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[{"$nulls":7},"Contact:"]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-08-12"]
[null,null,"08/13/2025"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-08-12"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},8]
[{"$nulls":6},"Year:"]
[{"$nulls":6},156]
[{"$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",{"$nulls":4},28200,null,null,180.7692307692,{"$nulls":4},195765721]
[null,null,null,"BMW","BMWF",{"$nulls":4},172822,null,null,1107.8333333333,null,26204,null,null,1347159656.68,227374990.44]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,25.641025641,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",{"$nulls":4},4450,null,null,28.5256410256,{"$nulls":4},30957419]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1765,null,null,11.3141025641,null,6,null,null,730724114.9,2287423.8]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",16000,null,16000,null,411020,null,2000,2634.7435897436,null,62625,84037840,84037840,2213025314.5,324847552.5]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,84.7051282051,{"$nulls":4},44776764.66]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,4850,null,5510,null,606.25,35.3205128205,null,4850,null,25344742,28704214.6,25146280]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},5130,2550,null,32.8846153846,null,2580,null,null,48728113.5,25025871]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},34150,null,null,218.9102564103,null,12400,null,null,120825807,44974180]
[null,null,null,"Renault","RNLF",null,null,26000,null,191040,null,3250,1224.6153846154,null,33030,null,83068140,812874075.2,107494896.9]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",100,null,103,null,12681,null,12.875,81.2884615385,null,1866,15667016,16131813.47,1771123055.01,289103683.66]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},7800,null,null,50,{"$nulls":4},21324352]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":4},117340,null,null,752.1794871795,null,9100,null,null,1158632011,73157630]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",null,null,4081,null,35324,null,510.125,226.4358974359,null,15408,null,40712423.29,342385775.13,159814857.6]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},7142,null,null,45.7820512821,{"$nulls":4},49628243.19]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},18430,null,null,118.141025641,{"$nulls":4},730849223.67]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,9.3461538462,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},16650,null,null,106.73076923080001,{"$nulls":4},107571017.04]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,62.1666666667,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE",{"$nulls":4},5644,null,null,36.1794871795,null,5644,null,null,5886833.1,6437715.72]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,29.7884615385,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,9.9358974359,{"$nulls":4},4173762.5]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},295408,null,null,1893.641025641,{"$nulls":4},464617252.92]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},42340,null,null,271.4102564103,null,2637,null,null,36826769.23,2647495.26]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},132025,null,null,846.3141025641,null,20100,null,null,1290716605.05,194968995]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",16100,0,51034,0,1579438,2550,6379.25,10124.6025641026,null,196450,99704856,249294958.76,11662983862.95,1483281571.88]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},31200,null,null,262.1848739496,{"$nulls":4},230827470]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare di Sondrio","BPSF",{"$nulls":4},3600,null,null,23.0769230769,{"$nulls":4},41855700]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},80900,null,null,518.5897435897,{"$nulls":4},600270185]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},2620002,null,null,16794.8846153846,null,77773,null,null,3250341588.75,125027636.81]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},764000,null,null,4897.4358974359,{"$nulls":4},968152260]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},6000,null,null,38.4615384615,null,6000,null,null,59376800,70038600]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},976000,null,null,6256.4102564103,{"$nulls":4},250088540]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,26602.5641025641,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},6790000,null,null,43525.641025641,null,20000,null,null,4031718900,16039600]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},80000,null,null,512.8205128205,{"$nulls":4},85479200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",null,null,1250,null,603270,null,156.25,3867.1153846154,null,51670,null,10214312.5,4523140318.4,421834437]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",null,null,5000,null,1227900,null,625,7871.1538461539,null,203900,null,17942600,3188470547,731699228]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,25000,null,1331565,null,3125,8535.6730769231,null,91500,null,41195500,2159570014.35,156422665]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,2200,null,137101,null,275,878.8525641026,null,16200,null,6198104,317956702.18,50587902]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},9702,null,null,62.1923076923,{"$nulls":4},67555974.08]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,18.0128205128,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,15000,null,1264000,null,1875,8102.5641025641,null,112750,null,76102500,5883194410,594270950]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7500,null,null,48.0769230769,null,4500,null,null,41569582.2384882,27676956.5217391]
[null,null,null,"KBC","KDBI",{"$nulls":4},213808,null,null,1370.5641025641,{"$nulls":4},1759703286.72]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",{"$nulls":4},10600,null,null,67.9487179487,{"$nulls":4},217030420]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1290000,null,null,8269.2307692308,{"$nulls":4},1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},74420,null,null,477.0512820513,null,35420,null,null,573580205.4,288987762]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},247500,null,null,1586.5384615385,{"$nulls":4},1098609750]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},442200,null,null,2834.6153846154,null,37000,null,null,1964276987,213573250]
[null,null,null,"Société Générale","SGEI",null,null,9000,null,855450,null,1125,5483.6538461539,null,41000,null,50156190,3791309983,236662250]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},10000,null,null,84.0336134454,{"$nulls":4},100699750]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},444,null,null,2.8461538462,null,444,null,null,1798572.10976479,1757895.45887246]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF",{"$nulls":4},2000,null,null,12.8205128205,null,2000,null,null,4974259.44404847,5120731.74676525]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",{"$nulls":4},959511,null,null,6150.7115384615,null,184765,null,null,1330261540.3,320905394.95]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},824152,null,null,5283.0256410256,null,233350,null,null,227534720.07,81975855]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},1998493,null,null,12810.8525641026,null,469567,null,null,1328837542.16,392882013.23]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,5000,null,23000,null,625,147.4358974359,null,5000,null,6617750,26311730,6781650]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP",{"$nulls":4},15698,null,null,100.6282051282,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},115272,null,null,738.9230769231,{"$nulls":4},317777061.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,484.1987179487,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},5592,null,null,35.8461538462,{"$nulls":4},11522623.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},866,null,null,5.5512820513,null,866,null,null,2166284.49465431,2008097.62777264]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},1000,null,null,6.4102564103,{"$nulls":4},7158460]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},22705,null,null,145.5448717949,null,1939,null,null,36657015.3546375,3997838.9810536]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},15130,null,null,96.9871794872,{"$nulls":4},150783357.95]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},21764,null,null,139.5128205128,{"$nulls":4},26728858.09]
[null,null,null,"TRF ON MONDI (GBX)","TMND",{"$nulls":4},38694,null,null,248.0384615385,null,2036,null,null,63512330.1584119,2838923.97874307]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},30246,null,null,193.8846153846,{"$nulls":4},39130154.3830018]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,192.3076923077,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},31380,null,null,201.1538461538,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,128.0833333333,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX",{"$nulls":4},225,null,null,1.4423076923,null,225,null,null,1530422.79044904,1482379.43622921]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},35000,null,null,224.358974359,null,35000,null,null,47518319.0935085,55825509.4731978]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP",{"$nulls":4},276076,null,null,1769.717948718,null,14530,null,null,196252335.4472,6427065.84450092]
[null,null,null,"UBS Group AG","UBSJ",null,null,10000,null,714000,null,1250,4576.9230769231,null,76000,null,33952391.0733263,2056706804.4735,257243478.26087]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",0,0,72450,0,28486292,0,9056.25,182686.551820728,null,1723435,0,242379347.573326,45404708580.4331,4072068071.31974]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,256.4102564103,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},110600,null,null,708.9743589744,{"$nulls":4},2299259085]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,2.9743589744,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},651,null,null,4.1730769231,null,17,null,null,14301916.5133718,398683.701478743]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,83.6538461538,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},2744,null,null,17.5897435897,null,600,null,null,22974916.46,5657364]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,8.4743589744,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,256.4102564103,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},1100,null,null,7.0512820513,{"$nulls":4},3929087.32764281]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},540,null,null,3.4615384615,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",null,null,150,null,800,null,18.75,5.1282051282,null,150,null,338020.5,1755806,338020.5]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},107198,null,null,687.1666666667,null,3870,null,null,100472123.4,3836718]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",{"$nulls":4},21356,null,null,136.8974358974,null,14950,null,null,57334560.32,42258417.5]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},799370,null,null,5124.1666666667,null,20114,null,null,606238384.43,18855467.02]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},42844,null,null,274.641025641,null,3000,null,null,80286633.74,4995510]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},22758,null,null,145.8846153846,{"$nulls":4},69922418.84]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},284500,null,null,1823.717948718,{"$nulls":4},722606920]
[null,null,null,"Sum","--",0,0,150,0,1489297,0,18.75,9546.7756410256,null,42701,0,338020.5,4206043588.60593,76340180.7214787]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},44000,null,null,282.0512820513,{"$nulls":4},93812500]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",null,null,55,null,110,null,6.875,0.7051282051,null,null,null,939003.45,1913805.3]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},1720,null,null,11.0256410256,null,870,null,null,29755037.2,15047050.2]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",{"$nulls":4},491153,null,null,3148.4166666667,null,71550,null,null,2215404972.51,320978308.5]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":4},637510,null,null,4086.6025641026,null,115000,null,null,1549534088,296632350]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},1400,null,null,8.9743589744,null,450,null,null,8108426.5,2486538]
[null,null,null,"Clariant","CLNG",{"$nulls":4},66600,null,null,426.9230769231,null,16500,null,null,64844184.9458249,14190349.9469777]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},35,null,null,0.2243589744,null,7,null,null,1286653.90333335,197390.441312384]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},2000,null,null,12.8205128205,{"$nulls":4},18761740]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON AIR LIQUIDE","AIRO"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",null,null,20,null,5705,null,2.5,36.5705128205,null,1290,null,733743.557363014,239581763.050789,46016557.5397667]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},30,null,null,0.1923076923,{"$nulls":4},6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,3.3333333333,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",{"$nulls":4},15000,null,null,96.1538461538,{"$nulls":4},31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},15000,null,null,96.1538461538,null,15000,null,null,5969250,5981700]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},300,null,null,1.9230769231,null,300,null,null,781383,745842]
[null,null,null,"Novartis","NOVP",{"$nulls":4},1700,null,null,10.8974358974,null,1700,null,null,17058640.1912881,17311931.0710498]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},12000,6000,null,76.9230769231,null,6000,null,null,49997580,26926860]
[null,null,null,"PHY BAYER AG","BAYP"]
[null,null,null,"Roche","ROGP",{"$nulls":4},24000,null,null,153.8461538462,{"$nulls":4},691304483.0844]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},24500,null,null,157.0512820513,null,4000,null,null,104737955.79228,19953340.4029692]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},36880,null,null,236.4102564103,null,1680,null,null,224870241.4,16821598.4]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},20000,null,null,128.2051282051,{"$nulls":4},58873450]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},22000,null,null,141.0256410256,null,22000,null,null,54287530,47450040]
[null,null,null,"Symrise","SY1F",{"$nulls":4},1568,null,null,10.0512820513,null,318,null,null,15190244.72,2519259.6]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,30255,null,99590,null,3781.875,638.3974358974,null,null,null,85110340.5,249687051.01]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.3397435897,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",null,null,3054,null,26089,null,381.75,167.2371794872,null,11981,null,22477806.48,204997765.39,89869600.81]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",null,null,13995,null,98255,null,1749.375,629.8397435897,null,23665,null,76992932.7,591226673.4,137440877.05]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",{"$nulls":4},5397,null,null,34.5961538462,null,1500,null,null,34325493.02,8911680]
[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"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",{"$nulls":4},2400,null,null,15.3846153846,{"$nulls":4},10887384]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},36000,null,null,230.7692307692,{"$nulls":4},28635310]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},200,null,null,1.2820512821,null,200,null,null,1427134,1313242]
[null,null,null,"Sum","--",0,0,47379,0,1691715,6000,5922.375,10844.3269230769,null,294011,0,186253826.687363,6606759176.76792,1070794515.96208]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},2049,null,null,13.1346153846,null,419,null,null,27950817.64,7182632.08]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},100050,null,null,641.3461538462,null,4800,null,null,354572651,18448752]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},1205,null,null,7.7243589744,null,155,null,null,14575713.6,1906027.25]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},79000,null,null,506.4102564103,{"$nulls":4},325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,4.1025641026,{"$nulls":4},8729315.4]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},3570,null,null,22.8846153846,null,355,null,null,218488332.410855,23999356.30965]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},3400,null,null,72.3404255319,null,3400,null,null,23194165.2360515,24264390.2439024]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},14650,null,null,93.9102564103,{"$nulls":4},147127258.351849]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,102.5641025641,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",null,null,2000,null,21500,null,250,137.8205128205,null,17000,null,6413560,77457310,55231230]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},1210,null,null,7.7564102564,{"$nulls":4},12135905.8]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},14560,null,null,93.3333333333,null,2410,null,null,330364213.996802,48598966.1717922]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},11688,null,null,74.9230769231,null,2340,null,null,73005445.02,16646923.8]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},13748,null,null,88.1282051282,{"$nulls":4},65276822.23]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,7.5833333333,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI",null,null,736,null,5057,null,92,32.4166666667,null,2883,null,14501157.76,101289932.88,60585466.59]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,32.0512820513,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},56000,null,null,358.9743589744,{"$nulls":4},625743290]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},7540,null,null,48.3333333333,null,914,null,null,24406642.68,2906382.9]
[null,null,null,"Sum","--",0,0,2736,0,358050,0,342,2345.7378614294,null,34676,0,20914717.76,2657962631.12556,259770127.345345]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,0.9423076923,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},960,null,null,6.1538461538,null,240,null,null,50022974.4,13309658.4]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},240,null,null,1.5384615385,{"$nulls":4},6197544]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},23000,null,null,147.4358974359,{"$nulls":4},117766133]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},265236,null,null,1700.2307692308,null,3310,null,null,6868651981.68,86380143.2]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},7000,null,null,44.8717948718,{"$nulls":4},49369600]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},5833,null,null,37.391025641,null,1423,null,null,20475747.67,5662928.11]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF",{"$nulls":4},21800,null,null,139.7435897436,{"$nulls":4},32980239]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},24445,null,null,156.6987179487,null,489,null,null,12682555.17,261067.32]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},4156,null,null,26.641025641,null,140,null,null,512786477.939506,16924709.8621421]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},32600,null,null,208.9743589744,null,3850,null,null,594816010,75892740]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},4000,null,null,25.641025641,{"$nulls":4},8583472.57183093]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},14878,null,null,95.3717948718,{"$nulls":4},419670234.97]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},2000,null,null,12.8205128205,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,0,0,406295,0,0,2604.4551282051,null,9452,0,0,8703363127.47067,198431246.892142]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,149.0384615385,{"$nulls":4},79522972.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},508020,null,null,3256.5384615385,null,2875,null,null,2858520376.3,15200656.75]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},305,null,null,1.9551282051,null,61,null,null,2168198.02323541,596739.130434783]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},27500,null,null,176.2820512821,null,1750,null,null,198673715,12438477.5]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},295,null,null,1.891025641,null,59,null,null,2229679.03,403849.1]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},740,null,null,4.7435897436,null,130,null,null,85201833.0088606,15936377.6882291]
[null,null,null,"Nestlé","NESG",{"$nulls":4},864668,null,null,5542.7435897436,null,69586,null,null,7760863546.62423,532380140.169671]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},18050,null,null,115.7051282051,null,5050,null,null,167080659.5,48680990]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,512.8205128205,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP",null,null,2000,null,2000,null,250,12.8205128205,null,2000,null,14538380,14538380,14204040]
[null,null,null,"PHY UNILEVER PLC","UNIP",{"$nulls":4},500,null,null,3.2051282051,{"$nulls":4},2813025]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF",{"$nulls":4},44,null,null,0.2820512821,null,44,null,null,274706.305291564,273664.902957486]
[null,null,null,"TRF ON Ahold N.V.","TAHO",null,null,5732,null,11464,null,716.5,73.4871794872,null,null,null,21548536.88,44113815.92]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,155.4487179487,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4654,null,null,29.8333333333,{"$nulls":4},33838458.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,19.1923076923,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",null,null,1562,null,1706,null,195.25,10.9358974359,null,1562,null,12504153.64,13878061.96,12353592.46]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,1.9230769231,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},64400,null,null,412.8205128205,null,8400,null,null,355204718,43658812]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,9294,0,1635140,0,1161.75,10481.6666666667,null,91517,0,48591070.52,12183219081.4316,696127339.701292]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},19500,null,null,125,null,8700,null,null,149694670.958096,63730959.7030753]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},45,null,null,0.2884615385,null,9,null,null,6047102.40424211,1153280.83641405]
[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,"Covestro [physical] - Tendered","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},264956,null,null,1698.4358974359,null,3310,null,null,6861045638.48,86380143.2]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},700,null,null,4.4871794872,{"$nulls":4},17342535]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},1200,null,null,7.6923076923,{"$nulls":4},5932530]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},2600,null,null,16.6666666667,null,625,null,null,9924958.75,2755868.75]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"Galderma Group AG","GADF",{"$nulls":4},1000,null,null,6.4102564103,null,1000,null,null,12595080.7400278,14082714.7401909]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},624,null,null,4,null,38,null,null,10194838.8359533,612038.246303142]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.3846153846,{"$nulls":4},1618904.7]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP",null,null,1500,null,1500,null,187.5,9.6153846154,null,1500,null,10105035,10105035,10507935]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},720,null,null,4.6153846154,{"$nulls":4},42109068.4967939]
[null,null,null,"Merck [physical]","MRKP",{"$nulls":4},1100,null,null,7.0512820513,null,1100,null,null,12342770,11909403]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},13250,null,null,84.9358974359,null,2750,null,null,156140360,29773507.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",15000,null,23500,null,1024049,null,2937.5,6564.4166666667,null,54250,152147111.913357,235941307.593481,10391991234.503,548209415.164369]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},2500,null,null,16.0256410256,null,2500,null,null,9982225,11383100]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},1240,null,null,7.9487179487,{"$nulls":4},4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",1750,null,11875,null,592459,null,1484.375,3797.8141025641,null,55965,44455462.9433001,307861982.46953,17410673517.3015,1456087279.00318]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},73999,null,null,474.3525641026,null,3257,null,null,692895116.53,26558001.41]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},9356,null,null,59.9743589744,null,8000,null,null,79416762.7,65233040]
[null,null,null,"Sartorius [physical]","SRTP",{"$nulls":4},1950,null,null,12.5,null,650,null,null,40949454,11960279.5]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},115,null,null,0.7371794872,null,23,null,null,1477405.08996929,358430.926524954]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},13475,null,null,86.3782051282,null,2300,null,null,367929459.03441,54634146.3414634]
[null,null,null,"Straumann Holding","STMF",null,null,2000,null,20200,null,250,129.4871794872,null,3000,null,21481710.9458023,222462090.002944,32002905.6203605]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,6.3076923077,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},6912,null,null,44.3076923077,null,4300,null,null,35555303.32,19585554]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},5639,null,null,36.1474358974,null,2067,null,null,23837950.01,9459232.77]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",{"$nulls":4},27693,null,null,177.5192307692,null,2165,null,null,106031269.7,8842271.35]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,117.0961538462,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",{"$nulls":4},20000,null,null,128.2051282051,{"$nulls":4},303082400]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",16750,0,38875,0,2126093,0,4859.375,13628.8012820513,null,157509,196602574.856658,575390036.008814,37204051529.6579,2465219507.06188]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},275020,null,null,1762.9487179487,null,41500,null,null,1397591110.02884,234439353.128314]
[null,null,null,"Adecco","ADEF",{"$nulls":4},44500,null,null,285.2564102564,{"$nulls":4},116899075.774972]
[null,null,null,"Adyen","ADYF",{"$nulls":4},241,null,null,1.5448717949,null,241,null,null,3708391.597,3611967.497]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",{"$nulls":4},39106,null,null,250.6794871795,null,1400,null,null,613095257.308181,24857788.144602]
[null,null,null,"AIRBUS SE","EADH"]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},9608,null,null,61.5897435897,null,2346,null,null,20253075.03,4948206.66]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},161325,null,null,1034.1346153846,{"$nulls":4},1124582975.95]
[null,null,null,"Andritz","ANDF",{"$nulls":4},1512,null,null,9.6923076923,{"$nulls":4},8797747.84]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},5498,null,null,35.2435897436,null,698,null,null,24524542.76,2880080.62]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":4},21055,null,null,134.9679487179,null,1265,null,null,215875739.7,15429972.05]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},10000,null,null,64.1025641026,{"$nulls":4},28046400]
[null,null,null,"Capgemini","CGMP",null,null,800,null,800,null,100,5.1282051282,null,800,null,9983696,9983696,9892424]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},204550,null,null,1311.217948718,null,23900,null,null,788248334.5,97226156]
[null,null,null,"DEUTSCHE POST AG","1DPW",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Dufry","DUFF",{"$nulls":4},1802,null,null,11.5512820513,null,650,null,null,8137959.96805445,3064581.12407211]
[null,null,null,"Edenred","QSVF",{"$nulls":4},7545,null,null,48.365384615400004,{"$nulls":4},19347435.45]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},661,null,null,4.2371794872,null,661,null,null,2124685.35,1868633.78]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},9298,null,null,59.6025641026,{"$nulls":4},440495259.1]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},185,null,null,1.1858974359,null,37,null,null,1306149.11399484,254448.568398727]
[null,null,null,"Getlink","TNUF",{"$nulls":4},14463,null,null,92.7115384615,null,1505,null,null,23435569.7,2502980.55]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},6525,null,null,41.8269230769,null,250,null,null,77968924.55,2369147.7]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,90,null,97455,null,11.25,624.7115384615,null,110,null,476917.2,521633151.3,582898.8]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,1200,null,17600,null,150,112.8205128205,null,3700,null,21190068.4931507,353092714.2824,66152704.135737]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},8530,null,null,54.6794871795,null,1640,null,null,83840699.9,21355735.6]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},11944,null,null,76.5641025641,null,2575,null,null,12960885.83,2861443]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},1088,null,null,6.9743589744,null,55,null,null,35450460.77,2095717.25]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},7150,null,null,45.8333333333,null,5400,null,null,121661831,95166954]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},27700,6900,null,177.5641025641,{"$nulls":4},97495727]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,28.8461538462,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},2400,null,null,15.3846153846,null,450,null,null,51082474.5,9865183.5]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},5610,660,null,35.9615384615,null,660,null,null,109317014.4,15109340.4]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},12550,null,null,80.4487179487,null,3750,null,null,57557985.5,19048275]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},6800,null,null,43.5897435897,{"$nulls":4},327143760]
[null,null,null,"RANDSTAD NV","RSHI",null,null,390,null,4294,null,48.75,27.5256410256,null,1303,null,1636135.8,16711708.99,5379857.08]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},5774,null,null,37.0128205128,null,29,null,null,132679262.79,838468.01]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},7585,null,null,48.6217948718,null,850,null,null,161881985.35,18634235.5]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},5080,null,null,32.5641025641,{"$nulls":4},45796682.9193161]
[null,null,null,"Siemens","SIEH",null,null,1150,null,312041,null,143.75,2000.2628205128,null,39773,null,24557376,6840848797.68,909772461.42]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},13535,null,null,86.7628205128,null,307,null,null,23327444.4670144,430711.558854719]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},6000,null,null,38.4615384615,{"$nulls":4},11073780]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},5000,null,null,32.0512820513,{"$nulls":4},128561290]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},28750,null,null,184.2948717949,null,750,null,null,20629852.5,731557.5]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,97.1153846154,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,25.2307692308,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,5735,null,42016,null,716.875,269.3333333333,null,5735,null,40157559.65,294250926.13,40184456.8]
[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",{"$nulls":4},2250,null,null,14.4230769231,{"$nulls":4},41364630]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},47300,null,null,303.2051282051,{"$nulls":4},224697231]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,19.4230769231,{"$nulls":4},15924538.45]
[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,2164,null,3481,null,270.5,22.3141025641,null,3481,null,12809408.48,20423393.75,20350970.3]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,38.7820512821,{"$nulls":4},59944428.5]
[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",{"$nulls":4},3486,null,null,22.3461538462,null,160,null,null,117677058.38,5924872]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},26138,null,null,167.5512820513,{"$nulls":4},137589794.42]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",{"$nulls":4},7152,null,null,45.8461538462,null,1400,null,null,37209499.56,7622706]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,16.9166666667,{"$nulls":4},63203924.84]
