629213]
[null,null,null,"Sum","--",0,0,10089,0,10089,0,560.5,109.6630434783,null,10089,0,108131248.352807,108131248.352807,108045821.629213]
[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",17,null,755,null,25881,null,41.9444444444,180.986013986,null,3730,103650,4693050,153931301,24016500]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",1,null,223,null,2730,null,12.3888888889,19.0909090909,0,385,22500,4591250,53688550,7819500]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,6574,null,232918,null,365.2222222222,1628.7972027972,null,26024,null,60480800,2063698950,227911500]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0E"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"ISHARES MSCI INDIA","NDIA"]
[null,null,null,"ISHARES MSCI POLAND","IPOL"]
[null,null,null,"ISHARES MSCI SOUTH AFRICA","SRSA"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},110,null,null,0.7692307692,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,318.2517482517,{"$nulls":4},370703153.839827]
[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",{"$nulls":4},4000,2000,null,43.4782608696,null,4000,null,null,8416351.7691515,8602528.08988764]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,634,null,4920,null,35.2222222222,34.4055944056,null,934,null,6622717.69662921,54702899.2576721,9651158.70786517]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,8140,null,78757,null,452.2222222222,550.7482517483,null,17020,null,98694591.665162,898207144.456544,205058780.093298]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.041958042,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",null,null,9221,null,56850,null,512.2777777778,397.5524475524,null,23497,null,72574728.4246209,389179425.355141,156474280.196629]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.7692307692,{"$nulls":4},911498.376900735]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,92,null,1526,null,5.1111111111,10.6713286713,null,669,null,262100,3355140,1145260]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,16.2587412587,{"$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,5,null,20,null,0.2777777778,0.1398601399,null,10,null,26672.4967205947,110786.889351314,58593.75]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",null,null,18071,null,23795,null,1003.9444444444,166.3986013986,null,19175,null,379430650.288927,456084578.061585,397191055.126405]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",500,null,2236,null,36113,null,124.2222222222,252.5384615385,0,8604,3225000,14386875,219891225,54110100]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,4775,4700,74061,25500,265.2777777778,517.9090909091,null,6375,null,17655000,228821600,22735000]
[null,null,null,"Sum","--",518,0,50726,4700,589632,27500,2818.1111111111,4138.8069321982,0.0339321357,110423,3351150,659418435.57206,4916207557.4448,1114774255.96408]
[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",null,null,2,null,3,null,0.1111111111,0.020979021,null,null,null,22425,36425]
[null,null,null,"Sum","--",0,0,2,0,3,0,0.1111111111,0.020979021,null,0,0,22425,36425,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",0,0,146942,24000,1375441,163655,8163.4444444444,9618.4685314685,null,182477,0,1086654985.58738,10906982441.2406,1408310656.60112]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},25357,null,null,177.3216783217,null,4,null,null,198297978.154711,28002.106741573]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,108.4055944056,{"$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",{"$nulls":4},15398,625,null,107.6783216783,{"$nulls":4},186336337.845593]
[null,null,null,"Sum","--",0,0,146942,24000,1431698,164280,8163.4444444444,10011.8741258741,null,182481,0,1086654985.58738,11361875157.6051,1408338658.70787]
[null,"Sum",null,null,"--",518,0,207859,28700,2054012,191780,11547.7222222222,14505.9085588325,0.0339321357,311563,3351150,1854539294.51225,16465298908.4027,2657280096.30116]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1878,null,null,13.1328671329,{"$nulls":4},273633526.907833]
[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,120,null,1717,null,6.6666666667,12.006993007,null,209,null,3977906.36507102,52835835.658581,7742099.71910112]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},1574,null,null,11.006993007,null,137,null,null,55465210.2663046,5607415.29143259]
