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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-08-21"]
[null,null,"08/22/2026"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-08-21"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},15]
[{"$nulls":6},"Year:"]
[{"$nulls":6},163]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF",{"$nulls":4},16000,null,null,98.1595092025,{"$nulls":4},131863600]
[null,null,null,"BMW","BMWF",{"$nulls":4},170736,null,null,1047.4601226994,null,45000,null,null,1248541721.58,261142650]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1824,null,null,11.1901840491,null,50,null,null,557667864.3,18238580]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,57200,null,527086,null,3813.3333333333,3233.6564417178,null,70850,null,264504752,2687674883.36,318604533]
[null,null,null,"Michelin","MLXG",{"$nulls":4},84500,null,null,518.4049079755,null,4500,null,null,260355735,15646410]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},28942,9320,null,177.5582822086,null,6700,null,null,147472911.66,30435189]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},11334,null,null,69.5337423313,{"$nulls":4},98720597]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},68364,null,null,419.4110429448,null,13000,null,null,197587139.39,36138830]
[null,null,null,"Renault","RNLF",null,null,6000,null,687594,null,400,4218.3680981595,null,109314,null,17543415,1980216307.04,313385937.84]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,135.8036809816,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,338,null,26540,null,22.5333333333,162.8220858896,null,3837,null,40687663.97,3633071772.32,446732085.76]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},20000,null,null,122.6993865031,{"$nulls":4},65245400]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,4000,null,225711,null,266.6666666667,1384.7300613497,null,9825,null,19846800,1335888280.6,43967857.5]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},6028,null,null,36.981595092,{"$nulls":4},46209713.66]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,13.1042944785,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",null,null,554,null,12600,null,36.9333333333,77.3006134969,null,554,null,18409824.42,341712676.28,18893760.04]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},13342,null,null,81.8527607362,{"$nulls":4},74597590.27]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,86.5644171779,{"$nulls":4},60382994.1]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM",{"$nulls":4},2492,null,null,15.2883435583,{"$nulls":4},269184860.36]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,22268,null,1786742,null,1484.5333333333,10961.6073619632,null,291444,null,24111567.72,2180217991.82,316624761.6]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3",{"$nulls":4},6108,null,null,37.472392638,{"$nulls":4},69902242.5]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},6250,null,null,38.3435582822,{"$nulls":4},7785487.5]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},1500,null,null,9.2024539877,{"$nulls":4},10907055]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",9750,null,21750,null,122156,null,1450,749.4233128834,null,24510,73534177.5,162852537.5,1028106943.06,182921316.3]
[null,null,null,"Sum","--",9750,0,112110,0,3864231,9320,7474,23706.9386503067,null,579584,73534177.5,547956560.61,16526315043.48,2002731911.04]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},153192,null,null,939.8282208589,null,6750,null,null,1354892627.2,79272000]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},38348,null,null,235.263803681,{"$nulls":4},458874495.5]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,4000,null,1220953,null,266.6666666667,7490.509202454,null,56263,null,9866000,2342310548.69,138144794.42]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},26486,null,null,162.490797546,{"$nulls":4},55765135.42]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},65422,null,null,401.3619631902,null,1512,null,null,833422513.7,25369243.2]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,5.5828220859,{"$nulls":4},10537800]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,67.4846625767,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",null,null,13000,null,1939545,null,866.6666666667,11899.0490797546,null,100325,null,16753360,2055431464.55,122786769]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},410000,null,null,2515.3374233129,{"$nulls":4},563787100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},36470,null,null,223.7423312883,{"$nulls":4},206599075.029203]
[null,null,null,"BDS","BDSH"]
[null,null,null,"BNP Paribas","BNPH",null,null,127376,null,1208503,null,8491.7333333333,7414.1288343558,null,128652,null,1383071328.36,11534554078.12,1353510651.24]
[null,null,null,"Commerzbank AG","CBKH",null,null,21000,null,1282047,9000,1400,7865.3190184049,null,83550,null,81891030,4535912899.19,324144982.5]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,396.472392638,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",null,null,133000,null,1238560,null,8866.6666666667,7598.527607362,null,140000,null,263238685,2121835704.8,267873200]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,111000,null,913372,null,7400,5603.509202454,null,169800,null,368719100,2697376844.44,550315822]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",{"$nulls":4},3439,null,null,21.0981595092,null,61,null,null,1036405627.5,22251067.6]
[null,null,null,"FUT ON BANCO SABADELL","BDSG",{"$nulls":4},520000,null,null,3513.5135135135,{"$nulls":4},175078570.719086]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2838,null,null,17.4110429448,{"$nulls":4},48280494.1825705]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",500,null,47400,null,839232,null,3160,5148.6625766871,null,76100,3405600,323272460,4815166841.5,516602260]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7700,null,null,47.2392638037,null,1000,null,null,51895426.9616337,8013939.7835637]
[null,null,null,"KBC","KDBI",{"$nulls":4},10000,null,null,61.3496932515,{"$nulls":4},112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},20616,null,null,126.4785276074,{"$nulls":4},26553124.1946044]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",null,null,1095371,null,2106742,null,73024.7333333333,12924.7975460123,null,null,null,1905216201.64,3405083088.92]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,71200,null,487600,null,4746.6666666667,2991.4110429448,null,35600,null,761015860,4667120473,377885100]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},88700,null,null,544.1717791411,null,14000,null,null,614972640,107149280]
[null,null,null,"Société Générale","SGEI",null,null,3600,null,601726,null,240,3691.5705521472,null,47400,null,27777888,4247117762.15,362776848]
[null,null,null,"Standard Chartered","STAH",{"$nulls":4},1480,null,null,9.0797546012,{"$nulls":4},36123755.0558426]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,45.7055214724,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII",null,null,1363,null,4556,null,90.8666666667,27.9509202454,null,1830,null,4229285.06553998,13442388.9795097,5638393.8407699]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",{"$nulls":4},87000,null,null,533.7423312883,null,29000,null,null,24989826.7116355,9134622.80548265]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",200,null,200,null,2000,null,13.3333333333,12.2699386503,null,600,959218.536243726,959218.536243726,8270856.67811628,2835498.30271216]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF",800,null,800,null,800,null,53.3333333333,4.9079754601,null,null,1875065.71728727,1875065.71728727,1875065.71728727]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",{"$nulls":4},85586,null,null,525.0674846626,null,18338,null,null,1321456233.63692,243971898.713094]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",null,null,1600,null,49617,null,106.6666666667,304.3987730061,null,20417,null,4026945.97560562,108811596.45978,48860899.7865267]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,26300,null,2778559,null,1753.3333333333,17046.3742331288,null,125504,null,69202494.26,6031524944.04,328279557.76]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,7550,null,264192,null,503.3333333333,1620.8098159509,null,7550,null,14115631,352608202.77,13779052]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,4616.9325153374,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},4315451,null,null,26475.1595092025,null,89838,null,null,4746661263.41,112965894.72]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},171960,null,null,1054.9693251534,{"$nulls":4},297228440.34]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,35227,null,577592,null,2348.4666666667,3543.509202454,null,150214,null,61900365.15,869452639.35,263054756.8]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",{"$nulls":4},1116675,null,null,6850.7668711656,null,135177,null,null,597414011.965645,76132506.3713036]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},57663,null,null,353.7607361963,null,40663,null,null,19706240.0889113,15091050.8351123]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1272.1963190184,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",{"$nulls":4},104174,null,null,639.1042944785,{"$nulls":4},136785761.32]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},224091,null,null,1374.7914110429,null,74697,null,null,1234005195.05017,394401170.773053]
[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,2530,null,132152,null,168.6666666667,810.7484662577,null,73246,null,7957537.32128503,360658464.794946,223648964.72301]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",{"$nulls":4},18229,null,null,111.8343558282,null,4325,null,null,23616475.7306969,5183416.01049869]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA",null,null,294968,null,589936,null,19664.5333333333,3619.2392638037,null,null,null,52202263.6678363,110035567.585903]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},163102,null,null,1000.6257668712,{"$nulls":4},612063463.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},19012,null,null,116.6380368098,{"$nulls":4},59067682.79]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,122.6993865031,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",{"$nulls":4},163500,null,null,1003.0674846626,null,42562,null,null,99982050.1379975,25381325.5188101]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},86568,null,null,531.0920245399,{"$nulls":4},913697902.67]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP",{"$nulls":4},19878,null,null,121.9509202454,{"$nulls":4},56624388.2841214]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",24722,null,24722,null,1128832,null,1648.1333333333,6925.3496932515,null,24722,17109514.1494105,17109514.1494105,661751046.964954,16745536.4605424]
[null,null,null,"TRF ON GSK (GBX)","TGSK",{"$nulls":4},409988,null,null,2515.263803681,null,129284,null,null,910419365.221447,290253174.576845]
[null,null,null,"TRF ON HALEON (GBX)","THLN",{"$nulls":4},447169,null,null,2743.3680981595,null,112505,null,null,163997030.254991,44287690.0390784]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,2329.3742331288,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},259651,null,null,1592.9509202454,null,93301,null,null,913073381.32254,296620634.542666]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},60000,null,null,368.0981595092,null,20000,null,null,54625522.6208047,19945318.1685623]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},1350142,null,null,8283.0797546012,{"$nulls":4},917247211.38]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},75000,null,null,460.1226993865,null,25000,null,null,28844000.8630832,10036759.9883348]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",null,null,1047,null,4188,null,69.8,25.6932515337,null,null,null,2655111.63375538,10451558.0950467]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN",2500,null,2500,null,2500,null,166.6666666667,15.3374233129,null,null,2065712.9100035,2065712.9100035,2065712.9100035]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",{"$nulls":4},1838964,null,null,11281.9877300613,null,612988,null,null,621192560.539721,232804011.368446]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",{"$nulls":4},3754830,null,null,23035.7668711656,null,515002,null,null,446040225.670368,67391338.4116652]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,3933,null,98004,null,262.2,601.2515337423,null,1740,null,36934957.7155788,890910487.637168,15797087.44007]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO",{"$nulls":4},80136,null,null,491.6319018405,null,13798,null,null,39840736.7670287,6900245.80367454]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},608927,null,null,3735.7484662577,null,45639,null,null,1052292852.01,74941519.95]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},715569,null,null,4389.9938650307,null,224831,null,null,1057925220.91535,316893295.072616]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",null,null,23400,null,434124,null,1560,2663.3374233129,null,106930,null,19866639.1446252,313276358.316537,88198732.9297171]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",null,null,2544,null,69549,null,169.6,426.6809815951,null,24879,null,46007773.0745616,1050058415.13745,432373425.217848]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",{"$nulls":4},31642,null,null,194.1226993865,null,14856,null,null,38093561.3990137,20116661.6692913]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},169286,null,null,1038.5644171779,{"$nulls":4},202361060.592191]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,146.2576687117,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,11.9141104294,null,1942,null,null,11117470.1034487,12011877.0095071]
[null,null,null,"TRF ON RELX (GBX)","TREL",null,null,4536,null,22310,null,302.4,136.8711656442,null,7074,null,12758936.5529988,58579472.1853781,19642565.8015748]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",{"$nulls":4},27018,null,null,165.754601227,{"$nulls":4},13611716.639659]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,12396,null,68248,null,826.4,418.6993865031,null,null,null,112874210.346853,615973568.879714]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",null,null,8317,null,1356781,null,554.4666666667,8323.8098159509,null,288317,null,14231742.0163073,1920357429.07518,480026868.594926]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,256.9325153374,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,84949,null,748965,null,5663.2666666667,4594.8773006135,null,137983,null,59999648.0426572,520681801.798318,97311052.0495771]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",null,null,48006,null,116960,null,3200.4,717.5460122699,null,48006,null,52764287.3431579,108289139.143562,52885800.8]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT",500,null,500,null,500,null,33.3333333333,3.0674846626,null,null,1835944.78814054,1835944.78814054,1835944.78814054]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,316.6380368098,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",{"$nulls":4},15099,null,null,92.6319018405,null,10099,null,null,42388495.6661528,28384385.4670166]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ",{"$nulls":4},42780,null,null,262.4539877301,null,42780,null,null,60810209.1561918,55567599.4820647]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},1936752,null,null,11881.9141104294,null,496346,null,null,4002662523.40067,1228741014.34634]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},2907782,null,null,17839.1533742331,null,641484,null,null,1536587703.82859,331123527.12231]
[null,null,null,"TRF ON UniCredit","TCRI",{"$nulls":4},1240034,null,null,7607.5705521472,{"$nulls":4},9377529959]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",{"$nulls":4},40000,null,null,245.3987730061,{"$nulls":4},62717968.6333333]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",null,null,5545,null,81605,null,369.6666666667,500.6441717791,null,5545,null,16634862.4825989,256916927.098098,16695955.8664334]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,608.4049079755,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,31553,null,394949,null,2103.5333333333,2423,null,46000,null,144438323.218686,1509424042.31697,210588192.435445]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",29222,0,2251433,0,46455593,9000,150095.533333333,285326.967501244,null,5366025,27251056.1010855,5897468383.11313,97129885728.9,10490739237.3185]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},1118000,null,null,6858.8957055215,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",{"$nulls":4},84,null,null,0.5153374233,null,28,null,null,3783926.94215435,1299495.04111986]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AALH"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,7750,null,90824,null,516.6666666667,557.2024539877,null,23250,null,48844790,514347763.98,142448565]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},51566,null,null,316.3558282209,null,6460,null,null,934871548.16,111219623.6]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},20000,null,null,122.6993865031,{"$nulls":4},77967800]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",250,null,41750,null,289142,null,2783.3333333333,1773.8773006135,null,27020,1749521.60336174,279508438.156804,1849841373.32843,186801331.957064]
[null,null,null,"GLENCORE PLC","GLEH"]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",4000,null,4000,null,153891,null,266.6666666667,944.1165644172,null,11433,16123844.939672,16123844.939672,530308774.672053,45367008.9916798]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},386,null,null,2.3680981595,{"$nulls":4},31567873.2261091]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,114.4294478528,{"$nulls":4},76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,2.0122699387,{"$nulls":4},929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA",{"$nulls":4},4144,null,null,25.4233128834,{"$nulls":4},81819042.76]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},1205476,null,null,7395.5582822086,{"$nulls":4},1402647346.55]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,17.1779141104,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,4300,null,106982,null,286.6666666667,656.3312883436,null,4300,null,10623064,273195724.47,10596619]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",{"$nulls":4},3780,null,null,23.1901840491,{"$nulls":4},18106767]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},143318,null,null,879.2515337423,{"$nulls":4},375965315.72]
[null,null,null,"Sum","--",4250,0,57800,0,3209373,0,3853.3333333333,19689.4049079755,null,72491,17873366.5430337,355100137.096476,8918697804.42985,497732643.589864]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},143860,null,null,882.5766871166,{"$nulls":4},476934770.964742]
[null,null,null,"ABN AMRO BANK N.V","ABNG",null,null,36000,null,36000,null,2400,720,null,36000,null,142809480,142809480,145011960]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},73662,null,null,451.9141104294,null,1070,null,null,1333610855.89,17948335.2]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,127.6073619632,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH",{"$nulls":4},4182,null,null,25.6564417178,{"$nulls":4},24675660.99]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},1656,null,null,10.1595092025,null,414,null,null,9552582.18,2451070.44]
[null,null,null,"BASF","BASG",null,null,41300,null,470450,null,2753.3333333333,2886.1963190184,null,41700,null,212889551,2308292442.33,215817310.5]
[null,null,null,"BAYER AG","BAYG",null,null,26728,null,829530,null,1781.8666666667,5089.1411042945,null,147200,null,128156312.12,3291882035.12,717245422]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},3371,null,null,20.6809815951,null,427,null,null,17701687.08,2605887.06]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},96,null,null,0.5889570552,null,24,null,null,3129064.55556748,923171.19160105]
[null,null,null,"Dassault Systems S.A.","DSYP",{"$nulls":4},40000,null,null,245.3987730061,{"$nulls":4},79656000]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},19613,null,null,120.3251533742,null,405,null,null,138813657.49,3646579.5]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},14669,null,null,89.9938650307,null,1575,null,null,463796215.662816,54992739.1513982]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},417,null,null,2.5582822086,null,139,null,null,70154653.86,21584754]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},11328,null,null,69.4969325153,null,3252,null,null,15262234.86,5054063.28]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},59514,null,null,365.1165644172,null,25000,null,null,25544201.19,10148000]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},1380,null,null,8.4662576687,null,1380,null,null,2152584,1936826.4]
[null,null,null,"Novartis","NOVP",{"$nulls":4},8070,null,null,49.509202454,null,2690,null,null,104756372.80867,36420086.6816672]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,80.490797546,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,12.2699386503,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},17813,null,null,109.282208589,{"$nulls":4},642920738.670828]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,2418,null,88782,null,161.2,544.6748466258,null,12832,null,37776722.4,1411778946.45,196137120]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,11.6564417178,{"$nulls":4},4920667.5]