[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",{"$nulls":4},1488,null,null,9.5384615385,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",null,null,3345,null,26770,null,418.125,171.6025641026,null,1594,null,71488336.5,575293598.07,36468249.3]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG",{"$nulls":4},2854,null,null,18.2948717949,{"$nulls":4},8211186.32]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,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",{"$nulls":4},18448,null,null,118.2564102564,{"$nulls":4},34740243.93]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},176430,null,null,1130.9615384615,null,930,null,null,319881614.9,2216515.5]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",0,0,14874,0,1793698,7560,1859.25,11498.0641025641,null,149905,0,182299498.123151,16424307597.1898,1684139052.47698]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},89000,null,null,570.5128205128,{"$nulls":4},500232665]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},263596,null,null,1689.717948718,null,10405,null,null,8792635803.79,379087227.8]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},13000,null,null,83.3333333333,{"$nulls":4},3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",9000,null,9000,null,1025300,null,1125,6572.4358974359,null,46500,30010230,30010230,3198256801,155928805]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,12000,null,635810,null,1500,4075.7051282051,null,62000,null,49168080,2541568304.1,258927620]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},400,null,null,2.5641025641,{"$nulls":4},7645830.14861996]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},15750,null,null,100.9615384615,null,6750,null,null,37252672.5,16916782.5]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON GENERALI","ASGG",{"$nulls":4},18120,null,null,183.0303030303,{"$nulls":4},548384468]
[null,null,null,"FUT ON SAMPO PLC.","SMPI"]
[null,null,null,"FUT ON UNIPER SE","UN0F"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF",{"$nulls":4},1600,null,null,10.2564102564,null,600,null,null,43038474,16157915.65056]
[null,null,null,"HANNOVER RUECK SE","HNRG"]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},75000,null,null,480.7692307692,{"$nulls":4},125887345.63136]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},65500,null,null,419.8717948718,{"$nulls":4},112852565]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},29500,null,null,237.9032258065,null,5500,null,null,51988720,11446270]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},183310,null,null,1175.0641025641,null,2290,null,null,10085266067.75,129876456.9]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},236581,null,null,1516.5448717949,null,7081,null,null,7863744896.06,257763636.76]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,350,null,183660,null,43.75,1177.3076923077,null,2640,null,19787890.5,10105053958.25,149770568.9]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},1249000,null,null,8006.4102564103,{"$nulls":4},1057531425]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},1000,null,null,6.4102564103,{"$nulls":4},2671645]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},3850,null,null,24.6794871795,null,300,null,null,328211765.244981,28240889.7136797]
[null,null,null,"SWISS RE AG","SREJ",null,null,5000,null,220100,null,625,1410.8974358974,null,23350,null,78707847.2958643,3261012048.92003,372152173.913043]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},29157,null,null,186.9038461538,null,9157,null,null,20131886.31,6627836.6]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",null,null,852,null,2134,null,106.5,13.6794871795,null,852,null,31814012.28,79322502.89,34349001.96]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG"]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA",{"$nulls":4},28375,null,null,181.891025641,{"$nulls":4},109372122.74]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB",{"$nulls":4},15734,null,null,100.858974359,{"$nulls":4},150701483.46]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR",{"$nulls":4},1196,null,null,7.6666666667,{"$nulls":4},32760210.08]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,51015,null,553562,null,6376.875,3548.4743589744,null,null,null,115368381.9,1148610212.51]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},44963,null,null,288.2243589744,null,26313,null,null,16753821.7,11435892.93]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},4120,null,null,26.4102564103,{"$nulls":4},248232054.05]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,13.5769230769,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},87356,null,null,559.9743589744,{"$nulls":4},362708818.9]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},47850,null,null,306.7307692308,{"$nulls":4},55311838.66]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",8500,null,26500,null,998250,null,3312.5,6399.0384615385,null,97200,51778592.0577617,160428877.233271,5988863491.82255,587283944.697773]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},14000,null,null,89.7435897436,null,7000,null,null,86892441.8356456,42403119.8303287]
[null,null,null,"Sum","--",17500,0,104717,0,6138892,0,13089.625,39467.5489134521,null,307938,81788822.0577617,485285319.209135,56978624805.8032,2458368143.15539]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"FUT ON VIVENDI BASKET","VVUJ",{"$nulls":4},101183,null,null,1022.0505050505,{"$nulls":4},84568554.82]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},19100,null,null,122.4358974359,{"$nulls":4},174630090.5]
[null,null,null,"RELX PLC","ELVH",null,null,750,null,20015,null,93.75,128.3012820513,null,2193,null,3153787.5,91408211.28,9148757.4]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},4000,null,null,25.641025641,{"$nulls":4},38493980]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4",{"$nulls":4},10085,null,null,64.6474358974,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,13.4615384615,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",{"$nulls":4},5206,null,null,33.3717948718,{"$nulls":4},72767177.36]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},250000,null,null,1602.5641025641,{"$nulls":4},682677000]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},3300,null,null,21.1538461538,null,300,null,null,50289720,3482910]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,750,0,414989,0,93.75,3033.6274281274,null,2493,0,3153787.5,1324705243.81,12631667.4]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},30980,null,null,198.5897435897,{"$nulls":4},135474901.811329]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},460240,null,null,2950.2564102564,null,8000,null,null,3088769728,59219200]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,666.6666666667,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},12168,null,null,78,{"$nulls":4},16331551.9]
[null,null,null,"FUT ON OMV","OMVG",{"$nulls":4},1000,null,null,10.101010101,{"$nulls":4},4786351.584]
[null,null,null,"FUT ON TOTALENERGIES SE","TOTG"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ"]
[null,null,null,"OMV","OMVH",{"$nulls":4},2800,null,null,17.9487179487,null,1600,null,null,13204545.91504,7721561.342016]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},983600,null,null,6305.1282051282,null,70300,null,null,1180822888.5,92892518]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},6500,null,null,41.6666666667,null,6500,null,null,7896395,8584940]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},109025,null,null,698.8782051282,null,951,null,null,246308044.3,2148689.4]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},206915,null,null,1326.3782051282,null,19517,null,null,641118578.13,59660504.89]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":4},243856,null,null,1563.1794871795,null,25669,null,null,1390205740.46,135147285]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},17850,null,null,114.4230769231,null,10500,null,null,92322072.5,55282500]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},7028,null,null,45.0512820513,{"$nulls":4},10440445.4]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},119095,null,null,763.4294871795,null,109429,null,null,193374674.99,183115205.73]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},397792,null,null,2549.9487179487,{"$nulls":4},145929950.72]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},6178,null,null,39.6025641026,{"$nulls":4},21586302.68]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,42.6794871795,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",0,0,0,0,2715685,0,0,17411.9279331779,null,252466,0,0,7954620401.96037,603772404.362016]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":4},20290,null,null,130.0641025641,null,5520,null,null,429709461.55,90872448]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},1982,null,null,12.7051282051,null,935,null,null,23644659.71,9283156.85]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,50,null,50,null,6.25,0.3205128205,null,50,null,2440184.58185155,2440184.58185155,2502947.60859519]
[null,null,null,"Burberry Group","BRBF",null,null,60,null,910,null,7.5,5.8333333333,null,170,null,796295.656192237,10312516.6886716,2256171.025878]
[null,null,null,"CFR A SHARES","CFRL",2350,null,4200,null,59100,null,525,378.8461538462,null,18600,32320245.0095562,57573536.6320376,952699601.579934,253136914.103924]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},28500,null,null,182.6923076923,null,14000,null,null,66761540,43717940]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},57400,null,null,367.9487179487,null,20000,null,null,39248475,16155800]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON Adler Group","ADJF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON HERMES INTERNATIONAL","HMII",{"$nulls":4},27,null,null,0.2727272727,{"$nulls":4},6648820.9967973]
[null,null,null,"FUT ON Tonies SE","TNIF"]
[null,null,null,"FUT ON Varta","VARF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",100,null,200,null,26064,null,25,167.0769230769,null,4352,717094,1388089,183549514.76,30487022.08]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",{"$nulls":4},431,null,null,2.7628205128,null,169,null,null,102576853.260321,34668997.9598948]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},100,null,null,2.1276595745,null,100,null,null,23549484,20420412]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},8300,null,null,53.2051282051,{"$nulls":4},77040687.4574597]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,26000,null,145925,null,3250,935.4166666667,null,25150,null,107212460,574870482.1,103645049]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},168,null,null,1.0769230769,{"$nulls":4},5729662.316045]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4580,4580,null,29.358974359,null,4580,null,null,11957235,16222863.8]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},5124,null,null,32.8461538462,null,1800,null,null,181504047.72,68657598.9]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},300,null,null,1.9230769231,{"$nulls":4},18337172.5904579]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,95,null,39097,null,11.875,250.6217948718,null,4612,null,4395118.95,2129169253.2,211767573.62]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",null,null,5500,null,27500,null,687.5,176.2820512821,null,5500,null,42153496.2805526,214668250.378914,42074883.3510074]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},43651,null,null,279.8141025641,null,9217,null,null,91564115.94,21251544.73]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",{"$nulls":4},19000,null,null,121.7948717949,null,9000,null,null,40441030,20751210]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,11.5384615385,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},9195,null,null,58.9423076923,null,1700,null,null,534466044.85,78061042]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},74,null,null,0.4743589744,{"$nulls":4},4311781.86263297]
[null,null,null,"Redcare Pharmacy NV","SAEF",{"$nulls":4},217,null,null,1.391025641,null,217,null,null,1964212.39,2117722.53]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,55.7692307692,{"$nulls":4},25186239]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},6000,null,null,38.4615384615,null,2000,null,null,48929360,19953260]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,40000,null,258730,null,5000,1658.5256410256,null,50336,null,60616459.760274,406896971.47471,74116156.9459173]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP"]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",{"$nulls":4},612,null,null,3.9230769231,null,612,null,null,587988.42,574845.48]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",null,null,2208,null,24307,null,276,155.8141025641,null,5159,null,36230497.92,520576647.22,83074396.79]
[null,null,null,"TRF ON Beiersdorf","TBEI",{"$nulls":4},1700,null,null,10.8974358974,null,1700,null,null,17333263,15928983]
[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",{"$nulls":4},812,null,null,5.2051282051,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",null,null,3075,null,36165,null,384.375,231.8269230769,null,21515,null,7546111.5,87928360.3,52681629]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",2450,0,81388,0,836811,13280,10173.5,5365.7593612062,null,206994,33037339.0095562,320352250.280908,6923007533.5878,1314380568.77522]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF",{"$nulls":4},2000,null,null,12.8205128205,{"$nulls":4},9966620]
[null,null,null,"Dleteren Group","DIEH",{"$nulls":4},5000,null,null,40.3225806452,{"$nulls":4},88914937.5]
[null,null,null,"DSM  FIRMENICH","DSMP",{"$nulls":4},2000,null,null,12.8205128205,null,2000,null,null,17910240,16450760]
[null,null,null,"FUT ON Dieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1500,null,null,9.6153846154,{"$nulls":4},3586535]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,76.9230769231,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,51.2820512821,{"$nulls":4},16454240]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,32.0512820513,{"$nulls":4},14261400]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},126000,null,null,807.6923076923,{"$nulls":4},944541720]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},16000,null,null,102.5641025641,null,10000,null,null,76669080,50795400]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},12500,null,null,80.1282051282,{"$nulls":4},34008625]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,35.0192307692,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},146300,null,null,937.8205128205,null,2300,null,null,1101256086,20534492]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,0,0,341763,0,0,2199.0597601323,null,14300,0,0,2431621468.69,87780652]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},279293,null,null,1790.3397435897,null,57331,null,null,369210634.252117,74350461.6663866]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON INDITEX","IXDJ",{"$nulls":4},34672,null,null,350.2222222222,{"$nulls":4},176012544.399648]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},652600,null,null,4183.3333333333,null,2600,null,null,3085548242,11006138]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,224.358974359,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,9400,null,119530,null,1175,766.2179487179,null,16500,null,201393634,2412367467.8,353371386]
[null,null,null,"KERING SA","1PPX",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},2400,null,null,15.3846153846,null,800,null,null,5875016,2466888]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",{"$nulls":4},4453,null,null,28.5448717949,null,2883,null,null,21319288.14,12780800.28]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,9.6153846154,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,37.4166666667,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",0,0,9400,0,1135285,0,1175,7405.4337606838,null,80114,0,201393634,6408061747.78176,453975673.946387]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,20,null,970,null,2.5,6.2179487179,null,420,null,816028.4,46156172.9,17717868]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,6350,null,84606,null,793.75,542.3461538462,null,5809,null,393792668,5644959639.65,365532317.91]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},6133,null,null,39.3141025641,null,211,null,null,94110428.63,2609126.83]
[null,null,null,"Carrefour","CARP",{"$nulls":4},37000,null,null,237.1794871795,null,17000,null,null,48344000,21651880]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},12601,null,null,80.7756410256,null,501,null,null,41570171.93,1364583.72]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},13200,null,null,84.6153846154,{"$nulls":4},38506500]
[null,null,null,"Infinion","IFXG",null,null,450,null,233112,null,56.25,1494.3076923077,null,37695,null,1554507,755819799.72,133495668.15]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},14750,null,null,94.5512820513,null,3250,null,null,104449335.50282,27159832.9798515]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,200000,null,1580000,null,25000,10128.2051282051,null,60000,null,69594000,686299400,21244200]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},30215,null,null,193.6858974359,null,465,null,null,2120553429.95,29235475.35]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,100,null,134426,null,12.5,861.7051282051,null,14680,null,2463528,3391585354.66,367001892.4]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},33200,1400,null,212.8205128205,null,1000,null,null,871975578,24999380]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},191000,null,null,1224.358974359,null,23000,null,null,439669695,49606860]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,3684,null,12360,null,460.5,79.23076923080001,null,3684,null,209588485.17,709532171.66,221588400.24]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,52.9935897436,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,5841,null,96210,null,730.125,616.7307692308,null,24792,null,19199951.1,314339893.88,85162255.44]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},214264,null,null,1373.4871794872,{"$nulls":4},103823000.24]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},37538,null,null,240.6282051282,null,3276,null,null,946347207.04,80791401.6]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",{"$nulls":4},13346,null,null,85.5512820513,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},16500,null,null,105.7692307692,null,6500,null,null,50630050,19489600]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,216445,0,2769698,1400,27055.625,17754.4743589744,null,202283,0,697009167.67,16459948638.5128,1468650742.61985]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},40000,null,null,256.4102564103,{"$nulls":4},26126700]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},372553,null,null,2388.1602564103,null,54350,null,null,1197305042.64,163357349]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},33564,null,null,215.1538461538,null,474,null,null,147148438.89,2113570.74]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},25042,null,null,160.5256410256,{"$nulls":4},152766033.74]
[null,null,null,"Orange","FTEG",null,null,30000,null,3562500,null,3750,22836.5384615385,null,120000,null,41542200,3926198587.5,169988250]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},38667,null,null,247.8653846154,null,29667,null,null,118585665.85,89387863.59]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2075000,null,null,13301.2820512821,null,5000,null,null,2130548200,7092500]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},73649,null,null,472.108974359,null,4049,null,null,406901360.525674,25096934.3043478]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},1106070,null,null,7090.1923076923,null,141680,null,null,475976811.78,66503904.8]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG",{"$nulls":4},4080,null,null,26.1538461538,{"$nulls":4},1262872.2]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",null,null,161314,null,651064,null,20164.25,4173.4871794872,null,null,null,558157731.98,2267949157.38]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,13.0897435897,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,114.5128205128,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},479722,null,null,3075.141025641,null,6000,null,null,277403773.46,3712800]
[null,null,null,"Sum","--",0,0,191314,0,8481817,0,23914.25,54370.6217948718,null,361220,0,599699931.98,11161526138.8557,527253172.434348]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":4},15000,null,null,96.1538461538,{"$nulls":4},68968200]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON FIRSTGROUP PLC","FGPG"]
[null,null,null,"FUT ON SODEXO SA","SJ7H",{"$nulls":4},195,null,null,1.9696969697,{"$nulls":4},1545258.4504071]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG",null,null,40000,null,636600,null,5000,4080.7692307692,null,80000,null,32410200,440539690,64778495]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},213592,null,null,1369.1794871795,{"$nulls":4},426886754.88]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},8884,null,null,56.9487179487,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,4906,null,9812,null,613.25,62.8974358974,null,null,null,11945374.1,20091836.16]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,26.0897435897,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.0576923077,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,44906,0,888162,0,5613.25,5694.0658508159,null,80000,0,44355574.1,1025283241.41094,64778495]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},13600,null,null,87.1794871795,{"$nulls":4},29620120]
[null,null,null,"Centrica","CNAF",{"$nulls":4},3725,null,null,23.8782051282,null,3725,null,null,7083876.79382112,6992770.8814695]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},2250,null,null,14.4230769231,{"$nulls":4},3230362.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},4433,null,null,28.4166666667,{"$nulls":4},5978498.42]
[null,null,null,"Enel SpA","ENLH",2000,null,140538,null,1261296,null,17567.25,8085.2307692308,null,98720,7847750,548229020.1,4572344560.4,386279864]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},280000,null,null,1794.8717948718,{"$nulls":4},960445300]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},31711,null,null,203.2756410256,null,7875,null,null,10455040.49,2912253.75]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},1604,null,null,10.2820512821,{"$nulls":4},2502352.28]
[null,null,null,"GDF Suez","GZFH",null,null,54000,null,1239114,null,6750,7943.0384615385,null,121500,null,104202450,2242319828.78,229346910]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,1025.641025641,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},126800,null,null,812.8205128205,null,8900,null,null,187894611,13943337]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,119.8717948718,{"$nulls":4},25038739]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},720,null,null,4.6153846154,null,720,null,null,8936608.42578662,8855495.10166359]
[null,null,null,"Naturgy Energy Group SA","GANG",313,null,313,null,22758,null,39.125,145.8846153846,null,7085,836433.03,836433.03,59060545.8,18764905.9]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},50,null,null,0.3205128205,null,50,null,null,274284.113575032,287775.127079482]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",299,null,849,null,128466,null,106.125,823.5,null,12931,484927.17,1400298.17,226391863.45,21168564.24]
[null,null,null,"RWE","RWEH",null,null,5000,null,224545,null,625,1439.391025641,null,18805,null,17997250,724505538.95,67017259]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},70,null,null,0.4487179487,null,14,null,null,2121560.82574401,423841.751386322]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},170731,null,null,1094.4294871795,null,8941,null,null,826876192.1,45816366.3]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},43450,null,null,278.5256410256,null,850,null,null,378292835,7233925]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},18676,null,null,119.7179487179,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4",null,null,16839,null,43346,null,2104.875,277.858974359,null,9668,null,34732963.35,90122520.69,19920140.56]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},426766,null,null,2735.6794871795,{"$nulls":4},383958635.31]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},29800,null,null,191.0256410256,null,29800,null,null,13444262,13169216]
[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,14368,null,612833,null,1796,3928.4166666667,null,90339,null,24527469.12,1011714397.27,157446422.76]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},144533,null,null,926.4935897436,null,17239,null,null,495694712.98,64853979.95]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},52000,null,null,333.3333333333,null,3000,null,null,155611910,9050070]
[null,null,null,"Sum","--",2612,0,231907,0,5061977,0,28988.375,32448.5705128205,null,440162,9169110.2,731925883.77,12927317872.3389,1073483097.3216]
[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","AMZF"]
[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",{"$nulls":4},1984,null,null,12.7179487179,null,300,null,null,54510289.7557729,7386200.30975736]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,1.1858974359,{"$nulls":4},3907733.72443955]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON SCHIBSTED ASA","XPGF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS S.A.","T5RF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF",{"$nulls":4},103,null,null,0.6602564103,{"$nulls":4},1993208.48981147]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,8.5961538462,{"$nulls":4},23771175.8952118]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",{"$nulls":4},170,null,null,1.0897435897,{"$nulls":4},6659281.97898228]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",{"$nulls":4},644,null,null,4.1282051282,{"$nulls":4},58910432.698933]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},29200,null,null,187.1794871795,{"$nulls":4},147956190]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},1850,null,null,11.858974359,null,350,null,null,20578888.9137676,5562879.88298055]
[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,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL",{"$nulls":4},12044,null,null,77.2051282051,{"$nulls":4},41295804.78]
[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",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VAT","VAGF",{"$nulls":4},16645,null,null,106.6987179487,null,740,null,null,558513594.810356,22324965.8536586]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,0,0,64166,0,0,411.3205128205,null,1390,0,0,918096601.047275,35274046.0463965]
[null,null,"Futures on Other Stocks"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},3834,null,null,24.5769230769,null,525,null,null,41267019.41,6105072.75]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},389,null,null,2.4935897436,null,97,null,null,7890148.5,1476010.2]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF",{"$nulls":4},47,null,null,0.3012820513,null,47,null,null,449077.472720873,441603.5512939]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF",{"$nulls":4},2400,null,null,15.3846153846,{"$nulls":4},111804480]
[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",{"$nulls":4},2429,null,null,15.5705128205,null,105,null,null,13974062.06,444686.55]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,13.7820512821,{"$nulls":4},6762029.5]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},1210000,null,null,7756.4102564103,null,20000,null,null,801081400,17262600]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},8700,null,null,55.7692307692,{"$nulls":4},34235972]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},3690,null,null,23.6538461538,null,560,null,null,20943276.3,3704904]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF",{"$nulls":4},1148,null,null,7.358974359,null,287,null,null,10763186.4363398,3012758.75283075]
[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",{"$nulls":4},1237,null,null,7.9294871795,null,300,null,null,6601625.77,2001138]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},3200,null,null,20.5128205128,{"$nulls":4},59642880]
[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 AGNICO EAGLE MINES LTD","AEMF"]
[null,null,null,"FUT ON Algonquin Power & Ut.","AQNF"]
[null,null,null,"FUT ON ATEA ASA","ATEF"]
[null,null,null,"FUT ON ATRESMEDIA CORPORACION","YT2F"]
[null,null,null,"FUT ON B2Gold","BTGF"]
[null,null,null,"FUT ON BANK OF MONTREAL","BMOF"]
[null,null,null,"FUT ON BANK OF NOVA SCOTIA","BNSF"]
[null,null,null,"FUT ON BARRICK MINING CORP","GLDF"]
[null,null,null,"FUT ON BAUSCH HEALTH COMPANIES","BVFF"]
[null,null,null,"FUT ON BCE INC","BCEF"]
[null,null,null,"FUT ON BERTRANDT AG","BDTF"]
[null,null,null,"FUT ON BROOKFIELD CORP","BKAF"]
[null,null,null,"FUT ON CAMECO CORP","CCJF"]
[null,null,null,"FUT ON Canadian Imperial Bank","CMBF"]
[null,null,null,"FUT ON Canopy Growth","CGCF"]
[null,null,null,"FUT ON CDN NATURL RES","CNQF"]
[null,null,null,"FUT ON CENOVUS ENERGY INC","CXDF"]
[null,null,null,"FUT ON COMPUGROUP MEDICAL SE","COGF"]
[null,null,null,"FUT ON Enbridge","ENBF"]
[null,null,null,"FUT ON Fortis","FTSF"]
[null,null,null,"FUT ON MANULIFE FINANCIAL","MLUF"]
[null,null,null,"FUT ON METRO AG","B4BG"]
[null,null,null,"FUT ON NUTRIEN","POCF"]
[null,null,null,"FUT ON Pembina Pipeline","PBAF"]
[null,null,null,"FUT ON Restaurant Brands Int.","QSRF"]
[null,null,null,"FUT ON Rogers Comm.","RCIF"]
[null,null,null,"FUT ON ROYAL BANK OF CANADA","RYFF"]
[null,null,null,"FUT ON SHOPIFY INC.","SHPF"]
[null,null,null,"FUT ON SPAREBANK","MINF"]
[null,null,null,"FUT ON SUN LIFE FINANCIAL INC.","LIEF"]
[null,null,null,"FUT ON SUNCOR ENERGY","SUEF"]
[null,null,null,"FUT ON TC ENERGY","TRSF"]
[null,null,null,"FUT ON TELUS","TUFF"]
[null,null,null,"FUT ON TESLA","TSLF"]
[null,null,null,"FUT ON THOMSON REUTERS CORP","TOCF"]
[null,null,null,"FUT ON TORONTO-DOMINION BANK","TDFF"]
[null,null,null,"FUT ON Tourmaline Oil Corp","TRMF"]
[null,null,null,"FUT ON WHEATON PRECIOUS METALS","SIIF"]
[null,null,null,"FUT ON ZUMTOBEL GROUP AG","ZAGF"]
[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 Holding AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",{"$nulls":4},18800,null,null,120.5128205128,{"$nulls":4},76935310]
[null,null,null,"Hiab (100)","C1CG",{"$nulls":4},3200,null,null,20.5128205128,{"$nulls":4},13173200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",{"$nulls":4},80,null,null,0.5128205128,{"$nulls":4},1499269]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},12398,null,null,79.4743589744,null,518,null,null,124312154.6,5390316]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF",{"$nulls":4},9000,null,null,57.6923076923,{"$nulls":4},63611165.384595]
[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",{"$nulls":4},99800,null,null,639.7435897436,{"$nulls":4},185625629]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},1545,null,null,9.9038461538,null,405,null,null,6653208.3,2332484.1]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3000,null,null,19.2307692308,null,1000,null,null,21306830,7323810]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},12060,null,null,77.3076923077,{"$nulls":4},15056668.8]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},19970,null,null,128.0128205128,{"$nulls":4},261935566.5]
[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",{"$nulls":4},12260,null,null,78.5897435897,{"$nulls":4},681209670]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"Nexans","NXSG",{"$nulls":4},2998,null,null,19.2179487179,null,296,null,null,30218599.26,4012081.36]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,43.5897435897,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF",{"$nulls":4},3000,null,null,19.2307692308,null,1000,null,null,7169300,1860680]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF",{"$nulls":4},16000,null,null,102.5641025641,{"$nulls":4},93620650]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},161600,null,null,1035.8974358974,{"$nulls":4},788223981]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},96390,null,null,617.8846153846,null,4530,null,null,215710484.61,7832596.5]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},600,null,null,3.8461538462,{"$nulls":4},30903810]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},3030,null,null,19.4230769231,null,242,null,null,64329917.05,4463862.58]