[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,37,null,3280,null,2.0555555556,22.9370629371,null,684,null,1405897.19529714,123578669.605258,26256425.5617978]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,82,null,1171,null,4.5555555556,8.1888111888,null,130,null,5290269.13095916,67696350.5684348,9424771.76966292]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,29,null,1896,null,1.6111111111,13.2587412587,null,319,null,2637905.30323737,197599824.652479,29116590.5898876]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,268,0,11516,0,14.8888888889,80.5314685315,null,1479,0,13311977.9945647,770809417.65889,78147302.931882]
[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,"--",0,0,268,0,11516,0,14.8888888889,80.5314685315,null,1479,0,13311977.9945647,770809417.65889,78147302.931882]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",4979,null,12519,null,184490,null,695.5,1290.1398601399,null,9851,849716140,2146793020,31476404510,1680088050]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",646,null,14853,null,216293,null,825.1666666667,1512.5384615385,null,19690,40535208,936660876,13438001252,1236138200]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",45,null,2627,null,11917,null,145.9444444444,83.3356643357,null,166,1582177.82358177,93021736.7734458,416267951.991893,5820253.63932578]
[null,null,null,"BBG USD EM SOV IDX","FUEM",270,null,8775,null,196287,null,487.5,1372.6363636364,null,13049,6231572.47077436,203627477.114913,4428817528.95425,300635581.10955]
[null,null,null,"CONF Futures","CONF",null,null,177,null,4503,null,9.8333333333,31.4895104895,null,380,null,20363415.7604533,722159336.37611,42656481.9795589]
[null,null,null,"Euro-Bobl Futures","FGBM",847982,null,15057318,null,149338664,null,836517.666666667,1044326.32167832,null,1700070,96483392580,1721834741040,17289493433520,193042956000]
[null,null,null,"Euro-Bono Futures","FBON",null,null,517,null,16469,null,28.7222222222,115.1678321678,null,1151,null,62595180,2019229030,137463930]
[null,null,null,"Euro-BTP Futures","FBTP",291593,null,5889832,null,57369439,null,327212.888888889,401184.888111888,null,556538,33862690710,690562797250,6808820588210,64363600950]
[null,null,null,"Euro-Bund Futures","FGBL",1004231,null,19015024,null,190544457,null,1056390.22222222,1332478.72027972,null,1663688,124985610860,2383729807750,24120508439640,206495637640]
[null,null,null,"Euro-Buxl® Futures","FGBX",143604,null,2630645,null,28193092,null,146146.944444444,197154.48951049,null,371108,15296697560,282491402120,3089665095160,39359688480]
[null,null,null,"Euro-EU Bond Futures","FBEU",null,null,152,null,9150,null,8.4444444444,63.986013986,null,13,null,18469660,1119753510,1553630]
[null,null,null,"Euro-OAT-Futures","FOAT",247106,null,4971556,null,45882902,null,276197.555555556,320859.454545455,null,657330,28941053320,587316247720,5512418199900,76697252050]
[null,null,null,"Euro-Schatz Futures","FGBS",608023,null,13718887,null,144889265,null,762160.388888889,1013211.64335664,null,2680594,64088664315,1449249443880,15377894876130,282266548140]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",78,null,3851,null,49489,null,213.9444444444,346.0769230769,null,2961,5186790.89390876,257107580.256712,3204170003.24926,196600315.133427]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",27,null,9632,null,83735,null,535.1111111111,585.5594405594,null,1002,2098094.84046761,755098824.106886,6440583550.73411,77654560.2176966]
[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",134537,null,3487487,null,32500439,null,193749.277777778,227275.797202797,null,380883,14293210880,371685225005,3465197891405,40405973055]