[null,null,null,"STF ON AIR LIQUIDE","1AIR"]
[null,null,null,"STF ON BASF AG","1BAS"]
[null,null,null,"STF ON BAYER AG","1BAY"]
[null,null,null,"STF ON EUTELSAT","1E3B"]
[null,null,null,"STF ON KLEPIERRE","1LIF"]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},14700,null,null,90.1840490798,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",{"$nulls":4},9084,null,null,55.7300613497,null,801,null,null,69131482.11,7159169.79]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,285.0061349693,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,60.0613496933,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,545.9386503067,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},15182,null,null,93.1411042945,{"$nulls":4},32049690.32]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,7.9754601227,{"$nulls":4},9210994]
[null,null,null,"Sum","--",0,0,106446,0,2047713,5560,7096.4,13061.7975460123,null,274909,0,521632065.52,11424356117.1926,1439082495.19467]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},156,null,null,0.9570552147,{"$nulls":4},3938575.16]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH",null,null,85,null,185,null,5.6666666667,1.1349693252,null,185,null,650494.8,1523231.8,1386987.55]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},195150,null,null,1197.2392638037,null,14000,null,null,978625081,65046940]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,2.2699386503,null,95,null,null,4999444.55,1124761.05]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},1650,null,null,10.1226993865,null,550,null,null,9581770,3011618.5]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},5472,null,null,33.5705521472,null,1290,null,null,98642501.06,20697688.8]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},1070,null,null,6.5644171779,null,260,null,null,61540696.2682224,15927864.780885]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},9800,null,null,60.1226993865,null,3300,null,null,72821975.7508527,24635792.3497268]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,630.6748466258,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},56685,null,null,347.7607361963,null,8885,null,null,433197461.45,71998606.75]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},25975,null,null,159.3558282209,null,3800,null,null,395478232.45661,74890658.9521054]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,2454,null,165806,null,163.6,1017.2147239264,null,10996,null,28826973.92,2161999650.61,124773261.4]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},18166,null,null,111.4478527607,{"$nulls":4},80299417.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":4},93070,null,null,570.981595092,{"$nulls":4},551554104.18]
[null,null,null,"TRF ON Glanbia PLC","TGL9",{"$nulls":4},31072,null,null,190.6257668712,{"$nulls":4},75800880.92]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",{"$nulls":4},74927,null,null,459.6748466258,null,3479,null,null,981514665.59,41576305.18]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},4700,null,null,28.8343558282,null,1218,null,null,10959625.38,2384186.28]
[null,null,null,"Sum","--",0,0,2539,0,787054,0,169.2666666667,4828.5521472393,null,48058,0,29477468.72,6223070179.56569,447454671.592717]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},102,null,null,0.6257668712,null,102,null,null,2892843.42,2628082.02]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},720,null,null,4.4171779141,{"$nulls":4},48377676]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},2090,null,null,12.8220858896,{"$nulls":4},71709386]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},55600,null,null,341.1042944785,{"$nulls":4},305119519]
[null,null,null,"Deutsche Börse","DB1H",null,null,65,null,7039,null,4.3333333333,43.1840490798,null,1265,null,1764996.35,161237035.5,35444040.3]
[null,null,null,"ERG SpA","ERGF",{"$nulls":4},15000,null,null,92.0245398773,{"$nulls":4},33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,19.2024539877,{"$nulls":4},24432185]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},6652,null,null,40.8098159509,null,1663,null,null,22548301.03,6070315.86]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF",{"$nulls":4},1600,null,null,9.8159509202,{"$nulls":4},163226900.372343]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,858.8957055215,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",null,null,2450,null,12585,null,163.3333333333,77.2085889571,null,5615,null,187652272.502551,1003098647.96456,431162007.178828]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},21506,null,null,131.9386503067,{"$nulls":4},597978278.2]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},1726,null,null,10.5889570552,null,451,null,null,9635277.22,3580498.02]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":4},12500,null,null,76.6871165644,null,2500,null,null,44730975,9830200]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,34.490797546,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",null,null,18300,null,113300,null,1220,695.0920245399,null,18300,null,55392087,285862652,54888288]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,207.6687116564,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,20815,0,433022,0,1387.6666666667,2656.5766871166,null,29896,0,244809355.852551,3056649924.1435,543603431.378828]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",null,null,13750,null,29422,null,916.6666666667,180.5030674847,null,750,null,45057102.5,107647544.3,2324602.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,180,null,136879,null,12,839.7484662577,null,2775,null,1240333.2,907894865.22,18501075.75]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},9,null,null,0.0552147239,null,3,null,null,1162706.35402057,358705.528768885]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.3435582822,{"$nulls":4},419268.487999115]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,362.2576687117,null,4250,null,null,381905521.91,28362927.5]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON TATE & LYLE PLC","TATF"]
[null,null,null,"FUT ON UNILEVER TMICC BASKET","UNIH",{"$nulls":4},1500,null,null,10.1351351351,{"$nulls":4},7760100]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},75000,null,null,460.1226993865,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,0.7668711656,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",null,null,7500,null,1036279,null,500,6357.5398773006,null,40760,null,64532856.1333049,8800776705.55373,346870618.450659]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},97928,null,null,600.7852760736,null,5900,null,null,644019865.6,40649879]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},2850,null,null,17.4846625767,null,750,null,null,19369770,4999327.5]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,57.0552147239,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"TRF ON Ahold N.V.","TAHO",{"$nulls":4},39784,null,null,244.0736196319,{"$nulls":4},156480539.26]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",{"$nulls":4},44720,null,null,274.3558282209,{"$nulls":4},316885605.54]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,24.8098159509,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},143958,null,null,883.1779141104,null,44372,null,null,1020005726.14,361551930.4]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},16232,null,null,99.5828220859,null,1500,null,null,86506924.92,8130150]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,21430,0,1697134,0,1428.6666666667,10412.7977118223,null,101060,0,110830291.833305,13064626788.9718,811749216.629428]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},16470,null,null,101.0429447853,null,2000,null,null,102972875.866323,12706353.7983499]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},806,null,null,4.9447852761,null,21,null,null,129357612.195915,2970555.20209974]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,22.6993865031,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},10348,null,null,63.4846625767,null,400,null,null,189482904.29,6459408]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},18672,null,null,114.5521472393,{"$nulls":4},73784411.19]
[null,null,null,"Fresenius Medical Care [physical]","FMPP",{"$nulls":4},6613,null,null,40.5705521472,{"$nulls":4},26961796.17]
[null,null,null,"Fresenius SE","FREH",null,null,55,null,14334,null,3.6666666667,87.9386503067,null,385,null,260694.5,62848282.41,1790558]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,6.4417177914,{"$nulls":4},18012613.5]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},3278,null,null,20.1104294479,{"$nulls":4},182921003.883161]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,40,null,6962,null,2.6666666667,42.7116564417,null,40,null,586744.4,86839240.16,557483.6]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,18049,null,927145,null,1203.2666666667,5688.0061349693,null,36087,null,242678595.91588,12199956197.4412,487695350.230365]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,50.4294478528,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},34100,null,null,209.2024539877,{"$nulls":4},111887863]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},44451,null,null,272.7055214724,null,6417,null,null,113452122.78,16109429.31]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,43575,null,679927,null,2905,4171.3312883436,null,49595,null,1696422772.5068,24798241414.1325,1969095175.39912]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},76477,null,null,469.1840490798,null,19174,null,null,588508852.16,149772445.5]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},12814,null,null,78.6134969325,{"$nulls":4},98706800.24]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",{"$nulls":4},22222,null,null,136.3312883436,null,7036,null,null,78200891.44,28059849.44]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,5.509202454,null,410,null,null,13005356.1732901,5150504.89355497]
[null,null,null,"Sonova (100)","SONG",null,null,248,null,4997,null,16.5333333333,30.6564417178,null,240,null,6337491.34851887,100269721.74228,6247722.27579556]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},18465,null,null,113.282208589,null,3060,null,null,181059840.459321,31479475.4098361]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},17352,null,null,106.4539877301,{"$nulls":4},74708133.72]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},8242,null,null,50.5644171779,null,8242,null,null,73713480.88,74313251.22]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},15694,null,null,96.282208589,{"$nulls":4},367976715.7]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,649.6932515337,{"$nulls":4},249719984]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",0,0,61967,0,2059137,8900,4131.1333333333,12632.7423312883,null,133107,0,1946286298.6712,40030743538.934,2792407562.27912]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},7495,null,null,45.981595092,null,1537,null,null,27386682.78,6479146.65]
[null,null,null,"ABB","ABBP",{"$nulls":4},3947,null,null,24.2147239264,{"$nulls":4},37170983.4666955]
[null,null,null,"ABB LTD","ABBG",3000,null,23000,null,401350,null,1533.3333333333,2462.2699386503,null,24000,25724366.5134182,200114062.279486,3086183973.29327,204676406.300225]
[null,null,null,"Adecco","ADEF",{"$nulls":4},97535,null,null,598.3742331288,null,10000,null,null,191530073.803028,25183435.122683]
[null,null,null,"Adyen","ADYF",null,null,3200,null,38322,null,213.3333333333,235.1042944785,null,14526,null,34106097.6,349283012.592,154818140.922]
[null,null,null,"AIRBUS SE","EADH",null,null,1300,null,138757,null,86.6666666667,851.2699386503,null,18059,null,27702870,2505371641.44,370616857.24]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},66307,null,null,406.7914110429,null,29710,null,null,107390935.64,47099263]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},307000,null,null,1883.4355828221,{"$nulls":4},1613643460]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},4125,null,null,25.3067484663,null,770,null,null,13274248.34,3361596.7]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",2285,null,2285,null,15740,null,152.3333333333,96.5644171779,null,2285,15871610,15871610,104769146.15,15863475.4]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,1535,null,77080,null,102.3333333333,472.8834355828,null,3355,null,31046216.75,1838134878,70863474.2]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":4},1132,null,null,6.9447852761,null,283,null,null,5852468.3,1648557.07]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},136074,null,null,834.8098159509,null,12500,null,null,658309427.88,69372500]
[null,null,null,"Dufry","DUFF",{"$nulls":4},360,null,null,2.2085889571,null,120,null,null,1967962.19043042,619944.712311154]
[null,null,null,"Edenred","QSVF",{"$nulls":4},105873,null,null,649.527607362,{"$nulls":4},237733596.52]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},15942,null,null,97.8036809816,null,1920,null,null,37087570.92,4269945.6]
[null,null,null,"Finmeccanica","FMNG",null,null,25,null,12590,null,1.6666666667,77.2392638037,null,10,null,1443882.5,638771060.5,576891]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG",{"$nulls":4},379,null,null,2.3251533742,null,379,null,null,2793950.1,2376739.32]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON INTERTEK GRP","IT1F"]
[null,null,null,"FUT ON JDE Peets NV","JDEF"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"FUT ON U-BLOX -TENDERED","UBXF"]
[null,null,null,"FUT ON WARTSILA","MTAI",{"$nulls":4},118312,null,null,799.4054054054,{"$nulls":4},394268427.494663]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},16668,null,null,102.2576687117,null,104,null,null,75756759.7397585,578846.415943427]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,80,null,2080,null,5.3333333333,12.7607361963,null,310,null,785449.6,18851412.05,2978021.2]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349790,null,null,2145.9509202454,null,110,null,null,2058037436.5,562785.3]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6200,null,null,38.036809816,null,400,null,null,117450821.978939,9124311.58255652]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},554,null,null,3.3987730061,null,24,null,null,7949390.96,323731.92]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},12773,null,null,78.3619631902,null,3299,null,null,19350492.32,5472810.07]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,15,null,556,null,1,3.4110429448,null,45,null,565834.2,19733902.46,1630116]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,424.6503067485,{"$nulls":4},1280035067.02]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,434.1288343558,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},66467,null,null,407.773006135,null,1663,null,null,1662171201.45,49028682.41]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,48.6196319018,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},44458,null,null,272.7484662577,{"$nulls":4},181096836.48]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,26.3803680982,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",null,null,1240,null,89455,null,82.6666666667,548.8036809816,null,3440,null,4927102.8,207070474.37,13691819.2]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},2762,null,null,16.9447852761,{"$nulls":4},14243584.4514638]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,16.6380368098,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",{"$nulls":4},68448,null,null,419.9263803681,null,85,null,null,2159187936.95,2925768]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},89513,null,null,549.1595092025,null,5180,null,null,2297029547.98,152729228.5]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,5.509202454,null,150,null,null,9011435.78975199,1488148.50530376]
[null,null,null,"Siemens","SIEH",null,null,2548,null,192891,null,169.8666666667,1183.3803680982,null,20019,null,71858020.82,4751509124.98,554112299.87]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,116.5644171779,{"$nulls":4},37170305]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},82278,null,null,504.773006135,{"$nulls":4},83310670.96]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,24.5398773006,{"$nulls":4},13834880]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},171346,null,null,1051.2024539877,{"$nulls":4},964884544.42]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},114447,null,null,702.1288343558,{"$nulls":4},661246227.41]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},10550,null,null,64.7239263804,{"$nulls":4},58548268.51]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX",{"$nulls":4},127000,null,null,779.1411042945,null,127000,null,null,55186580,54465220]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},59992,null,null,368.0490797546,null,5000,null,null,755982379.05,60035350]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",{"$nulls":4},214688,null,null,1317.1042944785,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI",null,null,66450,null,132900,null,4430,815.3374233129,null,null,null,121456199,251170843]
[null,null,null,"Vopak","VPKF",{"$nulls":4},87,null,null,0.5337423313,null,87,null,null,390670.02,408309.27]
[null,null,null,"WARTSILA","MTAJ"]
[null,null,null,"Weir Plc","WEIF",{"$nulls":4},33,null,null,0.2024539877,null,11,null,null,986402.334515343,353988.584426947]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",5285,0,101678,0,3583072,0,6778.5333333333,22055.6017244238,null,286381,41595976.5134182,509877345.549486,32782567551.4088,1887735810.06545]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",{"$nulls":4},98836,null,null,606.3558282209,{"$nulls":4},71714284.52]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},18180,null,null,111.5337423313,{"$nulls":4},121879538.1]
[null,null,null,"Allianz (100)","ALVG",null,null,14760,null,123909,null,984,760.1779141104,null,10779,null,647145514.8,4827479446.68,473279481.45]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,10000,null,2237820,null,666.6666666667,13728.9570552147,null,109700,null,44451700,8462989184.4,470540598]
[null,null,null,"Aviva","AVF",{"$nulls":4},5264,null,null,32.2944785276,{"$nulls":4},39997324.5995499]
[null,null,null,"AXA","AXAG",12000,null,54500,null,994030,null,3633.3333333333,6098.3435582822,null,127250,52554480,243422730,3955270249.9,554899075]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,76.9938650307,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},4714,null,null,28.9202453988,{"$nulls":4},17308346.66]
[null,null,null,"FUT ON easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":4},1690,null,null,10.3680981595,null,225,null,null,42359168.65,5647074.75]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",null,null,58300,null,95600,null,3886.6666666667,586.5030674847,null,58300,null,179174556,274665321,173690858]
[null,null,null,"ING GROEP NV","INNJ",null,null,3000,null,594306,null,200,3646.0490797546,null,33500,null,9040167.79572,1573422034.68015,100503247.63874]
[null,null,null,"ING GROEP NV","INNK"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,8683,null,51244,null,578.8666666667,314.3803680982,null,4394,null,447283646.43,2614914674.37,225915516.94]
[null,null,null,"Partners Group","PGHG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,14060,null,96987,null,937.3333333333,595.0122699387,null,7030,null,616429486.8,3815154597.25,308670076.5]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},17392,null,null,106.6993865031,{"$nulls":4},70491162.5]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,8648,null,47697,null,576.5333333333,292.6196319018,null,4324,null,445460728.48,2429171051.41,222300342.44]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,6064.4171779141,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,64.4171779141,{"$nulls":4},32066340]
[null,null,null,"STF ON ALLIANZ","1ALV"]
[null,null,null,"STF ON AXA","1AXA"]
[null,null,null,"STF ON ING","1INN"]
[null,null,null,"STF ON MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,350,null,1226,null,23.3333333333,7.5214723926,null,200,null,35100966.632582,117958357.529428,19529146.04093]
[null,null,null,"SWISS RE AG","SREJ",null,null,3400,null,123830,null,226.6666666667,759.6932515337,null,13200,null,50250903.8931055,1718322380.25275,195585781.635058]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",{"$nulls":4},5694,null,null,34.9325153374,null,1898,null,null,457783459.9,176486668.8]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},110360,null,null,677.0552147239,{"$nulls":4},94728482.58]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1722,null,null,10.5644171779,{"$nulls":4},78880368.63]