[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",{"$nulls":4},19800,null,null,126.9230769231,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},77,null,null,0.4935897436,{"$nulls":4},547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,4.8974358974,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},5000,null,null,32.0512820513,{"$nulls":4},76167401.1121603]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",null,null,300,null,1922,null,37.5,12.3205128205,null,600,null,8926830.14971606,53451496.1718104,17853660.2994321]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},10799,null,null,69.2243589744,{"$nulls":4},19484553.72]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},29336,null,null,188.0512820513,null,440,null,null,670659889.57,11347864]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,3.1538461538,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},105354,null,null,675.3461538462,null,1774,null,null,331579523.73,5009421.2]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},6000,null,null,38.4615384615,{"$nulls":4},3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},22310,null,null,143.0128205128,null,9000,null,null,77253292.06,32428440]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",null,null,21527,null,33775,null,2690.875,216.5064102564,null,21527,null,70094495.24,106932017.95,70148958.55]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},9426,null,null,60.4230769231,{"$nulls":4},9646756.92]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",{"$nulls":4},11910,null,null,76.3461538462,{"$nulls":4},7841901.3]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},1900,null,null,12.1794871795,{"$nulls":4},4260410.62]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX",{"$nulls":4},1000,null,null,6.4102564103,null,1000,null,null,4551450,5888480]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},5458,null,null,34.9871794872,{"$nulls":4},29403364.89]
[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,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,7500,null,667990,null,937.5,4281.9871794872,null,38750,null,47350855,3418964126,261290562.5]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},3000,null,null,19.2307692308,{"$nulls":4},49661600]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":4},1600,null,null,10.2564102564,null,1000,null,null,10712000,6435890]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},159110,null,null,1019.9358974359,null,20500,null,null,432193100.4,58501670]
[null,null,null,"Sum","--",0,0,29327,0,2818778,0,3665.875,18069.0897435897,null,124503,0,126372180.389716,9226513628.27763,536569550.893557]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",3375,null,54417,null,1556558,8500,6802.125,9977.9358974359,0.0530421217,632036,29892700,474151600,12232733050,4917074500]
[null,null,null,"BMW","BMWE",2,null,27,null,7298,null,3.375,46.7820512821,null,2840,13500,190400,61778000,24814200]
[null,null,null,"Continental","CONB",{"$nulls":4},333,null,null,2.1346153846,null,961,null,null,2711600,9154000]
[null,null,null,"Continental AG","CON",194,null,10266,null,169495,null,1283.25,1086.5064102564,1.5526315789,49617,1431400,76971200,1271795250,358688000]
[null,null,null,"Ferrari NV","2FE",12,null,1586,null,13664,null,198.25,87.5897435897,1.4,7362,468000,65131000,560855000,299676000]
[null,null,null,"Forvia SE","FAU",2,null,17,null,56232,null,2.125,360.4615384615,0,59371,800,15270,60978110,82728580]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",{"$nulls":4},2136,null,null,13.6923076923,null,25457,null,null,13097200,141870800]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},395,null,null,2.5320512821,null,527,null,null,3090000,4091600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",20254,null,99262,null,2945593,6000,12407.75,18882.0064102564,0.1988162178,1965562,112910700,514299950,16048033300,10548895950]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",5,null,32,null,176244,null,4,1129.7692307692,0.25,338038,25800,163450,1159366950,2019729850]
[null,null,null,"Michelin","MCH",22,null,740,null,77564,null,92.5,497.2051282051,1,36010,69850,2240650,249057050,113109000]
[null,null,null,"Porsche Automobil Holding","POR3",970,null,13311,null,404786,null,1663.875,2594.7820512821,0.4078374456,278714,3925400,46660800,1531957054,1144674550]
[null,null,null,"Renault","RNL",303,null,25396,null,223865,null,3174.5,1435.0320512821,2.1894736842,282184,941150,93234450,903977201,1025605200]
[null,null,null,"Rheinmetall","RHM",1971,null,16661,null,429907,8002,2082.625,2755.8141025641,1.1447225245,68215,314485000,2672352000,51274690920,9032037200]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",145,null,542,null,23764,null,67.75,152.3333333333,1.7358490566,5434,72960,260230,10007065,2485720]
[null,null,null,"Stellantis N.V.","FIA5",91,null,10273,null,325559,24000,1284.125,2086.9166666667,0.7843137255,216321,371100,39462850,1698881900,1142879100]
[null,null,null,"VALEO SE","VSA",1748,null,2324,null,46776,null,290.5,299.8461538462,null,29721,1190940,1588280,42978870,26579500]
[null,null,null,"VOLKSWAGEN VZ","VO3",3779,null,38665,null,1526706,62240,4833.125,9786.5769230769,0.2321486795,467630,37690965.7856,355379489.30176,15566486552.595,4705643274.74304]
[null,null,null,"VW preference shares","VO3E",37,null,646,null,28861,null,80.75,185.0064102564,1.1764705882,47561,334900,5493400,317130800,541310665.96224]
[null,null,null,"Worldline SA/France","WNL",30,null,1180,null,43367,null,147.5,277.9935897436,null,51574,9750,411250,22951025,72552495]
[null,null,null,"Sum","--",32940,0,275345,0,8059103,108742,34418.125,51660.9166666667,0.3129259835,4565135,503834915.7856,4348006269.30176,103032556897.595,36213600185.7053]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,4,null,2397,null,0.5,15.3653846154,null,750,null,21800,11268800,3526400]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",20,null,31,null,5043,null,3.875,32.3269230769,null,2079,138000,215000,36220200,15126600]
[null,null,null,"argenx SE","ARG",8,null,81,null,7265,450,10.125,46.5705128205,null,3693,429000,4666000,354367000,167327000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",2643,null,8872,null,394462,null,1109,2528.6025641026,20.6639344262,335046,13068900,44799800,1583030750,1138008700]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,9,null,17860,15840,1.125,150.0840336134,null,14859,null,70400,137816000,115008400]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",400,null,894,null,26777,null,111.75,171.6474358974,0,20333,1700000,3767200,90048200,65869200]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",1635,null,29650,null,446879,null,3706.25,2864.608974359,135.25,356181,1757950,41870950,516881175,386842480]
[null,null,null,"Banco BPM","BPV",null,null,116,null,1192908,850626,14.5,7646.8461538462,null,470237,null,658000,4412936000,1819896200]
[null,null,null,"Banco Santander [european]","BSDE",null,null,2765,null,2765,null,345.625,102.4074074074,null,2765,null,2023100,2023100,2023100]
[null,null,null,"Banco Santander Central Hispano","BSD2",919,null,27648,null,905753,null,3456,5806.108974359,5.5642857143,1072437,582750,20050755,518761180,484874090]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},8,null,null,0.0512820513,{"$nulls":4},80000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",3,null,156,null,4196,null,19.5,26.8974358974,0,1501,31853.8967933744,1632835.61778759,39866210.8021088,14438600.2120891]
[null,null,null,"BARCLAYS","BBL",null,null,37,null,43944,null,4.625,281.6923076923,null,37010,null,148782.169117647,128686137.237733,100529748.151571]
[null,null,null,"Barclays [european]","BBLE"]
[null,null,null,"BNP Paribas","BNP",742,null,45811,null,1372062,27500,5726.375,8795.2692307692,2.1982758621,1013096,5374900,327531900,9034619950,6042457800]
[null,null,null,"BPER Banca","BPS",{"$nulls":4},350,null,null,2.2435897436,null,201,null,null,1751497.361568,726346.79568]
[null,null,null,"Canal plus","CAN",{"$nulls":4},191,null,null,1.6050420168,null,191,null,null,49863.533938369,48544.3622920518]
[null,null,null,"Commerzbank","CBK",97764,45000,525414,201375,7721368,1598145,65676.75,49495.9487179487,9.9551770506,4525468,222756800,1186614150,15184412360,8635071120]
[null,null,null,"Commerzbank","CBKE",195,null,30462,null,352138,null,3807.75,2257.2948717949,0.0483870968,217777,748300,55576800,656236090,409015000]
[null,null,null,"Crédit Agricole","XCA",389,null,74281,null,3761060,1277800,9285.125,24109.358974359,13.4074074074,4001034,591940,95648360,4601802640,4243705300]
[null,null,null,"Deliveroo PLC","ROO",null,null,70,null,797,null,8.75,5.108974359,null,497,null,14498.8027467254,153684.162028641,103003.696857671]
[null,null,null,"Deutsche Bank","DBK",41634,null,157422,null,3127127,12000,19677.75,20045.6858974359,0.3739687149,1485872,123860480,435988960,5926794750,2588969340]
[null,null,null,"Deutsche Bank","DBKE",22,null,457,null,199661,null,57.125,1279.8782051282,0,67349,36300,731150,347343730,93634580]
[null,null,null,"Erste Group Bank AG","EBS",15,null,229,null,67066,null,28.625,429.9102564103,6.5,20414,116200,1886300,291192800,88985100]
[null,null,null,"Fagron","FAGR",null,null,5,null,29,null,0.625,0.1858974359,null,18,null,9500,58960,38000]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,1027,null,25426,null,128.375,162.9871794872,null,13245,null,10044652.7797694,191071655.606282,117683990.688008]
[null,null,null,"HSBC Holdings [european]","HSBE",{"$nulls":4},15,null,null,0.5555555556,null,15,null,null,165274.878410201,164625.693160813]
[null,null,null,"Intesa Sanpaolo [european]","IESE"]
[null,null,null,"Julius Bär Gruppe","BAEN",3489,null,11789,null,287493,5076,1473.625,1842.9038461539,1.163050217,136479,20144722.8710979,67716794.3572226,1621419032.60002,711671580.063627]
[null,null,null,"KBC","KDB",1,null,308,null,18156,null,38.5,116.3846153846,0,9140,9500,2923000,151329500.685752,73205858.424104]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},40311,null,null,258.4038461538,null,15771,null,null,32227268.7984147,11837569.3160813]
[null,null,null,"Mediobanca","ME9",300,null,1120,null,10243,null,140,65.6602564103,0,9270,3000000,11765000,92639500,71253250]
[null,null,null,"NatWest Group plc","RBS",null,null,379,null,1316,null,47.375,8.4358974359,null,608,null,2243821.01519611,7767337.15343985,3408502.77264325]
[null,null,null,"Nordea Bank ABP","NDB",24,null,4022,null,44673,null,502.75,286.3653846154,1,52238,31800,5514100,53958517,60122557]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,100,null,157,null,12.5,1.0064102564,null,159,null,172077.549615693,313302.751292112,312292.051756007]
[null,null,null,"Raiffeisen Bank International","RIBH",141,null,9952,null,344964,15000,1244,2211.3076923077,8.4,89515,403950,28493280,989680480,254016720]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",4,null,14,null,1390,null,1.75,8.9102564103,null,921,72000,250000,28157000,14594300]
[null,null,null,"Société Générale","SGE",2516,null,17648,null,899835,111256,2206,5768.1730769231,18.65625,758614,8863000,78477050,3031204794.8,2023215220]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},140,null,null,0.8974358974,null,119,null,null,1860481.59537236,1581561.92236599]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},1,null,null,0.0064102564,null,1,null,null,1100,1100]
[null,null,null,"UBS","UBSN",16765,null,184206,5500,4471715,85745,23025.75,28664.8397435897,3.7439162422,1537570,48672053.5145467,588366477.664311,13211653503.7458,4260352205.72641]
[null,null,null,"UBS AG","UBSE",13,null,24688,null,211473,null,3086,1355.5961538462,0,156165,40613.7184115524,85018266.9395381,616132915.597952,446737380.699894]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},65,null,null,0.4166666667,null,2573,null,null,36893.4435780946,2093284.18335949]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",4467,null,31246,null,1083254,10000,3905.75,6943.9358974359,8.9487750557,605584,23233750,178105350,5100369985,2255819450]
[null,null,null,"Valiant Holding","VATN",90,null,370,null,18027,null,46.25,115.5576923077,1.25,8294,122106.604374602,515475.277732586,21830976.7243244,10093817.6033934]
[null,null,null,"VGP","VGP",null,null,1,null,16,null,0.125,0.1344537815,null,12,null,9500,138900,105300]
[null,null,null,"Sum","--",174199,45000,1191284,206875,27110776,4009438,148910.5,173908.177518016,2.7480689373,17045101,475786870.605224,3283541087.17304,69028359498.478,36734495219.3633]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,1,null,18,null,0.125,0.1153846154,null,5,null,1100,20150,5000]
[null,null,null,"ArcelorMittal","ISPA",3701,null,20874,null,787308,null,2609.25,5046.8461538462,0.0665706052,145515,10854950,59317930,2187429400,376769160]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,4,null,24618,null,0.5,157.8076923077,null,22103,null,275.7352941176,2038120.6978016,1686603.51201479]
[null,null,null,"Aurubis","NDA",1,null,11130,null,167876,null,1391.25,1076.1282051282,null,86712,9200,90385300,1318814500,705268700]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},17403,null,null,111.5576923077,null,17343,null,null,9949250,9906800]
[null,null,null,"Cia De Distribucion Integral","LOS",{"$nulls":4},3,null,null,0.0192307692,{"$nulls":4},8100]
[null,null,null,"Eramet","ERA",24,null,257,null,5173,null,32.125,33.1602564103,5,2136,124000,1289100,25915750,12395650]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",59,null,934,null,97697,null,116.75,626.2628205128,1.6818181818,11729,194640.992924255,3091013.86616697,380352743.505531,41291127.5415897]
[null,null,null,"IMERYS","NKF",1,null,7,null,2390,null,0.875,15.3205128205,null,319,2400,17500,6926500,861850]
[null,null,null,"Klöckner & Co","KCO",null,null,34130,null,89081,null,4266.25,571.0320512821,null,84317,null,20876750,59548430,56550250]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},5,null,null,0.0320512821,null,73,null,null,46343.2987904677,622458.410351201]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",{"$nulls":4},1340,null,null,8.5897435897,null,294,null,null,7777700,1663300]
[null,null,null,"RIO TINTO","RTZ",null,null,25,null,1582,null,3.125,10.141025641,null,1266,null,1279945.66429102,82094708.1257924,59140480.5914973]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",1774,null,20877,null,64068,null,2609.625,410.6923076923,0.055952381,43025,4655740,53663580,157616950,113527710]
[null,null,null,"Stora Enso","ENUR",null,null,40670,null,326644,46448,5083.75,2093.8717948718,null,51524,null,41969120,328797618.24,53074900]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",2237,null,11197,null,308126,null,1399.625,1975.1666666667,0,115775,5710100,26587400,817494850,273254450]
[null,null,null,"Voestalpine","VOE",null,null,153,null,22176,1420,19.125,142.1538461538,null,8894,null,410800,46103250,20764900]
[null,null,null,"Sum","--",7797,0,140259,0,1915508,47868,17532.375,12278.8974358974,0.0518008903,591030,21551030.9929243,298889815.265752,5430934363.86792,1726783340.05545]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",102,null,1949,null,64216,null,243.625,411.641025641,0.4571428571,27132,1737400,32669601.29,1094315496.93,443630061.06]
[null,null,null,"Air Liquide [european]","AIRE"]
[null,null,null,"Akzo Nobel","AKU",1,null,96,null,36526,null,12,234.141025641,null,5147,5800,551000,221880250,28342100]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",27,null,132,null,6595,null,16.5,42.2756410256,null,1974,140200,784800,48942000,10445800]
[null,null,null,"BASF","BAS",6403,null,156401,null,4219176,32866,19550.125,27046,0.3145144734,1292374,29081550,701435300,19970425946.48,5812084250]
[null,null,null,"BASF","BASE",53,null,846,null,85305,null,105.75,546.8269230769,0.06,90857,224550,3649100,412082400,447576050]
[null,null,null,"Bayer","BAY",14851,null,101703,null,5624233,4350,12712.875,36052.7756410256,0.1276385725,1532748,40636300,279152900,14710366770,4312872830]
[null,null,null,"Bayer","BAYE",6,null,850,null,45921,null,106.25,294.3653846154,null,25334,15200,2555000,149592600,64843870]
[null,null,null,"Brenntag","BNR",11,null,231,null,41485,null,28.875,265.9294871795,0.1,5757,59100,1238200,253026950,32119350]
[null,null,null,"Clariant","CLN",null,null,17176,null,309346,11409,2147,1982.9871794872,null,204238,null,13547950.3955176,312817690.913002,208261293.743372]
[null,null,null,"Covestro AG - Tendered","1COV",{"$nulls":4},12023,null,null,77.0705128205,null,43393,null,null,60684200,193033200]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,1755,null,29513,null,219.375,189.1858974359,null,5185,null,4306000,85152250,15451900]
[null,null,null,"DSM FIRMENICH","DSM",24,null,1416,null,31578,null,177,202.4230769231,null,11763,188800,11373600,285059101,99941000]
[null,null,null,"FUCHS SE VZ","FPE3",8,null,45,null,1825,null,5.625,11.6987179487,null,1616,32000,183000,8268150,6766000]
[null,null,null,"Givaudan","GIVN",410,null,1907,170,45301,3033,238.375,290.391025641,3.1414141414,19086,15615311.106392,67655160.9273029,1811499309.04545,714706786.850477]
[null,null,null,"Givaudan SA","GIVE",30,null,30,null,630,null,3.75,4.0384615385,0,3506,1231684.00934381,1231684.00934381,25050277.8536307,144821845.174974]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",12104,null,18522,null,763774,null,2315.25,4895.9871794872,0.1231325972,315665,15748480,25265800,1060683210,439279070]
[null,null,null,"K+S Aktiengesellschaft","SDFE",120,null,133,null,13270,null,16.625,85.0641025641,null,6496,180000,199200,20762660,9358460]
[null,null,null,"Lanxess","LXS",291,null,3413,null,132999,null,426.625,852.5576923077,1.6454545455,43497,704250,8143760,375245090,108798550]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},426,null,null,2.7307692308,null,150,null,null,846460,323500]
[null,null,null,"Sandoz Group AG","SDZ",139,null,11223,1500,260321,19323,1402.875,1668.7243589744,4.56,147440,692291.356976004,53274863.6441948,994141311.433835,546651749.734889]
[null,null,null,"Soitec S.A.","SOI",null,null,21,null,40,null,2.625,1.4814814815,null,38,null,136800,260000,250400]
[null,null,null,"SOLVAY SA","SOL",null,null,104,null,12378,null,13,79.3461538462,null,11298,null,255600,38566850,35069700]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",893,null,6449,null,43779,3000,806.125,280.6346153846,0.1612483745,10367,7524700,53713700,410653500,86056700]
[null,null,null,"Umicore","NVJ",null,null,45,null,7818,null,5.625,50.115384615400004,null,2494,null,53500,7751150,3102860]
[null,null,null,"Wacker Chemie","WCH",272,null,1096,null,38511,null,137,246.8653846154,null,17951,1628000,6847100,263682000,121468850]
[null,null,null,"Sum","--",35745,0,325543,1670,11826989,73981,40692.875,75815.2571225071,0.1922550949,3825506,115445616.472712,1268223620.26636,42621755623.6559,13885256176.5637]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",89,null,1514,null,27666,null,189.25,177.3461538462,0.0113636364,18760,755999.150562753,9418293.9075881,137936691.920567,92737751.8557794]
[null,null,null,"ACS","OCI1",10,null,170,null,2070,null,21.25,13.2692307692,null,1000,62000,1026000,10718000,4908000]
[null,null,null,"Allreal Holding AG","ALL",5,null,8,null,1202,null,1,7.7051282051,0,644,100870.673179019,165062.392447233,21740344.5404261,11783669.1410392]
[null,null,null,"Bachem [european]","BANE",null,null,5,null,160,null,0.625,1.0256410256,null,61,null,40382.5717321998,1121355.87865073,468186.638388123]
[null,null,null,"BACHEM HOLDING","BAN",33,null,170,null,28592,null,21.25,183.2820512821,0.5714285714,20048,233170.524527501,1159230.98507078,162883974.563586,116357476.139979]
[null,null,null,"Bilfinger","GBF",4,null,79,null,6050,null,9.875,38.7820512821,0,1472,37600,692500,42227300,12773100]
[null,null,null,"Bouygues","BYG",36,null,1703,null,143707,null,212.875,921.1987179487,8,378618,124050,5340300,458847450,1139495650]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},335,null,null,2.1474358974,null,272,null,null,1247414.5291016,1036161.18769883]
[null,null,null,"EIFFAGE","EF3",null,null,16,null,5711,750,2,36.608974359,null,548,null,175200,61806500,5398800]
[null,null,null,"Geberit","GEBN",120,null,4902,1100,202328,18318,612.75,1296.9743589744,39,91357,778615.417286048,33574085.3807563,1172014201.97707,506894061.505832]
[null,null,null,"Geberit AG","GEBE",null,null,120,null,8583,null,15,55.0192307692,null,1296,null,866886.22118347,49592850.3299743,7214528.10180276]
[null,null,null,"Grand City Propreties SA","GYC",45,null,101,null,2133,null,12.625,13.6730769231,0,790,52750,114950,2168260,884220]
[null,null,null,"Hapag-Lloyd AG","HLA",1,null,24,null,2599,null,3,16.6602564103,null,834,13200,309700,33707600,9342100]
[null,null,null,"Heidelberg Materials AG","HEI",780,null,10408,null,149985,null,1301,961.4423076923,0.7030567686,47238,16467000,212568100,2457028238,817419600]
[null,null,null,"Henkel AG & Co KGaA","HEN",15,null,97,null,1281,null,12.125,8.2115384615,1.1428571429,554,99200,616000,8632800,3489000]
[null,null,null,"Hochtief","HOT",6,null,128,null,5390,null,16,34.5512820513,0,1009,134000,2448200,83283100,17722700]
[null,null,null,"HOLCIM E OPT  DUMMY TEMPORARY","HODE"]
[null,null,null,"Holcim Ltd","HOBE",50,null,50,null,1023,null,6.25,27.6486486486,0,3114,562752.176682948,562752.176682948,10146101.5310216,26246659.5970308]
[null,null,null,"Holcim Ltd","HOLB",102,null,548,null,11726,null,68.5,316.9189189189,0,106670,1115523.46570397,5933885.47573863,122147730.88892,947903499.469777]
[null,null,null,"Holcim LTD","HOLN",3782,null,13184,1200,404075,20217,1648,2590.2243589744,1.718907261,50176,25839031.6415375,91427325.1673754,3690459322.66857,328880646.871686]
[null,null,null,"Holcim LTD","HOLE",{"$nulls":4},5593,null,null,35.8525641026,null,1869,null,null,49119739.1875825,13061823.9660657]
[null,null,null,"Holcim Opt Dummy Temporary","HOLD"]
[null,null,null,"Huber+Suhner","HUB",170,null,418,null,4216,null,52.25,27.0256410256,0.36,2431,2177744.74410703,4851747.29409462,38080627.2108176,22793955.4612937]
[null,null,null,"Mobilezone Holding","MOZ",40,null,44,null,5248,null,5.5,33.641025641,null,4110,46719.0486302825,51339.4202474779,5948110.41477737,4499353.12831389]
[null,null,null,"Montana Aerospace AG","AEO",{"$nulls":4},35,null,null,1.2962962963,null,35,null,null,104897.779166728,103923.647932131]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},400,null,null,2.5641025641,null,200,null,null,625000,295000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",51,null,106,null,5148,null,13.25,33,0.275,1325,126035.251645785,261848.542014634,12202732.3635812,3150371.15588547]
[null,null,null,"Saint-Gobain","GOB",1085,null,6019,null,111690,null,752.375,715.9615384615,0.0544217687,58664,10704800,53182600,1018297000,473823100]
[null,null,null,"Sensirion Holding","SER",null,null,10,null,796,null,1.25,5.1025641026,null,930,null,80739.4029533624,6076367.63968541,6023966.06574762]
[null,null,null,"SIG Group","SIG",152,null,11810,null,172882,9634,1476.25,1108.217948718,75,108659,199405.393926524,16941185.6060828,286146375.484265,169107200.424178]
[null,null,null,"SIG Group [european]","SIGE",50,null,50,null,988,null,6.25,6.3333333333,null,128,69016.7763856445,69016.7763856445,1944025.94842631,260339.34252386]
[null,null,null,"Sika","SIK",1618,null,11175,200,191895,6725,1396.875,1230.0961538462,4.8201438849,83748,27816415.3748142,206535917.410604,4238173444.98803,1715279554.61294]
[null,null,null,"Sika AG","SIKE",null,null,16,null,1011,null,2,6.4807692308,null,1234,null,313430.159502607,23760527.0840889,27533404.0296925]
[null,null,null,"Sunrise Communications","SNN",242,null,311,null,11429,3602,38.875,96.0420168067,null,6600,1013378.63665322,1360649.77676467,51441858.0594004,29228101.8027572]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},26,null,null,0.1666666667,null,19,null,null,1103233.42776859,797454.93107105]
[null,null,null,"Swissquote Group Holding-Reg","SQN",100,null,633,null,8683,null,79.125,55.6602564103,0.9230769231,3128,5596729.66659588,36641966.4899702,389244093.6033,146679745.493107]
[null,null,null,"Vinci","SQU",368,null,3851,null,86216,2500,481.375,552.6666666667,0.2307692308,46139,4616800,43739500,961126200,500531600]
[null,null,null,"Vinci [european]","SQUE"]
[null,null,null,"Wienerberger","WIE",93,null,188,null,29823,null,23.5,191.1730769231,0.3285714286,3712,305600,594050,87448150,11612400]
[null,null,null,"Zur Rose Group","ROS",2297,null,8764,null,178549,null,1095.5,1144.5448717949,3.594,104730,174661.28689743,732546.244521516,29459399.076256,17906140.8485599]
[null,null,null,"Sum","--",11344,0,76622,2500,1819244,61746,9577.75,11948.5148550296,1.4773968115,1152122,99223069.2291357,731795391.401717,15728011019.095,7193643245.41908]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,1,null,248,null,0.125,1.5897435897,null,128,null,24000,5254100,2726000]
[null,null,null,"ALSO Holding","ALS",null,null,15,null,1438,null,1.875,9.2179487179,null,526,null,415145.514750716,39834921.2266491,14665429.4803818]
[null,null,null,"Autoneum Holding","AUT",null,null,3,null,146,null,0.375,0.9358974359,null,83,null,48143.7894511608,2268365.41486689,1332873.80699894]
[null,null,null,"Bossard Holding","BOS",{"$nulls":4},342,null,null,2.1923076923,null,103,null,null,7414462.42109073,2277836.69141039]
[null,null,null,"Comet Holding","COT",95,null,1204,null,6722,null,150.5,43.0897435897,46.5,4411,1973879.80462943,24241924.3044566,165862311.636949,105658854.718982]
[null,null,null,"Deutsche Börse","DB1",428,null,1588,null,32478,null,198.5,208.1923076923,0.7469387755,18045,11256500,40268500,785440600,414194400]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,9,null,533,null,1.125,3.4166666667,0,281,24500,171500,13188000,6981500]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.0192307692,{"$nulls":4},28600]
[null,null,null,"Dottikon Es","DES",10,null,13,null,330,null,1.625,2.1153846154,null,153,339774.899129326,441577.656287332,8842434.16170637,4730646.87168611]
[null,null,null,"EURAZEO SE","EUQ",null,null,1,null,1274,null,0.125,8.1666666667,null,98,null,5200,8794300,544100]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,27,null,1444,null,3.375,9.2564102564,null,923,null,212400,9275000,4506800]
[null,null,null,"Iveco Group NV","IVG",null,null,629,null,2140,null,78.625,13.7179487179,null,937,null,1131200,3831170,1720250]
[null,null,null,"NEXI","NEXI",null,null,76,null,16191,null,9.5,103.7884615385,null,33899,null,39490,8732720,17879920]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",1321,null,6504,800,212405,6371,813,1361.5705128205,5.9162303665,121736,14409853.4720748,71951590.1034926,2486421445.61371,1343312089.07741]
[null,null,null,"SOFINA","SOF",null,null,15,null,247,null,1.875,1.5833333333,null,87,null,425000,5853000,2276000]
[null,null,null,"SoftwareONE Holding","SWO",60,null,160,null,21474,null,20,137.6538461538,null,9178,36950.5202803143,104880.310751943,15406006.5674038,7331325.55673383]
[null,null,null,"WENDEL","MFX",null,null,3,null,238,150,0.375,1.5256410256,null,203,null,25000,2309100,1997600]
[null,null,null,"Sum","--",1915,0,10248,800,297653,6521,1281,1908.0320512821,3.3621867882,190791,28041458.6961138,139505551.67919,3568756537.04238,1932135626.20361]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU"]
[null,null,null,"Anheuser-Busch-InBev","ITK",561,null,22894,null,292415,null,2861.75,1874.4551282051,0.7980769231,102325,3003000,124191850,1581098425,565838050]
[null,null,null,"AROUNDTOWN S.A.","AT1",1,null,106827,null,383216,null,13353.375,2456.5128205128,0,324620,330,30614060,108868600,105380295]
[null,null,null,"Aryzta","ARYN",270,null,1295,null,110279,null,161.875,706.9166666667,8.3103448276,34521,2019430.87704396,4698254.4684048,46944518.3882364,16530169.6712619]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,15,null,136,null,1.875,0.8717948718,null,91,null,186155.985877822,1387189.94368813,946765.64156946]
[null,null,null,"Barry Callebaut AG","BARN",822,null,1076,null,58461,837,134.5,374.75,1.4247787611,29446,8210341.89849225,10943358.6890281,602012432.176848,316766171.792153]
[null,null,null,"Befesa SA","BFS",null,null,4,null,2438,null,0.5,15.6282051282,null,783,null,11000,6041350,2173400]
[null,null,null,"BELIMO Holding AG","BEA",40,null,335,null,6752,246,41.875,43.2820512821,0,3160,361010.83032491,3328780.46350972,50734965.5494368,26226086.9565217]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},1128,null,null,7.2307692308,null,355,null,null,389320,139060]
[null,null,null,"Burckhardt Compression Holding","BCH",null,null,120,null,197,null,15,7.2962962963,null,197,null,1008593.72597987,1612481.9202926,1599363.73276776]
[null,null,null,"CSM","CSUA",null,null,4,null,627,null,0.5,4.0192307692,null,330,null,7740,1183699.73508,583940]
[null,null,null,"Danone","BSN",229,null,2050,null,66870,null,256.25,428.6538461538,0.0801886792,29679,1685300,14407800,466259600,202499300]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,86,null,62201,7675,10.75,398.7243589744,null,42718,null,300700,138664550,94662600]
[null,null,null,"Delivery Hero SE","DHE",697,null,29732,null,430274,null,3716.5,2758.1666666667,3.9785714286,220568,1496150,67110750,1132980060,593418490]
[null,null,null,"DIAGEO","GNS",null,null,53,null,2958,null,6.625,18.9615384615,null,3620,null,1058592.4243074,60674976.7550575,69203442.6987061]
[null,null,null,"Forbo Holding AG","FOR",null,null,410,null,4441,null,51.25,28.4679487179,null,2981,null,349791.41480745,4116852.6992354,2761007.42311771]
[null,null,null,"GRENKE AG","GLJ",null,null,287,null,10833,null,35.875,69.4423076923,null,4508,null,521950,19459760,9993130]
[null,null,null,"Heineken","HNK",54,null,3127,null,55594,null,390.875,356.3717948718,53,28462,360600,20934400,403919600,195942500]
[null,null,null,"Heineken [european]","HNKE",null,null,10,null,589,null,1.25,3.7756410256,null,150,null,68000,4510900,1137800]
[null,null,null,"HelloFresh SE","HFG",331,null,1415,null,255440,10000,176.875,1637.4358974359,3.1375,123920,305350,1418330,261705800,109579160]
[null,null,null,"INTERROLL HOLDING AG","IND",15,null,30,null,4054,null,3.75,25.9871794872,0,2725,38224.6761520493,73530.1217495672,9203939.39287451,6065641.56945917]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},75,null,null,0.4807692308,null,15,null,null,687600,138000]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,1753,null,3253,null,219.125,20.8525641026,null,2089,null,17533200,29884600,20182800]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},84,null,null,0.5384615385,null,26,null,null,114450,29150]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,54,null,0.125,0.3461538462,null,18,null,133418.721314975,6415345.93494648,2264050.90137858]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.0641025641,null,10,null,null,119415.71596119,118769.883351007]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",248,null,1565,600,19223,9291,195.625,123.2243589744,0.7971014493,8643,2823104.6931408,18921906.0656213,241794768.91434,104366065.747614]
[null,null,null,"Lindt & Sprüngli N","LISN",4,null,15,null,200,null,1.875,1.2820512821,1,107,474835.421533234,1832537.63248923,24449593.5706627,13203181.3361612]
[null,null,null,"Nestlé","NESN",5937,null,102981,3000,2999349,133245,12872.625,19226.5961538462,1.4987373737,1229541,44572733.0643449,805725959.787682,25892018737.0566,10274004312.4072]
[null,null,null,"NESTLE AG","NESE",3981,null,15385,null,510703,null,1923.125,3273.7371794872,0.1351582549,374443,33831917.604587,118927795.739615,4719032319.18923,3321205514.31601]
[null,null,null,"OPT ON ADLER GROUP SA","ADJ",{"$nulls":4},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",2028,null,13166,null,82411,2000,1645.75,528.2756410256,0.0029673591,84099,21026100,112497700,782460000,851241200]
[null,null,null,"PNE AG","PNE",{"$nulls":4},16158,null,null,103.5769230769,null,22850,null,null,25991173.7325,33205520.8035]
[null,null,null,"Rémy Cointreau","RCO",null,null,20,null,9204,null,2.5,59,null,9619,null,106800,48007651.8411,58826400]
[null,null,null,"RTL Group","RGS",1,null,27,null,3597,null,3.375,23.057692307700002,null,1847,3500,93900,12204300,6606050]
[null,null,null,"Stabilus Safety","STM",null,null,104,null,522,null,13,3.3461538462,null,185,null,225300,1301250,439650]