[null,null,null,"Sum","--",3283121,0,64823852,0,649490591,0,3601325.11111111,4541892.24475524,null,8058474,378856670209.029,7491363402535.01,75727263910638.3,906310267317.08]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",6334,null,166227,null,500849,null,9234.8333333333,3502.4405594406,1.5275339186,88163,716441000,19321440000,58467299000,10160582000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",43918,null,732928,null,5119538,null,40718.2222222222,35800.965034965,0.7509069888,464392,4995374250,83856530250,593197799000,53250344750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",105169,null,2172899,null,17547282,null,120716.611111111,122708.265734266,0.5204643699,1098051,13104375000,272572129500,2213354292500,137925397500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",4503,null,46901,null,277814,null,2605.6111111111,1942.7552447552,0.5883597884,38543,495575000,5121275000,30568130000,4235970000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",2017,null,17889,null,77466,null,993.8333333333,541.7202797203,117.6470588235,7722,231129250,2107983750,8779549000,926602000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",28333,null,404749,null,4069028,null,22486.0555555556,28454.7412587413,0.385273554,332478,2990204500,42708485100,432648279700,35123643500]
[null,null,null,"Sum","--",190274,0,3541593,0,27591977,0,196755.166666667,192950.888111888,0.5847846547,2029349,22533099000,425687843600,3337015349200,241622539750]
[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,23.7062937063,null,400,null,null,831291968.75,97784687.5]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",150737,null,2768946,null,14176769,null,153830.333333333,99138.2447552448,null,455133,36589440462.5,673287829410,3455006138495,110446505725]
[null,null,null,"Three-Month Euro STR Futures","FST3",142035,null,2494640,null,15090245,null,138591.111111111,105526.188811189,null,1137165,34530276950,607596920262.5,3684491090562.5,276366227837.5]
[null,null,null,"Sum","--",292772,0,5263586,0,29270404,0,292421.444444444,204688.13986014,null,1592698,71119717412.5,1280884749672.5,7140328521026.25,386910518250]
[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",{"$nulls":4},24947,null,null,174.4545454545,null,24897,null,null,6065297031.25,6053085156.25]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,24947,0,0,174.4545454545,null,24897,0,0,6065297031.25,6053085156.25]
[null,"Sum",null,null,"--",3766167,0,73629031,0,706377919,0,4090501.72222222,4939705.72727273,0.5847846547,11705418,472509486621.529,9197935995807.51,86210673077895.8,1540896410473.33]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,104,null,378,null,5.7777777778,2.6433566434,null,1,null,6271170.0856805,22594221.6863669,61028.2983407614]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},350,null,null,2.4475524476,{"$nulls":4},21211362.4687032]
[null,null,null,"FX Futures on BRLUSD","FCBU",550,null,4150,null,34970,null,230.5555555556,244.5454545455,null,200,9493627.49406698,70662749.9491919,582282768.936264,3445400.28089888]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,22,null,19008,null,1.2222222222,132.9230769231,null,4025,null,2208006.3163479,1910471737.26299,404278896.323123]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},27018,null,null,188.9370629371,null,5029,null,null,2705486868.84206,502711812.398653]
[null,null,null,"FX futures on EURCHF","FCEF",0,null,11,null,31897,null,0.6111111111,223.0559440559,null,6504,0,1095937.90782796,3182667357.06125,648356785.368478]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1352,null,null,9.4545454545,null,267,null,null,135130397.043343,26683570.7692925]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,100,null,21892,null,5.5555555556,153.0909090909,null,4113,null,10020618.3701769,2194079311.5955,412230412.1053]
[null,null,null,"FX Futures on EURJPY","FCEY",0,null,253,null,38881,null,14.0555555556,271.8951048951,null,6425,0,25250043.5699715,3881003506.59946,641623691.134619]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,24,null,360,null,1.3333333333,2.5174825175,null,34,null,2409546.75154625,36096654.8998328,3411641.17781329]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},2158,null,null,15.0909090909,null,313,null,null,215611106.553104,31294047.7671128]
[null,null,null,"FX futures on EURUSD","FCEU",121,null,16032,null,341975,null,890.6666666667,2391.4335664336,null,46927,12118186.6924497,1606487842.80109,34281709729.6687,4707472431.5309]
[null,null,null,"FX futures on GBPCHF","FCPF",7,null,117,null,439,null,6.5,3.0699300699,null,7,814888.196086863,13608030.4552824,50444796.1337103,816036.57880581]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,79,null,8064,null,4.3888888889,56.3916083916,null,152,null,9277016.99437995,929194114.735839,17803026.6853933]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,6.013986014,{"$nulls":4},41352900]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,1200,null,11010,null,66.6666666667,76.993006993,null,130,null,59732124.5850974,540404445.398547,6496576.54494382]