[null,null,null,"TRF ON Amplifon","TAXN",{"$nulls":4},52164,null,null,320.0245398773,{"$nulls":4},43583785.58]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",null,null,27640,null,60640,null,1842.6666666667,372.0245398773,null,27640,null,136392067.6,264546330.1,130809340.4]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",{"$nulls":4},39434,null,null,241.9263803681,{"$nulls":4},603198612.88]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI",{"$nulls":4},1212,null,null,7.4355828221,{"$nulls":4},34156141.62]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",null,null,11359,null,74265,null,757.2666666667,455.6134969325,null,29347,null,40338875.93,267012945.35,102527559.61]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":4},76500,null,null,469.3251533742,{"$nulls":4},29792041.75]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},144118,null,null,884.1595092025,{"$nulls":4},405517710]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",{"$nulls":4},112670,null,null,691.226993865,{"$nulls":4},202609057.12]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},71004,null,null,435.6073619632,{"$nulls":4},263049216.2]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},135640,null,null,832.1472392638,{"$nulls":4},148089120.78]
[null,null,null,"TRF ON Sartorius Vz.","TSRT",{"$nulls":4},1388,null,null,8.5153374233,{"$nulls":4},29824795.74]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24",{"$nulls":4},6960,null,null,42.6993865031,{"$nulls":4},48129096]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},44692,null,null,274.1840490798,{"$nulls":4},690940965.87]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP",{"$nulls":4},5644,null,null,34.6257668712,{"$nulls":4},13145722.6]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,43.2147239264,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON WORLDLINE","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",11500,null,83350,null,1193344,null,5556.6666666667,7321.1288343558,null,151650,72058100.0748423,521649516.09458,7246561396.27638,946634631.79042]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,48.6503067485,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",23500,0,298050,0,7676700,0,19870,47096.3190184049,null,579437,124612580.074842,3416140860.45599,42161247911.6327,4107019398.99515]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},16830,null,null,103.2515337423,null,1265,null,null,144900978.05,12906820.3]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},25733,null,null,157.8711656442,null,133,null,null,72971884.8,406615.58]
[null,null,null,"SES Global","SESF"]
[null,null,null,"STF ON VIVENDI SE","1VVU"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",{"$nulls":4},6740,null,null,41.3496932515,{"$nulls":4},38647711.2]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},394503,null,null,2420.263803681,null,31105,null,null,773139379.43,46428567.2]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",1995,null,1995,null,18481,null,133,113.3803680982,null,1995,14208390,14208390,116150470.9,14121507.75]
[null,null,null,"WPP","WPPF",{"$nulls":4},1902,null,null,11.6687116564,null,1718,null,null,5553681.22299036,7730579.14260718]
[null,null,null,"Sum","--",1995,0,1995,0,464189,0,133,2847.7852760736,null,36216,14208390,14208390,1151364105.60299,81594089.9726072]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,28000,null,430575,null,1866.6666666667,2641.5644171779,null,44850,null,331198150,4816063849.5,549082857.5]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,18.4049079755,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF",null,null,20000,null,20000,null,1333.3333333333,122.6993865031,null,20000,null,39537275,39537275,43617000]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,21.3067484663,null,1111,null,null,8785192.42,3650412.7]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},1439859,null,null,8833.490797546,null,1045,null,null,2863821123.97,2945834.1]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},42000,null,null,257.6687116564,{"$nulls":4},87283030]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},134630,null,null,825.9509202454,{"$nulls":4},508554915]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},2618,null,null,16.0613496933,null,2012,null,null,8554372.44,7098798.76]
[null,null,null,"Shell Plc","R6CF",null,null,8000,null,213040,null,533.3333333333,1306.9938650307,null,28585,null,31629710,769733851.95,115430743.85]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,27000,null,337285,null,1800,2069.2331288344,null,57512,null,202063435,2401190608.16,450941930.32]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,71.7791411043,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI",null,null,83780,null,83780,null,5585.3333333333,513.9877300614,null,83780,null,223473096.4,223473096.4,232922642.6]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",null,null,60000,null,60000,null,4000,368.0981595092,null,null,null,130501800,130501800]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},1569242,null,null,9627.2515337423,null,157444,null,null,3719751790,506157268.96]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},581144,null,null,3565.3006134969,{"$nulls":4},299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},79596,null,null,488.3190184049,{"$nulls":4},311250771.84]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",0,0,226780,0,5011942,0,15118.6666666667,30748.1104294479,null,396339,0,958403466.4,16295167313.47,1911847488.79]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",8000,null,11755,null,72800,null,783.6666666667,446.6257668712,null,4183,124248130,181001281.07,1117754585.52,63457047.83]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP",{"$nulls":4},3341,null,null,20.4969325153,{"$nulls":4},19100996.9939446]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},1678,null,null,10.2944785276,null,393,null,null,12333348.06,3096808.56]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},4200,null,null,25.7668711656,null,1250,null,null,211101252.753784,60405183.7270341]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},946,null,null,5.8036809816,null,425,null,null,12650048.3757367,5281613.44415281]
[null,null,null,"CFR A SHARES","CFRL",2500,null,55400,null,141050,null,3693.3333333333,865.3374233129,null,41500,49649844.9695285,1135859137.319,2716941736.10993,804457602.59295]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":4},3029,null,null,18.5828220859,{"$nulls":4},60146317.1604672]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,61.3496932515,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"FUT ON KONTRON","SNTF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},142,null,null,0.8711656442,{"$nulls":4},45942026.8137323]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,75,null,8489,null,5,52.0797546012,null,75,null,602088,58407541.29,568589.25]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},412,null,null,2.527607362,null,67,null,null,67989257.29,10404162]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},106957,null,null,656.1779141104,null,3150,null,null,395034038.4,11678461.5]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,27.6073619632,null,1500,null,null,32343360,8336205]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},183,null,null,1.1226993865,{"$nulls":4},1825697.67]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},5358,null,null,32.8711656442,null,446,null,null,193993917.7,17241240.54]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,50.6134969325,{"$nulls":4},62938983.6435044]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",{"$nulls":4},79472,null,null,487.5582822086,null,9662,null,null,4062519256.68,428880720.8]
[null,null,null,"Nestle","NESP",{"$nulls":4},25300,null,null,155.2147239264,null,5900,null,null,215918812.814699,50205946.6409515]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},973,null,null,5.9693251534,{"$nulls":4},78066647.9235565]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},12746,null,null,78.1963190184,{"$nulls":4},30224526.07]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},13325,null,null,81.7484662577,null,1575,null,null,193024147.75,23865400]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,4.9079754601,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,239.3128834356,{"$nulls":4},2051120458.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},1480,null,null,9.0797546012,{"$nulls":4},90149044.2750843]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},4090,null,null,25.0920245399,null,890,null,null,23002596.4,5146158]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,220.8588957055,{"$nulls":4},614431142]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},36008,null,null,220.9079754601,null,3402,null,null,76706204.3168734,6841366.2295082]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,2.4539877301,{"$nulls":4},36724558.0683929]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tkms AG& Co KGaA","TKMF"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},2606,null,null,15.9877300613,{"$nulls":4},38529683.94]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",10500,0,67230,0,623543,0,4482,3825.4171779141,null,74418,173897974.969528,1317462506.389,12566785248.4697,1499866506.1146]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},36800,null,null,225.7668711656,{"$nulls":4},340096895.5]
[null,null,null,"Aedifica SA","AEDF",{"$nulls":4},6800,null,null,41.717791411,{"$nulls":4},46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,5.245398773,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP",{"$nulls":4},877,null,null,5.3803680982,{"$nulls":4},27216765.38]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},2566,null,null,15.7423312883,{"$nulls":4},17982681.96]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,15.9509202454,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},7400,null,null,45.3987730061,null,1200,null,null,73651751,12389856]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},29491,null,null,180.9263803681,null,8247,null,null,117193929.59,31076015.52]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED",{"$nulls":4},11436,null,null,70.1595092025,{"$nulls":4},83221577.49]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},77272,null,null,474.0613496933,null,27700,null,null,759030745.12,285999176]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,14.7239263804,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,0,0,178497,0,0,1095.0736196319,null,37147,0,0,1554137685.64,329465047.52]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"CARREFOUR","CARH",{"$nulls":4},113002,null,null,693.263803681,null,19334,null,null,184709990.44,30869014.6299965]
[null,null,null,"CARREFOUR","CARI"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CARREFOUR","CARG",{"$nulls":4},133500,null,null,902.027027027,{"$nulls":4},205879568.99296]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},517114,null,null,3172.4785276074,{"$nulls":4},2731755898.57089]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},19946,null,null,122.3680981595,null,2670,null,null,520799352.611309,67395216.4510632]
[null,null,null,"KERING","PPXI",{"$nulls":4},20,null,null,0.4,null,20,null,null,585819,505656.8]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",{"$nulls":4},5970,null,null,36.6257668712,{"$nulls":4},19944635.7]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,36.6257668712,{"$nulls":4},154507806.9]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"STF ON INDITEX","1IXD"]
[null,null,null,"STF ON KERING SA","1PPX"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,14491,null,437625,null,966.0666666667,2684.8159509203,null,6557,null,87253519.99,2434147502.34,39329607.27]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,14491,0,1233147,0,966.0666666667,7648.6049411375,null,28581,0,87253519.99,6252330574.55515,138099495.15106]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",350,null,350,null,7160,null,23.3333333333,43.9263803681,null,965,29118586,29118586,586610794.35,79794308.9]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,11222,null,109367,null,748.1333333333,670.963190184,null,10334,null,1692514564.48,15129427143.27,1559420601.35]
[null,null,null,"Capgemini SA","CGMF",null,null,1920,null,28851,null,128,177,null,8008,null,20399059.2,302116240.95,87952627.04]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},31522,null,null,193.3865030675,null,1913,null,null,55621688.83,4260117.09]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,77150,null,323153,null,5143.3333333333,1982.5337423313,null,60174,null,460655213.45,1886133282,334967465.78]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},8316,null,null,51.018404908,{"$nulls":4},71991348.3538116]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,400000,null,1330858,null,26666.6666666667,8164.773006135,null,172650,null,333501000,1161356337.33,151927014]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,10192,null,72117,null,679.4666666667,442.4355828221,null,5707,null,1538610111.78,9999905832.53,861166896.2]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,165.6441717791,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",1100,null,17658,null,176142,null,1177.2,1080.6257668712,null,31659,20728884,321951195.69,2801272313.71,589729027.3]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},68895,null,null,422.6687116564,null,9000,null,null,1082486551.7,167371650]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",null,null,21300,null,248780,null,1420,1526.2576687117,null,62000,null,98348605.5,1211866090.15,267009820]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},4866,null,null,29.8527607362,{"$nulls":4},427556068.9]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},12822,null,null,78.6625766871,{"$nulls":4},1865247990.93]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},74976,null,null,459.9754601227,{"$nulls":4},539612230.87]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},44738,null,null,274.4662576687,{"$nulls":4},51405080.45]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},459217,null,null,2817.282208589,null,54557,null,null,7060871986.75,986699136.93]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},18729,null,null,114.9018404908,null,4443,null,null,66691509.06,15257573.01]
[null,null,null,"Sum","--",1450,0,539792,0,3047509,0,35986.1333333333,18696.3742331288,null,421410,49847470,4495098336.1,44319906790.1338,5105556237.6]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},129668,null,null,795.509202454,null,44100,null,null,382829479.8,127039864]
[null,null,null,"Elisa","EIAG",{"$nulls":4},28328,null,null,173.7914110429,null,682,null,null,117602212.14,2444513.06]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON Harvia","HARF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},22000,null,null,134.9693251534,{"$nulls":4},189473180]
[null,null,null,"KONECRANES OYJ","KCRG"]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",null,null,210000,null,1873899,null,14000,11496.3128834356,null,286743,null,338918095,3200733884.84,460745339.05]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,53.6809815951,{"$nulls":4},29862350]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"STF ON DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"STF ON ORANGE","1FTE"]
[null,null,null,"STF ON Telefonica S.A.","1TEF"]
[null,null,null,"Swisscom","SCMH",768,null,768,null,59222,null,51.2,363.3251533742,null,8268,5164888.27114295,5164888.27114295,434383868.566261,56249865.4709097]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},726200,null,null,4455.2147239264,null,500000,null,null,267034200,184428300]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1380.3680981595,{"$nulls":4},83614800]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7",{"$nulls":4},70816,null,null,434.4539877301,{"$nulls":4},83282157.42]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},16276,null,null,99.8527607362,{"$nulls":4},46010787.16]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,92.0245398773,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":4},462676,null,null,2838.5030674847,null,65000,null,null,335343808.38,42524950]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},7667680,null,null,47040.981595092,{"$nulls":4},524024841.17]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,25642,null,393927,null,1709.4666666667,2416.7300613497,null,107605,null,13602695.02,204821167.61,57238327.65]
[null,null,null,"Sum","--",768,0,236410,0,11699442,0,15760.6666666667,71775.717791411,null,1012398,5164888.27114295,357685678.291143,5971260787.08626,930671159.23091]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",null,null,500,null,249246,null,33.3333333333,1529.1165644172,null,43000,null,425220,198963396.84,32840700]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},229936,null,null,1410.6503067485,{"$nulls":4},585408944.75]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,565.9141104294,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},15,null,null,0.0920245399,null,15,null,null,418791.12657979,426541.627296588]
[null,null,null,"Sum","--",0,0,500,0,571441,0,33.3333333333,3505.773006135,null,43015,0,425220,850193321.02658,33267241.6272966]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,85.8895705521,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",null,null,1000,null,7647,null,66.6666666667,46.9141104294,null,1796,null,1807760.95691991,17348143.2736265,3247121.90842811]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},72876,null,null,447.0920245399,{"$nulls":4},137024816.28]
[null,null,null,"Enagas","EG4F",{"$nulls":4},2620,null,null,16.0736196319,null,700,null,null,4165569.14,1187200]
[null,null,null,"Enel SpA","ENLH",6800,null,24400,null,923248,null,1626.6666666667,5664.0981595092,null,85000,32471360,116424790,4479215636.1,404666470]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},47711,null,null,292.7055214724,null,9772,null,null,20997799.66,4550038.64]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},8218,null,null,50.4171779141,null,1675,null,null,16835019.99,3332429.25]
[null,null,null,"GDF Suez","GZFH",null,null,2000,null,782050,null,133.3333333333,4797.8527607362,null,125430,null,5081260,2097908666.15,321291453.6]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},112362,null,null,689.3374233129,null,10000,null,null,420880700.44,42893400]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},109311,null,null,670.6196319018,null,24925,null,null,215754817.58,50244154]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},32000,null,null,196.3190184049,{"$nulls":4},64866080]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},139930,null,null,858.4662576687,null,18650,null,null,362477027.1,55226939.5]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},240,null,null,1.472392638,null,60,null,null,1415199.78651988,321714.155730534]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},30240,null,null,185.5214723926,null,10080,null,null,81320904,25820121.6]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},266916,null,null,1637.5214723926,null,8201,null,null,400926496,12471178.69]
[null,null,null,"RWE","RWEH",{"$nulls":4},64500,null,null,395.7055214724,null,4600,null,null,365726683,26423090]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},147403,null,null,904.3128834356,null,14897,null,null,903444554.8,87028274]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},80200,null,null,492.0245398773,null,2000,null,null,814684590,19689600]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE",null,null,3577,null,7154,null,238.4666666667,43.8895705521,null,null,null,7133552.53,14706884.24]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},91496,null,null,561.3251533742,{"$nulls":4},187929661.48]
[null,null,null,"TRF ON Enagas","TEG4",null,null,1020,null,85666,null,68,525.5582822086,null,9100,null,2516431.8,209778738.48,22609678]
[null,null,null,"TRF ON ENEL","TENE",null,null,47100,null,1770490,null,3140,10861.9018404908,null,47100,null,54949686,1972271771.04,52683705]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,40470,null,1167920,null,2698,7165.1533742331,null,24270,null,21626982.3,610576694.63,13209675.6]
[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,54544,null,2838911,null,3636.2666666667,17416.6319018405,null,104992,null,121695495.26,6188201033.31,231745691.84]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,26047,null,1077461,null,1736.4666666667,6610.1901840491,null,49783,null,92329756.83,3661689020.54,180293117.14]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,1831,null,647743,null,122.0666666667,3973.8834355828,null,46817,null,3616536.27,1271915056.76,93199070.07]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},29130,null,null,178.7116564417,{"$nulls":4},170475676.6]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",null,null,82140,null,82140,null,5476,503.9263803681,null,82140,null,56928769.8,56928769.8,57147262.2]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,8.5889570552,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.1595092025,{"$nulls":4},411093.104805111]
[null,null,null,"Veolia Environnement","VVDH",null,null,7000,null,227600,null,466.6666666667,1396.3190184049,null,14300,null,24051020,768474592,49364163]
[null,null,null,"Sum","--",6800,0,291129,0,10868609,0,19408.6,66678.5828220859,null,696288,32471360,508162041.74692,25558792545.285,1758645548.19416]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF",0,null,12112,null,12112,null,807.4666666667,74.3067484663,null,12112,0,381670944.507228,381670944.507228,381044079.924664]
[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,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF",null,null,5,null,20,null,0.3333333333,0.1226993865,null,20,null,550640.930633348,2157217.76599867,2200404.93108467]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON DOMINION ENERGY INC","DFFF"]