[null,null,null,"Suedzucker","SZU",null,null,296,null,60756,null,37,389.4615384615,null,37482,null,330600,68273060,42207820]
[null,null,null,"TeamViewer AG","TMV",436,null,2465,null,51692,null,308.125,331.358974359,0.3172205438,25339,468250,2427370,57791030,31210420]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},230,null,null,1.4743589744,null,155,null,null,1121000,740000]
[null,null,null,"Unilever PLC","UNI",30,null,498,null,81400,null,62.25,521.7948717949,0.2,33543,155400,2506650,428351121,171640800]
[null,null,null,"Sum","--",15685,0,308046,3600,5587825,163294,38505.75,35825.4281921782,0.6389759666,2785170,120835579.065619,1362496775.24039,37241786443.5161,17253076079.8808]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",423,null,10062,1100,183798,20234,1257.75,1178.1923076923,5.5076923077,93445,3028456.14780208,68535701.9252729,1416292161.84927,673965641.569459]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},1389,null,null,8.9038461538,null,1001,null,null,11535115.0516681,8180911.98303287]
[null,null,null,"ASTRAZENECA","AZA",{"$nulls":4},456,null,null,2.9230769231,null,420,null,null,57431851.4620516,52867375.2310536]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"Baloise [european]","BALE",3,null,3,null,732,null,0.375,4.6923076923,0,148,70078.5729454237,70078.5729454237,14504460.1080359,3006786.8504772]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},201,null,null,1.2884615385,null,8,null,null,2286200,87200]
[null,null,null,"Compagnie","CFRE",1289,null,6119,null,64622,null,764.875,414.2435897436,0.033680834,59710,19718623.9116585,89485695.0959933,1052222778.34635,944602672.025111]
[null,null,null,"EssilorLuxottica","ESL",17,null,1143,null,33489,null,142.875,214.6730769231,3.25,9322,412500,30827500,846733100,225925300]
[null,null,null,"EssilorLuxottica [european]","ELSE"]
[null,null,null,"Fresenius","FRE",423,null,8577,null,319410,null,1072.125,2047.5,4.875,78530,1816050,34840650,1205703650,275999300]
[null,null,null,"Fresenius Medical Care","FME",1465,null,3437,null,81134,null,429.625,520.0897435897,0.0693430657,30305,6322650,14538350,363890000,126835700]
[null,null,null,"Fresenius SE [european]","FREE",null,null,10,null,10,null,1.25,0.3703703704,null,10,null,45000,45000,45000]
[null,null,null,"Galderma Group AG","GAD",40,null,1566,450,48472,9540,195.75,310.7179487179,3.4444444444,15270,522934.80569123,19124203.6732081,503411126.306755,159048674.443266]
[null,null,null,"Gerresheimer","GXI",111,null,13954,11500,109656,28850,1744.25,702.9230769231,11.3333333333,29437,624300,68485450,706386650,167696900]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1188,null,null,7.6153846154,null,661,null,null,19495538.9076752,9168207.02402958]
[null,null,null,"Idorsia Ltd","IDI",512,null,11510,null,139675,null,1438.75,895.3525641026,0.024,68620,153450.838819282,3124231.06005133,28268557.8480695,16174183.457052]
[null,null,null,"Julius Baer [european]","BAEE",38,null,62,null,9178,null,7.75,58.8333333333,0,5657,258228.923338289,412011.236758538,56433654.5070288,33715482.5026511]
[null,null,null,"Lonza Group","LONN",2468,null,15829,1600,572450,28420,1978.625,3669.5512820513,15.2368421053,251749,14071140.3695052,86291258.8005365,3269401603.3808,1328299597.03075]
[null,null,null,"Merck","MRK",117,null,1655,null,92335,null,206.875,591.891025641,5.8823529412,43095,1292000,18528600,1185256100,513766600]
[null,null,null,"Merck","MRKE",1,null,1,null,232,null,0.125,1.4871794872,0,121,12400,12400,3254500,1672100]
[null,null,null,"NOVARTIS AG","NOVN",10972,null,79165,2500,1507310,62588,9895.625,9662.2435897436,4.9276066991,508034,108487895.519219,805538946.995562,14875480595.8167,4922509331.9194]
[null,null,null,"NOVARTIS AG","NOVE",6995,null,16184,null,458948,null,2023,2941.9743589744,1.2241653418,187707,69524315.141219,158967125.000373,4929036095.82837,1835950583.24496]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",38,null,190,null,2903,null,23.75,18.608974359,0,13686,484179.231259291,2114695.22066165,30468727.3449389,108279745.493107]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},2238,null,null,14.3461538462,null,7834,null,null,25522881.6123368,70557370.0954401]
[null,null,null,"Qiagen","QIA",2,null,107,null,20341,1704,13.375,130.391025641,null,10540,8250,455900,86451339.911288,42377340.909648]
[null,null,null,"Roche Bearer","ROC",null,null,4,null,200,null,0.5,1.2820512821,null,12,null,117648.354307487,6134755.47088638,400848.356309651]
[null,null,null,"Roche Holding","ROG",4395,null,36875,1000,836971,54917,4609.375,5365.1987179487,4.584498094,354901,113797621.575706,949571781.729842,23367564334.3488,9526533404.02969]
[null,null,null,"Roche Holding","ROGE",8561,null,17441,null,296206,null,2180.125,1898.7564102564,0.896124031,230794,228317052.45275,464425811.352822,8390846567.69422,6399119830.32874]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,2,null,1611,null,0.25,10.3269230769,null,874,null,9309.293482562,6665131.31346575,3559809.11983033]
[null,null,null,"Sanofi SA","SNI",3,null,3,null,141,null,0.375,0.9038461538,null,143,24000,24000,1274000,1122000]
[null,null,null,"Sanofi-Aventis old","SNW",897,null,10473,null,216295,null,1309.125,1386.5064102564,0.8121212121,136772,7256000,83816500,1955891231,1160490100]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},304,null,null,1.9487179487,null,30,null,null,7613497.09827457,648992.57688229]
[null,null,null,"Sonova Holding","SOON",64,null,2897,150,59560,2135,362.125,381.7948717949,0.3333333333,32516,1450626.45997027,65542458.7890543,1540814904.81313,782295652.173913]
[null,null,null,"Straumann [european]","STME",null,null,19,null,885,null,2.375,5.6730769231,null,243,null,203339.04109589,11200442.5628409,3066171.7921527]
[null,null,null,"Straumann Holding","STMN",949,null,8680,null,156764,5122,1085,1004.8974358974,0.4622496148,87860,9868124.86727542,88717568.7718439,1691789574.59828,886456945.917285]
[null,null,null,"UCB","UNC",4,null,139,null,11348,null,17.375,72.7435897436,0.3333333333,3500,80000,2548600,202892200,63773400]
[null,null,null,"Ypsomed Holding AG","YPS",14,null,106,null,3586,null,13.25,22.9871794872,null,2063,511785.941813549,4599983.72036831,133852850.159075,77103393.4252386]
[null,null,null,"Sum","--",39801,0,246213,18300,5234038,213510,30776.625,33551.8319088319,1.6502197363,2265018,588112664.758972,3060974798.63418,68006051177.3403,30425302551.4995]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",5,null,365,null,1913,null,45.625,12.2628205128,0.25,1325,14700,1092200,5447750,3549350]
[null,null,null,"ABB","ABBN",3115,null,34751,3000,1057491,52801,4343.875,6778.7884615385,4.2003338898,442905,16361754.0879168,191314435.287868,5338032854.18905,2131849893.95546]
[null,null,null,"ABB","ABBE",4,null,4672,null,174025,null,584,1115.5448717949,0,111731,21873.0091314505,26525858.8871628,920136914.83108,586687804.878049]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14316012.7253446]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},354,null,null,2.2692307692,null,3862,null,null,1332996.14690722,15305196.1823966]
[null,null,null,"Adecco","ADEN",817,null,16709,2350,540396,13405,2088.625,3464.0769230769,0.5299625468,180492,2042737.31153111,42878310.0940656,1369172989.65512,434307645.811241]
[null,null,null,"Adecco Group AG","ADEE",null,null,50,null,4695,null,6.25,30.0961538462,null,3555,null,134802.61046325,12302085.2020797,9555991.5164369]
[null,null,null,"ADYEN NV","ADY",140,null,3840,null,50892,null,480,326.2307692308,5.6666666667,24938,1877600,55201200,791589100,370211800]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},749,null,null,4.8012820513,null,224,null,null,11678600,3353600]
[null,null,null,"Airbus [european]","EADE"]
[null,null,null,"Airbus Group N.V.","EAD",204,null,10874,null,337977,null,1359.25,2166.5192307692,3.25,130109,3617899.586466,183070083.841915,5490418511.08448,1945756718.46154]
[null,null,null,"Alfen","ALN",{"$nulls":4},580,null,null,3.7179487179,null,210,null,null,770870,267750]
[null,null,null,"Alstom","AOM",2,null,2556,null,157762,null,319.5,1011.2948717949,null,168002,4040,5160540,294210395.280879,295591393.872714]
[null,null,null,"AMG Critical Materials","AMA",2,null,17,null,4875,null,2.125,31.25,0,713,4700,38300,9399890,1554250]
[null,null,null,"Andritz","ANDR",null,null,326,null,4930,null,40.75,31.6025641026,null,1388,null,2107800,29148750,8969400]
[null,null,null,"Arcadis N.V.","ARC",null,null,10,null,448,null,1.25,2.8717948718,null,55,null,45000,2418800,277000]
[null,null,null,"ASM International NV","ASI",24,null,1157,null,12782,null,144.625,81.9358974359,5,4405,965000,47021000,644244500,212267000]
[null,null,null,"ASR Nederland","ASR",50,null,108,null,5364,null,13.5,34.3846153846,null,944,300000,651600,26656600,4827700]
[null,null,null,"BAE SYSTEMS","AER",null,null,36,null,892,null,4.5,5.7179487179,null,378,null,707024.029574862,16478332.178026,6909658.04066544]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},311,null,null,1.9935897436,null,225,null,null,615100,432500]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",856,null,3548,null,31388,null,443.5,201.2051282051,null,14737,7422400,45534700,397849700,199994300]
[null,null,null,"Bekaert","BEKB",1,null,4,null,946,null,0.5,6.0641025641,null,330,3600,14000,3244400,1162500]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},2224,null,null,14.2564102564,null,1524,null,null,433450,316560]
[null,null,null,"Brunel Int","BRNL",null,null,4,null,63,null,0.5,0.4038461538,null,40,null,3360,59500,38180]
[null,null,null,"Bureau Veritas","BVI",5,null,32,null,6716,null,4,43.0512820513,null,263,14500,93000,19088140,742800]
[null,null,null,"CTS Eventim AG","EVD",2,null,32,null,2214,null,4,14.1923076923,null,218,21000,297700,20859900,2131400]
[null,null,null,"Deutsche Post","DPW",4377,null,50760,null,1466577,3464,6345,9401.1346153846,0.2953536549,699158,18155800,201682590,5545112640,2539307090]
[null,null,null,"Deutsche Post AG","DPWE",18,null,44,null,20789,null,5.5,133.2628205128,0.3846153846,19689,78200,186200,76222850,70782100]
[null,null,null,"Edenred","QSV",5,null,190,null,37172,null,23.75,238.2820512821,0,19533,13000,491280,116426190,69845410]
[null,null,null,"Elior Group","ELR",null,null,20,null,375,null,2.5,2.4038461538,null,320,null,7000,104900,91000]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},1097,null,null,7.0320512821,null,566,null,null,15844400,8035500]
[null,null,null,"FDJ United","FDJ",14,null,115,null,10469,null,14.375,67.108974359,13,6027,40400,318950,34521100,20467250]
[null,null,null,"Finmeccanica","FMNB",39,null,190,null,21405,null,23.75,137.2115384615,0.0833333333,10589,922500,4306250,440193250,216463000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",67,null,434,null,29470,null,54.25,188.9102564103,0.2181818182,9693,176571.18517732,1092568.09421679,67269968.455146,22150164.2451432]
[null,null,null,"Fraport","FRA",1,null,1753,null,16565,null,219.125,106.1858974359,0,16554,7600,11692100,99517750,95219000]
[null,null,null,"Gea","G1A",2,null,218,null,5858,null,27.25,37.5512820513,0,757,12600,1466400,31886800,4763000]
[null,null,null,"Georg Fischer","FIN",123,null,650,null,45365,3788,81.25,290.8012820513,23.6,26324,694839.668719474,3780808.5437877,295367720.141034,156227783.669141]
[null,null,null,"Georg Fischer [european]","FINE",null,null,40,null,454,null,5,2.9102564103,null,214,null,279957.582184518,3107235.253953,1408271.47401909]
[null,null,null,"Getlink","TNU3",null,null,7,null,22328,3250,0.875,143.1282051282,null,5896,null,11550,34378070,8672650]
[null,null,null,"Havas","HAV",{"$nulls":4},932,null,null,7.8319327731,null,932,null,null,149120,149120]
[null,null,null,"JDE Peets [european]","JDEE",{"$nulls":4},200,null,null,1.2820512821,null,60,null,null,404000,130000]
[null,null,null,"Jungheinrich AG","JUN3",17,null,50,null,5126,null,6.25,32.858974359,0.0625,1021,58600,171600,15483250,3325950]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",12,null,1894,null,156515,50000,236.75,1003.3012820513,0,44398,25200,4044600,303242210,86082840]
[null,null,null,"Kon. Vopak","VPK",null,null,57,null,1601,null,7.125,10.2628205128,null,252,null,238400,6745550,1034200]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,7,null,760,null,0.875,4.8717948718,null,172,null,132360.3032239,15916039.8446218,3515376.45811241]
[null,null,null,"Kühne & Nagel International N","KNIN",192,null,3254,null,100585,340,406.75,644.7756410256,0.8823529412,55215,3395837.75748567,56494054.5299403,1943028776.30257,1001751113.46766]
[null,null,null,"LEGRAND","LRC",505,null,3195,null,20863,150,399.375,133.7371794872,0.0039761431,10502,6939400,38143100,221402600,117650500]
[null,null,null,"LONZA GROUP ","LONE",null,null,210,null,5289,null,26.25,33.9038461538,null,4684,null,1172469.9772908,30343104.1743029,26710922.5874867]
[null,null,null,"MTU Aero Engines Holding","MTX",312,null,723,null,59479,625,90.375,381.2756410256,0.0505050505,9186,11507500,26105500,1984435500,298449500]
[null,null,null,"NEXANS","NXS",10,null,52,null,3761,null,6.5,24.108974359,0,274,190000,768400,37155500,3164100]
[null,null,null,"OCI [european]","OICE",{"$nulls":4},25,null,null,0.1602564103,{"$nulls":4},39982.72875]
[null,null,null,"OCI NV","OIC",{"$nulls":4},15028,null,null,96.3333333333,null,16027,null,null,11823520,13133627.71789]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",{"$nulls":4},9033,null,null,57.9038461538,null,3884,null,null,954245,417540]
[null,null,null,"Prosus NV","PRX",73,null,3209,null,226101,27000,401.125,1449.3653846154,0.1587301587,90940,378000,15662550,1028370550,422701600]
[null,null,null,"PRYSMIAN","PRY",12,null,7598,465,79448,930,949.75,509.2820512821,0,20034,83800,55078500,485725100,125380800]
[null,null,null,"Randstad NV","RSH",12,null,15839,null,58964,null,1979.875,377.9743589744,null,6962,48550,80442950.1138,271823430.59492,27893916.88464]
[null,null,null,"SAFRAN","SEJ",2077,null,3570,null,43760,null,446.25,280.5128205128,0.0097228974,13643,60250500,102921000,1108629000,354388500]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},156,null,null,1,null,11,null,null,4753757.89997374,316012.725344645]
[null,null,null,"Schindler Holding (PS)","SCHP",15,null,247,200,14020,3797,30.875,89.8717948718,14,7157,403482.692716075,7887235.50292691,408730198.884797,205960956.927194]
[null,null,null,"Schindler Holding AG","SCHA",null,null,2,null,673,null,0.25,4.3141025641,null,441,null,55242.7493891427,19238310.2306805,12623541.8875928]
[null,null,null,"Schneider Electric","SND",162,null,6815,null,178736,null,851.875,1145.7435897436,7.1,41448,3391500,147282800,4213818000,892704500]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,100,null,100,null,12.5,3.7037037037,null,100,null,2035000,2035000,2035000]
[null,null,null,"Sgl Carbon","SGL",null,null,174,null,7353,null,21.75,47.1346153846,null,3117,null,59215,2840215,1164940]
[null,null,null,"SGS","SGSN",78,null,2167,800,65533,9049,270.875,420.0833333333,null,25661,600764.493523041,18246812.1535649,595246892.340049,218142948.038176]
[null,null,null,"SGS SA","SGSE",{"$nulls":4},813,null,null,5.2115384615,null,302,null,null,7933702.18217023,2720890.77412514]
[null,null,null,"Siemens","SIE",3570,null,41924,null,1128849,null,5240.5,7236.2115384615,6.4842767296,385763,78197800,936302300,23701740400,6645609400]
[null,null,null,"Siemens","SIEE",50,null,1602,null,27828,null,200.25,178.3846153846,0.0204081633,12017,1084500,37193400,589613800,229544400]
[null,null,null,"SIGNIFY NV","LIG",57,null,394,null,9250,null,49.25,59.2948717949,0,4329,131100,874500,19504280,9091490]
[null,null,null,"Sulzer","SUN",31,null,181,null,7408,1410,22.625,47.4871794872,null,2424,329156.933531535,2919872.18383574,118075346.106146,35703499.4697773]
[null,null,null,"Swiss Life Holding","SLHE",3,null,21,null,4151,null,2.625,26.608974359,2,2693,281376.088341474,1761283.56600093,330778540.934208,196194061.505832]
[null,null,null,"Swisscom","SCME",null,null,116,null,21133,null,14.5,135.4679487179,null,19091,null,732338.535770248,110625208.528044,103975079.533404]
[null,null,null,"Thalès","CSF",166,null,356,null,20202,null,44.5,129.5,2.1320754717,3865,3813000,8316500,404512600,76864000]
[null,null,null,"Thyssen Krupp","TKA",952,null,105153,null,1547672,56050,13144.125,9920.9743589744,1.3448275862,784340,965660,108041830,1511674895,767434300]
[null,null,null,"Vallourec","VAC",15,null,84,null,1890,null,10.5,12.1153846154,0,8502,33000,143560,3401100,13591300]
[null,null,null,"VAT Group [european]","VAGE",null,null,11,null,242,null,1.375,1.5512820513,null,510,null,344519.181613817,8995099.09690975,19022269.3531283]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",126,null,1586,200,43813,1816,198.25,280.8525641026,6.4117647059,24822,3344659.16330431,46540708.8276607,1406413269.82843,753408377.518558]
[null,null,null,"VusionGroup","VUG",{"$nulls":4},129,null,null,1.0840336134,null,129,null,null,2730000,2730000]
[null,null,null,"Sum","--",18320,0,334103,7015,7945332,227875,41762.875,50936.7927470133,1.0628307623,3517031,228226701.977844,2527319171.59626,63093875097.0943,22138525199.6811]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",60,null,305,null,77005,null,38.125,493.6217948718,null,86934,19200,156400,40472160,42476080]
[null,null,null,"Allianz","ALV",1014,null,26194,null,385989,800,3274.25,2474.2884615385,1.8725212465,175955,34621000,878203000,11746170189,4843418400]
[null,null,null,"Allianz","ALVE",2,null,2651,null,15703,null,331.375,100.6602564103,1,4451,72000,85396500,508476100,145225000]
[null,null,null,"AVIVA","CUA",{"$nulls":4},317,null,null,2.0320512821,null,298,null,null,1853756.24036661,1660813.30868762]
[null,null,null,"AXA","AXA",22752,null,111791,null,1740657,12000,13973.875,11158.0576923077,50.8268792711,1791382,85235250,415280150,6101590200,5859877300]
[null,null,null,"AXA","AXAE",1,null,29017,null,163481,null,3627.125,1047.9551282051,null,235514,4050,112474250,598398100,764477500]
[null,null,null,"Bâloise Holding","BALN",24,null,1065,500,34500,2440,133.125,221.1538461538,0,11512,558504.990443831,22813119.5827339,647742738.304881,210619830.328738]
[null,null,null,"BNP PARIBAS","BNPE",2,null,7002,null,64837,null,875.25,415.6217948718,0,54457,12600,53212600,457239700,357500200]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,40,null,4349,null,5,27.8782051282,null,3304,null,59846.953667622,6510703.16324778,4950848.3563096505]
[null,null,null,"Emmi AG","EMM",null,null,20,null,1777,null,2.5,11.391025641,null,1324,null,156278.775712782,13820797.2846966,9786850.47720042]
[null,null,null,"Generali (ITA exec. type)","ASG5",4000,null,18085,null,1554692,992300,2260.625,9965.9743589744,1,514953,13600000,60755800,4338543960,1281760850]
[null,null,null,"Hannover Rückversicherung","HNR1",135,null,375,null,7291,null,46.875,46.7371794872,1.9347826087,2471,3138000,9057462.503872,183096074.223918,59853650.975136]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},440,null,null,2.8205128205,null,260,null,null,830982.491866469,460233.297985154]
[null,null,null,"Helvetia Holding","HELN",362,null,9127,null,167943,11045,1140.875,1076.5576923077,26.8461538462,87441,559407.517519643,18374295.7052954,281169947.08425,135786129.374337]
[null,null,null,"Inficon Holding AG","IFC",null,null,83,null,5577,null,10.375,35.75,null,4070,null,431529.653185746,31504968.8861326,23935164.369035]
[null,null,null,"ING","INN",50318,null,135542,null,1903271,14000,16942.75,12200.4551282051,2.7480819367,1196791,91043476.236416,234812967.379128,3063234669.28402,1801967563.70468]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,920,null,79089,null,115,506.9807692308,null,2162,null,1766280,138152061.887744,3826062.888353]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},1251,null,null,8.0192307692,null,803,null,null,3621357.85564808,2133780.03696858]
[null,null,null,"MUENCHENER RUECK","MUVE",152,null,453,null,8270,null,56.625,53.0128205128,0.0066225166,3592,8332000,25584000,464765000,216581000]
[null,null,null,"Münchener Rückversicherung","MUV2",859,null,5320,null,99679,null,665,638.9679487179,0.443697479,32951,48832500,298167500,5285396500,1642524000]
[null,null,null,"NN GROUP NV","NNG",73,null,4898,null,59305,500,612.25,380.1602564103,3.5625,33893,442400,28480100,285250300,163323550]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",60,null,174,null,43723,null,21.75,280.2756410256,0,18621,739010.405606286,2255012.26160263,532726541.025699,220907529.162248]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},1269,null,null,8.1346153846,null,60,null,null,5070000,42900]
[null,null,null,"SCOR","SDR1",null,null,104,null,41883,null,13,268.4807692308,null,48226,null,281600,106737120,119997000]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},200,null,null,1.2820512821,null,200,null,null,191918.114937627,190880.169671262]
[null,null,null,"Siegfried Holding AG","SFZ",2,null,517,null,15245,null,64.625,97.7243589744,0,10636,23784.2429390529,525090.866849589,77007776.1986548,42469756.0975609]
[null,null,null,"SOCIETE GENERALE","SGEE",{"$nulls":4},78103,null,null,500.6602564103,null,53779,null,null,266841150,156210000]
[null,null,null,"Swiss Life Holding","SLHN",300,null,1348,110,44937,999,168.5,288.0576923077,6.1428571429,18240,27872159.6942026,123742595.767416,3525454382.85273,1339033934.25239]
[null,null,null,"Swiss Re","SREN",1800,null,14637,600,400648,10168,1829.625,2568.2564102564,0.8480492813,209159,26503716.2879592,223113427.860458,5696017475.6077,2734622375.39767]
[null,null,null,"Swiss Re","SREE",101,null,2853,null,107805,null,356.625,691.0576923077,0.01,109105,1288596.30494798,44599447.1039473,1604921115.57999,1382894591.72853]
[null,null,null,"TOTALENERGIES SE","TOTE",10,null,92,null,5998,null,11.5,38.4487179487,0,53117,54000,496800,33492900,244611122.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,19,null,1668,null,2.375,10.6923076923,null,391,null,79950,6516750,1628150]
[null,null,null,"Zurich Insurance Group","ZURN",4005,null,40745,1900,1266936,43690,5093.125,8121.3846153846,4.1677419355,675087,22612550.4353366,242419174.90126,7285741639.17042,3645083531.28314]
[null,null,null,"Zurich Insurance Group","ZURE",4000,null,7051,null,348103,null,881.375,2231.4294871795,1,308945,23784242.9390529,42242486.2849008,2026043473.32217,1650434252.386]
[null,null,null,"Sum","--",90032,0,420428,3110,8731941,1087942,52553.5,55973.9807692308,3.2815293894,5750084,389348449.054424,2924937665.60003,55364602507.5791,29110270829.6983]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",6,null,921,null,43439,null,115.125,278.4551282051,null,16111,1855,283700,14532545,4694700]
[null,null,null,"JCDECAUX","DCS",null,null,75,null,1398,null,9.375,8.9615384615,null,307,null,110000,2192880,476490]
[null,null,null,"Louis Hachette","ALH",{"$nulls":4},556,null,null,4.6722689076,null,6,null,null,94580,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"OPT ON Euroapi","EAP"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},36,null,null,0.2307692308,null,36,null,null,63200,63200]
[null,null,null,"ProSiebenSat.1","PSM",532,null,3640,null,69111,null,455,443.0192307692,0.2343387471,35247,438000,2478020,40953050,21080020]
[null,null,null,"Publicis Groupe","PU4",40,null,306,null,9332,900,38.25,59.8205128205,0.0810810811,7738,318000,2426600,89080300,70958700]
[null,null,null,"RELX PLC","ELV",69,null,111,null,1445,null,13.875,9.2628205128,null,618,278700,458250,6720800,2834700]
[null,null,null,"Rexel","RXL",{"$nulls":4},7878,null,null,50.5,null,3,null,null,19553850,6100]
[null,null,null,"Saipem","SPE",{"$nulls":4},1251,null,null,8.0192307692,null,1116,null,null,2765600,2450500]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",20,null,80,null,16228,null,10,104.0256410256,null,13125,86000,342800,52408700,37125500]
[null,null,null,"Téléperformance","RCF",41,null,13612,null,35801,null,1701.5,229.4935897436,1.7333333333,25684,309200,84643700,272440000,190437100]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},66,null,null,0.4230769231,null,60,null,null,522000,456000]
[null,null,null,"TF1","FSE",{"$nulls":4},236,null,null,1.5128205128,null,196,null,null,219780,190260]
[null,null,null,"Universal Music Group","UMG",null,null,79,null,16305,null,9.875,104.5192307692,null,6739,null,170900,46847270,19285190]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,118.6217948718,null,114,null,null,16284150,111000]
[null,null,null,"VIVENDI SE","VVU",null,null,10,null,109441,null,1.25,701.5448717949,null,881,null,3500,33823350,260300]
[null,null,null,"Wolters Kluwer","WOS",71,null,843,null,22292,null,105.375,142.8974358974,0.3653846154,8841,911600,11242400,332217000,125860000]
[null,null,null,"Sum","--",779,0,19677,0,353320,900,2459.625,2265.9799612153,0.4560747664,116822,2343355,102159870,930719055,476290840]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",4,null,36,null,8694,null,4.5,55.7307692308,0,1115,47000,369800,79622900,10299100]
[null,null,null,"BP","BPT",22,null,132,null,27680,null,16.5,177.4358974359,0.2222222222,13250,107180.141514905,635054.700372043,125497067.992811,58022181.1460259]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",6062,null,32755,null,368421,21600,4094.375,2361.6730769231,11.124,401501,31377000,184809700,2264283950,2478277400]
[null,null,null,"Fugro","F3D",5,null,195,null,2493,null,24.375,15.9807692308,4,1950,5080,217140,3267580,2576260]
[null,null,null,"Neste Oil Corporation","NEF",170,null,3443,null,40158,4000,430.375,257.4230769231,0.0365853659,25261,263350,5304960,50945210,32847480]
[null,null,null,"OMV","OMV",8,null,44,null,33936,null,5.5,217.5384615385,0.3333333333,7276,39200,201898.545324,143987575.947618,30471350.827154]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",12,null,38542,null,489478,1000,4817.75,3137.6794871795,null,836760,16350,48863200,548752794,831184525]
[null,null,null,"SBM Offshore","SBMO",60,null,205,null,34791,null,25.625,223.0192307692,null,31524,138000,465380,84486301,78081720]
[null,null,null,"Shell [european]","ROYE",{"$nulls":4},1028,null,null,6.5897435897,null,761,null,null,3376550,2414000]
[null,null,null,"Shell Plc","ROY",1937,null,12037,null,625768,null,1504.625,4011.3333333333,0.8153701968,387089,5857250,36883700,1930819321,937299610]
[null,null,null,"TotalEnergies SE","TOTB",5331,null,50067,null,1059102,null,6258.375,6789.1153846154,0.9224666426,953216,27410055.544616,236256261.194433,5508187094.32465,4476955108.08171]
[null,null,null,"VIRIDIEN","GDG",null,null,10,null,345,null,1.25,2.2115384615,null,53,null,45000,2244900,374600]
[null,null,null,"Webuild SpA","WBD",null,null,8,null,4016,null,1,25.7435897436,null,17008,null,12300,2124350,14462450]
[null,null,null,"Sum","--",13611,0,137474,0,2695910,26600,17184.25,17281.4743589744,2.0026472535,2676764,65260465.6861309,514064394.440129,10747595594.2651,8953265785.05489]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1271,null,24829,null,329156,null,3103.625,2109.9743589744,1.1289782245,137017,19147300,450705400,7021108100,2724845700]
[null,null,null,"Adidas","ADSE",195,null,305,null,4321,null,38.125,27.6987179487,0.0263157895,2925,3259000,5284600,103445500,63695500]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},12093,null,null,77.5192307692,null,2050,null,null,26527700,4317000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},41,null,null,0.2628205128,null,2,null,null,638000,32000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,2,null,11,null,0.25,0.0705128205,null,2,null,37600,194200,37600]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},3198,null,null,20.5,null,854,null,null,85908418.7687141,23781191.8735328]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},114,null,null,0.7307692308,{"$nulls":4},2527600]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},3000,null,null,19.2307692308,null,3000,null,null,3600000,3600000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",536,null,6075,null,51880,null,759.375,332.5641025641,0.0530451866,18584,5515400,60744600,620542700,209394500]
[null,null,null,"BIC","BIF",null,null,6,null,534,null,0.75,3.4230769231,null,138,null,29400,2953153.9944,690941.45856]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,4,null,201,null,0.5,1.2884615385,null,157,null,177603.505939338,7719075.08306574,5932301.29390018]
[null,null,null,"Burberry Group","BRBY",null,null,1,null,425,null,0.125,2.7243589744,null,368,null,13863.2162661738,4156799.04947946,3771372.45841036]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",1159,null,18913,700,506128,16217,2364.125,3244.4102564103,1.7270588235,220322,16408366.9568911,279488914.596934,7971802793.50321,3124427404.54024]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},25,null,null,0.1602564103,null,5,null,null,144000,24000]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,51,null,2071,null,6.375,13.2756410256,null,811,null,199400,7031800,2681400]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},7203,null,null,46.1730769231,null,3382,null,null,27706000,12819400]
[null,null,null,"DWS Group [european]","DWSE",null,null,10,null,4010,null,1.25,25.7051282051,null,2010,null,64000,13864000,7064000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,1,null,251,null,0.125,2.1092436975,null,41,null,9200,1644200,313200]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",4,null,97,null,4614,null,12.125,29.5769230769,0,1733,26700,587000,23676200,9520600]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},8119,null,null,52.0448717949,null,5000,null,null,21589400,13480000]
[null,null,null,"Henkel","HEN3",746,null,3643,null,76063,null,455.375,487.5833333333,0.5974304069,37799,5903400,25251900,553603100,270394100]
[null,null,null,"HERMES INTERNATIONAL","HMI",29,null,1013,null,9106,null,126.625,58.3717948718,3.8333333333,4971,5932999.652076,222751995.949024,2124299975.00204,1058648911.80336]
[null,null,null,"Hermes International [european]","HMIE"]
[null,null,null,"Hugo Boss","BOSS",965,null,83701,null,779092,null,10462.625,4994.1794871795,29.15625,463026,3700200,394431350,3291896300,1944825750]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",10,null,10,null,5542,null,1.25,35.5256410256,null,1495,52000,52000,22769200,6817000]
[null,null,null,"L Oréal","LOR",109,null,1114,null,47555,750,139.25,304.8397435897,8.9090909091,18698,3706000,40415500,1681767200,659518500]
[null,null,null,"LVMH","MOH",772,null,7689,null,177029,null,961.125,1134.8012820513,1.2908011869,82913,38031000,394881500,9994419500,4448332000]
[null,null,null,"LVMH [european]","MOHE",{"$nulls":4},30,null,null,1.1111111111,null,30,null,null,1740000,1740000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,4,null,37,null,0.5,0.2371794872,null,3,null,184000,1476000,124000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},40,null,null,0.2564102564,{"$nulls":4},208000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},77,null,null,0.4935897436,null,70,null,null,708800,644000]
[null,null,null,"NVIDIA","NVDX",null,null,3,null,80,null,0.375,0.5128205128,null,76,null,46400,1200000,1149600]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},811,null,null,5.1987179487,null,179,null,null,861600,199920]
[null,null,null,"OPT E ON Linde","LINE"]
[null,null,null,"OPT E ON Varta","VARE",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",295,null,2223,null,119672,null,277.875,767.1282051282,0.5364583333,74030,708000,5125060,269596980,156810200]
[null,null,null,"Porsche AG pref.","PAG",287,null,75306,null,532269,null,9413.25,3411.9807692308,0.3666666667,217694,1287200,341031550,2682561550,1133666900]
[null,null,null,"Porsche Auto H [european]","PORE",1,null,1,null,14588,null,0.125,93.5128205128,null,30558,3300,3300,65467100,127122250]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,204,null,6685,null,25.5,42.8525641026,null,585,null,1257650,38185450,3521200]
[null,null,null,"ProSiebenSat [european]","PSME",10,null,70,null,15110,null,8.75,96.858974359,0,3190,6400,42000,14058200,3380800]
[null,null,null,"Puma","PUM",1970,null,10801,null,280481,10000,1350.125,1797.9551282051,31.8333333333,206407,3748820,21161750,702958580,543941720]
[null,null,null,"Reckitt Benckiser","RBE",8,null,8,null,127,null,1,0.8141025641,null,129,501101.960329428,501101.960329428,7711760.535986,4748151.57116451]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",1,null,88,null,10044,null,11,64.3846153846,null,1180,164000,13456000,621160000,65116000]
[null,null,null,"SEB","GRB",null,null,1,null,176,null,0.125,1.1282051282,null,169,null,6200,1192200,1080400]