[null,null,null,"FX futures on NOKSEK","FCNS",156,null,1873,null,11623,null,104.0555555556,81.2797202797,null,680,14278480.3256445,167386974.405346,1039970133.50715,61859744.941643]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,165,null,469,null,9.1666666667,3.2797202797,null,50,null,8308121.50774442,23659059.9075116,2540071.98033708]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,7,null,227,null,0.3888888889,1.5874125874,null,3,null,608918.395139889,19325380.2955845,262102.205486821]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,150,null,10370,null,8.3333333333,72.5174825175,null,240,null,13053017.0385035,882545218.77671,21005122.6977394]
[null,null,null,"FX futures on USDNOK","FCUN",26,null,62,null,708,null,3.4444444444,4.951048951,null,107,2289208.30271859,5446382.32697141,61279746.7588896,9411261.81237161]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,295,null,2248,null,16.3888888889,15.7202797203,null,715,null,25715475.7022384,193794236.484376,62665202.1089631]
[null,null,null,"FX Futures on ZAREUR","FCZE",null,null,150,null,300,null,8.3333333333,2.0979020979,null,90,null,7942800,15846300,4763700]
[null,null,null,"FX Futures on ZARUSD","FCZU",150,null,3000,null,21250,null,166.6666666667,148.6013986014,null,250,7780170.51946911,158874253.975883,1110188420.01376,13261499.2977528]
[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","--",1010,0,27794,0,587963,0,1544.1111111111,4113.0958385876,null,76262,46774561.5304357,2194359031.13842,54091046411.0728,7582454062.00797]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO",null,null,775,null,932,null,43.0555555556,6.5174825175,null,775,null,77936951.1005096,93904798.8695385,77333243.6793975]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",null,null,1331,null,2974,null,73.9444444444,20.7972027972,null,1331,null,135202278.198579,301147601.905227,134943974.307883]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},30726,null,null,214.8671328671,null,834,null,null,3109743650.64654,86142907.3033708]
[null,null,null,"OPT ON FUT ON GBPCHF","PFCO"]
[null,null,null,"OPT ON FUT ON GBPUSD","PUCO"]
[null,null,null,"OPT ON FUT ON NZDUSD","NUCO"]
[null,null,null,"OPT ON FUT ON USDCHF","UFCO"]
[null,null,null,"OPT ON FUT ON USDJPY","UYCO"]
[null,null,null,"Sum","--",0,0,2106,0,34632,0,117,242.1818181818,null,2940,0,213139229.299089,3504796051.4213,298420125.290651]
[null,"Sum",null,null,"--",1010,0,29900,0,622595,0,1661.1111111111,4355.2776567695,null,79202,46774561.5304357,2407498260.4375,57595842462.4941,7880874187.29862]
["Sum",null,null,null,"--",6647623,5786,128611410,376568,1354559327,5699417,7145078.33333335,9473269.23812708,1.2655991292,141277528,596668696668.869,11491442960652.9,111132794964042,4165397082536.7]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,438,null,17147,1391,180302,1391,952.6111111111,1260.8531468532,1.5172413793,73874,2540900,98433373.82,938860063.18,337609521.44]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,998,null,35270,null,307705,null,1959.4444444444,2151.7832167832,0.2230392157,192148,10718240,209341670,1746236878.16,815231098.8]
[null,null,null,"Switzerland",null,112862,1400,2115769,164012,20675597,1148394,117542.722222222,144584.594405594,1.3707017876,9114567,1097921156.74049,19564203524.1439,187127739440.111,75625913643.9591]
[null,null,null,"Germany",null,263227,4386,5177782,106794,54808250,865288,287654.555555556,383274.475524476,1.395542491,25445100,1603487320,30835134059.2582,312750097452.661,122597891233.223]
[null,null,null,"Denmark",null,126,null,28974,null,367910,null,1609.6666666667,2572.7972027972,0.05,142919,684493.552357002,162982952.001304,1701404631.02035,638848978.637452]
[null,null,null,"Spain",null,27390,null,498723,3671,4822196,293271,27706.8333333333,33721.6503496504,15.4405762305,3985176,44972724.55,866546546.16,8002793036.37,4424672196.9]
[null,null,null,"Finland",null,93643,null,345161,null,3991420,10478,19175.6111111111,27912.027972028,0.0286257236,2585679,132747750,485182640,5457100282,3116058112]
[null,null,null,"France",null,62073,null,1078596,22966,15008888,674315,59922,104957.258741259,1.7077735125,16340153,393360987.51,7272108416.54,91073877171.2,55757751091.93]