[null,null,null,"FUT ON MEDTRONIC PLC.","MDTF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF",{"$nulls":4},1582,null,null,9.7055214724,{"$nulls":4},15853152.17061]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",11200,null,60400,null,96104,null,4026.6666666667,589.5950920245,null,11200,85154608,471387850,738422405.52,84844256]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},365,null,null,2.2392638037,null,95,null,null,6467490.43886944,1761658.33404674]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},6300,null,null,38.6503067485,null,250,null,null,31058334,1201122.5]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"SpaceX","SPCF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON 3M","TMMM"]
[null,null,null,"TRF ON ABBOTT LABORATORIES","TABT"]
[null,null,null,"TRF ON ABBVIE","TABV"]
[null,null,null,"TRF ON ALPHABET","TGOC"]
[null,null,null,"TRF ON ALTRIA GROUP","TMOF"]
[null,null,null,"TRF ON AMAZON.COM","TAMZ"]
[null,null,null,"TRF ON AMERICAN EXPRESS","TAXP"]
[null,null,null,"TRF ON AMGEN","TAMG"]
[null,null,null,"TRF ON APPLE","TAAP"]
[null,null,null,"TRF ON AT&T","TTFF"]
[null,null,null,"TRF ON AUTOMATIC DATA PROCESSING","TADP"]
[null,null,null,"TRF ON BANK OF AMERICA","TBAC"]
[null,null,null,"TRF ON BLACKSTONE","TBXF"]
[null,null,null,"TRF ON BOEING","TBCO"]
[null,null,null,"TRF ON BOOKING HOLDINGS","TPCL"]
[null,null,null,"TRF ON BRISTOL-MYERS SQUIBB","TBMY"]
[null,null,null,"TRF ON BROADCOM","TAVG"]
[null,null,null,"TRF ON CATERPILLAR","TCAT"]
[null,null,null,"TRF ON CHEVRON","TCVX"]
[null,null,null,"TRF ON CISCO SYSTEMS","TCSC"]
[null,null,null,"TRF ON CITIGROUP","TCIT"]
[null,null,null,"TRF ON COCA-COLA","TKOF"]
[null,null,null,"TRF ON COLGATE-PALMOLIVE","TCLF"]
[null,null,null,"TRF ON COMCAST","TCMC"]
[null,null,null,"TRF ON COSTCO WHOLESALE","TCOS"]
[null,null,null,"TRF ON CVS HEALTH","TCVS"]
[null,null,null,"TRF ON DEERE","TDEF"]
[null,null,null,"TRF ON DUKE ENERGY","TDUK"]
[null,null,null,"TRF ON ELEVANCE HEALTH","TWLP"]
[null,null,null,"TRF ON ELI LILLY","TLLY"]
[null,null,null,"TRF ON EXXON MOBIL","TXOM"]
[null,null,null,"TRF ON FEDEX","TFDX"]
[null,null,null,"TRF ON FREEPORT-MCMORAN","TFCX"]
[null,null,null,"TRF ON GENERAL ELECTRIC","TGEC"]
[null,null,null,"TRF ON GILEAD SCIENCES","TGIL"]
[null,null,null,"TRF ON GOLDMAN SACHS","TGOS"]
[null,null,null,"TRF ON HOME DEPOT","THDF"]
[null,null,null,"TRF ON HONEYWELL INTERNATIONAL","THON"]
[null,null,null,"TRF ON INTEL","TINT"]
[null,null,null,"TRF ON INTERNATIONAL BUSINESS MACHINE","TIBM"]
[null,null,null,"TRF ON JOHNSON & JOHNSON","TJNJ"]
[null,null,null,"TRF ON JPMORGAN CHASE","TJPM"]
[null,null,null,"TRF ON LOWE'S","TLOW"]
[null,null,null,"TRF ON MASTERCARD","TMTC"]
[null,null,null,"TRF ON MCDONALD'S","TMCD"]
[null,null,null,"TRF ON MERCK","TMCC"]
[null,null,null,"TRF ON META PLATFORMS","TFBU"]
[null,null,null,"TRF ON MICROSOFT","TMST"]
[null,null,null,"TRF ON NETFLIX","TNTF"]
[null,null,null,"TRF ON NEXTERA ENERGY","TFPL"]
[null,null,null,"TRF ON NIKE","TNKE"]
[null,null,null,"TRF ON NORFOLK SOUTHERN","TNSC"]
[null,null,null,"TRF ON NVIDIA","TNVD"]
[null,null,null,"TRF ON ORACLE","TORC"]
[null,null,null,"TRF ON PEPSICO","TPEP"]
[null,null,null,"TRF ON PFIZER","TPFE"]
[null,null,null,"TRF ON PHILIP MORRIS INTERNATIONAL","TPMF"]
[null,null,null,"TRF ON PROCTER & GAMBLE","TPGF"]
[null,null,null,"TRF ON RTX","TUTX"]
[null,null,null,"TRF ON SALESFORCE","TFOO"]
[null,null,null,"TRF ON SOUTHERN CO","TSOC"]
[null,null,null,"TRF ON TARGET","TTGT"]
[null,null,null,"TRF ON TESLA","TTSL"]
[null,null,null,"TRF ON TEXAS INSTRUMENTS","TTXN"]
[null,null,null,"TRF ON TRAVELERS","TTRV"]
[null,null,null,"TRF ON UBER TECHNOLOGIES","TUBR"]
[null,null,null,"TRF ON UNION PACIFIC","TUNP"]
[null,null,null,"TRF ON UNITED PARCEL SERVICE","TUPS"]
[null,null,null,"TRF ON UNITEDHEALTH GROUP","TUNH"]
[null,null,null,"TRF ON VERIZON COMMUNICATIONS","TVZF"]
[null,null,null,"TRF ON VISA","TVIS"]
[null,null,null,"TRF ON WALMART","TWMT"]
[null,null,null,"TRF ON WALT DISNEY","TDIS"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":4},807,null,null,4.9509202454,null,43,null,null,52927662.1022232,2787199.36783457]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF",null,null,200,null,4672,null,13.3333333333,28.6625766871,null,200,null,505850,12652910.72,450196]
[null,null,null,"Sum","--",11200,0,72717,0,121962,0,4847.8,748.2331288344,null,23920,85154608,854115285.437861,1241210117.22493,474288917.05763]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF",{"$nulls":4},700,null,null,4.2944785276,{"$nulls":4},15372691.8079665]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"AEROPORT DE PARIS","W7LG"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},2662,null,null,16.3312883436,null,519,null,null,28179287.2193256,5671491.31042458]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},7524,null,null,46.1595092025,null,480,null,null,79412297.4,5735376]
[null,null,null,"Aperam","7AAF",null,null,500,null,500,null,33.3333333333,3.0674846626,null,500,null,2420660,2420660,2175845]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},95515,null,null,585.981595092,null,12000,null,null,489901359.85,73521840]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},224,null,null,1.3742331288,null,56,null,null,1244564.16849065,340509.069699621]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},700000,null,null,4294.4785276074,{"$nulls":4},69380500]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"Bollore S.A.","BOPF",{"$nulls":4},231000,null,null,1417.1779141104,{"$nulls":4},127034531.634027]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},4060,null,null,24.9079754601,{"$nulls":4},10550589]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},2019500,null,null,12389.5705521472,null,23500,null,null,2115678450,30380330]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},22684,null,null,139.1656441718,null,4000,null,null,94567621.34,18204160]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},6519,null,null,39.9938650307,null,770,null,null,39027087.2,4499880]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF",{"$nulls":4},210,null,null,1.2883435583,{"$nulls":4},1262215.5]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},505,null,null,3.0981595092,null,205,null,null,3319996.75,1502274.85]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.3496932515,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},1200,null,null,7.3619631902,{"$nulls":4},1894812]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},9000,null,null,55.2147239264,{"$nulls":4},189098750]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON BMW VZ.","BM3F"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON Northern Data","NBBF"]
[null,null,null,"FUT ON OCI N.V.","OICG"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",{"$nulls":4},21000,null,null,128.8343558282,{"$nulls":4},76877750]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"HIAB OYJ","C1CH"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},5106,null,null,31.3251533742,{"$nulls":4},35877467.0918255]
[null,null,null,"Infrastrutture Wireless","INWG"]
[null,null,null,"Intl. Cons. Airline","INRG",{"$nulls":4},240000,null,null,1472.3926380368,{"$nulls":4},128053200]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",{"$nulls":4},4000,null,null,24.5398773006,{"$nulls":4},21517127.0990613]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",{"$nulls":4},6000,null,null,36.8098159509,{"$nulls":4},59777700]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,18.4049079755,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3900,null,null,23.9263803681,null,1200,null,null,23463195,6044076]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,27.6073619632,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,45.3987730061,{"$nulls":4},136871630]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},9656,null,null,59.2392638037,null,120,null,null,503264380.8,5679732]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1300,null,null,7.9754601227,null,100,null,null,12901857.5760268,1011023.38874307]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},1039,null,null,6.3742331288,null,264,null,null,6518048.97,1720358.64]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.1042944785,{"$nulls":4},2327404]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},23000,null,null,141.1042944785,{"$nulls":4},162889680]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF",{"$nulls":4},13540,null,null,83.0674846626,{"$nulls":4},89791125.6807784]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,3000,null,154453,null,200,947.5644171779,null,17025,null,13233690,648384273.09,75922647]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},3051,null,null,18.717791411,null,1017,null,null,7970849.37,2553107.31]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},264,null,null,1.6196319018,null,62,null,null,12940279.4,3291611]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},4870,null,null,29.8773006135,null,610,null,null,106656801.2,15209764.4]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},4671,null,null,28.6564417178,null,557,null,null,17929106.49,2221338.28]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF",{"$nulls":4},1500,null,null,9.2024539877,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},9000,null,null,55.2147239264,null,3000,null,null,117181148.739172,44451623.2722597]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,239.263803681,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},425,null,null,2.6073619632,null,80,null,null,14441986.0387684,2361177.29646434]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,12.2699386503,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,1808.3803680982,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,688.1595092025,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP",null,null,370014,null,370014,null,24667.6,2270.0245398773,null,370014,null,41241760.44,41241760.44,40930948.68]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,412.0736196319,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,23670,null,75102,null,1578,460.7484662577,null,23670,null,13069627.2,41564700.04,12895652.7]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",null,null,11960,null,54482,null,797.3333333333,334.245398773,null,11960,null,31220623.2,124331892.47,29686633.6]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":4},138868,null,null,851.9509202454,{"$nulls":4},160842307.93]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,14.7239263804,{"$nulls":4},5417742]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG",{"$nulls":4},31036,null,null,190.4049079755,{"$nulls":4},219764128.78]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},77922,null,null,478.0490797546,{"$nulls":4},399410608.52]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":4},63266,null,null,388.1349693252,{"$nulls":4},41269366.71]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},30578,null,null,187.5950920245,{"$nulls":4},157402857.78]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",{"$nulls":4},73844,null,null,453.0306748466,{"$nulls":4},239837835.15]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,30300,null,680082,null,2020,4172.282208589,null,68068,null,255907188,4732960428.66,563097254.32]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},6060,null,null,37.1779141104,{"$nulls":4},129290126]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH",null,null,16362,null,55321,null,1090.8,339.3926380368,null,11931,null,22558984.6299213,72598570.2373576,16474898.2117235]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},249519,null,null,1530.7914110429,null,51000,null,null,562782776.54,102104040]
[null,null,null,"Sum","--",0,0,455806,0,6047476,0,30387.0666666667,37101.0797546012,null,602708,0,379652533.469921,13478356305.5079,1067687592.32931]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",18267,null,74294,null,1287419,null,4952.9333333333,7898.2760736196,0.3102137426,660035,108689250,437276050,9670329300,4719645150]
[null,null,null,"BMW","BMWE",114,null,663,null,18723,null,44.2,114.8650306748,0.2127659574,11397,741800,4116400,129665650,73426200]
[null,null,null,"CONTINENTAL AG","CON",35,null,5625,null,59034,null,375,362.1717791411,3.375,32689,237400,40426000,423398483,227973000]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,50,null,10235,null,3.3333333333,62.7914110429,null,2985,null,440000,83811600,19122400]
[null,null,null,"Ferrari NV","2FE",214,null,804,17,16078,68,53.6,98.6380368098,20.4,8526,6098000,26070700,508527750,271784000]
[null,null,null,"Forvia SE","FAU",70,null,4686,null,76358,null,312.4,468.4539877301,null,57331,62800,4388020,108546080,86201590]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",10061,null,171431,8936,2931038,17976,11428.7333333333,17981.8282208589,1.0461663616,1861984,43617400,900310106,15179374507,9635911206]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",2817,null,3660,null,53433,null,244,327.8098159509,7.6146788991,311262,11475500,15246150,262115200,1757884550]
[null,null,null,"Michelin","MCH",47,null,2792,null,81091,534,186.1333333333,497.490797546,0,41100,174000,9811150,244288294.62,118563950]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",{"$nulls":4},5896,null,null,117.92,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",222,null,13120,null,344356,null,874.6666666667,2112.6134969325,0.8196721311,160196,629950,46038950,1236459940,584312610]
[null,null,null,"Renault","RNL",61,null,25392,null,335067,null,1692.8,2055.6257668712,0.487804878,396394,186000,71958670,964995022,1202166870]
[null,null,null,"Rheinmetall","RHM",1078,null,12253,null,188583,920,816.8666666667,1156.9509202454,0.7847682119,62576,155847000,1487790000,26925548000,8175198000]
[null,null,null,"Rheinmetall AG (10)","RHM2",65,null,1528,null,24985,200,101.8666666667,153.282208589,2.8235294118,5779,764300,19255500,358646100,75527900]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",95,null,4333,null,68976,null,288.8666666667,423.1656441718,9.5555555556,14591,75030,4204070,78525560,16850010]
[null,null,null,"Stellantis N.V.","FIA5",230,null,5230,null,1426931,3000,348.6666666667,8754.1779141104,1.9487179487,172125,503200,13606200,4754375400,658636100]
[null,null,null,"VALEO SE","VSA",2,null,3762,null,27384,2000,250.8,168,1,24608,3200,5871300,41022590,34918900]
[null,null,null,"VOLKSWAGEN VZ","VO3",7049,null,51998,null,734536,4733,3466.5333333333,4506.3558282209,2.2847157502,381019,52194500,438048520,6610096207.81,3444739870.88]
[null,null,null,"VW preference shares","VO3E",34,null,128,null,37610,null,8.5333333333,230.736196319,0.0625,64544,249600,939500,373532200,657119729.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},2630,null,null,23.2743362832,null,6692,null,null,472000,2252760]
[null,null,null,"Sum","--",40461,0,381749,8953,7730363,29431,25449.9333333333,47514.4274651175,0.8066979236,4275833,381548930,3525797286,67954815204.43,31762234796.84]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",10,null,56,null,1984,null,3.7333333333,12.1717791411,2.3333333333,937,71200,405600,12832700,5705000]
[null,null,null,"Aib Group PLC","AIB",{"$nulls":4},1148,1148,null,7.0429447853,null,946,null,null,13036893.2,10804833.6]
[null,null,null,"Amadeus IT Group SA","AI3A",2005,null,2468,null,12254,null,164.5333333333,75.1779141104,1001.5,4554,10826800,13170400,62635400,22860000]
[null,null,null,"argenx SE","ARG",73,null,366,null,3404,null,24.4,20.8834355828,9.4285714286,2101,5710000,28338000,243951000,125706000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1301,null,14554,139,340238,4051,970.2666666667,2087.3496932515,432.6666666667,283708,6791500,92497520,1909039580,1350496020]
[null,null,null,"Banca Monte dei Paschi","BMP",550,null,1780,null,110912,17000,118.6666666667,680.4417177914,0,65055,7360000,22568000,933789000,513492100]
[null,null,null,"Banca MPS","ME9",{"$nulls":4},368,null,null,2.2576687117,null,1098,null,null,4197058.8,9617176.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,989,null,8097,null,65.9333333333,49.6748466258,null,8086,null,7206000,43649250,39723250]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",9657,8664,55499,9105,969093,72777,3699.9333333333,5945.3558282209,0.1068194842,484918,17706500,121088610,1849395230,842676095]
[null,null,null,"Banco BPM","BPV",800,null,5746,null,1809091,1733280,383.0666666667,11098.717791411,3,290166,5600000,42554750,7669499800,1335984000]
[null,null,null,"Banco Santander [european]","BSDE",428,null,3421,null,17777,null,228.0666666667,109.0613496933,0,13809,537000,4558350,18895950,14452600]
[null,null,null,"Banco Santander Central Hispano","BSD2",21823,16260,186867,39260,1576447,58860,12457.8,9671.4539877301,0.1622197369,1260027,22048240,224975425,1666102945,1185562810]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},136,136,null,0.8343558282,null,136,null,null,2681607.2,2681607.2]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,218,null,3277,null,14.5333333333,20.1042944785,null,2254,null,2979434.38415197,43813208.5772666,26874638.3799421]
[null,null,null,"BARCLAYS","BBL",12,null,44,null,22704,null,2.9333333333,139.2883435583,0,3643,78440.5276059297,231872.855727996,127048547.027506,16802099.7375328]
[null,null,null,"Barclays [european]","BBLE",null,null,38,null,365,null,2.5333333333,2.2392638037,null,88,null,177321.512106068,1946888.05738975,422280.548264801]
[null,null,null,"BNP Paribas","BNP",738,189,45138,189,1055080,4744,3009.2,6472.8834355828,0.8683544304,971340,7200700,435166700,8614447105,6413799800]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",56254,547,281165,547,3679104,359949,18744.3333333333,22571.1901840491,10.722025422,4583980,184232250,924896930,10670656961.52,10326220240]
[null,null,null,"Commerzbank","CBKE",151,null,376,null,83434,null,25.0666666667,511.8650306748,null,213016,566400,1265900,202424600,437378300]
[null,null,null,"Crédit Agricole","XCA",3472,1098,276784,1098,2447016,90854,18452.2666666667,15012.3680981595,0.0417041704,3972961,6708540,463434540,3840924962.44,4687620460]
[null,null,null,"Deutsche Bank","DBK",13614,null,986932,null,5580969,151970,65795.4666666667,34239.0736196319,0.7807717462,2631790,44340500,3417943474,16682022016.33,7738445020]
[null,null,null,"Deutsche Bank","DBKE",709,null,1696,null,158538,null,113.0666666667,972.6257668712,10.8166666667,122862,2154900,5157350,308723830,250797930]
[null,null,null,"Deutsche Bank [Micro]","1DBK",null,null,1,null,1,null,0.0666666667,0.0666666667,null,1,null,32.5,32.5,32.5]
[null,null,null,"Erste Group Bank AG","EBS",177,177,524,177,29313,177,34.9333333333,179.8343558282,0,6316,2212500,6559200,200904300,48549900]
[null,null,null,"Fagron","FAGR",null,null,2,null,2636,null,0.1333333333,16.1717791411,null,1032,null,4400,6163140,2562340]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",120,120,734,120,11227,120,48.9333333333,68.8773006135,0,5639,2171121.74623556,12864728.436781,159197333.862044,85136541.2656751]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,160,null,954,null,10.6666666667,5.8527607362,null,160,null,2825936.75244325,15547632.1412162,2822980.46077574]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,46,null,771,null,3.0666666667,4.7300613497,null,268,null,332500,4463400,1550900]
[null,null,null,"Julius Bär Gruppe","BAEN",3882,null,15778,900,183019,15730,1051.8666666667,1122.8159509203,17.4857142857,93915,26628354.5386507,105270295.7833,1177482209.52823,567251955.42698]
[null,null,null,"KBC","KDB",169,169,2312,169,9617,169,154.1333333333,59,0,5942,2281500,30323900,115102600,65557600]
[null,null,null,"KBC Ancora Actions","KBC",1,null,28,null,50,null,1.8666666667,0.3067484663,0,49,9600,271100,458400,448800]
[null,null,null,"LLOYDS BANKING GROUP","TSB",1585,1585,7419,1585,43357,1585,494.6,265.9938650307,0,10842,2109139.7221898,10256787.9573935,53767878.7359199,14593980.7524059]
[null,null,null,"Melexis NV","MEL",{"$nulls":4},1179,null,null,7.2331288344,null,318,null,null,9270700,2812600]
[null,null,null,"NatWest Group plc","RBS",255,255,481,255,6521,255,32.0666666667,40.0061349693,0,1268,2113341.89331155,3921257.06368715,46440700.6325425,9108428.11315252]
[null,null,null,"Nordea Bank ABP","NDB",38,null,537,null,51376,null,35.8,315.1901840491,37,47087,61650,905920,83103760,64495700]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,8,null,431,null,0.5333333333,2.6441717791,null,159,null,24296.7946920849,1047709.57915288,313094.196558764]
[null,null,null,"OPT E ON Tate and Lyle","TATE"]
[null,null,null,"OPT ON BPER BANCA","BPS"]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",108,null,2516,null,46642,null,167.7333333333,286.1472392638,3.9090909091,22973,597600,12717100,194793100,70814900]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",2,null,385,null,8215,null,25.6666666667,50.3987730061,1,252,37500,6674700,149924500,4564200]
[null,null,null,"Société Générale","SGE",756,254,40309,395,700840,246768,2687.2666666667,4299.6319018405,1.661971831,537074,5236900,316594860.75,4190684524.35,2404061424.35]
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[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1165644172,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",15789,null,209916,30082,3442204,228709,13994.4,21117.8159509202,1.038605552,1242744,69065754.3034321,911199351.881262,12831108451.462,4507148029.03675]