[null,null,null,"SMA Solar [european]","SMAE",null,null,20,null,8019,null,2.5,51.4038461538,null,2726,null,50000,63598200,21736000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",1,null,91,null,9677,null,11.375,62.0320512821,null,2758,2973.0303673816,289484.088242329,33668490.684353,9354559.91516437]
[null,null,null,"Swatch Group","UHR",6765,null,19954,null,986198,null,2494.25,6321.7820512821,24.2425373134,462436,10185984.2854109,29966632.9435506,1509082394.0913,679020212.089077]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,100,null,15260,null,12.5,97.8205128205,null,8973,null,203339.04109589,25205487.4063407,15386150.583245]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},16072,null,null,103.0256410256,null,8051,null,null,35267510,17653300]
[null,null,null,"Tesla [EUR]","TSLX",null,null,46,null,226,null,5.75,1.4487179487,null,37,null,126700,622850,103050]
[null,null,null,"TUI AG [european]","TUIE",200,null,200,null,4920,null,25,31.5384615385,null,131,144000,144000,3419640,109230]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,2,null,5603,null,0.25,35.9166666667,null,5825,null,14800,41359600,43050400]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,669,null,8161,null,83.625,52.3141025641,null,2202,null,1609600,29438650,7409800]
[null,null,null,"Sum","--",15334,0,257255,700,4066145,26967,32156.875,26066.4511240394,3.6214587101,2034742,118434145.885075,2290345395.30138,39766283958.1189,17436032217.5867]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,12,null,30819,26040,1.5,197.5576923077,null,1208,null,72100,177496750,6622300]
[null,null,null,"Covivio","FDR",{"$nulls":4},139,null,null,0.891025641,null,193,null,null,755150,606400]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},3106,null,null,19.9102564103,null,988,null,null,5177900,1812800]
[null,null,null,"Gecina","GI6A",null,null,60,null,1421,null,7.5,9.108974359,null,1425,null,780800,12895900,14692000]
[null,null,null,"Icade","ICAD",2,null,17,null,1823,null,2.125,11.6858974359,null,1105,4600,35500,3950310,3142350]
[null,null,null,"KLEPIERRE","LIF",43,null,1078,null,40796,null,134.75,261.5128205128,0.303030303,40411,142800,3896100,119069750,109297700]
[null,null,null,"PSP Swiss Property","PSPN",null,null,319,null,3406,300,39.875,21.8333333333,null,1239,null,4579493.54338427,48983798.1562923,18184941.6755037]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",1,null,224,null,7751,1420,28,49.6858974359,null,3470,11679.7621575706,2782267.27303926,90094815.8636269,41325662.7783669]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},15,null,null,0.0961538462,{"$nulls":4},159642.401021711]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",315,null,1450,null,76924,2000,181.25,493.1025641026,0.2209302326,84486,2680700,12765900,590249900,677480900]
[null,null,null,"Wereldhave","WER",1,null,62,null,461,null,7.75,2.9551282051,null,753,2000,52000,611800,1126600]
[null,null,null,"Sum","--",362,0,3222,0,166661,29760,402.75,1068.3397435897,0.2439862543,135278,2841779.76215757,24964160.8164235,1049445716.42094,874291654.453871]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",145,null,2381,null,77638,null,297.625,497.6794871795,9.3571428571,35419,513150,8080850,264684850,121909750]
[null,null,null,"Ahold Delhaize [european]","AHOE",200,null,200,null,251,null,25,1.608974359,0,50,750000,750000,903600,150000]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},262,null,null,1.6794871795,null,13,null,null,1159729.05841469,64899.257688229]
[null,null,null,"Carrefour","CAR",461,null,17247,null,674687,null,2155.875,4324.9166666667,0.273480663,511607,665631.864736,21335996.3544,812486211.849616,591150581.78088]
[null,null,null,"Casino Guichard","CAJ",null,null,90,null,1166,null,11.25,7.4743589744,null,395,null,5600,86170,53400]
[null,null,null,"Ceconomy AG","CEC",10,null,12,null,27346,null,1.5,175.2948717949,0,9924,4400,5320,8673695,3104140]
[null,null,null,"Colruyt Group","EFC",7,null,7,null,591,null,0.875,3.7884615385,0,184,36400,36400,2233400,736400]
[null,null,null,"Dufry AG","DUFN",105,null,1102,null,47256,null,137.75,302.9230769231,0,23766,501645.784667657,5023593.24845145,205089481.871423,96564581.1240721]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},371,null,null,2.3782051282,null,104,null,null,3321399.39091729,979215.270413574]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,132,null,8952,2790,16.5,57.3846153846,null,2754,null,1176980.98644632,80416137.0713251,25329162.2481442]
[null,null,null,"Inditex","IXD",970,null,5517,null,80063,null,689.625,513.2243589744,0.0041407867,39691,4267201.219224,23054014.703502,365510111.589234,174845637.164474]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,31,null,290,null,3.875,1.858974359,null,86,null,119723.303398946,1266851.67071581,358133.086876155]
[null,null,null,"Medmix AG","MEX",null,null,98,null,2721,null,12.25,17.4423076923,null,1688,null,114353.98683436,3354093.4389067,2263414.63414634]
[null,null,null,"PPR","PPX",16,null,2124,null,111267,null,265.5,713.25,1.6666666667,59702,354000,40811500,2323264100,1322337400]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},11,null,null,0.0705128205,null,10,null,null,33648.1402928745,30036.9685767098]
[null,null,null,"TESCO","TCO",{"$nulls":4},99,null,null,0.6346153846,null,98,null,null,399909.169817667,391635.859519408]
[null,null,null,"Sum","--",1914,0,28941,0,1032971,2790,3617.625,6621.608974359,0.1461077844,685491,7092428.86862766,100514332.583033,4072883388.25066,2340268387.39479]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},200,null,null,1.2820512821,{"$nulls":4},1060515.82535943]
[null,null,null,"Aixtron","AIX",134,null,2213,null,55437,null,276.625,355.3653846154,0.9705882353,17420,185000,2983250,73890950,24880450]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},221,null,null,1.4166666667,{"$nulls":4},833776.67763738]
[null,null,null,"ASML Holding","ASM",271,null,6369,null,133190,100,796.125,853.7820512821,1.5327102804,60386,16506000,428501000,8906202107,3898411000]
[null,null,null,"ASML Holding [european]","ASME",{"$nulls":4},44,null,null,1.6296296296,null,43,null,null,3060000,2995000]
[null,null,null,"Assa Abloy","ASB",29,null,176,null,14505,null,22,92.98076923080001,0,314,88098.6418870622,534567.890178634,37756402.5569259,924342.693614738]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",{"$nulls":4},33968,null,null,217.7435897436,null,119,null,null,52870791.7467697,169379.359685208]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0320512821,null,1631,null,null,400,242520]
[null,null,null,"Boliden","BOL",{"$nulls":4},174,null,null,1.1153846154,{"$nulls":4},509566.940170781]
[null,null,null,"Capgemini SA","CGM",104,null,1338,null,35305,6000,167.25,226.3141025641,1.2608695652,26066,1235600,15970600,545745000,391165000]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",305,null,7843,null,70198,null,980.375,449.9871794872,null,46605,837100,26658250,235227260,148716910]
[null,null,null,"DSV","DSV",{"$nulls":4},8887,null,null,56.9679487179,null,3906,null,null,177138085.26111,78157334.0836918]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0320512821,null,5,null,null,3075.8653132859,3040.600965838]
[null,null,null,"Ericsson","ERI",null,null,30,null,3097,null,3.75,19.8525641026,null,1130,null,18250.1341921632,2183504.68001574,667143.623680915]
[null,null,null,"Essity","ESS",null,null,45,null,918,null,5.625,5.8846153846,null,506,null,161030.595813205,2408843.63337424,1337774.99552853]
[null,null,null,"Evolution","EVO",14,null,43,null,1195,null,5.375,7.6602564103,0,564,112580.414581844,338299.96969547,8923942.62129815,4389912.35914863]
[null,null,null,"Genmab","GMA",{"$nulls":4},62,null,null,0.3974358974,null,33,null,null,1295900.3451309,667283.032519998]
[null,null,null,"Getinge","GET",{"$nulls":4},589,null,null,3.7756410256,null,109,null,null,1058225.32636867,214451.797531747]
[null,null,null,"H & M","HMB",{"$nulls":4},1817,null,null,11.6474358974,null,4866,null,null,2367729.86089687,8962707.9234484]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1429,null,null,9.1602564103,null,524,null,null,1247436.64018609,447648.005723484]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",37653,null,201246,null,3498282,28362,25155.75,22424.8846153846,1.4342513576,1337479,127367800,703304500,11874945107.72,4220726620]
[null,null,null,"INFINEON AG","IFXE",1012,null,3645,null,30660,null,455.625,196.5384615385,0.0099800399,3845,3643100,12935050,107084250,13492700]
[null,null,null,"Investor","INV",62,null,170,null,1223,null,21.25,7.8397435897,null,249,155110.793423874,443170.297106304,3208394.29486766,647066.714362368]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},538,null,null,3.4487179487,null,358,null,null,381510.556062431,258951.886961188]
[null,null,null,"Logitech","LOGN",581,null,17008,1000,222243,7334,2126,1424.6346153846,1.26953125,110595,4588978.55170949,169656301.556008,1709508767.72584,823094909.862142]
[null,null,null,"Logitech International SA","LOGE",null,null,700,null,8100,null,87.5,51.9230769231,null,3061,null,4825026.51113468,59822225.699544,22896288.4411453]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},338,null,null,2.1666666667,{"$nulls":4},5216980.2647098]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},1000,null,null,6.4102564103,{"$nulls":4},375781.531592741]
[null,null,null,"Nokia","NOA3",2132,null,11821,null,1220008,null,1477.625,7820.5641025641,2.3734177215,1246965,780890,4535445,501833325,479994565]
[null,null,null,"Nokia","NOAE",50,null,51,null,1109,null,6.375,7.108974359,null,447,23000,23345,555815,181445]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",320,null,6761,null,40246,null,845.125,257.9871794872,0.4222222222,24581,1372918.14612839,28542291.4129259,238238453.366997,141143224.665354]
[null,null,null,"Novo Nordisk [european]","NONE"]
[null,null,null,"Orsted","ORS",37,null,37,null,6231,null,4.625,39.9423076923,null,1600,99151.8497179532,99151.8497179532,26098294.5457869,6860419.93273573]
[null,null,null,"Quadient SAS","NP6",null,null,1,null,198,null,0.125,1.2692307692,null,96,null,1500,406250,151200]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},8155,null,null,52.2756410256,null,8030,null,null,18951158.0153676,18671078.5190485]
[null,null,null,"SAP","SAP",24588,null,73786,null,1064124,null,9223.25,6821.3076923077,1.0650037793,337509,592842500,1786986300,26274163808.5256,7769026433.61397]
[null,null,null,"SAP","SAPE",174,null,310,null,6657,null,38.75,42.6730769231,9.875,8096,4416500,7846000,117980500,95878500]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",1,null,3,null,273,null,0.375,1.75,null,131,11000,30800,2879200,1508800]
[null,null,null,"SEB","SEB",null,null,631,null,3059,null,78.875,19.608974359,null,1495,null,1677631.42327769,5206179.46836617,3001341.44160258]
[null,null,null,"Securitas","SEC",{"$nulls":4},318,null,null,2.0384615385,null,56,null,null,418790.262703623,69128.9572527277]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},460,null,null,2.9487179487,{"$nulls":4},975031.863660312]
[null,null,null,"SKF","SKF",null,null,28,null,21965,null,3.5,140.8012820513,null,179,null,57528.2504801465,43523195.7279918,346270.79234484]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",33,null,21888,null,914349,6000,2736,5861.2115384615,0.2692307692,774598,83150,47979290,2251500870,2021695650]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},421,null,null,2.6987179487,null,160,null,null,519932.29908391,179753.174745126]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,350,null,4511,null,43.75,28.9166666667,null,1836,null,355512.883490376,5125380.74231426,2116040.5751743]
[null,null,null,"Swedbank","SWD",null,null,90,null,1012,null,11.25,6.4871794872,null,563,null,194991.660055055,2111037.87043187,1084868.53872295]
[null,null,null,"Tele2","TEB",{"$nulls":4},637,null,null,4.0833333333,null,327,null,null,795432.486936735,391790.377392237]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},12,null,null,0.0769230769,null,12,null,null,98001.2894906512,96712.619300106]
[null,null,null,"TEMENOS AG","TEMN",30,null,2811,800,45474,5121,351.375,291.5,0,18141,232533.446591633,19779040.9707582,314132463.649773,119792682.926829]
[null,null,null,"United Internet","UTDI",1,null,66,null,21400,null,8.25,137.1794871795,0,6987,2500,158500,43987894.204675,15608181.62074]
[null,null,null,"Vestas Wind Systems","VWS",null,null,20,null,52,null,2.5,0.3333333333,null,2,null,30416.3149361525,77872.4932300549,2679.8515362249]
[null,null,null,"Volvo","VOL",{"$nulls":4},1144,null,null,7.3333333333,null,310,null,null,2994417.6062401,845460.8253621]
[null,null,null,"Sum","--",67531,0,359480,1800,7485445,52917,44935,47984.9693732194,1.2640895833,4051935,754583511.84404,3264627041.71977,53666899837.1918,20322114663.8123]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",{"$nulls":4},1002,null,null,6.4230769231,null,518,null,null,703485,402550]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},762,null,null,4.8846153846,null,2189,null,null,1328758.89511437,2183918.66913124]
[null,null,null,"Deutsche Telekom","DTE",23298,20000,361514,20000,3829534,20000,45189.25,24548.2948717949,0.9148516479,1474900,58175950,998441750,11859927152,4165666750]
[null,null,null,"Deutsche Telekom","DTEE",32,null,6587,null,118915,null,823.375,762.2756410256,0,44859,97550,21260350,336369200,119715000]
[null,null,null,"Elisa Communications","EIA",null,null,766,null,1242,null,95.75,7.9615384615,null,1211,null,3561900,5507200,5374400]
[null,null,null,"FACC","FACC",null,null,1,null,363,null,0.125,2.3269230769,null,319,null,800,264280,230040]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},3322,null,null,21.2948717949,null,502,null,null,3099500,589500]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},53,null,null,0.3397435897,null,4,null,null,321800,20800]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"KPN","KPN",68,null,1142,null,179130,null,142.75,1148.2692307692,null,34583,26180,455045,69705755,13017015]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,89.7435897436,null,7000,null,null,6440000,3080298.69]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",1300,null,40939,null,1778898,367212,5117.375,11403.1923076923,0.5294117647,2325962,1803000,52039460,1738474050,2116479060]
[null,null,null,"Orange","FTEE",null,null,256,null,165893,null,32,1063.4166666667,null,179550,null,378040,178883080,181218056.98]
[null,null,null,"Qt Group OYJ","QTC",null,null,6,null,43,null,0.75,0.2756410256,null,21,null,38800,279900,131700]
[null,null,null,"Swisscom","SCMN",1337,null,5912,null,237322,null,739,1521.2948717949,0.1273187184,128662,8635060.5224039,36727504.6402292,1284943945.87806,671751908.801697]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},2731,null,null,17.5064102564,null,31550,null,null,945180,6628000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",null,null,3772,null,240154,null,471.5,1539.4487179487,null,210357,null,1698450,102311932,88575440]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},552,null,null,3.5384615385,null,26,null,null,442900,26000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},44,null,null,0.2820512821,null,124,null,null,54000,150000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,245,null,20311,null,30.625,130.1987179487,null,14275,null,218982.882030481,17481491.8242686,11211899.2606285]
[null,null,null,"Sum","--",26035,20000,421140,20000,6594271,387212,52642.5,42270.967948718,0.8289427468,4456612,68737740.5224039,1114821082.52226,15607483610.5974,7386452337.40146]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",4,null,1607,null,27066,null,200.875,173.5,null,12700,16650,6047800,119630700,51022350]
[null,null,null,"Air France KLM","AFR",1,null,5362,null,98944,null,670.25,634.2564102564,null,53010,1000,6667120,89074350,42555141.55256]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},17,null,null,0.108974359,null,2,null,null,576415.378244481,69316.0813308688]
[null,null,null,"COMPASS GROUP [european]","CPGE"]
[null,null,null,"Deutsche Lufthansa AG","LHAE",11,null,65,null,26847,null,8.125,172.0961538462,0.2222222222,33313,8580,46740,27647160,26553350]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",3219,null,123307,null,2734683,null,15413.375,17530.0192307692,1.1560616209,1602166,2137950,89958890.934176,1860271090.93595,1034737783.38232]
[null,null,null,"Ryanair","RYA",{"$nulls":4},72521,null,null,464.8782051282,null,1078,null,null,168361200,2564600]
[null,null,null,"Ryanair [european]","RYAE",null,null,391,null,391,null,48.875,14.4814814815,null,391,null,1094800,1094800,1094800]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",{"$nulls":4},93,null,null,0.5961538462,{"$nulls":4},775200]
[null,null,null,"SODEXO SA","SJ7",null,null,5,null,2691,null,0.625,17.25,null,539,null,28000,17298800,2907000]
[null,null,null,"TUI","TUI",8045,null,29063,null,1048469,null,3632.875,6720.9551282051,0.9839704069,360417,6133430,20887238.7547,750439799.14372,249310065.33885]
[null,null,null,"Sum","--",11280,0,159800,0,4011722,0,19975,25728.1417378917,1.0298722332,2063616,8297610,124730589.688876,3035169515.45791,1410814406.35506]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.1282051282,null,770,null,null,110000,3110000]
[null,null,null,"Aena S.A.","AENA",{"$nulls":4},2846,null,null,105.4074074074,null,30,null,null,6824400,66000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,777,null,179971,null,97.125,1153.6602564103,null,22949,null,2638200,615440600,80963100]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},2,null,null,0.0128205128,null,1,null,null,3160.0737374663,1617.3752310536]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},835,null,null,5.3525641026,null,420,null,null,1474500,660000]
[null,null,null,"E.ON","EOAE",null,null,46,null,20668,null,5.75,132.4871794872,null,4033,null,69880,27067980,5075980]
[null,null,null,"E.ON SE","EOA",14183,null,48836,null,1200305,null,6104.5,7694.2628205128,1.1900864731,416925,23260010,77906600,1589200730,553828580]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,0.5897435897,null,365,null,null,211600,766500]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,5,null,307,null,0.625,1.9679487179,null,10,null,12400,685250,24700]
[null,null,null,"Enel (ITA exec. type)","ENL5",601,null,17242,null,408205,23000,2155.25,2616.6987179487,0.0016666667,410992,2357350,62059250,1457315800,1267110700]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},24,null,null,0.8888888889,null,24,null,null,93600,93600]
[null,null,null,"Ferrovial","FER",{"$nulls":4},1067,null,null,6.8397435897,null,133,null,null,4490300,548800]
[null,null,null,"Fortum Corporation","FOT",4,null,1004,null,298160,8400,125.5,1911.2820512821,null,250730,6200,1606200,448376707.095729,378910452.345875]
[null,null,null,"GDF Suez","GZF",915,null,23269,null,2415784,936250,2908.625,15485.7948717949,90.5,3413368,1685980,40139120,3195210490,4191079230]
[null,null,null,"Hiab Oyj","HIA"]
[null,null,null,"Iberdrola","IBE",92,null,31889,null,924460,10360,3986.125,5926.0256410256,null,463293,145100,49112600,1328717375,672193325]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},515,null,null,3.3012820513,null,515,null,null,823400,823400]
[null,null,null,"KONE","KC4",null,null,3,null,21025,null,0.375,134.7756410256,null,7873,null,15900,110219400,43351300]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},4650,null,null,29.807692307700002,null,721,null,null,53781212.9436496,8222833.43530499]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},286,null,null,1.8333333333,null,240,null,null,651000,544000]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},815,null,null,5.2243589744,null,40,null,null,1417250,65500]
[null,null,null,"RWE","RWE",2905,null,24181,null,1801210,null,3022.625,11546.2179487179,0.9883641342,577112,10552300,84000650,5835158726,1859223950]
[null,null,null,"RWE","RWEE",5,null,425,null,94481,null,53.125,605.6474358974,0,9404,19000,1772850,295416600,31791250]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},4711,null,null,30.1987179487,null,6614,null,null,14162000,20667600]
[null,null,null,"TERNA","UEI",{"$nulls":4},952,null,null,6.1025641026,null,1559,null,null,5888700,9288500]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},15,null,null,0.0961538462,null,7,null,null,10000,3920]
[null,null,null,"Veolia Environnement","VVD",177,null,6685,null,251523,2000,835.625,1612.3269230769,1.5652173913,273565,539300,19700300,731985880,749719660]
[null,null,null,"Verbund","VER",17,null,26,null,7023,null,3.25,45.0192307692,3.25,4461,113600,170000,43601400.504491,26037800.132259]
[null,null,null,"Sum","--",18899,0,154388,0,7639952,980010,19298.5,49061.9501424502,1.1911884058,5866154,38678840,339203950,15768338061.6176,9904172298.28867]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",2,null,2,null,5694,null,0.25,36.5,null,646,3700,3700,8678990,1053010]
[null,null,null,"ABN AMRO Bank","AAR",1366,null,17996,null,130856,null,2249.5,838.8205128205,1.7595959596,109941,3559480,39308640,231656190,186525830]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},520,null,null,3.3333333333,null,185,null,null,4677300,1506200]
[null,null,null,"AlzChem Group AG","ACT"]
[null,null,null,"Amplifon","AMP",{"$nulls":4},80,null,null,0.5128205128,null,28,null,null,780750,281500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",870,null,10171,null,226752,null,1271.375,1453.5384615385,0.2428571429,140629,916861.329369292,7713124.02298622,195568350.455606,120408589.607635]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},5499,null,null,35.25,null,578,null,null,3770196.90392528,685630.965005302]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",4,null,33,null,5069,null,4.125,32.4935897436,0,986,11600,86750,14501230,2495850]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},60,null,null,0.3846153846,{"$nulls":4},126050]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",9,null,373,null,7036,null,46.625,45.1025641026,0.8,2713,18000,748500,11666440,4786800]
[null,null,null,"Atoss Software SE","AOF",null,null,20,null,130,null,2.5,4.8148148148,null,110,null,230000,1595000,1365000]
[null,null,null,"AUTO1 Group SE","AGG",2400,null,2905,null,34132,null,363.125,218.7948717949,0,2489,7200000,8447600,75842850,6624600]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},184,null,null,1.1794871795,{"$nulls":4},2297500]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,246,null,6669,null,30.75,42.75,null,2935,null,1396771.2681316,33240981.8659939,15178579.0031813]
[null,null,null,"BayWa","BYW6",6,null,216,null,1926,null,27,12.3461538462,null,522,5850,227810,1763290,462560]
[null,null,null,"BB Biotech","BIO",3,null,187,null,7912,null,23.375,50.7179487179,0.5,3292,10299.4266298577,647727.508948579,27607601.4169333,11516542.9480382]
[null,null,null,"Bechtle","BC8",76,null,1180,null,12437,2000,147.5,79.7243589744,0.4074074074,6221,306700,4107000,41499500,19542100]
[null,null,null,"Bell Food","BELL",null,null,4,null,508,null,0.5,3.2564102564,null,464,null,10426.5440473472,1258318.98120999,1132767.76246023]
[null,null,null,"Bertrandt AG","BDT",null,null,2,null,364,null,0.25,2.3333333333,null,71,null,4600,868900,143700]
[null,null,null,"BKW","BKW",40,null,141,null,5610,null,17.625,35.9615384615,0,1819,764493.523040985,2809537.5691572,97223394.0342263,32399681.8663839]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},413,null,null,2.6474358974,null,22,null,null,7357442.67846073,370095.440084836]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,100,null,12747,null,12.5,81.7115384615,null,11563,null,410841.052861931,49457742.2608772,43429533.4040297]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},516,null,null,3.3076923077,null,19,null,null,2477300,78200]
[null,null,null,"CA Immobilien Anlagen AG","CAI",7,null,7,null,4265,null,0.875,27.3397435897,null,1695,16800,16800,10081800,4083200]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,2,null,474,null,0.25,3.0384615385,null,198,null,3009.9263528658,1071557.21111074,457741.251325557]
[null,null,null,"CANCOM SE","COK",105,null,379,null,2764,null,47.375,17.7179487179,0.4583333333,645,236200,857600,7068300,1645050]
[null,null,null,"Carl Zeiss Meditec AG","AFX",389,null,2979,null,40963,null,372.375,262.5833333333,193.5,19290,1751150,12430400,217632950,90973250]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",4,null,64,null,6808,null,8,43.641025641,0,3212,43533.658950945,666303.545290396,67102527.7186287,32182608.6956522]
[null,null,null,"Cosmo Pharmaceuticals","CPH",30,null,289,null,4003,null,36.125,25.6602564103,null,1527,178381.822042897,2122316.87129775,28104792.2508514,11096076.3520679]
[null,null,null,"Daimler Truck Holding AG","DTG",75,null,5760,null,203096,null,720,1301.8974358974,2,62100,293700,23011900,785484800,237123200]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,197,null,1122,null,24.625,7.1923076923,null,532,null,651500,4123400,1862900]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},224,null,null,8.2962962963,null,224,null,null,601600,601600]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",50,null,498,null,30184,null,62.25,193.4871794872,null,9333,25800,296810,14680410,4454690]
[null,null,null,"DEUTZ","DEZ",26,null,366,null,19951,null,45.75,127.891025641,2.25,3406,22380,310870,13075820,2323510]
[null,null,null,"DKSH Holding","DKSH",20,null,126,null,7969,null,15.75,51.0833333333,0.25,4156,124124.017838182,794001.027519438,54545132.3991215,26814952.2799576]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,33,null,800,null,4.125,5.1282051282,null,169,null,660000,14173400,3156900]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,230,null,6254,null,28.75,40.0897435897,null,3032,null,2093095.95701663,47777065.811001,24112831.3891835]
[null,null,null,"Douglas","DOU",null,null,10,null,4151,null,1.25,26.608974359,null,771,null,10250,4826330,896900]
[null,null,null,"Draegerwerk AG","DRW3",3,null,548,null,8888,null,68.5,56.9743589744,0,6070,19200,3919200,55889170,38893600]
[null,null,null,"Dt. Annington Immobilien SE","ANN",2298,null,47968,null,1625610,null,5996,10420.5769230769,0.5600814664,656138,6833640,137063700,4424536942.6245,1710311512.28513]
[null,null,null,"Duerr","DUE",null,null,68,null,3149,null,8.5,20.1858974359,null,1575,null,189500,7458650,3248050]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",64,null,388,null,10557,null,48.5,67.6730769231,0.8823529412,3203,360400,2047150,48414203.523137,15489853.379488]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},52,null,null,0.3333333333,null,16,null,null,245000,71200]
[null,null,null,"Eckert and Ziegler","EUZ",7,null,93,null,1855,null,11.625,11.891025641,0.1666666667,294,36300,522500,10243950,1675400]
[null,null,null,"EFG International","EFGN",null,null,19,null,11554,null,2.375,74.0641025641,null,5210,null,30244.7785775506,15835657.4421204,7068101.80275716]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},364,null,null,2.3333333333,{"$nulls":4},3130400]
[null,null,null,"ElringKlinger","ZIL",{"$nulls":4},520,null,null,3.3333333333,null,140,null,null,249060,86220]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},370,null,null,2.3717948718,null,377,null,null,2600197.25529711,2631601.48181336]
[null,null,null,"EMS Chemie HLDG","EMSN",6,null,374,null,13701,null,46.75,87.8269230769,2,6931,41622.2547971969,2476584.34129149,85461754.8351322,43339976.0107423]
[null,null,null,"ERG","ERG",{"$nulls":4},700,400,null,4.4871794872,null,410,null,null,7130500,4285000]
[null,null,null,"EVN AG","EVN",4,null,11,null,1323,null,1.375,8.4807692308,0,455,8800,25000,3022550,1102798.53622]
[null,null,null,"Evonik Industries AG","EVK",62,null,12791,null,116579,16220,1598.875,747.3012820513,30,57125,102380,21211090,219432280,100317070]
[null,null,null,"Evotec SE","EVT",99,null,2958,null,69026,null,369.75,442.4743589744,1.8285714286,19524,67240,2017700,53917460,16214640]
[null,null,null,"EXOR NV","EXR",null,null,6,null,210,null,0.75,1.3461538462,null,76,null,55200,1897700,668400]
[null,null,null,"Fielmann Group AG","FIE",5,null,17,null,2950,null,2.125,18.9102564103,0,954,28000,91400,14243400,5139200]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.0769230769,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",354,null,583,null,15094,null,72.875,96.7564102564,0.6090909091,2644,910200,1537500,30178460,6218100]
[null,null,null,"Formycon","FYB",null,null,57,null,438,null,7.125,2.8076923077,null,42,null,151800,1331700,113600]
[null,null,null,"Freenet","FNT",104,null,567,null,17936,null,70.875,114.9743589744,4.2,7937,295000,1621849.953645,55145057.737024,24564615.240185]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",11,null,340,null,46019,null,42.5,294.9935897436,0.8333333333,9186,30050,903550,108682740,22351920]
[null,null,null,"GFT Technologies SE","GFT",54,null,228,null,6371,null,28.5,40.8397435897,53,1143,95250,456430,15444690,2813620]
[null,null,null,"Hamborner REIT","HAB",null,null,30,null,30,null,3.75,0.2521008403,null,30,null,18000,18000,18000]
[null,null,null,"Heidelberger Druckmaschinen","HDD",15,null,138,null,8475,null,17.25,54.3269230769,0,4576,3750,30935,1156725,650255]
[null,null,null,"Hensoldt","HAG",278,null,4724,null,54985,null,590.5,352.4679487179,8.9285714286,23331,2364800,41969100,425375250,192594400]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",{"$nulls":4},369,null,null,2.3653846154,null,154,null,null,3393800,1534600]
[null,null,null,"Hypoport SE","HYQ",12,null,63,null,2001,null,7.875,12.8269230769,null,365,19300,111900,3895340,712200]
[null,null,null,"IMCD NV","IMC",null,null,36,null,5565,700,4.5,35.6730769231,null,404,null,361800,71690400,5100400]
[null,null,null,"Ionos Group","IOS",{"$nulls":4},240,null,null,2.0168067227,null,184,null,null,924800,715000]
[null,null,null,"JENOPTIK AG","JEN",16,null,65,null,7396,null,8.125,47.4102564103,0,2307,26000,117580,14587280,4642750]
[null,null,null,"KARDEX Holding AG","KARN",null,null,63,null,1081,null,7.875,6.9294871795,null,400,null,2188512.37737754,31503259.8264767,11881230.116649]
[null,null,null,"Kesko Oyj","KEK",null,null,3,null,1525,null,0.375,9.7756410256,null,567,null,5850,2643390,989150]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",107,null,1614,null,39427,null,201.75,252.7371794872,0,21259,793400,8834600,164368200,87252050]
[null,null,null,"KOMAX HLDG NA","KOMN",53,null,242,null,2457,null,30.25,15.75,0.7096774194,1155,508175.8335103,2696411.04662529,29021469.042583,14307104.9840933]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":4},3597,null,null,23.057692307700002,null,2123,null,null,2122090,1214490]
[null,null,null,"KONTRON AG","SNT",null,null,397,null,7023,null,49.625,45.0192307692,null,1526,null,1048700,15225020,3758900]
[null,null,null,"KRONES","KRN",20,null,299,null,1997,null,37.375,12.8012820513,0,1006,260000,3688000,27365414,14302000]
[null,null,null,"Kudelski","KUD",{"$nulls":4},8009,null,null,51.3397435897,null,7121,null,null,1141075.78607592,1008653.23435843]
[null,null,null,"Landis+Gyr Group AG","LNDS",4,null,133,null,7647,null,16.625,49.0192307692,null,4153,16988.7449564663,950898.142494067,45272449.1628052,25867868.504772]
[null,null,null,"LEG Immobilien SE","LEG",2,null,126,null,5471,null,15.75,35.0705128205,null,10219,14400,908000,38961400,61861500]
[null,null,null,"Lenzing AG","LEN",1,null,41,null,1544,null,5.125,9.8974358974,0,490,3200,115800,4461200,1409300]
[null,null,null,"Leonteq AG","LEON",2,null,259,null,8466,null,32.375,54.2692307692,null,4676,4353.3658950945,515676.010723703,18407169.9174914,10991675.5037116]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,180,null,1373,null,22.5,8.8012820513,null,390,null,151230,1175790,333580]
[null,null,null,"M6 Metropole TV","MMT",null,null,1,null,747,null,0.125,4.7884615385,null,390,null,1400,927620,468750]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,3,null,98,null,0.375,0.6282051282,null,45,null,24000,772800,374000]
[null,null,null,"Medacta","MOVI",11,null,91,null,555,null,11.375,3.5576923077,0,194,196432.363559142,1301287.35134199,7668413.73591585,2667868.504772]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},161,150,null,1.0320512821,null,151,null,null,1042550,981750]
[null,null,null,"Meyer Burger Technology","MBTN",{"$nulls":4},848,null,null,5.4358974359,null,846,null,null,213868.774750826,705652.173913044]