[null,null,null,"Great Britain",null,595,null,18780,null,532961,100000,1043.3333333333,3727,0.1163227017,87511,5767672.27245046,99833321.951061,950389037.949474,409924764.891348]
[null,null,null,"Ireland",null,140,null,10606,1284,141556,1284,589.2222222222,989.9020979021,null,4386,294000,42284500.4,376558100.4,23616300.4]
[null,null,null,"Italy",null,13069,null,260321,716,5746373,1989896,14462.2777777778,40184.4265734266,6.8776371308,2742930,82324270,1754317668.6,27318344275.2048,13198953792.08]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,9543,null,484317,46525,4854847,148859,26906.5,33949.979020979,0.8930767705,2277881,208434709.98,5971656747.02,44275958910.16,16529591057.05]
[null,null,null,"Sweden",null,545,null,6222,null,380171,null,345.6666666667,2658.5384615385,4.3431372549,249776,949027.516960651,9313729.90232683,504205300.128675,329908172.309495]
[]
[]
[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,2961,null,164397,null,164.5,1149.6293706294,null,2407,null,35935358.67,1653909757.36,16500491.05]
[null,null,null,"Belgium","Shares",{"$nulls":4},2850,null,null,19.9300699301,null,750,null,null,19369770,5331105]
[{"$nulls":4},"Cash",null,null,47013,null,342749,null,2611.8333333333,2396.8461538462,null,3328,null,207733411.51,2175155686.33,25618681.88]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},122045,null,null,853.4615384615,null,11590,null,null,1586275196.0047,130040062.076385]
[{"$nulls":4},"Cash",2000,null,128628,null,4919010,null,7146,34398.6713286713,null,411857,76362384.4334552,1477956511.8421,60818946318.4376,5145265868.2141]
[null,null,null,"Germany","Shares",null,null,50830,null,555948,23780,2823.8888888889,3887.7482517483,null,43307,null,1112481298.53,8365355132.23,738917334.58]
[{"$nulls":4},"Cash",22903,null,841449,null,8250930,9000,46747.1666666667,57698.8111888112,null,1065146,162906718.41,5272306627.61,54045396737.25,6229637934.44]
[null,null,null,"Denmark","Cash",null,null,1500,null,149891,null,83.3333333333,1048.1888111888,null,11433,null,6619535.55567446,514184929.732381,48775156.679642]
[null,null,null,"Spain","Shares",{"$nulls":4},432001,null,null,3020.986013986,null,12000,null,null,791599905.27,69528480]
[{"$nulls":4},"Cash",18500,null,2124056,null,28346137,null,118003.111111111,198224.734265734,null,1562055,54847505,5285025959.88,54224137672.55,2572232663.46]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,188.8111888112,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",100000,null,728756,null,3919868,null,40486.4444444444,27411.6643356643,null,484027,82169000,714605272.99,7034900066.77466,430363678.82]
[null,null,null,"France","Shares",null,null,79090,null,1119363,null,4393.8888888889,7827.7132867133,null,65925,null,865240630.25,13492559230.83,587884555.04]
[{"$nulls":4},"Cash",2000,null,423933,null,9870368,null,23551.8333333333,69023.5524475524,null,1250692,8998540,2818053737.56967,49782017278.9276,6002373512.00034]
[null,null,null,"Great Britain","Cash",600,null,700362,null,19950240,null,38909,139512.167832168,null,4230891,1138403.52274324,938873252.026847,23718034012.866,5545681702.25319]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,43846,null,689096,null,2435.8888888889,4818.8531468532,null,44372,null,93648681.96,2090006244.65,350726493.56]
[null,null,null,"Italy","Shares",null,null,122,null,128561,null,6.7777777778,899.027972028,null,10061,null,40100094.6,1563906857.94,62016963.2]
[{"$nulls":4},"Cash",62463,null,1980111,null,22347772,null,110006.166666667,156278.125874126,null,996085,315090150.068719,6640532432.82669,55699083437.6685,3302230504.52807]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,25529,null,182214,null,1418.2777777778,1274.2237762238,null,14832,null,1486295850.89,9221686550.78,894588904.95]
[{"$nulls":4},"Cash",155,null,358417,null,2480021,null,19912.0555555556,17342.8041958042,null,151345,24319672.05,3724578030.91867,26270748755.1489,2520584490.0805]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},1875161,null,null,13113.013986014,null,9772,null,null,679328011.99,4535282.92]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,2.2937062937,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",{"$nulls":4},2307,null,null,16.1328671329,null,190,null,null,36211071.4004437,5586528.83602528]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]