[null,null,null,"UBS AG","UBSE",103,null,3763,null,161696,null,250.8666666667,992,50.5,78475,517481.022131936,17500956.5030244,591657293.737416,281719222.115076]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1262569.00246437]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",7873,null,50426,122,782809,16483,3361.7333333333,4802.509202454,4.3412483039,665905,59440300,400077610,5201431575,3342981540]
[null,null,null,"Valiant Holding","VATN",null,null,943,null,15623,null,62.8666666667,95.8466257669,null,7666,null,1500458.56880734,26895068.0694195,11178184.9351762]
[null,null,null,"VGP","VGP",{"$nulls":4},33,null,null,0.2024539877,null,27,null,null,290300,232300]
[null,null,null,"Sum","--",142538,29401,2200508,84226,23380228,3004848,146700.533333333,143437.042126789,1.4976869699,17646764,496585901.683988,7650611758.67381,79987229018.4608,46847911620.347]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",80,null,542,null,4766,null,36.1333333333,29.2392638037,null,3279,138000,986700,6563326,4631250]
[null,null,null,"ArcelorMittal","ISPA",11552,null,49737,null,528650,37500,3315.8,3243.2515337423,0.7766840972,140039,71164400,329060500,3114604700,744993550]
[null,null,null,"ASOS PLC","ASC",null,null,10,null,1090,null,0.6666666667,9.7321428571,null,1090,null,4212.9900526624,379175.010666381,378885.97258676]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",{"$nulls":4},411342,100000,null,2523.5705521472,null,44542,null,null,20224385.5017675,2950415.86468358]
[null,null,null,"Aurubis","NDA",753,null,47408,null,401254,null,3160.5333333333,2461.6809815951,0.0850144092,158598,14783500,731618700,6302074200,2525084300]
[null,null,null,"CaixaBank","CRT",1608,1608,1688,1608,113417,103808,112.5333333333,695.8098159509,0,67426,2170800,2290800,107712750,65121300]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,8,null,306,null,0.5333333333,1.8773006135,null,124,null,28900,1026000,448176]
[null,null,null,"Eramet","ERA",78,null,162,null,7202,null,10.8,44.1840490798,0.012987013,2049,364500,746401,41357701,10926251]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",312,null,1257,null,25939,null,83.8,159.1349693252,0.0331125828,12028,2242558.65530524,8678696.39837377,159559580.391077,62984582.8521435]
[null,null,null,"IMERYS","NKF",8,null,22,null,1003,null,1.4666666667,6.1533742331,null,411,18800,51650,2447580,984700]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},16,null,null,null,99387.5765529309]
[null,null,null,"OPT ON KLOECKNER & CO SE - TEN","KCO",{"$nulls":4},82000,null,null,554.0540540541,{"$nulls":4},55025310]
[null,null,null,"PHARMA MAR","PHM",2,null,4,null,1102,null,0.2666666667,6.7607361963,0,164,17400,35600,7091900,1142900]
[null,null,null,"RIO TINTO","RTZ",15,null,33,null,1316,null,2.2,8.0736196319,0.1538461538,413,1283996.73164468,2763875.96801161,107155686.944961,27900845.7276174]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},5,null,null,0.0306748466,null,3,null,null,465546.045371494,279965.004374453]
[null,null,null,"Salzgitter","SZG",132,null,5240,null,235555,null,349.3333333333,1445.1226993865,0.2571428571,93620,723600,29443850,1275474950,461467100]
[null,null,null,"Stora Enso","ENUR",null,null,900,null,67921,null,60,416.6932515337,null,50312,null,899800,65285540,45574870]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0306748466,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",8,null,11633,null,158963,null,775.5333333333,975.2331288344,0,90896,19300,26783500,399861800,215722050]
[null,null,null,"Voestalpine","VOE",80,null,399,null,18001,null,26.6,110.4355828221,25.6666666667,7639,347400,1733300,71279750,27225400]
[null,null,null,"Sum","--",14628,1608,119043,1608,2059837,241308,7936.2,12691.0684055002,0.5705389736,672654,93274255.3869499,1135126486.35644,11737591030.8938,4197917079.99796]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",null,null,329,null,1038,null,21.9333333333,9.2678571429,null,658,null,3344400,11012300,6908800]
[null,null,null,"Air Liquide","AIR",572,null,5542,45,104729,134,369.4666666667,642.509202454,0.5628415301,30267,9781200,93884680.8,1812078985.46,536064420.97]
[null,null,null,"Air Liquide [european]","AIRE",null,null,981,null,5309,null,65.4,32.5705521472,null,737,null,17973600.2,98053593.3,13620400]
[null,null,null,"Akzo Nobel","AKU",35,null,1199,null,21482,6100,79.9333333333,131.7914110429,null,9190,210000,7190000,129812400,51765200]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",2,null,99,null,4345,null,6.6,26.6564417178,null,1776,10600,575800,24227600,8111400]
[null,null,null,"Aumovio SE","AMV",1,null,5,null,1636,null,0.3333333333,10.036809816,0,1193,3600,21600,6289500,4557700]
[null,null,null,"BASF","BAS",5537,null,101844,24612,3265168,85967,6789.6,20031.7055214724,0.9860114778,954121,27862950,510233487.52,16176809233.3,4463565674.38]
[null,null,null,"BASF","BASE",32,null,17803,null,105983,null,1186.8666666667,650.2024539877,null,114170,174400,71732850,514588900,524048250]
[null,null,null,"Bayer","BAY",34008,null,260976,null,6136972,2500,17398.4,37650.1349693252,0.9576329726,1114279,165924580,1331611980,25927151470,4652740120]
[null,null,null,"Bayer","BAYE",6309,null,8082,null,106324,null,538.8,652.2944785276,0.8506893517,29412,27344900,35682400,462302800,89400430]
[null,null,null,"Bollore SE","BOP",{"$nulls":4},20,null,null,0.1785714286,null,20,null,null,8000,8000]
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[null,null,null,"Clariant","CLN",174,null,32314,null,338345,null,2154.2666666667,2075.736196319,0.2517985612,153255,199657.86378702,28263973.2521166,311568174.56959,142757559.198543]
[null,null,null,"DASSAULT AVIATION","AVM",3,null,419,null,14408,null,27.9333333333,88.3926380368,null,12181,8400,1340500,45457750,35638050]
[null,null,null,"DSM FIRMENICH","DSM",29,null,371,null,26225,null,24.7333333333,160.8895705521,0,8707,277400,3424300,180012400,54365100]
[null,null,null,"FUCHS SE VZ","FPE3",13,null,156,null,5060,null,10.4,31.0429447853,3.3333333333,1404,51400,597200,18982950,5079600]
[null,null,null,"Givaudan","GIVN",338,null,3016,300,74549,4040,201.0666666667,457.3558282209,0.2611940299,28704,11605367.2618411,97967913.9482781,2399989496.61946,880218579.234973]
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[null,null,null,"Givaudan SA","GIVE",5,null,65,null,4754,null,4.3333333333,29.1656441718,0,3991,173741.045653801,1967463.01874797,141599212.631933,118833708.346727]
[null,null,null,"K+S","SDF",28648,null,106440,null,1264980,null,7096,7760.6134969325,0.206434768,626205,42573380,141701740,1821900890,878912830]
[null,null,null,"K+S Aktiengesellschaft","SDFE",20,null,308,null,11111,null,20.5333333333,68.1656441718,3,643,30800,394100,16945880,932820]
[null,null,null,"Lanxess","LXS",6838,null,11922,null,178271,null,794.8,1093.6871165644,194.3714285714,59887,7649660,15586020,280634300,108102370]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",20,null,420,null,1193,null,28,7.3190184049,null,451,29000,429000,1167480,467200]
[null,null,null,"Sandoz Group AG","SDZ",1511,22,29346,1222,204029,18545,1956.4,1251.7116564417,4.0199335548,130998,10601282.6258954,203175601.496469,1321975178.94539,731950490.860388]
[null,null,null,"Soitec S.A.","SOI",17,null,329,null,9080,null,21.9333333333,55.7055214724,16,1825,211200,3790800,105571600,25163000]
[null,null,null,"SOLVAY SA","SOL",null,null,85,null,99260,null,5.6666666667,608.9570552147,null,123609,null,253500,239012500,303125400]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,200,null,490,null,13.3333333333,3.0061349693,null,59,null,2500000,6547900,1109200]
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[null,null,null,"Wacker Chemie","WCH",58,null,471,null,32956,null,31.4,202.1840490798,10.6,8145,502600,4749000,300278500,66400000]
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[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",396,null,7148,1000,42850,13818,476.5333333333,262.8834355828,22.2941176471,22489,2430236.28782209,50853474.5327354,349348439.298233,163133183.542269]
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[null,null,null,"Bachem [european]","BANE",null,null,267,null,1067,null,17.8,6.5460122699,null,180,null,2111691.95035023,8314149.04275845,1466623.80799314]
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[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},113,null,null,0.6932515337,null,89,null,null,264266.689629474,227740.276438444]
[null,null,null,"EIFFAGE","EF3",61,null,425,null,13939,null,28.3333333333,85.5153374233,0.1090909091,980,751900,5215400,192405200,11501100]
[null,null,null,"Geberit","GEBN",2004,0,18212,1550,183492,9500,1214.1333333333,1125.717791411,1.0365853659,96449,12046616.0590185,101849541.038897,1052961960.37944,506636344.155148]
[null,null,null,"Geberit AG","GEBE",null,null,112,null,6287,null,7.4666666667,38.5705521472,null,4281,null,647210.120316182,34331267.1285776,21496946.3195114]
[null,null,null,"Grand City Propreties SA","GYC",1,null,219,null,8223,null,14.6,50.4478527607,null,1344,1000,198400,7627460,1228240]
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[null,null,null,"Heidelberg Materials AG","HEI",1946,null,22486,null,260796,6250,1499.0666666667,1599.9754601227,5.8521126761,88209,31640800,361936500,4965994600,1487685500]
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[null,null,null,"Hochtief","HOT",127,null,586,null,6015,null,39.0666666667,36.9018404908,0.1441441441,2534,5784000,26453500,264470500,109092000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},631,null,null,3.8711656442,null,163,null,null,8238470.5390393,2066645.23732991]
[null,null,null,"Holcim Ltd","HOLB",null,null,548,null,15029,null,36.5333333333,92.2024539877,null,19800,null,6571602.7209684,179997061.268094,193166398.799957]
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[null,null,null,"Huber+Suhner","HUB",1251,null,2654,null,12619,null,176.9333333333,77.4171779141,0.2447761194,5765,33843151.929862,63066103.2196806,295036768.922451,138735133.397621]
[null,null,null,"Implenia AG","IMP",2,null,196,null,604,null,13.0666666667,5.3928571429,null,407,11119.4269218433,1381372.04330658,4239466.48895587,2817207.75741991]
[null,null,null,"Mobilezone Holding","MOZ",null,null,602,null,7727,null,40.1333333333,47.4049079755,null,4396,null,889062.431635741,12207476.3507252,7121043.60870031]
[null,null,null,"Montana Aerospace AG","AEO",3,null,207,null,2429,null,13.8,14.9018404908,0,1041,8339.5701913824,563936.628625942,7158750.62617128,2611486.12450445]
[null,null,null,"Neinor Homes SLU","HOM",null,null,200,null,430,null,13.3333333333,2.6380368098,null,430,null,320000,679500,679500]
[null,null,null,"PolyPeptide Group","PPG",150,null,532,null,10334,null,35.4666666667,63.3987730061,0.5,4905,776221.533197904,2688599.79791307,39753425.2025016,20028018.8578164]
[null,null,null,"R&S Group Holding AG","RSG",135,null,1002,null,5434,null,66.8,33.3374233129,null,2653,305784.240350689,2203304.20565413,14043534.336784,6700096.43201543]
[null,null,null,"Saint-Gobain","GOB",539,null,12524,null,308670,null,834.9333333333,1893.6809815951,0.7557003257,126506,4061900,102835100,2578335600,1018215700]
[null,null,null,"Sensirion Holding","SER",22,null,121,null,2283,null,8.0666666667,14.0061349693,0.1,1565,189885.598203785,1037450.58680111,16421144.9871346,10018214.9362477]
[null,null,null,"SIG Group","SIG",211,null,21182,7500,133365,36800,1412.1333333333,818.1901840491,1.0891089109,76020,294985.566128515,30239598.9971006,187562884.919051,102628576.020572]
[null,null,null,"SIG Group [european]","SIGE",null,null,550,null,3310,null,36.6666666667,20.3067484663,null,920,null,786136.990543388,4617160.56204351,1385406.62166506]
[null,null,null,"Sika","SIK",293,null,19051,2550,322210,10050,1270.0666666667,1976.7484662577,3.1857142857,109760,5002138.35133112,355167163.353755,5298977689.41947,1743481195.75699]
[null,null,null,"Sika AG","SIKE",null,null,213,null,2584,null,14.2,15.8527607362,null,2669,null,5386924.62903312,48509200.7952639,51161470.0525018]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",null,null,345,null,704,null,23,6.2857142857,null,523,null,864861.046337118,1840112.82708355,1327654.5590914]
[null,null,null,"Sunrise Communications","SNN",331,null,6741,3300,50808,5700,449.4,311.7055214724,32.1,37974,1231904.20186037,30260032.0919141,228650871.134882,165759991.428265]
[null,null,null,"Swissquote [european]","SQNE",170,null,346,null,595,null,23.0666666667,3.6503067485,null,421,690687.479952956,1402946.09512419,2977293.95254203,2069645.34447659]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",2,null,109,null,1445,null,7.2666666667,8.8650306748,0,318,9408.7458569443,431401.4484543,6485385.01123637,1161898.63923712]
[null,null,null,"Swissquote Group Holding-Reg","SQN",479,null,11451,null,32415,null,763.4,198.8650306748,0.5808580858,27876,2371003.95594996,50424211.6086283,337713099.45467,248175399.121397]
[null,null,null,"Vinci","SQU",801,null,3806,52,136074,194,253.7333333333,834.8098159509,1.1023622047,50825,9518200,46230300,1717088100,579176300]
[null,null,null,"Vinci [european]","SQUE",24,null,31,null,3208,null,2.0666666667,19.6809815951,null,929,283200,366200,41799000,11406200]
[null,null,null,"Wienerberger","WIE",27,null,1347,null,17084,null,89.8,104.8098159509,1.7,12853,52600,2700830,42832280,28401490]
[null,null,null,"Zur Rose Group","ROS",42,null,8452,null,188250,null,563.4666666667,1154.9079754601,0,68668,4139.8481770555,839650.504257215,14661381.9125868,5628270.43822994]
[null,null,null,"Sum","--",10937,0,186808,20517,2438195,124965,12453.8666666667,14961.9055652936,1.4516924456,1193785,125374826.478135,1586183689.47686,22938078250.1832,8824535882.82741]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",71,null,324,null,640,null,21.6,3.9263803681,0,527,1863000,8698500,17451000,14433000]
[null,null,null,"ALSO Holding","ALS",2,null,375,null,3723,null,25,22.8404907975,null,1174,39559.4996257885,7891749.98181614,72533772.5432235,23229401.0500375]
[null,null,null,"Autoneum Holding","AUT",1,null,21,null,282,null,1.4,1.7300613497,0,42,11760.9323211804,236600.332749446,3767406.01517297,547519.554269795]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},265,null,null,1.6257668712,null,119,null,null,988600,488400]
[null,null,null,"Banca Generali","BGN"]
[null,null,null,"Bossard Holding","BOS",30,null,142,null,1279,null,9.4666666667,7.8466257669,null,795,588046.616059018,3259535.08893297,24896002.8344891,16201650.0589307]
[null,null,null,"Comet Holding","COT",81,null,447,null,11148,null,29.8,68.3926380368,null,5712,2298727.68095798,17950487.6796967,382228649.512345,199423550.841101]
[null,null,null,"Deutsche Börse","DB1",455,null,4209,null,63862,null,280.6,391.7914110429,0.8958333333,25394,12651100,112928200,1512822800,618447400]
[null,null,null,"Deutsche Börse AG","DB1E",21,null,53,null,2252,null,3.5333333333,13.8159509202,0.05,207,558500,1340500,50709200,4909500]
[null,null,null,"DiaSorin","DIA",null,null,3,null,7484,null,0.2,45.9141104294,null,793,null,22500,55392100,5105400]
[null,null,null,"Dottikon Es","DES",null,null,13,null,665,null,0.8666666667,4.0797546012,null,274,null,361338.375113107,23018219.272728,9417122.04007286]
[null,null,null,"EURAZEO SE","EUQ",3003,null,3066,null,66378,null,204.4,407.226993865,0.0003331113,20094,13452100,13761350,274386700,74341250]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},311,null,null,1.9079754601,null,72,null,null,3193600,866000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},102,null,null,0.6257668712,null,50,null,null,597700,270500]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,91,null,1048,null,6.0666666667,6.4294478528,null,441,null,670000,6516000,3012500]
[null,null,null,"NEXI","NEXI",12,null,308,null,121391,null,20.5333333333,744.7300613497,5,64295,4640,118560,40467215,21069220]
[null,null,null,"OPT ON Iveco Group","IVG",{"$nulls":4},174205,174000,null,1177.0608108108,{"$nulls":4},330242551.4048]
[null,null,null,"Partners GRP Holding","PGHN",952,null,32348,500,665296,10810,2156.5333333333,4081.5705521472,0.6527777778,286396,7077942.90601946,259932154.631891,5751254903.29395,2312242365.79878]
[null,null,null,"SOFINA","SOF",null,null,3,null,235,null,0.2,1.4417177914,null,45,null,82000,5443291.34,1085201.28]
[null,null,null,"SoftwareONE Holding","SWO",374,null,3404,null,33680,null,226.9333333333,206.6257668712,2.1965811966,16702,318250.82861114,3127655.87303076,28176866.9356337,14461545.0551805]
[null,null,null,"VZ Holding AG","VZN",null,null,15,null,46,null,1,0.4107142857,null,25,null,270657.348566577,782316.254950684,439301.403621558]
[null,null,null,"WENDEL","MFX",null,null,14,null,1358,250,0.9333333333,8.3312883436,null,873,null,116500,11966000,7946700]
[null,null,null,"Sum","--",5002,0,44836,500,1155650,185060,2989.0666666667,7198.3242858327,0.2414991313,424030,38863628.4635946,430768289.311797,8596834894.4073,3327937527.08199]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",2280,null,19631,null,173469,null,1308.7333333333,1064.226993865,0.0115350488,66221,17908700,140412400,1133791100,430581800]
[null,null,null,"AROUNDTOWN S.A.","AT1",2799,null,29517,null,795132,null,1967.8,4878.1104294479,2.9985714286,207876,603700,5652290,220638730,41728505]
[null,null,null,"Aryzta","ARYN",539,null,3795,null,21806,null,253,133.7791411043,88.8333333333,12653,2107291.77803914,17771002.7542885,114724718.97918,57556035.572699]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},291,null,null,1.7852760736,null,183,null,null,3505301.1583683,1964641.59434266]
[null,null,null,"Barry Callebaut AG","BARN",4,null,2340,null,42853,null,156,262.9018404908,0.3333333333,25881,49609.7508820699,23324019.1444066,511358044.08827,286025393.764063]
[null,null,null,"Befesa SA","BFS",null,null,215,null,6358,null,14.3333333333,39.0061349693,null,3392,null,610000,20115800,10796550]
[null,null,null,"BELIMO Holding AG","BEA",31,null,4404,2200,31340,17040,293.6,192.2699386503,0.6315789474,9621,270501.443387148,40160520.9902123,280025283.760352,83282974.3919426]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},343,null,null,2.1042944785,null,51,null,null,90885,15730]
[null,null,null,"Burckhardt Compression Holding","BCH",50,null,388,null,6366,null,25.8666666667,39.0552147239,0,3958,320752.699668556,2290854.50471539,35119517.1816485,20094717.6684882]
[null,null,null,"CSM","CSUA",null,null,142,null,1526,null,9.4666666667,9.3619631902,null,787,null,311680,3068583.82,1666160.5]
[null,null,null,"Danone","BSN",1472,null,12478,null,140634,null,831.8666666667,862.7852760736,2.9676549865,56700,9347900,82378000,954863500,384431800]
[null,null,null,"Davide Campari-Milano NV","DVC",4,null,371,null,28497,null,24.7333333333,174.8282208589,null,37471,11200,1166100,67612450,80996400]
[null,null,null,"Delivery Hero SE","DHE",48,null,5494,null,1375406,42750,366.2666666667,8438.0736196319,15,337780,177800,22954800,4170991200,1059054920]
[null,null,null,"DIAGEO","GNS",null,null,572,null,2390,null,38.1333333333,14.6625766871,null,1494,null,10501151.8942966,40615452.5689678,22857392.8258968]
[null,null,null,"Forbo Holding AG","FOR",null,null,799,null,11366,null,53.2666666667,69.7300613497,null,7739,null,721743.888856444,9805399.89980629,6565263.04510875]
[null,null,null,"GRENKE AG","GLJ",21,null,3246,null,10081,null,216.4,61.8466257669,0.9090909091,7433,23300,3800610,12820430,13154300]
[null,null,null,"Heineken","HNK",97,null,5919,null,50835,null,394.6,311.8711656442,null,23575,617200,44596600,362546300,165851200]
[null,null,null,"Heineken [european]","HNKE",null,null,80,null,449,null,5.3333333333,2.754601227,null,219,null,583000,3306700,1616700]
[null,null,null,"HelloFresh SE","HFG",471,null,7448,null,124939,11650,496.5333333333,766.4969325153,0.4059701493,99098,158210,2763655,62542255,63114005]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,428,null,13997,6250,28.5333333333,85.8711656442,null,6404,null,650998.104487153,27254278.8380836,8905303.7608486]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},167,null,null,1.0245398773,null,60,null,null,1200000,480000]
[null,null,null,"KNORR-BREMSE AG","KBX",44,44,108,44,5597,107,7.2,34.3374233129,0,395,517660,1160960,60785046.9,4033986.9]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},170,null,null,1.0429447853,null,72,null,null,158960,82500]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},61,null,null,0.3742331288,null,31,null,null,7041618.58419918,3552984.03514411]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,9,null,94,null,0.6,0.5766871166,null,84,null,89407.4768543674,991001.46796781,867673.845494482]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",505,null,3071,700,55167,10700,204.7333333333,338.4478527607,4.6741573034,16697,4980861.75558644,30026718.8107447,614243893.864964,167467909.568199]
[null,null,null,"Lindt & Sprüngli N","LISN",24,null,41,null,339,null,2.7333333333,2.0797546012,null,192,2386400.08553406,4253299.18584213,38906836.636035,21583842.2800814]
[null,null,null,"Nestlé","NESN",11416,null,122705,13900,2544168,162464,8180.3333333333,15608.3926380368,3.7388958074,1046613,94572971.2391745,1050235070.78227,21807279386.2593,8851304618.02207]
[null,null,null,"NESTLE AG","NESE",6605,null,13383,null,438369,null,892.2,2689.3803680982,1.0404695706,299528,55619694.2157596,116373657.700925,3700407405.23242,2541603235.82985]
[null,null,null,"Pernod Ricard","PER",2867,null,10560,null,173308,20297,704,1063.2392638037,2.0274551214,141712,19528100,72098100,1201418100.55,1172052350.55]