[null,null,null,"MLP SE","MLP",{"$nulls":4},167,null,null,1.0705128205,null,80,null,null,129430,67530]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,328,null,10242,null,41,65.6538461538,null,11756,null,7870000,266635250,294293000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,10,null,44,null,1.25,1.6296296296,null,44,null,24000,129800,129800]
[null,null,null,"Nagarro SE","NAG",56,null,389,null,69863,null,48.625,447.8397435897,3,6265,287850,2102750,488915050,47390450]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",61,null,197,null,3335,null,24.625,21.3782051282,5.1,646,749700,2577200,37560000,8004300]
[null,null,null,"Nordex","NDX1",124,null,1590,null,124687,null,198.75,799.2756410256,0.9375,80837,264300,3434365,180960905.165548,100474314.8699]
[null,null,null,"NORMA Group AG","NOEJ",10,null,38,null,3580,null,4.75,22.9487179487,0.25,1090,13800,48620,4484840,1387720]
[null,null,null,"Northern Data AG","NBB",1311,null,2883,null,32282,null,360.375,206.9358974359,null,9318,3957820,8380470,110541870,27375950]
[null,null,null,"OC Oerlikon","OERL",120,null,4497,null,39274,null,562.125,251.7564102564,0,15635,49692.078997664,1843974.73082855,16140120.5618892,6431028.63202545]
[null,null,null,"OPT ON ADTRAN HOLDINGS INC.","ADV"]
[null,null,null,"OPT ON COMPUGROUP MEDICAL TEND","COG",{"$nulls":4},564,null,null,5.696969697,{"$nulls":4},1218250]
[null,null,null,"OPT ON ENCAVIS - TENDERED","ECV"]
[null,null,null,"OPT ON HAM. HAFEN - TENDERED","HHFA"]
[null,null,null,"OPT ON METRO AG","B4B",{"$nulls":4},3995,null,null,40.3535353535,{"$nulls":4},2024715]
[null,null,null,"OPT ON VARTA","VAR",{"$nulls":4},8764,null,null,88.5252525253,{"$nulls":4},1982195]
[null,null,null,"OPT ON Westwing Group","WEW"]
[null,null,null,"OPT ON ZUMTOBEL GROUP AG","ZAG"]
[null,null,null,"Orion Oyj","ORN",null,null,1000,null,24702,null,125,158.3461538462,null,10072,null,6900000,148585100,64152400]
[null,null,null,"Österreichische Post","PST",null,null,106,null,1237,null,13.25,7.9294871795,null,354,null,310100,3712350,1059500]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1915,null,null,12.2756410256,null,380,null,null,5693500,1089000]
[null,null,null,"Poste Italiane","7PI",1,null,48,null,293,null,6,1.8782051282,0,206,9000,473250,2534250,1814750]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,100,null,100,null,12.5,3.7037037037,null,100,null,92000,92000,92000]
[null,null,null,"RATIONAL","RAA",null,null,4,null,65,null,0.5,0.4166666667,null,15,null,212000,4850000,906000]
[null,null,null,"Redcare Pharmacy NV","SAE",590,null,1439,null,17202,null,179.875,110.2692307692,14.1282051282,4826,5645800,12322400,185916300,42067500]
[null,null,null,"Renk Group","RNK",1954,null,4742,null,94117,null,592.75,603.3141025641,0.747763864,39302,13624900,30622850,486513690,220102350]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},302,null,null,1.9358974359,null,5,null,null,1193400,14000]
[null,null,null,"Sartorius AG VZ.","SRT3",463,null,2650,null,36013,null,331.25,230.8525641026,0.0643678161,20250,8993600,50192300,730053000,363395700]
[null,null,null,"SBO AG","SBO",null,null,402,null,1956,null,50.25,12.5384615385,null,1030,null,1053200,6113300,3044800]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},620,null,null,3.9743589744,null,355,null,null,1522250,857900]
[null,null,null,"SFS Group AG","SFSN",null,null,13,null,1283,null,1.625,8.2243589744,null,674,null,146770.501194064,15437889.6965041,8507423.11770944]
[null,null,null,"Siemens Energy","ENR",19800,null,110772,2448,3223225,33771,13846.5,20661.6987179487,0.1235955056,556932,229559700,1210657200,22002704143,3019417745]
[null,null,null,"Siemens Healthineers AG","SHH",330,null,2581,null,70359,null,322.625,451.0192307692,329,31997,1575400,12738800,347189150,158714400]
[null,null,null,"Siltronic AG","WAF",52,null,186,null,5595,null,23.25,35.865384615400004,51,2255,201450,742700,24010600,10179350]
[null,null,null,"Sixt SE","SIX2",6,null,67,null,8343,null,8.375,53.4807692308,null,2513,51000,585800,69420299.87775,21256600.215143]
[null,null,null,"SMA Solar Technology","SMA",14,null,827,null,23631,null,103.375,151.4807692308,3.6666666667,11271,26700,1742000,43637390,21761230]
[null,null,null,"Springer Nature","SPG",null,null,10,null,157,null,1.25,1.0064102564,null,81,null,18200,310650,160700]
[null,null,null,"Stadler Rail","SRA",null,null,6848,null,36611,null,856,234.6858974359,null,31014,null,13144473.7434617,77350037.340657,62975132.5556733]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},55,null,null,0.3525641026,null,15,null,null,123820.584389251,38176.0339342524]
[null,null,null,"Steyr Motors AG","STE",null,null,20,null,30,null,2.5,1.1111111111,null,30,null,156000,213000,213000]
[null,null,null,"Strabag","STR",10,null,85,null,1859,null,10.625,11.9166666667,0,967,80000,661400,12822000,7308400]
[null,null,null,"Stratec SE","SBSA",{"$nulls":4},46,null,null,0.2948717949,null,16,null,null,130150,44300]
[null,null,null,"Suss MicroTec SE","SMHN",12,null,95,null,8120,null,11.875,52.0512820513,11,791,47350,345950,33721400,3493150]
[null,null,null,"TAG Immobilien AG","TAG",57,null,70,null,3842,null,8.75,24.6282051282,2.5625,5577,87000,106670,5509300,8708100]
[null,null,null,"Talanx AG","TLX",10,null,237,null,3932,null,29.625,25.2051282051,0,1325,130000,3161200,38676600,14176700]
[null,null,null,"Tecan Group [european]","TECE",40,null,40,null,7992,null,5,51.2307692308,null,1425,69016.7763856445,69016.7763856445,17760320.9225437,3532343.5843054]
[null,null,null,"TECAN GROUP AG-REG","TECN",509,null,2369,null,39243,null,296.125,251.5576923077,0.1463963964,40203,940327.033340413,3824232.08200906,79417596.6413576,81763605.514316]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",54,null,74,null,2052,null,9.25,13.1538461538,null,816,45200,66700,1953950,782200]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},12419,null,null,79.608974359,null,10919,null,null,18808160,16331400]
[null,null,null,"TomTom","OEM",{"$nulls":4},730,null,null,4.6794871795,null,184,null,null,380235,138410]
[null,null,null,"Traton","TRA",112,null,278,null,7684,null,34.75,49.2564102564,0.8064516129,2717,317600,817500,23639900,8346500]
[null,null,null,"u-blox","UBX",253,null,559,null,2045,null,69.875,13.108974359,0.265,1152,2602675.72733064,5834082.05414402,20269312.2446112,12364050.9013786]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",1022,null,3803,null,101961,null,475.375,653.5961538462,339.6666666667,61308,781870,2942430,109477620,88806040]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},17448,null,null,111.8461538462,null,19329,null,null,15018518.2451146,15889066.0404539]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,10,null,3139,null,1.25,20.1217948718,null,1645,null,12000,3504940,1951700]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1377,null,null,8.8269230769,null,52,null,null,3785500,134100]
[null,null,null,"VERBIO SE","VBK",50,null,402,null,3192,null,50.25,20.4615384615,null,1062,57500,476700,3468120,1268680]
[null,null,null,"Volkswagen","VOW",59,null,333,null,23876,12678,41.625,153.0512820513,0.18,3054,605400,3366500,234096243.46,35392346.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",105,null,235,null,6849,null,29.375,43.9038461538,3.2,3644,666808.239541304,1511805.06268352,44691922.9733827,23425132.5556734]
[null,null,null,"Vossloh","VOS",null,null,9,null,1693,null,1.125,10.8525641026,null,290,null,85600,10232650,2001000]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},294,null,null,1.8846153846,null,147,null,null,652400,365400]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",4488,null,35478,null,234370,null,4434.75,1502.3717948718,8.9733333333,112360,12201900,94946400,743992670,314761610]
[null,null,null,"Sum","--",40747,0,305864,2448,7251278,65919,38233,46548.4322719764,0.5333408595,2371768,312171296.196186,1836057574.24639,34852106308.365,8475496773.39974]
[null,"Sum",null,null,"--",679682,65000,6322278,268818,191060125,7604782,790284.75,1226098.62682361,1.3678880291,70919689,4369150232.52717,34372187742.3093,921406340708.26,294835377645.133]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",76,null,240,null,23948,null,30,153.5128205128,null,4195,3593660,11187110,1022107470,197920100]
[null,null,null,"CECE® EUR","FCEE",null,null,2,null,186,null,0.25,1.1923076923,null,46,null,54800,4531550,1259940]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},1785,null,null,11.4423076923,null,18,null,null,36092895,395640]
[null,null,null,"DAX® Futures","FDAX",23586,null,222148,null,5902090,null,27768.5,37833.9102564103,null,38493,14217667000,133082508025,3350362472328,23225292750]
[null,null,null,"DivDAX® Futures","FDIV",null,null,31,null,3181,null,3.875,20.391025641,null,389,null,1263830,127852640,15968450]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",25,null,2252,null,118008,null,281.5,756.4615384615,null,null,1338750,118666020,6184064340]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,200,null,9814,null,25,62.9102564103,null,1070,null,5275000,266104860,28713450]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",404616,null,4254563,null,112539265,null,531820.375,721405.544871795,null,1796310,21667193460,224757328830,5906159495843,96014258030]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",6003,null,60938,null,2202293,null,7617.25,14117.2628205128,null,125774,125372655,1244827100,41411057949.7,2616099200]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,5000,null,468935,null,625,3005.9935897436,null,19325,null,524617508.340044,47773509987.408,2032741739.83364]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON KOSPI 200 INDEX","FBK2",{"$nulls":4},2136418,null,null,19600.1651376147,{"$nulls":4},114369942250.023]
[null,null,null,"FUT ON MINI KOSPI 200 INDEX","FMK2",{"$nulls":4},806705,null,null,7400.9633027523,{"$nulls":4},8674172974.20604]
[null,null,null,"FUT ON MSCI AC ASEAN (NTR,USD)","FMSE"]
[null,null,null,"FUT ON MSCI AC ASIA (USD, NTR)","FMAA"]
[null,null,null,"FUT ON MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"FUT ON MSCI CHINA TECH 100","FMCT",{"$nulls":4},10,null,null,0.2127659574,{"$nulls":4},98458.7304320007]
[null,null,null,"FUT ON MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"FUT ON MSCI EM ASIA X KR (N,U)","FMXK"]
[null,null,null,"FUT ON MSCI EM ESG ENH. FOCUS","FMFE",{"$nulls":4},750,null,null,5.5970149254,{"$nulls":4},10698060.8953179]
[null,null,null,"FUT ON MSCI EMU GROWTH","FMIG"]
[null,null,null,"FUT ON MSCI EMU VALUE","FMIV"]
[null,null,null,"FUT ON MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"FUT ON MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"FUT ON MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"FUT ON MSCI Europe Energy","FMUR"]
[null,null,null,"FUT ON MSCI EUROPE ESG ENH. F.","FMFO",{"$nulls":4},113,null,null,0.8432835821,{"$nulls":4},2940185]
[null,null,null,"FUT ON MSCI Europe Financials","FMUF"]
[null,null,null,"FUT ON MSCI Europe Health Care","FMUH"]
[null,null,null,"FUT ON MSCI Europe Industrials","FMUI"]
[null,null,null,"FUT ON MSCI Europe IT","FMUL"]
[null,null,null,"FUT ON MSCI Europe Materials","FMUT"]
[null,null,null,"FUT ON MSCI Europe Utilities","FMUU"]
[null,null,null,"FUT ON MSCI EUROPEXCH(NTR,EUR)","FMXS"]
[null,null,null,"FUT ON MSCI GCC COUNTRIES","FMCG"]
[null,null,null,"FUT ON MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"FUT ON MSCI JAPAN ESG ENH. FO.","FMFJ"]
[null,null,null,"FUT ON MSCI LATAM X BR (N,USD)","FMXB"]
[null,null,null,"FUT ON MSCI N. AMERICA SMID","FMNS"]
[null,null,null,"FUT ON MSCI USA ESG ENH. FOC.","FMFU"]
[null,null,null,"FUT ON MSCI USA GROWTH","FMAG"]
[null,null,null,"FUT ON MSCI USA VALUE","FMAV"]
[null,null,null,"FUT ON MSCI WORLD ESG ENH. F.","FMFW"]
[null,null,null,"FUT ON STXE 600 IN AX LOW RISK","FAXL"]
[null,null,null,"FUT ON STXE 600 IN AX MOMENTUM","FAXM"]
[null,null,null,"FUT ON STXE 600 IN AX MULTI-F.","FAXA"]
[null,null,null,"FUT ON STXE 600 IN AX QUALITY","FAXQ"]
[null,null,null,"FUT ON STXE 600 IN AX SIZE","FAXS"]
[null,null,null,"FUT ON STXE 600 IN AX VALUE","FAXV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",{"$nulls":4},207,null,null,1.3269230769,null,109,null,null,11079961.5325771,6158096.71313027]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},704,null,null,4.5128205128,{"$nulls":4},66658741.58]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},3030,null,null,19.4230769231,{"$nulls":4},283480055.59529]
[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",null,null,3,null,4354,null,0.375,27.9102564103,null,2,null,97095,102059903.1,74150]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",null,null,5,null,10597,null,0.625,67.9294871795,null,1,null,165998.861212167,250853599.102786,37024.6085011186]
[null,null,null,"Micro-DAX Futures","FDXS",16892,null,153784,null,4178363,null,19223,26784.3782051282,null,4767,407304751,3687624976,95049767726.39,115059978]
[null,null,null,"Micro-Euro STOXX 50","FSXE",950,null,11167,null,299679,null,1395.875,1921.0192307692,null,3813,5087313,58992133,1569985541,20380953]
[null,null,null,"Micro-SMI Futures","FSMS",15,null,260,null,3375,null,32.5,21.6346153846,null,399,189180.29305585,3279810.06990413,43492441.5613993,5019038.17603393]
[null,null,null,"Mini-DAX Futures","FDXM",19613,null,179336,null,4695712,null,22417,30100.7179487179,null,7555,2364580615,21498245190,533840660501.5,911700130]
[null,null,null,"Mini-MDAX","FSMX",558,null,6541,null,713679,null,817.625,4574.8653846154,null,63375,17370540,202481345,20914551590.52,1990608750]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",{"$nulls":4},6724,null,null,43.1025641026,null,784,null,null,376905280.573153,46208914.1283772]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",30,null,719,null,41967,null,89.875,269.0192307692,null,4881,1882043.77046355,44471243.6529703,2505638696.8359,302889106.866288]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},8564,null,null,54.8974358974,null,986,null,null,273643114.458487,33935639.3047668]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},2321,null,null,14.8782051282,{"$nulls":4},70485502.9979118]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",null,null,713,null,113604,null,89.125,728.2307692308,null,10457,null,29457025,4521937520,436318325]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,1150,null,30633,null,143.75,196.3653846154,null,8831,null,50905613.4567502,1299371973.84183,393454044.054379]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":4},2257,null,null,14.4679487179,null,399,null,null,87904914.9808461,16192423.8513165]
[null,null,null,"MSCI Australia Futures","FMAU",6,null,2210,null,167701,null,276.25,1075.0064102564,null,22280,330294.675168017,118909367.802093,8835077056.69994,1211002925.48615]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},681,null,null,4.3653846154,null,216,null,null,10897845,3572640]
[null,null,null,"MSCI Brazil Futures","FMBZ",9,null,72,null,19635,null,9,125.8653846154,null,1701,443796.312252283,3444222.89506402,910339456.129903,81639803.8203407]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",5,null,307,null,172494,null,38.375,1105.7307692308,null,34296,650482.509047045,39749053.7194609,20990600632.2867,4435580588.53898]
[null,null,null,"MSCI Chile Futures","FMCL",10,null,16,null,29145,null,2,186.8269230769,null,7273,160089.608823023,250420.529195308,450662466.617144,116022560.660816]
[null,null,null,"MSCI China Futures","FMCH",4574,null,18682,null,942879,null,2335.25,6044.0961538462,null,108611,125818499.052214,509830344.021189,25134874688.5552,2952549315.9525]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},567,null,null,3.6346153846,null,142,null,null,17007934.5999053,4851849.9397694]
[null,null,null,"MSCI Czech Rep Futures","FMCZ",{"$nulls":4},18,null,null,0.1153846154,null,18,null,null,1609641.82651502,1637919.46308725]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},444,null,null,2.8461538462,null,48,null,null,20002702.0709493,1772431.59525039]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},2139,null,null,13.7115384615,null,2021,null,null,181509826.158778,173567053.863363]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,339,null,32502,null,42.375,208.3461538462,null,20907,null,39845688.861444,3712010029.18495,2475311069.52332]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",{"$nulls":4},643,null,null,4.1217948718,null,91,null,null,15676704.0722994,2269519.01565995]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},68,null,null,0.4358974359,null,17,null,null,1738454.88751771,540483.565651351]
[null,null,null,"MSCI EM Asia Futures","FMEA",241,null,7913,null,1472205,null,989.125,9437.2115384615,null,300536,16836360.503188,545613783.580259,98014990148.6423,20917074952.6759]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},251,null,null,1.608974359,{"$nulls":4},4888540.40463282]
[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",156,null,738,null,379995,null,92.25,2435.8653846154,null,87473,5149371.01499225,24054169.6544784,11711195053.7978,2861575856.13492]
[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",{"$nulls":4},5,null,null,0.0320512821,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",null,null,452,null,88284,null,56.5,565.9230769231,null,14519,null,24614540,4616707550,800287280]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",133,null,1070,null,195390,null,133.75,1252.5,null,19521,7896803.37756333,62690818.6031901,10981629989.6149,1146871347.4445]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",24,null,1646,null,129045,null,205.75,827.2115384615,null,42815,1310839.22109254,88896165.5831309,6716569565.75571,2333966236.44812]
[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},11150,null,null,71.4743589744,null,1675,null,null,197953135.801807,32658320.4267768]
[null,null,null,"MSCI EM IT Futures","FMML"]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",35,null,351,null,94128,null,43.875,603.3846153846,null,22488,1870024.12545235,18137763.6426146,4823024676.84556,1177998141.45586]
[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,333,null,62230,null,41.625,398.9102564103,null,13116,null,5559274.33875435,1001642160.49513,220292823.954569]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",25,null,25,null,810,null,3.125,5.4362416107,null,113,497264.346027917,497264.346027917,12441551.4245524,2243082.08569954]
[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",1391,null,2683,null,228369,null,335.375,1463.9038461539,null,55700,47391370,90733280,7586130415,1893594970]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",773,null,9380,null,158859,null,1172.5,1018.3269230769,null,12174,30077430,363303310,6132794910,472716420]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",1302,null,24903,null,848178,null,3112.875,5437.0384615385,null,72917,48174000,912928505,30723250420,2691366470]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,1340,null,27768,null,167.5,178,null,10123,null,23930080,506847210,188777510]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,4005,null,284703,null,500.625,1825.0192307692,null,42553,null,388543485.214204,27371308689.154,4145198279.12579]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,856,null,10750,null,107,68.9102564103,null,3288,null,28453320,360664105,109901400]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},43130,null,null,276.4743589744,null,11460,null,null,1372939900,366548100]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",17,null,292,null,16441,null,36.5,105.391025641,null,4443,1068790,18161860,986635130,278664960]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,390,null,15535,null,48.75,99.5833333333,null,3293,null,14497850,564975535,125068140]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},1230,null,null,7.8846153846,null,398,null,null,32427995,10668390]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},232,null,null,1.4871794872,null,102,null,null,9051765,3930060]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},336,null,null,2.1538461538,null,116,null,null,12601870,4421340]
[null,null,null,"MSCI Hong Kong Futures","FMHK",160,null,558,null,43709,null,69.75,280.1858974359,null,6381,10121661.2097191,34842721.832094,2502005682.8448,399430175.529169]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},547,null,null,3.5064102564,null,114,null,null,40458158.4409283,9884512.13216314]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1033,null,9807,null,681100,null,1225.875,4366.0256410256,null,90281,110011028.778218,1051100824.32822,75290860928.0074,9615911435.20909]
[null,null,null,"MSCI Indonesia Futures","FMID",226,null,6817,null,121695,null,852.125,780.0961538462,null,20851,3123418.92124763,89947696.1960781,1619713846.26286,276111590.087765]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},14444,null,null,92.5897435897,null,1750,null,null,285799458.208497,34120633.2817071]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},3184,null,null,20.4102564103,null,1017,null,null,355070050,121470480]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",27,null,26579,null,498169,null,3322.375,3193.391025641,null,93178,2375702.22298811,2261155981.09821,41017235938.0658,8135779418.34452]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",{"$nulls":4},623,null,null,3.9935897436,{"$nulls":4},14835524.1609361]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.1282051282,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Korea Futures","FMKR",null,null,2283,null,5125,null,285.375,160.15625,null,2715,null,97265499.6177101,219429036.417215,116091830.149716]
[null,null,null,"MSCI Kuwait Futures","FMKW",6,null,6,null,20848,null,0.75,133.641025641,null,4279,102826.124418404,102826.124418404,330072804.131591,73323253.3126828]
[null,null,null,"MSCI Malaysia Futures","FMMY",4,null,143,null,46712,null,17.875,299.4358974359,null,9541,140547.992417715,4923027.19587921,1594630227.40014,332071459.301325]
[null,null,null,"MSCI Mexico Futures","FMMX",170,null,190,null,70042,null,23.75,448.9871794872,null,17909,5743322.41943822,6396558.35514808,2199508523.58515,597660097.229392]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},350,null,null,2.2435897436,null,104,null,null,16273770,4730440]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1964,null,null,12.5897435897,null,473,null,null,100557360.635958,24512811.9084495]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0256410256,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},78,null,null,0.5,{"$nulls":4},12892287.1559416]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},439,null,null,2.8141025641,null,153,null,null,24448910.7462469,8124586.99019102]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",1627,null,9411,null,137607,null,1176.375,882.0961538462,null,16437,133190823.711873,756387300.178286,10692424646.2625,1324068094.99226]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,1070,null,125352,null,133.75,803.5384615385,null,21034,null,90464745.3523774,10057263789.5015,1783962639.82103]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},977,null,null,6.2628205128,null,241,null,null,32005468.9474313,8816137.49784891]
[null,null,null,"MSCI Philippines Futures","FMPH",20,null,100,null,17134,null,12.5,109.8333333333,null,3223,382560.74444253,1898557.9738961,333720367.213449,60899225.6066082]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},5490,null,null,35.1923076923,null,50,null,null,135633873.958227,1396489.41662364]
[null,null,null,"MSCI Qatar Futures","FMQA",6,null,17,null,27237,null,2.125,174.5961538462,null,5063,99646.7344476995,280729.323733413,414447561.047442,83512054.7237997]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",75,null,715,null,160207,null,89.375,1026.967948718,null,21923,1094046.18300879,10530586.4955034,2519346432.85358,318696510.927551]
[null,null,null,"MSCI Singapore Futures","FMSI",64,null,106,null,28253,null,13.25,181.108974359,null,6462,6011235.56780975,9804301.55440076,2430028536.56676,585066210.635003]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,270,null,30735,null,33.75,197.0192307692,null,6614,null,17793609.8943571,1835630803.46806,436494407.158837]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},369,null,null,2.3653846154,null,165,null,null,13438380,6482850]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},538,null,null,3.4487179487,null,234,null,null,17760615.7519453,7748657.71812081]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},9469,null,null,60.6987179487,null,95,null,null,404634688.492345,3939528.10180276]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},46,null,null,0.2948717949,null,8,null,null,4259125.68970464,719050.077439339]
[null,null,null,"MSCI Taiwan Futures","FMTW",69,null,1280,null,168440,null,160,1079.7435897436,null,34140,5914880.23436154,107734853.662547,12673439732.2977,2905109791.77422]
[null,null,null,"MSCI Thailand Futures","FMTH",{"$nulls":4},67513,null,null,432.7756410256,null,11330,null,null,641813667.651796,114304121.493719]
[null,null,null,"MSCI UAE Futures","FMUA",17,null,31,null,12869,null,3.875,82.4935897436,null,2031,834546.786145097,1524867.15031241,542668997.712271,100090797.625194]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,4028,null,98891,null,503.5,633.9166666667,null,26461,null,361573955.49524,8643993160.62254,2378348012.39029]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},10626,null,null,68.1153846154,null,2395,null,null,786741893.077417,176709043.193943]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,13,null,107288,null,1.625,687.7435897436,null,16721,null,3285742.52675841,25832351021.8921,4263110359.66271]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ",{"$nulls":4},4410,null,null,28.2692307692,null,680,null,null,239108102.104162,37118568.2326622]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,2,null,6609,null,0.25,42.365384615400004,null,219,null,105265.892949939,328965799.839882,11618004.6463604]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},2977,null,null,19.0833333333,null,13,null,null,142192629.728957,626286.353467561]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC"]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD",{"$nulls":4},300,null,null,1.9230769231,{"$nulls":4},15336395.6232204]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,187,null,1281,null,23.375,8.2115384615,null,247,null,8319677.05917719,57733107.1099896,11064205.8165548]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,194,null,4486,null,24.25,28.7564102564,null,929,null,8356179.67877695,201529886.62978,39983290.3114782]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX",{"$nulls":4},2,null,null,0.0128205128,{"$nulls":4},156473.342375988]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},4869,null,null,31.2115384615,null,1455,null,null,162905707.624243,50565694.3727414]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",6705,null,43643,null,1496024,null,5455.375,9589.8974358974,null,114754,390231000,2512768535,81732382875,6691351715]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1779,null,null,11.4038461538,null,422,null,null,230728983.074746,57700797.1349353]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",3621,null,45194,null,1791815,null,5649.25,11485.9935897436,null,142971,415419739.789764,5120352333.2797,194582339409.805,16306346394.7685]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",null,null,535,null,63633,null,66.875,407.9038461538,null,49348,null,18956068.1574665,2224996443.69178,1815229603.3385]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,488,null,12523,null,61,80.2756410256,null,3370,null,55361521.8331172,1327169577.27084,387744278.093271]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},23771,null,null,152.3782051282,null,5253,null,null,1079278600.0675,229022121.837894]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},59104,null,null,378.8717948718,null,11453,null,null,1543521412.63935,294652125.279642]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},1356,null,null,8.6923076923,null,304,null,null,82843897.5062312,19283152.6415419]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},7299,null,null,46.7884615385,null,1925,null,null,614375135.382359,184450180.691791]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,317,null,1839,null,39.625,11.7884615385,null,568,null,17000326.3763635,100395156.056328,30594389.9500946]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",17,null,970,null,193451,null,121.25,1240.0705128205,null,39540,819093.572290195,46832500.4433577,9581540832.30106,1910605541.21493]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,137,null,49741,null,17.125,318.8525641026,null,9404,null,6371845.91520165,2191651765.03685,438562037.515058]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,459,null,102199,null,57.375,655.1217948718,null,17376,null,20973005.5314349,4591558718.24698,795241300.980898]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},69029,null,null,442.4935897436,null,16880,null,null,4128087655.80677,985392875.580795]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,3,null,36665,null,0.375,235.0320512821,null,7242,null,119662.775616083,1395047780.4083,291717630.356221]
[null,null,null,"MSCI World Small Cap Futures","FMSC",null,null,127,null,13593,null,15.875,87.1346153846,null,3466,null,8527595.15755215,888889502.429875,232438513.164688]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},588,null,null,3.7692307692,null,26,null,null,20706413.0701317,947651.006711409]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,137,null,11769,null,17.125,75.4423076923,null,2701,null,18190861.7650965,1546749485.54672,359133995.869902]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT",343,null,1589,null,35667,null,198.625,445.8375,null,230,351585.343787696,1617218.4639261,34557414.8980318,238776.888659439]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET",2683,null,26503,null,272562,null,3312.875,3407.025,null,0,1026872.82440117,8985872.95693032,81265329.6161666,0]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",400,null,951,null,21614,null,118.875,138.5512820513,null,1314,19587200,46235559,1008033669,64257228]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,7,null,3878,null,0.875,24.858974359,null,544,null,147324.275168503,81881828.397017,11418231.1770944]
[null,null,null,"SMI® Futures","FSMI",16487,null,151586,null,4811508,null,18948.25,30843,null,145855,2079344043.3213,19100236102.7363,624389868915.422,18347104337.2216]
[null,null,null,"SMIM® Futures","FSMM",null,null,147,null,50634,null,18.375,324.5769230769,null,3500,null,4454686.168365,1453959706.49704,105556733.828208]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1220,null,18713,null,1126519,null,2339.125,7221.2756410256,null,105648,24473200,370521920,22318880651,2114016480]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,25,null,1383,null,3.125,8.8653846154,null,244,null,419000,23571470,4087000]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2",{"$nulls":4},84,null,null,0.5384615385,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},195,null,null,1.25,{"$nulls":4},21546535.340756]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",54,null,2263,null,230661,null,282.875,1478.5961538462,null,28031,2422440,100417980,10495878105.3,1256910040]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},26610,null,null,170.5769230769,null,4675,null,null,815284900,151610250]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,9,null,255,null,1.125,1.6346153846,null,8,null,205396.204748987,5287473.95785698,189468.249870934]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},2290,null,null,14.6794871795,null,405,null,null,34272150,6423300]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",56,null,162,null,6745,null,20.25,43.2371794872,null,727,2100280,6113575,255294050,27469695]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",5000,null,6000,null,314000,null,750,2012.8205128205,null,441750,63527400,75737660,3219048955,5643752505]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},39300,null,null,251.9230769231,null,112000,null,null,885274930,2756669860]
[null,null,null,"TRF ON EUROSTOXX50","TESX",14000,null,161003,null,5079134,null,20125.375,32558.5512820513,null,1822949,863878950,9906591252,309063728153.3,113297146909.3]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,5000,null,280223,null,625,1796.3012820513,null,180884,null,535462441.044519,29410587022.7203,19561452613.6784]
[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"]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},10650,null,null,68.2692307692,null,9700,null,null,289895542,269872648]