[null,null,null,"PNE AG","PNE",null,null,20,null,463,null,1.3333333333,2.8404907975,null,263,null,14600,457600,257600]
[null,null,null,"Rémy Cointreau","RCO",6,null,2419,null,13310,null,161.2666666667,81.6564417178,0,12417,29400,9509500,56032500,52608350]
[null,null,null,"RTL Group","RGS",11,null,260,null,6299,null,17.3333333333,38.6441717791,null,839,32800,843621.5,22513067.15,2820607]
[null,null,null,"Stabilus Safety","STM",2,null,64,null,1635,null,4.2666666667,10.0306748466,null,1062,3300,100600,3644270,2624050]
[null,null,null,"Suedzucker","SZU",62,null,238,null,54905,null,15.8666666667,336.8404907975,0,36269,73760,283100,55188480,35373760]
[null,null,null,"TeamViewer AG","TMV",521,null,3842,null,105138,null,256.1333333333,645.018404908,0.2404761905,31720,276500,2065150,58734980,19843180]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0122699387,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",25,null,52,null,11264,null,3.4666666667,69.1042944785,null,15117,110000,250400,55121650,74858400]
[null,null,null,"UNILEVER PLC","UNI",618,null,6690,null,83121,null,446,509.9447852761,0.1930501931,35192,3527600,38375500,446385776,192492900]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},884,null,null,5.4233128834,null,13,null,null,4869700,79300]
[null,null,null,"Sum","--",30522,44,260729,16844,6332539,271258,17381.9333333333,38849.9325153374,1.657784744,2546814,213255212.968032,1726329111.7379,36170188202.9396,15884259041.1542]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",854,null,43772,2400,395079,20622,2918.1333333333,2423.7975460123,11.3768115942,236581,5288249.75943547,265065596.035311,2335847068.19688,1323456284.15301]
[null,null,null,"Alcon Inc","ALCE",null,null,84,null,2122,null,5.6,13.018404908,null,1573,null,540877.01960458,14663081.0793196,10647808.8503161]
[null,null,null,"ASTRAZENECA","AZA",null,null,5,null,999,null,0.3333333333,6.1288343558,null,513,null,722905.614178278,162296981.539117,83476232.1376494]
[null,null,null,"bioMérieux","BIM",4,null,23,null,282,null,1.5333333333,1.7300613497,null,155,19000,161000,2145600,1204800]
[null,null,null,"Compagnie","CFRE",507,null,8160,null,131497,null,544,806.7300613497,0.2457002457,101567,10686196.9421576,173053385.088827,2500622647.64105,1921874852.67331]
[null,null,null,"EssilorLuxottica","ESL",824,5,7132,5,156257,5,475.4666666667,958.6319018405,0.4061433447,46457,14341277.7,117368077.7,3072858677.7,870248900]
[null,null,null,"EssilorLuxottica [european]","ELSE",52,null,901,null,3307,null,60.0666666667,20.2883435583,2.0588235294,1624,830200,15837200,62269100,29975400]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",175,null,3719,null,50071,null,247.9333333333,307.1840490798,null,23463,283800,5941100,94288760,41325260]
[null,null,null,"Fresenius","FRE",967,null,35326,null,375501,null,2355.0666666667,2303.6871165644,0.018967334,96173,4575150,166282900,1646986300,389772650]
[null,null,null,"Fresenius Medical Care","FME",3339,null,33401,null,300685,null,2226.7333333333,1844.6932515337,1.1500321958,134025,13518700,137721090,1185368610,531458430]
[null,null,null,"Fresenius SE [european]","FREE",250,null,392,null,7435,null,26.1333333333,45.6134969325,0,548,1093750,1751750,32448100,2399150]
[null,null,null,"Galderma Group AG","GAD",41,null,7535,1821,111652,15761,502.3333333333,684.981595092,9.25,24118,504650.914145194,132535380.635168,1877661217.01418,381694095.746277]
[null,null,null,"Gerresheimer","GXI",192,null,3762,null,78599,null,250.8,482.2024539877,0.5867768595,47281,530450,10464650,204201020,167327160]
[null,null,null,"GSK Plc","GSK",null,null,282,null,1248,null,18.8,7.6564417178,null,909,null,5599628.20333957,25226269.6129916,17503062.1172353]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":4},200,null,null,1.226993865,null,38,null,null,4329823.22958464,812794.064073717]
[null,null,null,"Idorsia Ltd","IDI",15139,null,42174,null,323765,null,2811.6,1986.2883435583,156.6979166667,103746,9383213.94205068,26253415.54812,162343363.35798,60469463.1951141]
[null,null,null,"Julius Baer [european]","BAEE",null,null,79,null,5899,null,5.2666666667,36.1901840491,null,2653,null,653435.684164406,38768255.1679795,16800385.7280617]
[null,null,null,"Lonza Group","LONN",2098,null,31033,2600,661712,30300,2068.8666666667,4059.5828220859,0.2910769231,284951,13017962.1511814,172907149.655625,3635669785.89877,1465202292.93903]
[null,null,null,"Merck","MRK",629,null,6205,null,98589,null,413.6666666667,604.8404907975,0.1757009346,37982,8754200,86957600,1243401700,501290100]
[null,null,null,"Merck","MRKE",2,null,41,null,526,null,2.7333333333,3.226993865,0,183,29200,541000,6372000,2178000]
[null,null,null,"NOVARTIS AG","NOVN",18797,null,133048,11600,1508693,189000,8869.8666666667,9255.7852760736,2.663418437,497098,244124558.965038,1776177344.20068,19338496087.8501,6073989713.91835]
[null,null,null,"NOVARTIS AG","NOVE",7130,null,32419,null,416901,null,2161.2666666667,2557.6748466258,1.0371428571,130386,94525820.5923233,418817120.187596,4885086575.96201,1543627343.83371]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,25,null,600,null,1.6666666667,3.6809815951,null,3222,null,321440.051430408,8387929.77702294,22312225.4366227]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},255,null,null,1.5644171779,null,1031,null,null,3302848.61404151,9836494.16050573]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",902,null,25902,null,128451,4500,1726.8,788.0429447853,0.91507431,73758,3298900,102458045,513071696,295735116]
[null,null,null,"Roche Bearer","ROC",null,null,31,null,705,null,2.0666666667,4.3251533742,null,359,null,1259666.048241,27276943.4418135,14264759.4556948]
[null,null,null,"Roche Holding","ROG",6722,null,57762,4500,820307,120212,3850.8,5032.5582822086,0.3395775209,305884,264376670.586977,2228223190.24882,29065137075.5212,10162103503.6966]
[null,null,null,"Roche Holding","ROGE",4949,null,17848,null,260123,null,1189.8666666667,1595.8466257669,0.7687634024,107307,189405538.329948,656232370.047656,8687905187.86606,3453558448.51602]
[null,null,null,"Sandoz Group [european]","SDZE",40,null,476,null,1830,null,31.7333333333,11.226993865,null,884,307922.591681813,3953816.91794963,13576978.4008011,6896603.45012322]
[null,null,null,"Sanofi-Aventis old","SNW",1609,null,18085,100,414417,1797,1205.6666666667,2542.4355828221,2.7418604651,242604,12553700,134915700,3159487275,1808582200]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},521,null,null,3.1963190184,null,521,null,null,9679144.79408585,9487838.85138754]
[null,null,null,"Sonova Holding","SOON",22,null,2498,700,66085,5760,166.5333333333,405.4294478528,0.1,26085,622260.237356998,55673406.7435784,1357337432.85147,508284795.885567]
[null,null,null,"Straumann [european]","STME",44,null,241,null,2471,null,16.0666666667,15.1595092025,0,1232,489254.784561103,2568376.96971234,26537973.9785907,12417229.1867567]
[null,null,null,"Straumann Holding","STMN",2130,710,10926,2010,152952,11140,728.4,938.3558282209,1.0964566929,90231,21288602.5874051,110032181.181443,1448362567.20093,789838529.947498]
[null,null,null,"UCB","UNC",2,null,443,null,4714,null,29.5333333333,28.9202453988,1,1397,43000,9299500,117883501,30898000]
[null,null,null,"Ypsomed Holding AG","YPS",7,null,183,null,2745,null,12.2,16.8404907975,1.3333333333,1412,312199.29434406,7651771.34753839,97864135.8900729,49012643.3086896]
[null,null,null,"Sum","--",67427,715,523913,25736,6487195,399097,34927.5333333333,39798.7423312883,1.7358191999,2627951,914204429.378605,6827942070.12898,87067161714.586,32609962567.2516]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,151,null,2537,null,10.0666666667,15.5644171779,null,1412,null,569100,9170100,5401550]
[null,null,null,"ABB","ABBN",7511,null,110496,13400,1203795,101001,7366.4,7385.245398773,0.4667057215,475769,65190527.1036031,982155112.358584,9819976529.07154,3710202185.79235]
[null,null,null,"ABB","ABBE",48,null,1909,null,36649,null,127.2666666667,224.8404907975,11,33464,420079.118999251,16239328.7169367,289973965.479298,233991963.998714]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1548055.28768885]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,2.282208589,null,1586,null,null,1934721.39314045,6011357.54848387]
[null,null,null,"Adecco","ADEN",1831,null,23538,null,434506,3000,1569.2,2665.6809815951,0.0950956938,286480,3743258.84742863,51468475.6990134,857445821.260406,534274509.803922]
[null,null,null,"Adecco Group AG","ADEE",null,null,194,null,26278,null,12.9333333333,161.2147239264,null,13793,null,475189.521015025,62566222.8609847,32548098.1463624]
[null,null,null,"ADYEN NV","ADY",1154,null,9127,null,140440,1900,608.4666666667,861.5950920245,1.4658119658,50698,10311600,94071000,1549940900,542809800]
[null,null,null,"Adyen NV [european]","ADYE",74,null,931,null,3057,null,62.0666666667,18.754601227,null,357,562400,6982800,27689000,4141000]
[null,null,null,"Airbus [european]","EADE",182,null,1345,null,12789,null,89.6666666667,78.4601226994,0,1627,4176000,29949000,238875300,34594200]
[null,null,null,"Airbus Group N.V.","EAD",767,null,11280,null,323303,null,752,1983.4539877301,0.6746724891,145308,15327000,226898163.74,5983098188.03,2461936387.01]
[null,null,null,"Alfen","ALN",4,null,20,null,779,null,1.3333333333,4.7791411043,null,213,6200,38200,1046130,445150]
[null,null,null,"Alstom","AOM",110,null,14936,null,207634,null,995.7333333333,1273.8282208589,1.8205128205,247722,180510,23053910,343293297.46,410406714.7]
[null,null,null,"AMG Critical Materials","AMA",null,null,641,null,7993,null,42.7333333333,49.036809816,null,2703,null,2093350,27824700,8960550]
[null,null,null,"Andritz","ANDR",4,null,205,null,4090,null,13.6666666667,25.0920245399,1,1042,30800,1649800,28904600,7924400]
[null,null,null,"Arcadis N.V.","ARC",1785,null,10593,null,11482,null,706.2,70.4417177914,34,8915,7607700,43118700,46316850,35816100]
[null,null,null,"ASM International N.V. (10)","ASI2",30,null,383,null,5657,null,25.5333333333,34.7055214724,null,2680,254000,3125300,44909300,21839500]
[null,null,null,"ASM International NV","ASI",133,null,811,4,25595,397,54.0666666667,157.0245398773,0.1565217391,7297,11625000,70892000,1999139000,576013800]
[null,null,null,"ASR Nederland","ASR",192,null,680,null,11142,null,45.3333333333,68.3558282209,5.4,1362,1276400,4670800,67716200,9218000]
[null,null,null,"BAE SYSTEMS","AER",null,null,11,null,303,null,0.7333333333,1.8588957055,null,153,null,296333.510763087,6606953.00289377,3304753.5724701]
[null,null,null,"Basic-Fit NV","BFI",null,null,20,null,12730,null,1.3333333333,78.0981595092,null,8302,null,68000,23053300,11121300]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",48,null,1206,null,41718,5269,80.4,255.9386503067,5,11537,1155000,27836300,931353115.23,286939015.23]
[null,null,null,"Bekaert","BEKB",40,null,91,null,427,null,6.0666666667,2.6196319018,0,136,165000,353900,1662700,516700]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,1,null,3911,null,0.0666666667,23.9938650307,null,1340,null,150,777770,228550]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},124,null,null,0.7607361963,null,116,null,null,111045.76,107958.24]
[null,null,null,"Bureau Veritas","BVI",null,null,13,null,3704,1574,0.8666666667,22.7239263804,null,1913,null,36100,10217512.82,5405782.82]
[null,null,null,"CTS Eventim AG","EVD",573,null,1595,null,10475,null,106.3333333333,64.263803681,0.1235294118,2940,3734400,10064600,62446800,16615600]
[null,null,null,"Deutsche Post","DPW",1842,null,49124,130,979159,516,3274.9333333333,6007.1104294479,0.4169230769,535442,9904350,249935650,4492404565,2242469250]
[null,null,null,"Deutsche Post AG","DPWE",10,null,225,null,18315,null,15,112.3619631902,0,22995,56500,1074400,75525900,85322800]
[null,null,null,"DSM-Firmenich [european]","DSME",null,null,34,null,1455,null,2.2666666667,8.9263803681,null,175,null,337000,8964800,1437000]
[null,null,null,"Edenred","QSV",61,null,948,null,87208,3170,63.2,535.018404908,0.0166666667,60070,173550,2561750,176141540,123426170]
[null,null,null,"Elior Group","ELR",{"$nulls":4},33,null,null,0.2024539877,null,12,null,null,8660,3000]
[null,null,null,"Euronext NV","ENX",null,null,34,null,411,null,2.2666666667,2.5214723926,null,206,null,507000,5751700,2992000]
[null,null,null,"FDJ United","FDJ",3025,null,3381,null,115504,15500,225.4,708.6134969325,200.6666666667,97278,6055600,6856420,270379280,230301740]
[null,null,null,"Finmeccanica","FMNB",5,null,1986,null,19279,null,132.4,118.2760736196,4,11733,129500,67051500,535702005,302105000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",112,null,3747,null,34226,null,249.8,209.9754601227,1.6046511628,16836,266064.364375067,8759037.0900638,87609259.3091741,40759168.5417336]
[null,null,null,"Fraport","FRA",1077,null,7685,null,32789,null,512.3333333333,201.1595092025,62.3529411765,10879,7006900,46678500,218963000,69502800]
[null,null,null,"Gea","G1A",217,null,2784,null,30033,null,185.6,184.2515337423,0,3519,1445200,17556650,171698150,22027150]
[null,null,null,"Georg Fischer","FIN",263,null,3086,null,57621,null,205.7333333333,353.5030674847,86.6666666667,43115,1399444.02865391,16326723.5025117,277044359.90977,200919264.973749]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,0.7239263804,null,57,null,null,679047.789154083,282867.24525876]
[null,null,null,"Getlink","TNU3",null,null,3,null,495,null,0.2,3.036809816,null,213,null,5100,858560,379500]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0122699387,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",40,null,280,null,25011,null,18.6666666667,153.4417177914,39,20828,99800,724600,69497100,57340250]
[null,null,null,"Kon. Vopak","VPK",null,null,89,null,2034,null,5.9333333333,12.4785276074,null,773,null,399100,9125850,3668450]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":4},725,null,null,4.4478527607,null,50,null,null,1644000,105000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,49,null,246,null,3.2666666667,1.509202454,null,141,null,901349.329595578,4889354.70342895,2745098.03921568]
[null,null,null,"Kühne & Nagel International N","KNIN",205,null,2847,null,73600,null,189.8,451.5337423313,2.5344827586,32110,4448519.19170319,61250462.1965169,1406488587.69691,574882460.08786]
[null,null,null,"LEGRAND","LRC",37,null,2280,34,29002,1935,152,177.9263803681,2.7,13378,478700,32747776,403610106,182518876]
[null,null,null,"LONZA GROUP ","LONE",null,null,237,null,9709,null,15.8,59.5644171779,null,4303,null,1482540.58663039,54702657.4397431,22992714.0255009]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,33,null,3175,null,2.2,19.4785276074,null,1713,null,119100,11736900,5510550]
[null,null,null,"MTU Aero Engines Holding","MTX",293,null,1104,null,28340,18,73.6,173.8650306748,1.9595959596,11633,9960000,38427500,954709041.77,375953147.77]
[null,null,null,"NEXANS","NXS",5,null,260,null,6555,null,17.3333333333,40.2147239264,4,875,58000,3549500,84304300,11940600]
[null,null,null,"OCI NV","OIC",{"$nulls":4},35350,null,null,216.8711656442,null,292,null,null,12521000,229008.24]
[null,null,null,"OPT E ON JDE Peets","JDEE"]
[null,null,null,"OPT E ON OCI","OICE"]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",null,null,4241,null,18916,null,282.7333333333,116.0490797546,null,5587,null,467715,2090265,609070]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,250,null,21556,null,16.6666666667,132.245398773,null,20165,null,950000,126402700,120700000]
[null,null,null,"Prosus NV","PRX",663,null,17920,null,331215,23000,1194.6666666667,2031.9938650307,4.7652173913,168508,2383550,73595250,1527520250,758097250]
[null,null,null,"PRYSMIAN","PRY",48,null,4386,225,42096,450,292.4,258.2576687117,null,17976,557000,48817000,456892300,191367100]
[null,null,null,"Prysmian S.p.A. [european]","PRYE",null,null,57,null,57,null,3.8,0.3496932515,null,57,null,635000,635000,635000]
[null,null,null,"Randstad NV","RSH",87,null,629,null,25163,null,41.9333333333,154.3742331288,0.6730769231,7111,334600,2554500,71958835.6,23579051.93]
[null,null,null,"RELX PLC [european]","ELVE",null,null,221,null,221,null,14.7333333333,1.3558282209,null,221,null,663000,663000,663000]
[null,null,null,"SAFRAN","SEJ",111,null,4231,null,113034,null,282.0666666667,693.4601226994,0.4230769231,15264,3739000,145148500,3591860900,484209000]
[null,null,null,"Safran S.A. (10)","SEJ2",2564,null,8626,null,85283,null,575.0666666667,523.2085889571,0,16710,9743200,32379500,272881350,55801100]
[null,null,null,"Schindler [european]","SCHE",null,null,2,null,56,null,0.1333333333,0.3435582822,null,4,null,55644.7298020332,1858673.61224184,107146.683810136]
[null,null,null,"Schindler Holding (PS)","SCHP",144,null,1367,420,11797,5370,91.1333333333,72.3742331288,0.734939759,4220,4074535.44317331,35051805.1636588,351921702.146415,116431936.140576]
[null,null,null,"Schindler Holding AG","SCHA",null,null,163,null,778,null,10.8666666667,4.773006135,null,490,null,3248859.66067185,21654916.5723653,12736617.3791921]
[null,null,null,"Schneider Electric","SND",1996,null,13682,22,160640,124,912.1333333333,985.5214723926,0.0895196507,61602,64805900,414223400,4273135738.6,1648419500]
[null,null,null,"Schneider Electric [european]","SNDE",1,null,596,null,7384,null,39.7333333333,45.3006134969,null,1304,28000,18689000,210568400,34444500]
[null,null,null,"Sgl Carbon","SGL",4,null,573,null,18213,null,38.2,111.736196319,1,9347,1470,235800,7952700,4101175]
[null,null,null,"SGS","SGSN",623,null,5288,800,59386,5730,352.5333333333,364.3312883436,0.5382716049,30861,6154282.04854057,53234492.3845457,571905233.48051,285859102.11079]
[null,null,null,"SGS SA","SGSE",null,null,32,null,2268,null,2.1333333333,13.9141104294,null,268,null,285388.129021066,21797262.0541988,2501232.18686382]
[null,null,null,"Siemens","SIE",5785,null,66738,70,819352,234,4449.2,5026.6993865031,0.5275944019,355817,159422000,1842309950,20528668721.6,7651065756.6]
[null,null,null,"Siemens","SIEE",24,null,1292,null,28542,null,86.1333333333,175.1042944785,0.6,9481,655000,40064500,701890200,175027000]
[null,null,null,"SIGNIFY NV","LIG",23,null,200,null,15091,129,13.3333333333,92.5828220859,6.6666666667,8015,35720,310230,28135480.97,13448840]
[null,null,null,"Sulzer","SUN",9,null,169,null,6024,null,11.2666666667,36.9570552147,0.8,3513,144873.302683631,2610747.30765403,99820491.6915416,53021965.0701811]
[null,null,null,"Swiss Life Holding","SLHE",36,null,461,null,5268,null,30.7333333333,32.3190184049,null,3132,3474820.91307602,42632234.9331933,506911888.999378,286452373.299046]
[null,null,null,"Swisscom","SCME",null,null,684,null,9873,null,45.6,60.5705521472,null,19821,null,4474443.36045898,68628133.9356174,118973106.182364]
[null,null,null,"Thalès","CSF",41,11,1446,11,14232,39,96.4,87.3128834356,0.64,5038,1060626.07,40429126.07,356624884.88,124052284.74]
[null,null,null,"THYSSEN KRUPP","TKA",861,null,110102,null,2597307,null,7340.1333333333,15934.3987730061,0.1892265193,541900,1154080,141768340,2680859890,556359260]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",2,null,512,null,84277,null,34.1333333333,517.036809816,null,114521,3200,692400,125169560,85864180]
[null,null,null,"Vallourec","VAC",463,null,1697,null,18176,null,113.1333333333,111.509202454,0.1633165829,8361,902600,3171920,39089880,17578170]
[null,null,null,"VAT Group [european]","VAGE",null,null,41,null,553,null,2.7333333333,3.3926380368,null,174,null,2784091.16586297,31365222.5066436,10950391.0853959]
[null,null,null,"VAT Group AG (10)","VAG2",13,null,177,null,4814,null,11.8,29.5337423313,0,1869,91093.7667058698,1207777.01878314,29498960.6806691,13041787.206686]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",65,null,1293,100,28729,1895,86.2,176.2515337423,31.5,13879,4167646.7443601,84597546.7873272,1608358139.27283,666247401.692918]
[null,null,null,"Vusion","VUG",null,null,4,null,706,null,0.2666666667,4.3312883436,null,354,null,48000,10863700,5186000]
[null,null,null,"Sum","--",35241,11,517473,15216,8652892,171251,34498.2,53085.226993865,0.7075782537,3643577,430181200.943303,5190693433.96261,70098598028.5889,27039667144.3811]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",10,null,2894,null,26468,null,192.9333333333,162.3803680982,null,57325,8000,2489600,18561120,28816120]
[null,null,null,"Allianz","ALV",630,null,20199,24,355864,1295,1346.6,2183.2147239264,2.5795454545,147776,26908600,839231900,12891896200,5107412200]
[null,null,null,"Allianz","ALVE",119,null,916,null,14447,null,61.0666666667,88.6319018405,0.0720720721,3611,4803000,40191500,542171500,140436000]
[null,null,null,"AVIVA","CUA",null,null,6,null,276,null,0.4,1.6932515337,null,121,null,44929.8864832688,2002605.23398971,775736.366287548]
[null,null,null,"AXA","AXA",29086,null,194801,203,2065474,56480,12986.7333333333,12671.6196319018,1.8404296875,1799356,110785900,778218820,7739899604.08,6298914398.8]
[null,null,null,"AXA","AXAE",8,null,92,null,152842,null,6.1333333333,937.6809815951,7,190409,34700,387550,572604200,666954900]
[null,null,null,"BNP PARIBAS","BNPE",null,null,2815,null,70485,null,187.6666666667,432.4233128834,null,18521,null,31705800,571418400,132673700]
[null,null,null,"Daetwyler Holding AG","DAE",16,null,513,null,6409,null,34.2,39.3190184049,null,4076,20528.1727787876,842431.438405378,10685593.6623899,6572270.43822994]
[null,null,null,"Emmi AG","EMM",21,null,46,null,1901,null,3.0666666667,11.6625766871,null,741,181546.028012402,416011.452720519,16150172.4074983,5982213.65048752]
[null,null,null,"Generali (ITA exec. type)","ASG5",10,null,6274,null,556826,388800,418.2666666667,3416.1104294479,null,369881,43000,27487850,1731791200,1046622950]
[null,null,null,"Hannover Rückversicherung","HNR1",79,null,1349,null,25190,null,89.9333333333,154.5398773006,1.6333333333,8151,1927000,32961000,639036882.84,205221479.48]
[null,null,null,"Helvetia Baloise Holding AG","BALN",{"$nulls":4},2197,null,null,13.4785276074,null,1893,null,null,47179688.2746945,34389390.7639559]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",274,null,29212,6000,257899,46689,1947.4666666667,1582.2024539877,0.0378787879,156082,615738.265797071,62200707.1413834,570264199.077839,324526958.105647]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",30,null,30,null,4780,null,2,29.3251533742,null,1307,64150.5399337111,64150.5399337111,11108380.2007864,3141540.76931319]
[null,null,null,"Inficon Holding AG","IFC",8,null,402,null,35079,null,26.8,215.2085889571,0.6,19576,13364.6958195231,891577.625729442,54450298.4879408,28326454.5162327]
[null,null,null,"ING","INN",3615,691,176162,972,1908274,2117,11744.1333333333,11707.2024539877,0.7230695901,1098193,10521766.1,456888963.79,4319673974.81,2326011226.76]
[null,null,null,"ING GROEP NV CVA","INNE",216,null,3444,null,26180,null,229.6,160.6134969325,null,5003,172800,8050050,63982849.52,12297886.13]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},341,null,null,2.0920245399,null,82,null,null,993067.643991461,240069.991251094]
[null,null,null,"MUENCHENER RUECK","MUVE",27,null,526,null,6609,null,35.0666666667,40.5460122699,0.6875,1017,1347000,25620000,326335500,49723500]
[null,null,null,"Münchener Rückversicherung","MUV2",365,null,5826,16,130225,268,388.4,798.9263803681,0.2717770035,45130,20164500,312796200,6568998498.72,2296544500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",null,null,3525,null,39403,null,235,241.736196319,null,11398,null,18244500,197990000,56768300]
[null,null,null,"NN GROUP NV","NNG",258,null,5261,null,41886,null,350.7333333333,256.9693251534,0.2344497608,16546,2087000,40116700,291463600,117118300]
[null,null,null,"Partners","PGHE",18,null,1769,null,51716,null,117.9333333333,317.2760736196,2,26513,103282.369293275,14114750.4148345,477966273.512911,234755169.827494]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},66,null,null,0.4049079755,null,51,null,null,65400,51000]
[null,null,null,"SCOR","SDR1",218,null,3746,null,55792,null,249.7333333333,342.282208589,0.9818181818,38259,741600,12993700,166241800,101291500]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},130,null,null,0.7975460123,null,130,null,null,97852.5130202097,96432.0154291224]
[null,null,null,"Siegfried Holding AG","SFZ",551,null,20749,null,114835,null,1383.2666666667,704.509202454,0.0018181818,92174,525179.086923982,15188194.4649158,95139363.5158793,69772741.8836387]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,310,null,24018,null,20.6666666667,147.3496932515,null,31790,null,2422000,86609500,89498400]
[null,null,null,"Swiss Life Holding","SLHN",130,null,3569,80,40634,846,237.9333333333,249.2883435583,0.4130434783,17754,13268470.0096226,353075655.099511,3754790613.20404,1547719918.56852]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",62,null,6215,null,21164,null,414.3333333333,129.8404907975,0.0163934426,8979,628782.208916925,50623517.5444336,187949847.833401,77183542.2693667]
[null,null,null,"Swiss Re","SREN",4333,null,48527,900,641229,14340,3235.1333333333,3933.9202453988,0.9172566372,323921,60422217.4703304,693877659.756364,8798658861.92658,4437785813.77906]
[null,null,null,"Swiss Re","SREE",113,null,9704,null,132899,null,646.9333333333,815.3312883436,15.1428571429,108725,1684379.34352614,138585127.929258,1827684399.52046,1498681024.3223]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,3274,null,20018,null,218.2666666667,122.8098159509,null,8734,null,25747100,149714800,55970800]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",12,null,129,null,1955,null,8.6,11.9938650307,null,671,81600,868600,13796500,5138900]
[null,null,null,"Zurich Insurance Group","ZURN",10458,null,189778,10600,1988698,94340,12651.8666666667,12200.6012269939,0.5238234008,843437,63446273.9228055,1170752055.06348,11902269941.1553,4921136665.5952]
[null,null,null,"Zurich Insurance Group","ZURE",9867,null,70375,null,585236,null,4691.6666666667,3590.4049079755,0.7816901408,400925,59673152.9990378,446456756.976812,3427497367.77433,2328914282.65295]
[null,null,null,"Sum","--",60534,691,812438,18795,9407445,605175,54162.5333333333,57714.3865030675,1.0928640575,5858258,380273531.212798,5603555359.12427,68077140055.915,34257466286.6854]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",{"$nulls":4},20120,null,null,179.6428571429,null,20060,null,null,50198000,50102000]
[null,null,null,"EUTELSAT GROUP","E3B",312,null,1633,null,33146,null,108.8666666667,203.3496932515,0.04,12128,60085,332558.88,9374141.68,3604947.32]
[null,null,null,"InBev S.A. [european]","ITKE",1600,null,11200,null,17704,null,746.6666666667,108.6134969325,1,11022,10560000,76800000,118286700,75216400]
[null,null,null,"JCDECAUX","DCS",null,null,16,null,996,null,1.0666666667,6.1104294479,null,376,null,36050,1793400,763600]
[null,null,null,"KBC Groep N.V. [european]","KDBE",{"$nulls":4},3259,null,null,19.9938650307,null,4,null,null,39298000,48000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,16,null,1872,null,1.0666666667,11.4846625767,null,93,null,518500,72178500,3535000]
[null,null,null,"Legrand S.A. [european]","LRCE",null,null,1,null,30,null,0.0666666667,0.1840490798,null,28,null,12000,433500,409000]
[null,null,null,"Louis Hachette","ALH"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE",null,null,17,null,17,null,1.1333333333,0.1042944785,null,17,null,58950,58950,58950]
[null,null,null,"OPT ON VIVENDI BASKET","VVUB"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.0122699387,null,2,null,null,3100,3100]
[null,null,null,"ProSiebenSat.1","PSM",1,null,229,null,10866,null,15.2666666667,66.6625766871,0,7304,400,84365,4871465,3177545]
[null,null,null,"Publicis Groupe","PU4",null,null,2574,null,32724,null,171.6,200.7607361963,null,26983,null,22016500,246885600,205545800]
[null,null,null,"RELX PLC","ELV",50,null,323,null,17121,null,21.5333333333,105.036809816,null,1440,142500,972800,46615610,4175300]
[null,null,null,"Rexel","RXL",null,null,183,null,11923,1400,12.2,73.1472392638,null,3651,null,659000,44009139.88,13925543.92]
[null,null,null,"Saipem","SPE",null,null,45,null,181767,34000,3,1115.1349693252,null,55470,null,138000,912444700,196686400]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE",null,null,5,null,100,null,0.3333333333,0.6134969325,null,100,null,56000,682000,682000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",10,null,5826,null,101100,null,388.4,620.245398773,0.6666666667,26436,40100,22175600,369217100,96998000]
[null,null,null,"Téléperformance","RCF",167,null,834,120,27023,691,55.6,165.7852760736,0.2279411765,25975,1162000,5793580.4,151031635.56,161613556.1]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},83,null,null,0.509202454,null,10,null,null,553400,58000]
[null,null,null,"TF1","FSE",null,null,10,null,2818,null,0.6666666667,17.2883435583,null,5406,null,7000,1822060,3522320]
[null,null,null,"Universal Music Group","UMG",23,null,2438,null,99212,8089,162.5333333333,608.6625766871,6.6666666667,32953,34300,4153960,195372466.46,60644721.1]
[null,null,null,"VIVENDI SE","VVU",40,null,633,null,15753,null,42.2,96.6441717791,null,13155,7600,128900,3235655,2662890]
[null,null,null,"Wolters Kluwer","WOS",429,null,6582,54,55734,161,438.8,341.9263803681,3.988372093,20585,2905800,43971362,376997717,140393962]
[null,null,null,"Sum","--",2632,0,32565,174,633370,44341,2171,3941.9127957932,0.975975976,263198,14912785,177915126.28,2645362840.58,1023827035.44]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA",null,null,8,null,8,null,0.5333333333,0.0714285714,null,8,null,166500,166500,166500]
[null,null,null,"BAWAG Group AG","BG1",null,null,53,null,2807,null,3.5333333333,17.2208588957,null,644,null,919200,39900700,10587900]
[null,null,null,"BP","BPT",null,null,536,null,10975,null,35.7333333333,67.3312883436,null,8551,null,3385471.41112238,61326291.4586823,43610032.0793234]
[null,null,null,"Enav SpA","ENV",null,null,19,null,30,null,1.2666666667,0.1840490798,null,21,null,50100,76200,53700]
[null,null,null,"ENI (ITA exec. type)","ENT5",2125,400,13027,2850,228444,2920,868.4666666667,1401.4969325153,0.4475476839,376943,25184500,164901100,2305209550,2543418850]
[null,null,null,"Fugro","F3D",null,null,78,null,8983,null,5.2,55.1104294479,null,3193,null,90460,9926620,4241500]
[null,null,null,"Neste Oil Corporation","NEF",57,null,4950,null,150595,null,330,923.8957055215,0,39025,178400,12240900,392591840,94388400]
[null,null,null,"OMV","OMV",112,null,458,null,27513,1436,30.5333333333,168.7914110429,55,10519,782400,3063800,154756086.69,61721740.09]
[null,null,null,"Repsol YPF","REP",396,null,10476,null,711365,null,698.4,4364.2024539877,0.9701492537,478397,1082200,24493650,1472736025,581455550]
[null,null,null,"SBM Offshore","SBMO",203,null,2135,null,35634,null,142.3333333333,218.6134969325,null,3138,669250,7355250,93030140,10466750]
[null,null,null,"Shell [european]","ROYE",null,null,2575,null,55105,null,171.6666666667,338.0674846626,null,852,null,9326650,218736150,3162200]
[null,null,null,"Shell Plc","ROY",1358,null,22895,null,681872,2000,1526.3333333333,4183.263803681,3.2839116719,227455,5365600,86447400,2406231350,702242200]
[null,null,null,"TotalEnergies SE","TOTB",9296,null,54938,126,1236908,23348,3662.5333333333,7588.3926380368,1.5764966741,829121,67109900,409314100,8618448732.4,4814021518.12]
[null,null,null,"VIRIDIEN","GDG",1,null,37,null,270,null,2.4666666667,1.6564417178,0,171,8000,275400,3460900,1808400]
[null,null,null,"Webuild SpA","WBD",null,null,100,null,6124,null,6.6666666667,37.5705521472,null,3115,null,110000,3140500,1627100]
[null,null,null,"Sum","--",13548,400,112285,2976,3156633,29704,7485.6666666667,19365.8689745837,1.3961796958,1981153,100380250,722139981.411122,15779737585.5487,8872972340.28932]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",3441,null,37048,null,549979,9084,2469.8666666667,3374.1042944785,0.9775862069,207639,53739000,574313400,8827303656.68,3391472000]
[null,null,null,"Adidas","ADSE",305,null,815,null,10464,null,54.3333333333,64.1963190184,151.5,7294,5477200,13742600,184338500,135992000]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",8000,null,10003,null,48587,null,666.8666666667,298.0797546012,1,7124,31200000,41510650,150525700,26521550]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,1,null,20,null,0.0666666667,0.1226993865,null,8,null,32500,622000,256000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,1,null,11,null,0.0666666667,0.0674846626,null,null,null,26000,251500]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,560,null,1932,null,37.3333333333,11.8527607362,null,98,null,26153943.2900764,82688398.4815145,3872849.22717993]
[null,null,null,"Apple [EUR]","AAPX",null,null,14,null,61,null,0.9333333333,0.3742331288,null,2,null,380000,1701500,59000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,2.8527607362,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",455,28,8675,485,124941,1353,578.3333333333,766.509202454,0.4086687307,53134,3644506.2,70942713.86,1052353413.76,429408107.56]
[null,null,null,"BIC","BIF",null,null,7,null,990,56,0.4666666667,6.0736196319,null,123,null,34000,5343269.36,640945.56]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,2,null,164,null,0.1333333333,1.0061349693,null,121,null,84210.5263157895,8210235.10982349,6196558.7634879]
[null,null,null,"Burberry Group","BRBY",null,null,1,null,365,null,0.0666666667,2.2392638037,null,308,null,10532.4751316559,4122457.89846193,3431554.38903471]
[null,null,null,"Circle Internet Group [Micro]","1CRC"]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",3024,null,38310,4400,700673,35509,2554,4298.6073619632,9.4275862069,273285,54904094.9427991,754097600.947554,12492308957.2179,4812345552.70545]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,15,null,5194,null,1,31.8650306748,null,793,null,65300,20852300,2664600]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},7148,null,null,43.8527607362,null,1111,null,null,28404400,4440400]
[null,null,null,"DWS Group [european]","DWSE",20,null,20,null,8058,null,1.3333333333,49.4355828221,0,2016,134000,134000,33166200,8699600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,2,null,530,null,0.1333333333,3.2515337423,null,75,null,40000,7193600,1079000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",32,null,58,null,1473,null,3.8666666667,9.036809816,null,219,158800,354800,9448000,1142000]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE",{"$nulls":4},455,null,null,2.7914110429,null,455,null,null,2775500,2775500]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},5200,null,null,31.9018404908,null,2000,null,null,14080000,5480000]
[null,null,null,"Henkel","HEN3",669,null,3861,null,73330,null,257.4,449.8773006135,0.1455479452,18756,4979600,29823800,523357300,134425700]
[null,null,null,"HERMES INTERNATIONAL","HMI",152,null,1878,3,20789,12,125.2,127.5398773006,0.2881355932,9914,29013000,279893000,3530816907.28,1668897192.28]
[null,null,null,"Hermes International [european]","HMIE",8,null,32,null,461,null,2.1333333333,2.8282208589,null,201,1243000,4489000,66232000,28110000]
[null,null,null,"Hermes International S.A. (10)","HMI2",23,null,1015,null,22270,null,67.6666666667,136.6257668712,1.875,8332,370600,16025800,400102600,143788600]
[null,null,null,"Hugo Boss","BOSS",335,null,21868,null,933426,null,1457.8666666667,5726.5398773006,22.9285714286,853827,1221700,84845500,3568120500,3383924550]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,30,null,13416,null,2,82.3067484663,null,1500,null,129000,63287600,6476000]
[null,null,null,"L Oréal","LOR",174,null,4849,20,63704,78,323.2666666667,390.8220858896,6.5652173913,22029,6332500,183944000,2336116950,789381700]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",3,null,32,null,27491,null,2.1333333333,168.6564417178,0,3868,11700,122750,100906150,13410650]
[null,null,null,"LVMH","MOH",930,null,14946,592,201746,628,996.4,1237.7055214724,4.9615384615,99467,39180000,788355300,10687468660,5134319300]
[null,null,null,"LVMH [european]","MOHE",84,null,924,null,5219,null,61.6,32.018404908,5.4615384615,1037,3698000,46587000,276153000,55556000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",9,null,1336,null,54677,null,89.0666666667,335.4417177914,2,15435,41450,6031850,273605000,63761500]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,2,null,90,null,0.1333333333,0.5521472393,null,13,null,9000,572200,83200]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,4,null,48,null,0.2666666667,0.2944785276,null,3,null,152000,1757000,130000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,7.3006134969,{"$nulls":4},30500000]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,310,null,2021,null,20.6666666667,12.3987730061,null,512,null,3688000,23534100,6085800]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,9,null,180,null,0.6,1.1042944785,null,103,null,58200,1302600,659200]
[null,null,null,"NVIDIA","NVDX",null,null,20,null,192,null,1.3333333333,1.1779141104,null,29,null,375100,3293500,574500]
[null,null,null,"OPmobility SE","POM",3,null,16,null,380,null,1.0666666667,2.3312883436,null,76,4000,21630,609800,116150]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,1,null,20,null,0.0666666667,0.1226993865,null,null,null,10000,237000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",67,null,4621,null,119860,9600,308.0666666667,735.3374233129,21.3333333333,60972,157800,10151130,284751890,137113960]
[null,null,null,"Porsche AG pref.","PAG",120515,null,188488,null,1038653,null,12565.8666666667,6372.1042944785,6.0189283634,330103,543394200,845097800,4539731301,1493863950]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,33,null,24846,null,2.2,152.4294478528,null,54936,null,91300,79145200,199594300]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,187,null,3754,null,12.4666666667,23.0306748466,null,4910,null,745000,19865800,29498600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},7270,null,null,44.6012269939,null,1870,null,null,8670200,2190200]
[null,null,null,"Puma","PUM",371,null,25229,1880,529434,9433,1681.9333333333,3248.0613496933,7.2444444444,315784,938600,76095800,1221109707.99,773610360]
[null,null,null,"Reckitt Benckiser","RBE",null,null,1,null,68,null,0.0666666667,0.4171779141,null,56,null,46861.4541109211,4000545.6236046,3320141.56897055]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",2,null,42,null,3832,null,2.8,23.509202454,null,1535,237000,5017000,304556000,130803000]
[null,null,null,"SEB","GRB",2,null,11,null,387,null,0.7333333333,2.3742331288,0,43,10800,56800,1883550,190850]
[null,null,null,"Siemens Energy AG [european]","ENRE",46,null,2147,null,15619,null,143.1333333333,347.0888888889,null,15224,713000,33866600,244737200,238839500]
[null,null,null,"SMA Solar [european]","SMAE",null,null,1000,null,11332,null,66.6666666667,69.5214723926,null,2701,null,5600000,85464000,20687000]
[null,null,null,"Space Exploration Technologies Corp","SPCX"]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",11,null,694,null,9120,null,46.2666666667,55.9509202454,0.8333333333,3605,45119.2130867101,2888762.3736449,38071035.1692425,14910693.2390443]
[null,null,null,"Swatch Group","UHR",778,null,16818,null,371076,null,1121.2,2276.5398773006,1.7202797203,182464,1612167.21907409,31025972.0969773,716320097.242431,326202410.800386]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,670,null,3962,null,44.6666666667,24.3067484663,null,2198,null,1454724.33131407,8422420.9261724,4555448.40887174]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,10,null,12482,null,0.6666666667,76.5766871166,null,6161,null,6800,26646020,13276620]
[null,null,null,"Tesla [EUR]","TSLX",20,null,64,null,650,null,4.2666666667,3.9877300613,null,33,62000,189100,2208050,108900]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},604,null,null,3.7055214724,null,380,null,null,457200,307200]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",26,null,27,null,368,null,1.8,2.2576687117,0,7258,232700,241500,2881200,55242900]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,519,null,10102,null,34.6,61.9754601227,null,2344,null,1374900,32752300,7961100]
[null,null,null,"Sum","--",139505,28,387226,7380,5050779,65753,25815.0666666667,31237.6410361281,4.6172740085,2583484,782756537.57496,3940433231.35512,52436731173.7391,23718454394.5024]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,84,null,379,null,5.6,2.3251533742,null,502,null,538400,2778205.82,2535067.52]
[null,null,null,"Covivio","FDR",1,null,180,null,5452,null,12,33.4478527607,0,2577,5300,995700,31734500,15097700]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},712,null,null,4.3680981595,null,525,null,null,1068750,810250]
[null,null,null,"CSG NV","CSG",null,null,57,null,2361,null,3.8,21.0803571429,null,1615,null,93600,3761200,2465200]
[null,null,null,"Gecina","GI6A",3,null,441,125,6313,751,29.4,38.7300613497,0.5,4121,21000,3626566.25,47511315.97,32535515.97]
[null,null,null,"Icade","ICAD",5,null,103,null,3189,null,6.8666666667,19.5644171779,0,738,10000,198830,6514090,1564630]
[null,null,null,"KLEPIERRE","LIF",1,null,160,null,21420,null,10.6666666667,131.4110429448,null,4952,3900,637200,66033350,15226100]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",{"$nulls":4},76,null,null,0.6785714286,null,66,null,null,783800,699800]
[null,null,null,"Pharming Group NV","IAG",{"$nulls":4},1,null,null,0.0089285714,null,1,null,null,120,120]
[null,null,null,"PSP Swiss Property","PSPN",null,null,628,null,4720,null,41.8666666667,28.9570552147,null,2387,null,9557756.94307431,77334746.4071677,38037287.0459659]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,1.9202453988,null,13,null,null,5855160.4586185,231436.837029894]
[null,null,null,"Swiss Prime Site","SPSN",44,null,1457,null,8048,null,97.1333333333,49.3742331288,0.1,4576,599166.042980861,20562112.8917545,111117096.454649,62542055.0733955]
[null,null,null,"Swiss Prime Site [european]","SPSE",null,null,4,null,206,null,0.2666666667,1.263803681,null,119,null,59925.0936329588,2748130.93122367,1572913.3183328]
[null,null,null,"TKH Group NV","TWE",20,null,96,null,468,null,6.4,4.1785714286,null,184,100000,478300,2096600,854500]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",24,null,3391,null,196034,60579,226.0666666667,1202.6625766871,0.7142857143,154850,241400,33950900,1905211413.18,1489399100]
[null,null,null,"Wereldhave","WER",null,null,27,null,1781,null,1.8,10.9263803681,null,709,null,51100,3390070,1222200]
[null,null,null,"Sum","--",98,0,6628,125,251473,61330,441.8666666667,1550.8973488168,0.5806451613,177935,980766.042980861,70750391.1784617,2267938549.22166,1664793875.76472]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",482,null,15405,null,115034,403,1027,705.7300613497,0.3971014493,40734,1538350,50678200,425242880,143947550]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},100,null,null,0.6134969325,{"$nulls":4},355000]
[null,null,null,"Avolta [european]","DUFE",null,null,3,null,984,null,0.2,6.036809816,null,386,null,16585.1584095258,4774979.70294065,1847530.26893817]
[null,null,null,"Carrefour","CAR",867,null,8578,null,361082,null,571.8666666667,2215.226993865,8.6333333333,433605,1352640,11801912.82,538510208.16,529844536.74]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},246,null,null,1.509202454,null,85,null,null,8635,5400]