[null,null,null,"Sum","--",535155,0,5506830,0,158560329,0,688353.75,1026552.96085542,null,6720806,43241583435.2914,431550488972.243,11928243550166,408763091251.509]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",null,null,510,null,44043,null,63.75,282.3269230769,null,351,null,12417220,1167153046,8750430]
[null,null,null,"EURO STOXX® Banks Futures","FESB",130170,null,1050280,null,33450495,null,131285,214426.25,null,905543,1507043175,11651249857.5,309643563647.5,10426459510]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,896,null,22478,null,112,144.0897435897,null,860,null,8184615,203214014,8217300]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,37,null,1461,null,4.625,9.3653846154,null,74,null,2631345,109175380,5302100]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,61,null,2601,null,7.625,16.6730769231,null,99,null,2324565,93968285.5,3910995]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},13440,null,null,86.1538461538,null,260,null,null,294552100,4906200]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,0.641025641,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",10,null,10,null,827,null,1.25,5.3012820513,null,40,365000,365000,28482660,1476400]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",6,null,242,null,7768,null,30.25,49.7948717949,null,349,132720,5311225,179041450,7737330]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",21,null,366,null,6608,null,45.75,42.358974359,null,305,858690,14935650,269971490,12383000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,216,null,5671,null,27,36.3525641026,null,124,null,16748650,405510074.5,9627360]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",124,null,886,null,38928,null,110.75,249.5384615385,null,1999,3220900,22854110,923686192.5,52073950]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,121,null,2350,null,15.125,15.0641025641,null,630,null,1922690,41601625,9884700]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",55,null,2181,null,72377,null,272.625,463.9551282051,null,2615,1117600,43258260,1327790458.5,52143100]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",13,null,483,null,4719,null,60.375,30.25,null,376,741325,27602880,307893070,21403800]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",57,null,3090,null,117704,null,386.25,754.5128205128,null,5356,446880,24045500,858797040,42365960]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},766,null,null,4.9102564103,null,15,null,null,33038135,580875]
[null,null,null,"EURO STOXX® Technology Futures","FESY",61,null,269,null,8759,null,33.625,56.1474358974,null,445,3178405,14064670,472090625,23611700]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",5,null,477,null,15475,null,59.625,99.1987179487,null,684,88300,8467855,278659157.5,12007620]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",2,null,141,null,1402,null,17.625,8.9871794872,null,138,25340,1778950,16412215,1737420]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",63,null,1608,null,159701,null,201,1023.7243589744,null,10302,1413090,36209095,3351161066,231022350]
[null,null,null,"Sum","--",130587,0,1061874,0,33977673,0,132734.25,217805.596153846,null,930565,1518631425,11894372137.5,320006390482,10935602100]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",2091,null,23606,null,836612,null,2950.75,5362.8974358974,null,26298,54596010,599088415,22540592655,679277340]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",6042,null,54219,null,1438186,null,6777.375,9219.141025641,null,81071,93046800,805582275,18790790211,1239980945]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",1860,null,29800,null,880463,null,3725,5643.9935897436,null,40892,46853400,725114275,22212392201,1019642020]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",101,null,925,null,36012,null,115.625,230.8461538462,null,1360,5899410,53673765,2245942992,79158800]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",881,null,5563,null,139903,null,695.375,896.8141025641,null,7175,36398515,226224495,5386292943,293959750]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},5,null,null,0.0320512821,null,5,null,null,92800,86450]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},118,null,null,0.7564102564,{"$nulls":4},660800]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",274,null,1587,null,67359,null,198.375,431.7884615385,null,1299,12045040,69242250,2854832850.5,57571680]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",362,null,10304,null,176545,null,1288,1131.6987179487,null,5647,11133310,313153685,5792400500.5,174266420]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},362,null,null,2.3205128205,{"$nulls":4},3446215]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1485,null,28462,null,486382,null,3557.75,3117.8333333333,null,18099,74123775,1413538980,26035284107.5,901239705]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",379,null,3816,null,272782,null,477,1748.6025641026,null,6755,19586720,194683730,13157842945,345248050]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",972,null,12866,null,267975,null,1608.25,1717.7884615385,null,9435,23974380,315488590,6176649263,233091675]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",403,null,1971,null,64423,null,246.375,412.9679487179,null,2604,8277620,41016910,1482766877.5,54019980]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",4848,null,57730,null,1385574,null,7216.25,8881.8846153846,null,46724,91893840,1079297130,24455265807.5,873505180]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",323,null,1409,null,35617,null,176.125,228.3141025641,null,1452,15655810,68326905,1847041100,70436520]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},94,null,null,0.6025641026,null,34,null,null,782290,279480]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1166,null,18662,null,803351,null,2332.75,5149.6858974359,null,31974,7520700,120213360,5109511450,207990870]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",8,null,709,null,55040,null,88.625,352.8205128205,null,3091,167040,14689745,1188053479,64277345]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1356,null,6184,null,256095,null,773,1641.6346153846,null,7852,53717940,247708490,10600658487,317338580]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",678,null,17616,null,437159,null,2202,2802.3012820513,null,13544,8597040,222166075,5490453035.5,170925280]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",156,null,2776,null,132859,null,347,851.6602564103,null,12133,2164500,37995705,1688790427,166464760]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",3150,null,34914,null,972523,null,4364.25,6234.1217948718,null,37833,68559750,768759110,20237300116.5,826651050]
[null,null,null,"Sum","--",26535,0,313119,0,8745439,0,39139.875,56060.5064102564,null,355277,634211600,7315963890,197297843553.5,7775411880]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",248,null,674,null,76854,null,84.25,492.6538461538,null,4483,7086600,19096760,2108378425,127787915]
[null,null,null,"Euro STOXX® Large","FLCE",23,null,287,null,44218,null,35.875,283.4487179487,null,6125,682870,8387940,1269722510,181300000]
[null,null,null,"Euro STOXX® Mid","FMCE",311,null,1265,null,149022,null,158.125,955.2692307692,null,20741,9053210,36510805,4142556700,602629755]
[null,null,null,"Euro STOXX® Small","FSCE",48,null,2846,null,174626,null,355.75,1119.3974358974,null,15953,843360,48783640,2897331834,279496560]
[null,null,null,"Sum","--",630,0,5072,0,444720,0,634,2850.7692307692,null,47302,17666040,112779145,10417989469,1191214230]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",674,null,1239,null,150620,null,154.875,965.5128205128,null,15294,15569400,28405665,3447092175,352756110]
[null,null,null,"STOXX® Europe 600","FXXP",57379,null,629816,null,18290312,null,78727,117245.58974359,null,508187,1573619075,17052496645,490072852080.5,13903997090]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,410,null,22846,null,51.25,146.4487179487,null,2861,null,11464765,632875940,80823250]
[null,null,null,"STOXX® Europe Mid 200","FMCP",86,null,3546,null,170324,null,443.25,1091.8205128205,null,12648,2566240,104489610,4836044200,375772080]
[null,null,null,"STOXX® Europe Small 200","FSCP",381,null,8702,null,556552,null,1087.75,3567.641025641,null,52712,6901815,155783365,9599640260,953032960]
[null,null,null,"Sum","--",58520,0,643713,0,19190654,0,80464.125,123017.012820513,null,591702,1598656530,17352640050,508588504655.5,15666381490]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.0576923077,null,96,null,null,324000,2880000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",2417,null,20836,null,393148,null,2604.5,2520.1794871795,1.3019047619,1610,289376250,2489678500,44928532500,194806625]
[null,null,null,"DAX® Options","ODAX",35398,null,349662,null,10419885,3900,43707.75,66794.1346153846,1.3254500066,1054227,4104954250,40637573125,1130175268875,114153311000]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",54,null,1141,null,30529,null,142.625,195.6987179487,0.8620689655,3294,1243300,27048500,666354700,73745450]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",13232,null,239806,null,5130277,null,29975.75,32886.391025641,0.4572687225,72010,709027150,12653109100,269958440050,3857941200]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",695988,null,7114018,null,152651441,48910,889252.25,978534.878205128,1.4816210685,29285398,35628302900,356175647900,7547758603405,1275881057051.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",3500,null,8500,null,569450,102600,1062.5,3650.3205128205,1,1054610,70000000,151500000,10270872000,17461950000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.0256410256,{"$nulls":4},402967.738876905]
[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",{"$nulls":4},3,null,null,0.0192307692,{"$nulls":4},48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,2400,null,145206,12117,300,930.8076923077,null,15427,null,75840000,4420375400,500991000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":4},19770,null,null,126.73076923080001,null,19370,null,null,1235972887.89898,1214082774.04922]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},3389,null,null,21.7243589744,null,3410,null,null,139948512.845817,141696781.965238]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,1500,null,84620,null,187.5,542.4358974359,null,57535,null,151567642.473584,9423924089.96568,5665939597.31544]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},6197,null,null,39.7243589744,null,7767,null,null,288500695.72218,341506625.365686]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",null,null,2000,null,397498,null,250,2548.0641025641,null,284750,null,106341939.113545,19255550052.5137,12940198760.9706]
[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",{"$nulls":4},750,null,null,4.8076923077,null,16396,null,null,13875000,244734000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",{"$nulls":4},113684,null,null,728.7435897436,null,128034,null,null,5982751500,6286296500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB"]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,1882,null,18482,null,235.25,118.4743589744,null,4322,null,215829116.659043,2102518990.54519,479450610.910343]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":4},110489,40988,null,708.2628205128,null,128361,null,null,3795906412.40679,3632760181.55223]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"OPT ON MSCI EAFE (NTR,USD)","OMFA"]
[null,null,null,"OPT ON MSCI EUROPE GROWTH","OMEG"]
[null,null,null,"OPT ON MSCI EUROPE VALUE","OMEV"]
[null,null,null,"OPT ON MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",8389,null,71762,null,1546922,null,8970.25,9916.1666666667,0.5792545181,482749,1056330961.98768,8855318158.83425,194770864937.03,58700604453.8706]
[null,null,null,"SMIM® Options","OSMM",null,null,2,null,641,null,0.25,4.108974359,null,505,null,58217.358971635,18623403.1441035,14693531.2831389]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},7210,null,null,46.2179487179,null,34884,null,null,223520000,973514000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",758978,0,7813509,0,171649604,208515,976688.625,1100317.97435897,1.4256248003,32656755,41859234811.9877,421539512199.439,9245431178879.81,1502834160143.88]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,205,null,67311,null,25.625,431.4807692308,null,374,null,4632500,1967027750,9828250]
[null,null,null,"EURO STOXX® Banks Options","OESB",128474,null,1484391,null,32714437,null,185548.875,209707.929487179,0.8803641473,9708034,1427194375,15095756325,278250658600,72187387815]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,67,null,4226,null,8.375,27.0897435897,null,4007,null,569500,33790250,31730000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",null,null,11,null,771,null,1.375,4.9423076923,null,315,null,442750,23602750,10474750]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},6914,null,null,44.3205128205,null,2418,null,null,147861750,48046000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},1373,null,null,8.8012820513,null,1160,null,null,51899500,42520000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,44,null,1904,null,5.5,12.2051282051,null,1235,null,3201000,119138000,78140500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,720,null,10105,null,90,64.7756410256,null,7835,null,15975000,215491250,159352500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",25,null,25,null,15789,null,3.125,101.2115384615,0,13512,506250,506250,271643750,211600500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},1184,null,null,7.5897435897,null,513,null,null,81432750,34726500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",null,null,3970,null,7133,null,496.25,45.7243589744,null,7133,null,27140000,47764000,47764000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0705128205,null,11,null,null,423500,423500]
[null,null,null,"EURO STOXX® Technology Options","OESY",23,null,23,null,3333,null,2.875,21.3653846154,0,1760,1311000,1311000,165750000,86314500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,165,null,5276,null,20.625,33.8205128205,null,2732,null,2928750,81259250,40175250]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",{"$nulls":4},33945,null,null,217.5961538462,null,30877,null,null,678894250,596597250]
[null,null,null,"Sum","--",128522,0,1489621,0,32873712,0,186202.625,210728.923076923,0.8797460949,9781916,1429011625,15152463075,282136637350,73585081315]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1250,null,8090,null,359585,125,1011.25,2305.0320512821,null,93432,26800000,201007250,10083893250,2552791750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",170,null,3345,null,31739,null,418.125,203.4551282051,84,27210,2518750,46242000,397916500,289633750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",1400,null,11263,null,334090,null,1407.875,2141.6025641026,0.3333333333,165674,35700000,274656250,8247529250,3775385000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,1320,null,8718,null,165,55.8846153846,null,3592,null,78532500,527646250,204136000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,11,null,30398,null,1.375,194.858974359,null,1799,null,412500,1153923250,61521500]
[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",34,null,305,null,4375,null,38.125,28.0448717949,null,799,1444500,11750500,184293750,31698500]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,916,null,5923,null,114.5,37.9679487179,null,2250,null,27533250,187457250,67328750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,4400,null,147767,400,550,947.2243589744,null,37405,null,222425000,8050791750,2041418750]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,45,null,27626,10000,5.625,177.0897435897,null,1096,null,2184250,1386650500,49575250]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",3,null,694,null,33891,1400,86.75,217.25,0,11487,75500,17253000,731474250,236321000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",46,null,1402,1356,9236,1356,175.25,59.2051282051,0,2282,954500,29091500,209492000,46988500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",2013,null,16265,null,396511,6000,2033.125,2541.7371794872,0.0065,214965,39240500,297516250,6703972000,3442221000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},1789,null,null,11.4679487179,null,22,null,null,96420500,1188000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},107113,null,null,686.6217948718,null,43340,null,null,737447000,311185000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",700,null,1300,null,28797,null,162.5,184.5961538462,null,11771,28700000,52700000,1170014750,451473250]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,3000,null,40726,null,375,261.0641025641,null,18580,null,39750000,508278750,220030000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,1422,null,8120,null,177.75,52.0512820513,null,4070,null,16845750,98616000,49384250]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",4000,null,8504,null,207111,null,1063,1327.6346153846,0,25475,88000000,182959000,4160391250,525711500]
[null,null,null,"Sum","--",9616,0,62282,1356,1783515,19281,7785.25,11432.7884615385,0.3541754682,665249,223433750,1500859000,44636208250,14357991750]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM1",{"$nulls":4},1174147,null,null,10771.9908256881,{"$nulls":4},63227534857.1143]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM2",{"$nulls":4},1141118,null,null,10468.9724770642,{"$nulls":4},60736566810.0199]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM3",{"$nulls":4},845742,null,null,7759.1009174312,{"$nulls":4},46521833147.5566]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM4",{"$nulls":4},1013122,null,null,9294.6972477064,{"$nulls":4},55979494631.8136]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM5",{"$nulls":4},263659,null,null,2418.8899082569,{"$nulls":4},14287599777.2359]
[null,null,null,"DAILY FUT. ON KOSPI 200 OPTION","OKS2",{"$nulls":4},5200883,null,null,47714.5229357798,{"$nulls":4},275937999273.457]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1","OKW1",{"$nulls":4},1347629,null,null,12363.5688073395,{"$nulls":4},72973360715.3551]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3","OKW3",{"$nulls":4},1607233,null,null,14745.2568807339,{"$nulls":4},88152337665.3705]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4","OKW4",{"$nulls":4},1423757,null,null,13061.9908256881,{"$nulls":4},79007249833.6019]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5","OKW5",{"$nulls":4},234830,null,null,2154.4036697248,{"$nulls":4},13257058852.2382]
[null,null,null,"Sum","--",0,0,0,0,14252120,0,0,130753.394495413,null,0,0,0,770081035563.763,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE",{"$nulls":4},1410,null,null,9.0384615385,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,9.0384615385,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,1800,null,192118,null,225,1231.5256410256,null,56697,null,38520000,3730072900,1134998100]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",33549,null,293574,null,4185327,36000,36696.75,26829.0192307692,1.5205860255,1395314,883683125,7519800625,106886236125,34045452375]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,3500,null,187079,null,437.5,1199.2243589744,null,14888,null,71375000,3767653000,312207000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,1.2820512821,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",33549,0,298874,0,4564724,36000,37359.25,29261.0512820513,1.5205860255,1474399,883683125,7629695625,114385962025,35581857475]
[null,"Sum",null,null,"--",1682092,0,17194894,1356,446043900,263796,2149361.75,2908790.01560724,1.316914084,53223971,91406112342.2791,914048774094.182,23421249622894.6,2070690791635.39]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",8801,null,94041,null,2760446,null,11755.125,17695.1666666667,null,539145,139536460,1472464720,41762377763,8561126200]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1265000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",2140,null,59441,null,907771,null,7430.125,5819.0448717949,null,210846,11653500,318101320,4546832880,1180434210]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",750,null,6005,null,87050,null,750.625,558.0128205128,null,57285,8680000,68267100,965367830,661443100]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[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",{"$nulls":4},597,null,null,3.8269230769,null,841,null,null,24049350.1798956,34043605.514316]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},818,null,null,5.2435897436,null,1343,null,null,7021750,11520750]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",11691,0,159487,0,3756682,0,19935.875,24081.2948717949,null,810570,159869960,1858833140,47305649573.1799,10455770665.5143]
[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",{"$nulls":4},3408,null,null,21.8461538462,null,1819,null,null,2995622.1008287,1734480.38176034]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1093615.5567028]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1606500]
[null,null,null,"Accor","A2CR",{"$nulls":4},1264,null,null,8.1025641026,null,390,null,null,1592640,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},255,null,null,1.6346153846,{"$nulls":4},273341.194125844]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},582,null,null,3.7307692308,null,1946,null,null,1861320,4922850]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},8426,null,null,54.0128205128,null,150,null,null,82237760,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},190,null,null,1.2179487179,null,816,null,null,224200,957880]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},14,null,null,0.0897435897,null,35,null,null,56918.4,140568.12]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1054218]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,836040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},85,null,null,0.5448717949,null,543,null,null,232429.45716,1244782.7880176]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},433,null,null,2.7756410256,null,749,null,null,411763.3954,1761680.9275891]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},26,null,null,0.1666666667,{"$nulls":4},7770.3063293841]
[null,null,null,"Allianz","A2LV",110,null,285,null,3637,null,35.625,23.3141025641,null,4578,1803500,4717000,57257773,73227280]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},14086,null,null,90.2948717949,null,110,null,null,19579540,153700]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},4643,null,null,29.7628205128,null,5856,null,null,5307950,6398400]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,261572.879022543]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119200]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},4277,null,null,27.4166666667,null,4095,null,null,29768094,28499440]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",907,null,1587,null,104435,null,198.375,669.4551282051,null,31914,1311560,2398360,149676290,48296270]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"ATOS DIVIDEND FUTURE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDEND FUTURE","A2V"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",81,null,2359,null,163113,null,294.875,1045.5961538462,null,115740,195210,5348260,358277023,259664008]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,2525,null,257094,null,315.625,1648.0384615385,null,84160,null,1848575,145350675,60770340]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},56954,null,null,365.0897435897,{"$nulls":4},34172400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},722,null,null,4.6282051282,null,722,null,null,500350,500350]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},66460,null,null,426.0256410256,{"$nulls":4},8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",4500,null,4500,null,425168,null,562.5,2725.4358974359,null,190553,1219500,1219500,80633223,47751341]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},7020,null,null,45,{"$nulls":4},1395480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,64.1025641026,null,10500,null,null,1004734.95784733,1054182.0702403]
[null,null,null,"BASF","B2AS",150,null,1850,null,32148,null,231.25,206.0769230769,null,30792,297000,3850500,68296161,66423480]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},12249,null,null,78.5192307692,null,14370,null,null,2208430,2571730]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",150,null,250,null,26062,null,31.25,167.0641025641,null,12806,585000,975000,103777961,52087360]
[null,null,null,"BNP Paribas","B2NP",null,null,1013,null,101538,null,126.625,650.8846153846,null,46375,null,4963045,526812614,279352630]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},7552,null,null,48.4102564103,null,17787,null,null,14789500,35616800]
[null,null,null,"BP PLC","B2P",{"$nulls":4},4200,null,null,26.9230769231,null,13900,null,null,1105184.25151183,3777056.37707948]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2128904.80591497]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},75180,null,null,481.9230769231,null,1935,null,null,21501480,586935]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},100,null,null,0.641025641,null,1295,null,null,366000,4443000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,500,null,29702,null,62.5,190.3974358974,null,26831,null,432473.2425,25912462.6792148,23820235.4446056]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,321624]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},1675,null,null,null,2132750]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,3440,null,73429,null,430,470.6987179487,null,24615,null,2986000,49133665,18783500]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},800,null,null,5.1282051282,null,1349,null,null,1758617,2976620]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,34,null,833,null,4.25,5.3397435897,null,1063,null,108165.429480382,2652580.3405771,3326086.95652174]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":9},950,null,null,null,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR",{"$nulls":4},82,null,null,0.5256410256,{"$nulls":4},287000]
[null,null,null,"Crédit Agricole","X2CA",null,null,3520,null,97328,null,440,623.8974358974,null,103152,null,3780720,110337584,121243460]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",800,null,850,null,65671,null,106.25,420.9679487179,null,44134,1780800,1890800,218251389,145630453]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,455650]
[null,null,null,"Danone","B2SN",{"$nulls":4},2268,null,null,14.5384615385,null,1623,null,null,4920620,3592320]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,287,null,16382,null,35.875,105.0128205128,null,14970,null,232160,14823820,13451300]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},59,null,null,0.3782051282,null,205,null,null,238920,820850]
[null,null,null,"Deutsche Post AG","D2PW",null,null,100,null,26991,null,12.5,173.0192307692,null,26958,null,176500,46333955,47993390]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},17289,null,null,110.8269230769,null,30260,null,null,15423195,28484780]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},6722,null,null,43.0897435897,null,11794,null,null,3668510,6548670]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2716,null,null,17.4102564103,{"$nulls":4},3204880]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4385,null,null,28.108974359,null,1040,null,null,2772070,1371545]
[null,null,null,"ENEL","E2NL",null,null,49825,null,605495,null,6228.125,3881.3782051282,null,334917,null,23342750,255770180,154106155]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,3150,null,240776,null,393.75,1543.4358974359,null,160968,null,2809750,204714325,156414165]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,173166]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},50,null,null,0.3205128205,null,275,null,null,215450,1196450]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":9},150,null,null,null,175500]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1115126.484254]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},17,null,null,null,50972]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},2378,null,null,15.2435897436,null,3861,null,null,1856096.926334,3281490.7904548]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT"]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME"]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,942100]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},100,null,null,0.641025641,null,200,null,null,350000,680000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",169,null,3172,null,169088,null,396.5,1083.8974358974,null,187558,234403,4456843,232082156,260879114]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.3525641026,{"$nulls":4},733256.952400792]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.0192307692,{"$nulls":4},220727.349169645]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,396487.985212569]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",null,null,1000,null,1500,null,125,9.6153846154,null,3600,null,691961.711451966,1071319.89104638,2557763.40110906]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},1380,null,null,8.8461538462,null,1280,null,null,4443625.34106053,4009862.14209967]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,9.6153846154,null,1500,null,null,925504.467669683,855704.697986577]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2696346.06884616]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},2648,null,null,16.9743589744,null,200,null,null,3707200,190000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},12939,null,null,82.9423076923,null,34683,null,null,7463206,22064214]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I3XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62120.028]
[null,null,null,"INDITEX DIVIDENDS","I6XD",{"$nulls":9},500,null,null,null,570337.216]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},48843,null,null,313.0961538462,null,379,null,null,41082120,372360]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1175,null,null,7.5320512821,null,2698,null,null,409270,918310]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,6164435.59375]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":4},2500,null,null,16.0256410256,null,19751,null,null,2507115.875175,21089084.504301]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",1000,null,2850,null,26732,null,356.25,171.358974359,null,43062,965145.538,2833283.2626,26405752.7776924,44353116.658368]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",1200,null,1200,null,14948,null,150,120.5483870968,null,8637,1212000,1212000,14442670,8715285]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",1000,null,14873,null,865690,null,1859.125,5549.2948717949,null,405787,349000,5244433,243745920,135750812]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",60,null,60,null,160,null,7.5,1.0256410256,null,100,267792.521109771,267792.521109771,701796.613879212,437962.484942351]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1108,null,null,7.1025641026,null,545,null,null,3538200,2258195]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},658,null,null,4.2179487179,null,2357,null,null,2841317,12689584]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,52.7307692308,null,250,null,null,14806800,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},19,null,null,null,34443.39114]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},2352,null,null,15.0769230769,null,5073,null,null,1622245,3884148]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},688,null,null,4.4102564103,null,4506,null,null,112144,788550]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},119,null,null,0.7628205128,{"$nulls":4},1034500.97891144]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},5250,null,null,33.6538461538,{"$nulls":4},2730000]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.1602564103,null,25,null,null,106462.259129139,92788.9713679746]
[null,null,null,"LOréal","L2OR",{"$nulls":4},313,null,null,2.0064102564,null,401,null,null,2233120,2667472]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},21911,null,null,140.4551282051,null,16405,null,null,6456925,4658950]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},1724,null,null,11.0512820513,null,1229,null,null,18226861,14370890]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},125,null,null,0.8012820513,null,420,null,null,788191.052006569,2605166.9247978]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},19934,null,null,127.7820512821,null,1625,null,null,11611415,2122025]
[null,null,null,"Merck","M2RK",{"$nulls":4},115,null,null,0.7371794872,{"$nulls":4},253000]
[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",{"$nulls":4},8770,null,null,56.2179487179,{"$nulls":4},11401000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,10,null,6871,null,1.25,57.7394957983,null,5366,null,10750,5742720,5772770]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},32,null,null,0.2051282051,{"$nulls":4},70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},788,null,null,5.0512820513,null,992,null,null,15271238,20378500]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,473659.88909427]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5479093.69935929]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},1320,null,null,8.4615384615,null,150,null,null,792000,260900]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,9.6153846154,null,1261,null,null,302345.94,397224.1116116]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,8.0128205128,null,1550,null,null,250000,310000]
[null,null,null,"Nestle","N2ES",null,null,475,null,23555,null,59.375,150.9935897436,null,12560,null,1577537.44343629,76839402.8421884,40692248.1442206]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},805,null,null,5.1602564103,null,699,null,null,2673460,2437750]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,17100,null,163390,null,2137.5,1047.3717948718,null,26830,null,1881000,11365160,3483590]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",500,null,500,null,165144,null,62.5,1058.6153846154,null,42603,582500,582500,158530715,43648050]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",874,null,1794,null,38863,null,224.25,249.1217948718,null,7897,3280208.11212572,6781863.34336366,142649247.996027,29973181.3361612]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":4},30,null,null,0.1923076923,null,1970,null,null,121948.596623293,7609703.07529162]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"Orange","F2TE",{"$nulls":4},148,null,null,0.9487179487,null,22300,null,null,112476.28113,17061180.8625]
[null,null,null,"Orange","F3TE",2100,null,6485,null,154983,null,810.625,993.4807692308,null,147169,1516000,4746100,102201596,104310830]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},28,null,null,0.1794871795,{"$nulls":4},1175308.79781895]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,150,null,4481,null,18.75,28.7243589744,null,7064,null,625500,17002650,29346140]
[null,null,null,"Pfizer BASKET Dividends","P2FE",500,null,1100,null,7600,null,137.5,48.7179487179,null,16726,647079.097018783,1468452.35463365,10448333.9316955,23490204.7840304]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},3172,null,null,20.3333333333,null,1130,null,null,7181920,2610300]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},5313,null,null,34.0576923077,null,4083,null,null,10057074,7087282]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},17830,null,null,114.2948717949,null,7673,null,null,14259000,7360500]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX",{"$nulls":4},344,null,null,2.2051282051,null,344,null,null,0,0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},37,null,null,0.2371794872,null,111,null,null,135750,402840]
[null,null,null,"PUMA SE","P2UM",{"$nulls":4},2156,null,null,13.8205128205,null,250,null,null,1250160,87500]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1375,null,null,null,3099532.11645102]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},6608,null,null,42.358974359,null,6943,null,null,5222400,5185450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",480,null,3014,null,60695,null,376.75,389.0705128205,null,36199,914400,6083360,144574288,71770030]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},123148,null,null,789.4102564103,null,42948,null,null,105571550,41672075]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM"]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},730,null,null,4.6794871795,null,2080,null,null,2404558.6411103,5885079.71349354]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,93775.1065734751]
[null,null,null,"Roche Holding","R2OG",199,null,486,null,14118,null,60.75,90.5,null,4356,2102038.64939477,5097002.54804729,133789565.221251,45055058.3244963]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,9.6153846154,null,1500,null,null,126753.422342403,181954.71349353]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},4123,null,null,26.4294871795,null,7403,null,null,4646960,8494200]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},102,null,null,0.6538461538,null,275,null,null,300800,837250]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},22114,null,null,141.7564102564,null,300,null,null,37592300,519000]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":4},0,null,null,0,null,200,null,null,0,345819.6224]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,750,null,9466,null,93.75,60.6794871795,null,9943,null,2960000,35150659,39244320]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},1187,null,null,null,4657390]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1870544.08948]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},4515,null,null,28.9423076923,null,5089,null,null,11461287,13244635]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},781,null,null,5.0064102564,null,958,null,null,3202950,3854750]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,204122.704077982]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,644467.389433832]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},4484,null,null,28.7435897436,null,8499,null,null,6154240,10718815]
[null,null,null,"Siemens Dividend","S4IE",{"$nulls":4},5325,null,null,34.1346153846,null,6054,null,null,28149585,32594780]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},858,null,null,5.5,null,454,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,5.4358974359,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},125280,null,null,803.0769230769,null,15960,null,null,28749490,4595420]
[null,null,null,"Société Générale","S2GE",77,null,1452,null,132867,null,181.5,851.7115384615,null,62170,125125,2370625,196096836,102864380]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,1500,null,324370,null,187.5,2079.2948717949,null,277990,null,412500,144103613,105897740]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","F2IA"]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","P2EU"]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},8038,null,null,51.5256410256,null,533,null,null,1044940,125060]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},294,null,null,1.8846153846,null,140,null,null,1410656.46622201,668080.593849417]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.0641025641,null,45,null,null,365230.094959825,1715270.4135737]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,343,null,5351,null,42.875,34.3012820513,null,3208,null,2291406.74953,35547039.6003365,20856237.5397667]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},99,null,null,0.6346153846,null,194,null,null,2291597.41279303,4835630.9650053]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,1500,null,81498,null,187.5,522.4230769231,null,69840,null,382500,18241350,18751750]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,521629.567408651]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1612144.51797532]
[null,null,null,"Terna","U2EI",{"$nulls":4},34137,null,null,218.8269230769,null,765,null,null,9455949,211905]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2671412.89279113]
[null,null,null,"THALES DIVIDEND FUT","C2SF",{"$nulls":4},340,null,null,2.1794871795,{"$nulls":4},969000]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,40250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},275,null,null,1.7628205128,null,19664,null,null,923033.517725,65705622.00246]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",54,null,54,null,43993,null,6.75,282.0064102564,null,34094,179820,179820,124517788,110381730]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,78428.8418516606]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},14175,null,null,90.8653846154,null,15379,null,null,11240492.0213391,12105387.0625663]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,350,null,5431,null,43.75,34.8141025641,null,7903,null,1680000,22419270,33194000]
[null,null,null,"UniCredit","C4RI",700,null,2653,null,106792,null,331.625,684.5641025641,null,27130,2450000,8918830,256048005,85606273]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},1800,null,null,11.5384615385,null,4310,null,null,2725200,7608900]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},20892,null,null,133.9230769231,{"$nulls":4},5849760]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},25240,null,null,161.7948717949,null,834,null,null,19109700,1222200]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,757127.165]
[null,null,null,"Veolia Environnement","V3VD",{"$nulls":4},40487,null,null,259.5320512821,null,49464,null,null,55079130,70575420]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":4},200,null,null,1.2820512821,null,1075,null,null,463055.078230985,2373300.63672346]
[null,null,null,"VINCI","S3QU",{"$nulls":4},3899,null,null,24.9935897436,null,1629,null,null,14969595,7815625]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},30000,null,null,192.3076923077,null,55577,null,null,1470000,2606119]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},141,null,null,0.9038461538,null,3164,null,null,989194.426844,21836312.104048]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},1880,null,null,12.0512820513,null,2900,null,null,2063200,3447000]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},30,null,null,0.1923076923,null,100,null,null,33601.8879,127900.51934]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",60,null,60,null,22409,null,7.5,143.6474358974,null,16499,259200,259200,119344052,88039000]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},56,null,null,0.358974359,null,156,null,null,132452,351680]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",24,null,111,null,2549,null,13.875,16.3397435897,null,794,713527.288171586,3457682.44226298,75663303.7103187,24007501.5906681]
[null,null,null,"Sum","--",15695,0,139117,0,5696844,0,17389.625,36556.6532675105,null,3304678,22990809.2058206,127552502.048416,5589212868.45433,3741545491.87088]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,9500,null,155640,null,1187.5,997.6923076923,null,63340,null,151950000,2434639000,992554000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":4},102350,null,null,656.0897435897,null,67290,null,null,1527392000,997676000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},5600,null,null,35.8974358974,null,5300,null,null,84500000,80750000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",7000,null,132000,null,2546219,null,16500,16321.9166666667,0.4,2930797,111850000,2078150000,39813026600,41901477600]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",7000,0,141500,0,2809809,0,17687.5,18011.5961538462,0.4,3108997,111850000,2230100000,43859557600,44138922100]
[null,"Sum",null,null,"--",34386,0,440104,0,12263335,0,55013,78649.5442931515,0.4,7224245,294710769.205821,4216485642.04842,96754420041.6342,58336238257.3852]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",31528,null,292985,null,8074631,null,36623.125,51760.4551282051,null,118731,56297630,565211890,16521103790,223160615]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",31528,0,292985,0,8074631,0,36623.125,51760.4551282051,null,118731,56297630,565211890,16521103790,223160615]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",10287,null,85813,null,2672003,null,10726.625,17128.2243589744,16.5546075085,236154,16902600,187699450,6828286100,701681300]
[null,null,null,"Sum","--",10287,0,85813,0,2672003,0,10726.625,17128.2243589744,16.5546075085,236154,16902600,187699450,6828286100,701681300]
[null,"Sum",null,null,"--",41815,0,378798,0,10746634,0,47349.75,68888.6794871795,16.5546075085,354885,73200230,752911340,23349389890,924841915]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T",{"$nulls":4},10,null,null,0.125,null,10,null,null,10000,10000]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",707,null,2796,null,25972,null,349.5,166.4871794872,2.8633879781,6347,3831650,14893900,136993250,34791850]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",10,null,125,null,5652,null,15.625,36.2307692308,4,763,194600,2394500,101881150,14182000]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},4857,null,null,31.1346153846,null,4857,null,null,59255400,59255400]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,21102,null,146016,null,2637.75,936,null,75759,null,192555750,1307299800,676133900]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB",{"$nulls":4},10,null,null,0.0641025641,{"$nulls":4},79497.5404075896]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD",{"$nulls":4},5000,null,null,32.0512820513,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},675,null,null,4.3269230769,null,40,null,null,6685855.5672379,355360.523145758]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU"]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},3730,null,null,23.9102564103,null,200,null,null,35463821.1564632,2013422.81879195]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},161660,null,null,1036.2820512821,null,43155,null,null,1604799044.74892,425852530.036968]
[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},25,null,null,0.1602564103,null,2,null,null,246451.492698276,20908.6215797625]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",10,null,979,null,46960,null,122.375,301.0256410256,0,10727,61433.7411683612,5254213.63232726,274006228.756469,62954181.724316]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,53,null,911,null,6.625,5.8397435897,null,359,null,107585,1893860,862070]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",null,null,500,null,21459,null,62.5,137.5576923077,null,2014,null,2053610.03026373,100462081.630507,8231371.53674066]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",2,null,21,null,11824,null,2.625,75.7948717949,0,1719,23694.6407030846,250782.150542189,134404913.784389,20280072.2767165]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",null,null,135,null,36144,null,16.875,231.6923076923,null,16365,null,694650,192023900,87846925]
[null,null,null,"Sum","--",729,0,25711,0,470905,0,3213.875,3018.6826923077,2.7005076142,162317,4111378.38187145,218204990.813133,4002398290.46008,1392789992.53826]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"FUT ON BITWISE PHYSICAL BITCOI","FBTX"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},6,null,null,0.0384615385,{"$nulls":4},55820]
[null,null,null,"Sum","--",0,0,0,0,6,0,0,0.0384615385,null,0,0,0,55820,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",313660,null,321274,null,7460146,null,40159.25,47821.4487179487,null,529231,1677114380.49285,1719553418.45366,38798339522.8991,2849928712.7861]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},589,null,null,3.7756410256,null,187,null,null,1834466.50863652,627559.800378592]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},643283,null,null,4123.608974359,{"$nulls":4},3523530614.78583]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},20,null,null,0.1282051282,{"$nulls":4},82229.7443621696]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU"]
[null,null,null,"Sum","--",313660,0,321274,0,8104038,0,40159.25,51948.9615384615,null,529418,1677114380.49285,1719553418.45366,42323786833.9379,2850556272.58648]
[null,"Sum",null,null,"--",314389,0,346985,0,8574949,0,43373.125,54967.6826923077,1594.883248731,691735,1681225758.87472,1937758409.26679,46326240944.398,4243346265.12473]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[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,17,null,1632,null,2.125,10.4615384615,null,64,null,409024.770483284,44062479.5661724,1508862.50215109]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,11,null,3175,null,1.375,20.3525641026,null,55,null,296626.537328945,92940651.1943115,1466808.6387885]
[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,62,null,2950,null,7.75,18.9102564103,null,672,null,1871794.20665802,98378322.9271627,20449974.1868869]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,49,null,1389,null,6.125,8.9038461538,null,119,null,1855859.74405222,55732249.4767558,4518047.66821545]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,62,null,4643,null,7.75,29.7628205128,null,2189,null,4447671.15079458,330101252.462929,155576837.033213]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,201,0,13789,0,25.125,88.391025641,null,3099,0,8880976.40931705,621214955.627331,183520530.029255]
[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,"--",0,0,201,0,13789,0,25.125,88.391025641,null,3099,0,8880976.40931705,621214955.627331,183520530.029255]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",980,null,4381,null,150234,null,547.625,963.0384615385,null,11229,165639600,741535460,25015721500,1899834510]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1678,null,11207,null,201619,null,1400.875,1292.4294871795,null,7598,102807704,685164080,12082298748,465058384]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,537,null,37895,null,67.125,242.9166666667,null,257,null,18132777.7402304,1284061593.39467,8688595.19408499]
[null,null,null,"BBG USD EM SOV IDX","FUEM",1230,null,4386,null,158659,null,548.25,1017.0448717949,null,9344,26162140.272273,93365903.6606992,3405101727.27189,198232373.085527]
[null,null,null,"CONF Futures","CONF",1,null,125,null,7299,null,15.625,46.7884615385,null,632,174368.231046931,21770403.3690757,1229884817.28093,110147613.997879]
[null,null,null,"Euro-Bobl Futures","FGBM",602972,null,4725973,null,130886682,null,590746.625,839017.192307692,null,1341903,70614686540,555030086780,15428991084050,157354232860]
[null,null,null,"Euro-Bono Futures","FBON",35,null,443,null,29165,null,55.375,186.9551282051,null,1908,4310600,54858740,3610588420,235618920]
[null,null,null,"Euro-BTP Futures","FBTP",203390,null,1802621,null,54955580,null,225327.625,352279.358974359,null,535856,24512171300,218270355250,6569687065730,64801124540]
[null,null,null,"Euro-Bund Futures","FGBL",805716,null,6070118,null,178686042,null,758764.75,1145423.34615385,null,1343957,104024611080,788562400160,23343059682780,174187067600]
[null,null,null,"Euro-Buxl® Futures","FGBX",102320,null,721000,null,21531363,null,90125,138021.557692308,null,268743,11717677200,84352677240,2638385328420,31233213940]
[null,null,null,"Euro-OAT-Futures","FOAT",212691,null,1581345,null,43907049,null,197668.125,281455.442307692,null,578000,26092716750,195202445880,5429006161950,71191139910]
[null,null,null,"Euro-Schatz Futures","FGBS",545404,null,3833376,null,115054246,null,479172,737527.217948718,null,2039648,58366410035,410543891410,12320243178800,218294113200]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",2160,null,18275,null,202179,null,2284.375,1296.0192307692,null,2609,134392348.785111,1138462894.86504,12744985348.1361,162006283.772156]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",2133,null,17474,null,213232,null,2184.25,1366.8717948718,null,1713,159134187.058418,1309168836.95294,16162637490.9252,127719611.512648]
[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",128319,null,1070250,null,31976575,null,133781.25,204978.044871795,null,528591,13821299080,115386868600,3441946936880,56944334890]
[null,null,null,"Sum","--",2609029,0,19861511,0,577997819,0,2482688.875,3705114.22435897,null,6671988,309742192933.347,2371411184416.59,69246854718255,777212533231.563]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",3434,null,17078,null,246612,null,2134.75,1580.8461538462,1.3109017497,39240,412097000,2045648500,29179917000,4653857500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",1499,null,61460,null,4781079,null,7682.5,30647.9423076923,0.4624390244,128939,176098250,7231361500,563906239250,15169134250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",126581,null,782521,null,21387165,null,97815.125,137097.211538462,2.4230509208,848015,16264656500,100945176000,2781896998000,109163712000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",2855,null,10239,null,352327,null,1279.875,2258.5064102564,1.0291400142,19576,336879000,1207031000,43383306000,2295433000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,1771,null,46263,null,221.375,296.5576923077,null,2404,null,215498500,5665128250,296341000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",3578,null,64364,null,2675954,null,8045.5,17153.5512820513,0.6263636364,239586,383287900,6892989800,287004267100,25712295900]
[null,null,null,"Sum","--",137947,0,937433,0,29489400,0,117179.125,189034.615384615,2.200849247,1277760,17573018650,118537705300,3711035855600,157290773650]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},56,null,null,null,14837910.9225875]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",198376,null,1302536,null,19494897,null,162817,124967.288461538,null,409006,48595789137.5,319190770737.5,4777373191962.5,100232180087.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",230635,null,1737327,null,26030598,null,217165.875,166862.807692308,null,698099,56592061950,426453814250,6383959585118.75,171192461231.25]
[null,null,null,"Sum","--",429011,0,3039863,0,45525495,0,379982.875,291830.096153846,null,1107161,105187851087.5,745644584987.5,11161332777081.3,271439479229.673]
[null,null,"Options on Money Market Futures"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},171,null,null,1.0961538462,null,125,null,null,42135937.5,30898437.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,171,0,0,1.0961538462,null,125,0,0,42135937.5,30898437.5]
[null,"Sum",null,null,"--",3175987,0,23838807,0,653012885,0,2979850.875,4185980.03205128,2.200849247,9057034,432503062670.847,3235593474704.09,84119265486873.8,1205973684548.73]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FUT ON USDKRW","FCUW",{"$nulls":4},1002708,null,null,9199.1559633028,{"$nulls":4},9245426423.34789]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,5,null,510,null,0.625,3.2692307692,null,5,null,278759.166911118,29659863.7052441,278907.25008728]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},352,null,null,2.2564102564,{"$nulls":4},20497281.8233138]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,250,null,17215,null,31.25,110.3525641026,null,130,null,3885862.51621271,272040461.797664,2039373.60178971]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,30,null,9317,null,3.75,59.7243589744,null,1968,null,3007578.28988312,933617483.139113,197147138.53735]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},1,null,null,0.0131578947,{"$nulls":4},100040.902409408]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,35,null,20773,null,4.375,133.1602564103,null,3570,null,3487671.34320717,2070096583.59072,356257985.153765]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1733,null,null,11.108974359,null,282,null,null,173233658.717369,28189797.8052016]
[null,null,null,"FX futures on EURGBP","FCEP",1,null,41,null,16123,null,5.125,103.3525641026,null,2979,100328.268182345,4114805.5912366,1617961199.17321,298526360.90573]
[null,null,null,"FX Futures on EURJPY","FCEY",60,null,60,null,40775,null,7.5,261.3782051282,null,5132,5993070.22634939,5993070.22634939,4059791410.41317,512113040.847201]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},276,null,null,1.7692307692,null,6,null,null,27678996.0607227,601310.373792524]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,1,null,2764,null,0.125,17.7179487179,null,355,null,100103.201573958,276498005.906459,35536636.5587551]
[null,null,null,"FX futures on EURUSD","FCEU",208,null,2783,null,451365,null,347.875,2893.3653846154,null,41762,20912727.8993624,280541844.149996,45301023626.0276,4185483028.7386]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},182,null,null,1.1666666667,{"$nulls":4},21427559.2442199]
[null,null,null,"FX futures on GBPUSD","FCPU",30,null,1441,null,27297,null,180.125,174.9807692308,null,1345,3487041.18559366,166509304.76938,3233523368.52276,155404091.37842]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},1000,null,null,6.4102564103,{"$nulls":4},45563750]
[null,null,null,"FX Futures on MXNUSD","FCMU",1,null,552,null,11682,null,69,74.8846153846,null,636,46088.2302257453,25433054.4754626,533313834.742266,29277232.8342798]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,68,null,31390,null,8.5,201.2179487179,null,2190,null,5705079.59220175,2693741109.52344,183737122.160615]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,10,null,155,null,1.25,0.9935897436,null,10,null,512030.33436746,8252653.8716957,510918.946824987]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,11,null,4332,null,1.375,27.7692307692,null,13,null,939758.115037923,390675344.727424,1110103.92364793]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},81,null,null,0.5192307692,{"$nulls":4},7622554.13019331]
[null,null,null,"FX Futures on USDJPY","FCUY",10,null,255,null,4450,null,31.875,28.5256410256,null,300,855919.907138712,21823427.4638841,403150779.525475,25661177.7027813]
[null,null,null,"FX futures on USDNOK","FCUN",16,null,70,null,2587,null,8.75,16.5833333333,null,309,1373286.92259833,6026701.65000665,229407867.118803,26590092.398152]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},4287,null,null,27.4807692308,null,730,null,null,385767757.100455,62750491.861921]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},114,null,null,0.7307692308,null,22,null,null,5458650,1059520]
[null,null,null,"FX Futures on ZARUSD","FCZU",1,null,801,null,12515,null,100.125,80.2243589744,null,1175,48655.8676546614,38658932.0825698,612368241.011043,56677422.1304423]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,110,0,0,0,10992767.7624602]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.25,null,3,0,0,3915411.71890208,299321.115126484]
[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",{"$nulls":4},40,null,null,0.2564102564,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",327,0,6413,0,1664063,0,801.625,13438.6178391462,null,63032,32817118.5071053,567017982.968281,72605717729.4653,6170243841.98694]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",null,null,1596,null,17540,null,199.5,112.4358974359,null,9507,null,160540865.384615,1766253327.88111,979430820.856995]
[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","--",0,0,1596,0,17540,0,199.5,112.4358974359,null,9507,0,160540865.384615,1766253327.88111,979430820.856995]
[null,"Sum",null,null,"--",327,0,8009,0,1681603,0,1001.125,13551.0537365821,null,72539,32817118.5071053,727558848.352896,74371971057.3464,7149674662.84394]
["Sum",null,null,null,"--",5928678,65000,48530076,270174,1323397220,7868578,6066259.5,8537014.02571698,1.8347094594,141547197,530360279122.24,4191658031756.66,108703344687366,3642337475459.64]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,309,null,12045,null,547558,16420,1505.625,3509.9871794872,1.5537190083,148062,1152350,37941478.545324,1793517916.45211,483131159.495633]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,593,null,23987,null,435726,26490,2998.375,2793.1153846154,0.8024316109,147318,3591550,136366800,2663778510.68575,953087598.424104]
[null,null,null,"Switzerland",null,106678,null,880658,33030,22342537,703958,110082.25,143221.391025641,1.8931196268,10262091,1011809312.57355,6892972995.37097,174066244962.28,78263362455.6982]
[null,null,null,"Germany",null,381719,65000,3062884,235323,61097932,1959627,382860.5,391653.41025641,1.057839834,26231751,2367034315.7856,17051775896.4482,331224355819.629,113218948906.868]
[null,null,null,"Denmark",null,357,null,6818,null,55816,null,852.25,357.7948717949,0.5866666667,30122,1472069.99584634,28671859.57758,448065586.276964,226830941.565837]
[null,null,null,"Spain",null,3658,null,140767,null,3302563,11360,17595.875,21170.2756410256,2.2719141324,3027107,6969351.219224,190565769.703502,4080294367.58923,2756905297.16447]
[null,null,null,"Finland",null,4617,null,73986,null,2319900,58848,9248.25,14871.1538461538,0.5162561576,1781346,6815340,96063020,2506777092.33573,1412734898.03588]
[null,null,null,"France",null,47218,null,594565,null,18522883,2756468,74320.625,118736.429487179,2.8125151393,18572809,312467511.647894,3321287338.62977,77728042697.1072,53029807652.155]
[null,null,null,"Great Britain",null,89,null,3086,null,297836,null,385.75,1909.2051282051,1.225,140252,802923.094768588,20427013.6044164,1206338885.50084,575297182.2564]
[null,null,null,"Ireland",null,null,null,391,null,72995,null,48.875,467.9166666667,null,1484,null,1094800,170223600,3797400]
[null,null,null,"Italy",null,18628,null,131161,465,5605989,1946521,16395.125,35935.8269230769,3.1617515639,3186870,90191400,720596040,23131818362.3616,12754412216.7957]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg",{"$nulls":5},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"Netherlands",null,60299,null,243421,null,5121787,94300,30427.625,32831.9679487179,2.0938429964,2595258,146185616.236416,1155634542.49293,23398346350.2305,10469243956.1956]
[null,null,null,"Sweden",null,105,null,1563,null,102561,null,195.375,657.4423076923,1.4418604651,21700,355789.84989278,3780983.10428904,195810055.099935,44728153.1622964]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},27554,null,null,176.6282051282,null,4314,null,null,142496738.09904,19530722.242016]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,512.8205128205,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",{"$nulls":4},960113,null,null,6154.5705128205,null,3402,null,null,5902391223.39634,31523073.9028307]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,5500,null,82800,null,687.5,530.7692307692,null,14200,null,42153496.2805526,1187940173.62966,101789934.252386]
[{"$nulls":4},"Cash",27600,null,124295,null,5402953,null,15536.875,34634.3141025641,null,547606,280701411.923975,978487925.0541,54155018046.2851,4890382393.84836]
[null,null,null,"Germany","Shares",null,null,6700,null,925304,30790,837.5,5931.4358974359,null,104118,null,55237667.5,26421729623.84,842320525.15]
[{"$nulls":4},"Cash",16200,null,288725,null,8880971,null,36090.625,56929.3012820513,null,1017609,100421950,1161328831.5,66014292032.161,6150436345.69056]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},4976350,null,null,31899.6794871795,null,6500,null,null,3513641223.5,8584940]
[{"$nulls":4},"Cash",612,null,64631,null,20876060,null,8078.875,133820.897435897,null,1544932,1321360.2,178366968.56,24126998671.1496,1739228303.64]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,202254,null,5306003,null,25281.75,34012.8397435897,null,77084,null,82880325.68,5842078474.97,59644032.06]
[null,null,null,"France","Shares",null,null,4800,null,2761421,null,600,17701.4166666667,null,169640,null,30935636,6160575781.65,996228495.7]
[{"$nulls":4},"Cash",null,null,166800,null,10496958,null,20850,67288.1923076923,null,680794,null,586274628.9,34033330657.7578,2739495468.37088]
[null,null,null,"Great Britain","Cash",null,null,110,null,512189,null,13.75,3283.2628205128,null,61954,null,3236480.23804379,771517956.268511,104212536.649492]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,6468,null,225110,null,808.5,1443.0128205128,null,1562,null,24449527.74,460856653,12353592.46]
[null,null,null,"Italy","Shares",{"$nulls":4},801500,null,null,5137.8205128205,{"$nulls":4},3358493000]
[{"$nulls":4},"Cash",11000,null,172038,null,6790764,null,21504.75,43530.5384615385,null,340505,37857980,701692605.1,30630581543.8246,1755055491.63]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":4},271715,null,null,1741.7628205128,null,21465,null,null,3349789714.95,117232845.35]
[{"$nulls":4},"Cash",null,null,104325,null,1778038,null,13040.625,11397.6794871795,null,138909,null,861038282.13,12098123982.7084,1028186916.127]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},70039,null,null,448.9679487179,null,37675,null,null,37418092.89,16081469.75]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,300,null,8199,null,37.5,52.5576923077,null,1250,null,8926830.14971606,223782507.628729,30802740.49217]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]