[null,null,null,"Ceconomy AG","CEC",null,null,191,null,991,null,12.7333333333,6.0797546012,null,2055,null,63280,415920,1045920]
[null,null,null,"Colruyt Group","EFC",null,null,130,null,1170,null,8.6666666667,7.1779141104,null,638,null,491500,4192700,2352700]
[null,null,null,"Dufry AG","DUFN",267,null,1101,null,43744,null,73.4,268.3680981595,null,18812,1282583.128408,5488489.03754758,219094363.204224,90124075.8598522]
[null,null,null,"Galenica [european]","GASE",null,null,20,null,866,null,1.3333333333,5.3128834356,null,34,null,170967.679394634,8948705.24786311,312011.143255117]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",14,null,384,null,15923,8550,25.6,97.6871165644,1,4617,125735.058270074,3325132.7876096,157589337.279858,41220186.4352298]
[null,null,null,"Inditex","IXD",1331,null,4634,341,88645,670,308.9333333333,543.8343558282,1.5400763359,64516,7765900,26312338.91,472637912.12,321567878.16]
[null,null,null,"Kering S.A. (10)","PPX2",10,null,587,null,4467,null,39.1333333333,27.4049079755,null,980,24000,1534800,12726747.3,2542044.9]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},181,null,null,1.1104294479,null,17,null,null,736231.914682684,69991.2510936133]
[null,null,null,"Medmix AG","MEX",150,null,252,null,3028,null,16.8,18.5766871166,0,1510,160376.349834278,259125.332949931,3367841.68300525,1667630.98682096]
[null,null,null,"PPR","PPX",525,null,3378,null,56912,1077,225.2,349.1533742331,12.8157894737,48459,14471118,89302252,1415434252.32,1114999693.32]
[null,null,null,"SAINSBURY","SAN",null,null,8,null,51,null,0.5333333333,0.3128834356,null,8,null,33629.537944161,199357.020815043,33595.8005249344]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.0674846626,{"$nulls":4},56399.9697258307]
[null,null,null,"Sum","--",3646,0,34671,341,693435,10700,2311.4,4254.2024539877,2.1594454073,616456,26720702.5365123,189478213.263855,3264291470.92311,2251580744.86572]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,22.4478527607,null,3300,null,null,36654330.0050212,33334836.5276212]
[null,null,null,"Aixtron","AIX",170,null,4643,null,130667,null,309.5333333333,801.6380368098,2.0909090909,37415,838100,20458700,516834570,133038200]
[null,null,null,"Alfa Laval","ALA",null,null,1,null,447,null,0.0666666667,2.7423312883,null,143,null,5217.8689124863,2340447.27737881,748139.797068771]
[null,null,null,"ASML Holding","ASM",2287,null,15061,8,185934,832,1004.0666666667,1140.6993865031,0.9074228524,75498,340327000,2357091000,26099460643,9764736000]
[null,null,null,"ASML Holding [european]","ASME",66,null,618,null,7656,null,41.2,46.9693251534,0,1286,6836000,99082000,995592000,202347000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",388,null,11772,null,111495,null,784.8,684.018404908,9.2105263158,25972,4552600,207127700,1527253700.3,407332100]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1300,null,null,7.9754601227,null,644,null,null,4555455.59816431,1997925.59188275]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,0.8343558282,{"$nulls":4},2201232.89748254]
[null,null,null,"Atlas Copco","ATL",null,null,97,null,2348,null,6.4666666667,14.4049079755,null,1945,null,197358.754171661,4044995.3204739,3180553.96708005]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Boliden","BOL",40,null,179,null,1481,null,11.9333333333,9.0858895706,null,930,202485.875706215,886277.892164425,7664805.72495404,4641443.06651634]
[null,null,null,"Capgemini SA","CGM",16,null,1840,null,34147,null,122.6666666667,209.490797546,0.0666666667,30910,181400,18084900,357711400,373380900]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.245398773,null,40,null,null,203396.180969076,203497.899890313]
[null,null,null,"DASSAULT SYSTEMS","DYS1",12,null,2155,null,106793,null,143.6666666667,655.1717791411,0.5,34451,25600,4397740,222710700,69809760]
[null,null,null,"DSV","DSV",15,null,86,null,10574,null,5.7333333333,64.8711656442,2,1350,288932.288183204,1562422.64113213,242956529.723353,28421306.0809545]
[null,null,null,"Electrolux","ELU",null,null,165,null,888,null,11,5.4478527607,null,527,null,42095.1401771705,349906.845586984,146173.618940248]
[null,null,null,"Elekta","EKT",{"$nulls":4},5000,null,null,30.6748466258,{"$nulls":4},2738921.3809831]
[null,null,null,"EQT AB","EQT",null,null,6,null,117,null,0.4,2.6,null,117,null,24958.5620940992,364763.312556681,363291.995490417]
[null,null,null,"Ericsson","ERI",null,null,116,null,324417,null,7.7333333333,1990.2883435583,null,216432,null,101095.257864011,345250494.627356,228717240.135287]
[null,null,null,"Essity","ESS",null,null,20,null,2293,null,1.3333333333,14.0674846626,null,860,null,54404.4974384549,5600307.38134367,2044915.44532131]
[null,null,null,"Evolution","EVO",2,null,119,null,2554,null,7.9333333333,15.6687116564,0,935,12655.3672316384,793785.468668827,14823663.4556998,5494656.14430665]
[null,null,null,"Genmab","GMA",{"$nulls":4},280,null,null,1.717791411,null,214,null,null,6891395.68901469,5214157.68212098]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,6.5950920245,null,868,null,null,1630013.02618268,1209289.74069899]
[null,null,null,"H & M","HMB",null,null,103,null,3045,null,6.8666666667,18.6809815951,null,1125,null,163898.649365994,5071904.30318593,1871567.0800451]
[null,null,null,"Hexagon","HEX",null,null,522,null,3210,null,34.8,19.6932515337,null,1854,null,499979.992033084,2907566.81473304,1658146.93303269]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",22376,null,370383,null,3973960,89777,24692.2,24380.1226993865,0.4654528784,1783421,116314850,2225777510,22484852191,9243728997]
[null,null,null,"INFINEON AG","IFXE",11149,null,24733,null,142666,null,1648.8666666667,875.2515337423,0.0057735679,16414,50677400,119977650,645405900,98522000]
[null,null,null,"Investor","INV",20,null,25,null,3888,null,1.6666666667,23.8527607362,null,2850,74124.2937853107,92488.6416057546,13098252.9296377,9388139.79706877]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.1472392638,null,167,null,null,89596.8403224093,73271.7023675309]
[null,null,null,"Logitech","LOGN",4393,null,22501,2150,330861,15560,1500.0666666667,2029.8220858896,34.144,143429,31800598.7383727,179513444.848191,2694868963.2453,1191968713.16833]
[null,null,null,"Logitech International SA","LOGE",null,null,386,null,7454,null,25.7333333333,45.7300613497,null,4172,null,3369464.92877194,66295673.0964295,38555555.5555556]
[null,null,null,"Moller - Maersk","MRB",null,null,1241,null,1306,null,82.7333333333,8.0122699387,null,1241,null,28351502.3548735,29533561.3561386,28349608.0687017]
[null,null,null,"Nibe Industrier","NIB",null,null,87,null,1265,null,5.8,7.7607361963,null,1111,null,31802.5189246526,432835.880801059,377713.641488163]
[null,null,null,"Nokia","NOA3",27399,null,704114,null,4241171,10478,46940.9333333333,26019.4539877301,1.9655806906,2508730,24418870,662568710,4878300760,2585673730]
[null,null,null,"Nokia","NOAE",null,null,536,null,18342,null,35.7333333333,112.527607362,null,10140,null,534980,20137390,13362580]
[null,null,null,"Nokia","NOK",{"$nulls":4},412,null,null,2.527607362,null,211,null,null,473674.055260344,290687.711386697]
[null,null,null,"Nordea Bank","NDE",0,0,0,0,70,0,0,0.4294478528,null,null,0,0,109154.949794771]
[null,null,null,"Novo Nordisk","NON",290,null,24738,null,225286,null,1649.2,1382.1226993865,0.2083333333,103468,1211910.43099066,103659963.253243,887249358.291245,440623344.658766]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,166,null,165884,null,11.0666666667,1017.6932515337,null,38639,null,587899.730502035,711979194.66096,165517269.054817]
[null,null,null,"OPTION ON ATOS BASKET","AXIB"]
[null,null,null,"Orsted","ORS",{"$nulls":4},317,null,null,1.9447852761,null,46,null,null,680458.037478084,100189.946226491]
[null,null,null,"Quadient SAS","NP6",null,null,2,null,105,null,0.1333333333,0.6441717791,null,57,null,2500,166700,91500]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,10,null,1734,null,0.6666666667,10.6380368098,null,1156,null,32730.2482043822,6029719.55429851,3986020.29312289]
[null,null,null,"SAP","SAP",17644,null,135892,46,1533676,1076,9059.4666666667,9409.0552147239,1.4519177321,468378,342460700,2434232700,26029096742.7,8410558805.05]
[null,null,null,"SAP","SAPE",427,null,2205,null,57465,null,147,352.5460122699,0.0314009662,17208,5665700,34932100,971101900,260351200]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",5,null,561,null,17620,null,37.4,108.0981595092,1.5,1583,38200,4019500,125475100,11953100]
[null,null,null,"SEB","SEB",null,null,31,null,2196,null,2.0666666667,13.472392638,null,3319,null,61994.3641487138,4134186.96076037,5973955.38940247]
[null,null,null,"Securitas","SEC",{"$nulls":4},409,null,null,2.509202454,null,277,null,null,567492.524392179,371228.861330328]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,140,null,1475,null,9.3333333333,9.0490797546,null,840,null,357466.767386274,3588021.47975766,2021712.33370913]
[null,null,null,"SKF","SKF",10,null,98,null,4134,null,6.5333333333,25.3619631902,0,1567,25310.7344632768,222634.895034412,9898306.89115332,3736009.01916573]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",245,null,60802,null,1480661,155400,4053.4666666667,9083.8098159509,29.625,831222,1118250,290365250,5899896900,2537898020]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},1429,null,null,8.7668711656,null,1282,null,null,1342423.92404683,1179111.61217587]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,30,null,3065,null,2,18.8036809816,null,2739,null,41112.7860764698,3940614.18792027,3379251.09177001]
[null,null,null,"Swedbank","SWD",579,579,579,579,2619,579,38.6,16.0674846626,0,1040,2015050.84745763,2015050.84745763,8664509.68389701,3199242.73641488]
[null,null,null,"Tele2","TEB",null,null,161,null,1045,null,10.7333333333,6.4110429448,null,726,null,240557.116695411,1632527.00538767,1075219.8421646]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,4.6625766871,null,700,null,null,312044.285007417,276347.237880496]
[null,null,null,"Temenos [european]","TEME",null,null,23,null,124,null,1.5333333333,0.7607361963,null,21,null,170244.615782131,845052.353905121,156005.571627559]
[null,null,null,"TEMENOS AG","TEMN",72,37,9025,737,50846,3567,601.6666666667,311.9386503067,0.44,29356,635784.058590826,67584815.6580509,360699238.985013,193955174.113361]
[null,null,null,"United Internet","UTDI",16,null,1032,null,23527,null,68.8,144.3374233129,0.0666666667,12609,40200,2528550,64914952.12,34393328.16]
[null,null,null,"Vestas Wind Systems","VWS",null,null,14,null,602,null,0.9333333333,3.6932515337,null,148,null,38390.4945191566,1465681.26629505,380026.217929854]
[null,null,null,"Volvo","VOL",100,null,278,null,7586,null,18.5333333333,46.5398773006,0,5646,325423.728813559,886652.148792305,22775566.8768056,16277999.1819617]
[null,null,null,"Sum","--",87721,616,1397296,3520,13243703,277269,93153.0666666667,81251.5938650307,0.9186570429,6430729,930087146.363595,8872771200.94228,96355867788.0065,36577636158.723]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",90,null,254,null,11154,null,16.9333333333,68.4294478528,0,741,57410,161140,8333360,527740]
[null,null,null,"BT GROUP","BTG",6,null,6,null,246,null,0.4,1.509202454,0,95,16808.6844869849,16808.6844869849,603146.102784215,237970.253718285]
[null,null,null,"Deutsche Telekom","DTE",9738,null,715433,265,3400500,1611,47695.5333333333,20861.963190184,1.6555767657,1584354,25917300,2005232210,10002866090.37,4510050806.17]
[null,null,null,"Deutsche Telekom","DTEE",null,null,2711,null,42777,null,180.7333333333,262.4355828221,null,12445,null,7677550,127490280,38454830]
[null,null,null,"Elisa Communications","EIA",null,null,1,null,1275,null,0.0666666667,7.8220858896,null,1265,null,2600,5354800,5066300]
[null,null,null,"FACC","FACC",null,null,14,null,1006,null,0.9333333333,6.1717791411,null,318,null,22450,1490090,519790]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0245398773,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",null,null,8824,null,193268,null,588.2666666667,1185.6932515337,null,62969,null,3669465,84320605,26413520]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.1901840491,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",332,null,21944,null,1244285,19749,1462.9333333333,7633.6503067485,165,1386803,532980,34314320,2101477472.87,1309469912.32]
[null,null,null,"Orange","FTEE",null,null,2,null,3394,null,0.1333333333,20.8220858896,null,1618,null,3200,6002360,2807260]
[null,null,null,"Qt Group OYJ","QTC",null,null,2,null,428,null,0.1333333333,2.6257668712,null,80,null,6200,1103550,223800]
[null,null,null,"Swisscom","SCMN",610,null,8501,null,167189,null,566.7333333333,1025.6993865031,0.2951167728,95975,4139527.42435582,55285311.7367,1127893756.72306,577577627.772421]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},6903,null,null,42.3496932515,null,6757,null,null,5451100,5317400]
[null,null,null,"Telefonica","TNE5",149,null,2384,null,398945,100000,158.9333333333,2447.5153374233,10.4615384615,1200594,54050,980260,142169300,467914770]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.1840490798,{"$nulls":4},30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},8,null,null,0.0490797546,null,10,null,null,18800,21800]
[null,null,null,"VODAFONE GROUP","VOD",null,null,16,null,2552,null,1.0666666667,15.6564417178,null,2044,null,24341.7203042715,3558669.59230037,2896762.90463692]
[null,null,null,"Sum","--",10925,0,760092,265,5473995,121360,50672.8,33582.7914110429,1.5711932219,4356079,30718076.1088428,2107395857.14149,13618206180.6581,6947510289.42078]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",25,null,776,null,53335,null,51.7333333333,327.2085889571,0.25,17860,121200,3276400,211027600,61570750]
[null,null,null,"Air France KLM","AFR",2201,null,5137,null,142099,null,342.4666666667,871.773006135,10.005,56974,2512800,5662320,151677470,58614150]
[null,null,null,"Deutsche Lufthansa AG","LHAE",60,null,520,null,41745,null,34.6666666667,256.1042944785,19,50716,46200,416470,47339040,39556850]
[null,null,null,"Glanbia [european]","GLBE",null,null,30,null,30,null,2,0.1840490798,null,30,null,60000,60000,60000]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",43806,null,178805,null,1915386,44000,11920.3333333333,11750.8343558282,23.6794366197,1200713,33015430,138072070,1502508750,843700760]
[null,null,null,"OPT E ON COMPASS GROUP","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"OPTION ON COMPASS GROUP","CPG"]
[null,null,null,"Ryanair","RYA",27,null,302,null,140007,null,20.1333333333,858.9386503067,null,3339,59800,715600,359235200,8105800]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,2.4539877301,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,22,null,4239,null,1.4666666667,26.0061349693,null,784,null,100400,18968200,3720000]
[null,null,null,"TUI","TUI",7180,null,40370,null,857286,null,2691.3333333333,5259.4233128834,16.5980392157,384118,5056470,29237449.75,595799274.56,256867372.64]
[null,null,null,"Sum","--",53299,0,225962,0,3154550,44000,15064.1333333333,19353.3034295484,21.1525353283,1714534,40811900,177540709.75,2888398694.53888,1272195682.64]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",null,null,1,null,6,null,0.0666666667,0.036809816,null,6,null,5500,37500,37500]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,83,null,5916,3016,5.5333333333,36.2944785276,null,4035,null,215800,16041065.6,11040665.6]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",{"$nulls":4},5037,null,null,30.9018404908,null,29,null,null,16827800,75400]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,231,null,24555,null,15.4,150.6441717791,null,10084,null,661600,74426400,34072000]
[null,null,null,"CENTRICA","CTR",null,null,16,null,45,null,1.0666666667,0.2760736196,null,14,null,23829.0030024737,74269.7121145469,28463.1087780694]
[null,null,null,"Colonial SFL Socimi SA","COL",{"$nulls":4},55,null,null,0.4910714286,null,55,null,null,34375,34375]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",18,null,1301,null,47227,null,86.7333333333,289.736196319,17,3642,28740,2336530,93661450,6516970]
[null,null,null,"E.ON SE","EOA",16443,null,134368,null,965117,null,8957.8666666667,5920.9631901841,0.1260786194,381343,30909640,246305790,1750766020,649473040]
[null,null,null,"Enagas SA","ENG",null,null,114,null,3163,null,7.6,28.2410714286,null,3133,null,175200,4898400,4858400]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",32,null,67,null,2626,null,4.4666666667,16.1104294479,null,2922,134400,273100,8971800,9689200]
[null,null,null,"Enel (ITA exec. type)","ENL5",5407,null,15289,1084,397287,9425,1019.2666666667,2437.3435582822,26.3080808081,293761,25550500,73471550,1826864375,1060064625]
[null,null,null,"Enel [european]","ENLE",null,null,20,null,3158,null,1.3333333333,19.3742331288,null,837,null,100000,14731000,3766500]
[null,null,null,"Ferrovial","FER",15,null,53,null,40783,null,3.5333333333,250.2024539877,2,10707,89000,325600,234762600,58369900]
[null,null,null,"Fortum Corporation","FOT",20,null,459,null,167443,null,30.6,1027.2576687117,null,268875,36000,909000,329328352,429346372]
[null,null,null,"GDF Suez","GZF",2090,null,22297,269,576897,885,1486.4666666667,3539.245398773,0.2374185909,2900410,5659570,56926860,1411823410,3881463890]
[null,null,null,"Grifols SA","GRF",5,null,847,null,2425,null,56.4666666667,21.6517857143,null,1024,4750,726450,2128600,919650]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",311,null,33938,null,1282333,10000,2262.5333333333,7867.0736196319,0.6902173913,631084,647675,70944800,2508907225,1218594625]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",20,null,116,null,2500,null,7.7333333333,22.3214285714,null,2160,128000,667200,12920000,11203200]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",{"$nulls":4},402,null,null,2.4662576687,null,72,null,null,2091200,375200]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0089285714,{"$nulls":4},470]
[null,null,null,"KONE","KC4",null,null,2513,null,21942,null,167.5333333333,134.6134969325,null,8553,null,13375550,129556550,45583050]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",70,null,270,null,1165,null,18,7.1472392638,null,600,406000,1446000,6664000,3600000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",null,null,6100,null,20040,null,406.6666666667,178.9285714286,null,40,null,9150000,30050000,50000]
[null,null,null,"NATIONAL GRID","NGG",null,null,78,null,111,null,5.2,0.6809815951,null,90,null,1001102.87237364,1478635.42201922,1171186.93496646]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,554,null,4498,null,36.9333333333,27.5950920245,null,2284,null,1322200,11733900,6220700]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},2867,null,null,17.5889570552,null,1433,null,null,4472500,2058200]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},65,null,null,0.5803571429,null,65,null,null,91000,91000]
[null,null,null,"RWE","RWE",6159,null,97008,null,2212649,6000,6467.2,13574.5337423313,4.9335260116,310430,33153800,559645400,12165899450,1462693140]
[null,null,null,"RWE","RWEE",1,null,6128,null,20926,null,408.5333333333,128.3803680982,null,11961,6100,35235200,111483400,56812200]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",null,null,1,null,1542,null,0.0666666667,9.4601226994,null,3542,null,6200,8659900,13393600]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR",null,null,31,null,46,null,2.0666666667,0.4107142857,null,46,null,50150,81650,81650]
[null,null,null,"TERNA","UEI",{"$nulls":4},397,null,null,2.4355828221,null,1206,null,null,4210500,8632000]
[null,null,null,"Veolia Environnement","VVD",188,null,25068,null,307208,18700,1671.2,1884.7116564417,0.1677018634,312155,650050,83002250,1020417820,958069400]
[null,null,null,"Verbund","VER",1,null,85,null,6814,null,5.6666666667,41.8036809816,null,2132,5400,518717.64,41786987.08,12193757.3]
[null,null,null,"Sum","--",30780,0,347036,1353,6127246,48026,23135.7333333333,37669.5112291849,0.7216690905,5168742,97409625,1158821579.51538,21845882604.8141,9950637459.94374]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,267,null,2839,null,17.8,17.4171779141,null,1145,null,561900,6610840,2626820]
[null,null,null,"ABN AMRO Bank","AAR",1196,null,16784,null,143445,416,1118.9333333333,880.0306748466,6.475,69968,4779650,63385097.93,423903813.72,178613814.21]
[null,null,null,"Aeroports de Paris","W7L",null,null,3,null,710,null,0.2,4.3558282209,null,415,null,35600,7181600,4040566.68]
[null,null,null,"AlzChem Group AG","ACT",22,null,37,null,451,null,2.4666666667,2.7668711656,1.2,89,358000,593000,7108500,1235000]
[null,null,null,"Amplifon","AMP",null,null,71,null,366,null,4.7333333333,2.245398773,null,109,null,459250,2196650,641050]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",131,null,12287,null,149246,null,819.1333333333,915.6196319018,0.1196581197,85144,210039.559499626,21051924.533392,225528334.855615,132528918.88996]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,343,null,2348,null,22.8666666667,14.4049079755,null,863,null,656912.890845549,2958335.63265146,1128683.16725597]
[null,null,null,"Aperam","7AA",null,null,92,null,3737,null,6.1333333333,22.9263803681,null,3037,null,382900,15743050,14088350]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"ASTA Energy Solutions AG","AST"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",60,null,504,null,7938,null,33.6,48.6993865031,1.7272727273,3899,836000,6150600,88642050,55635200]
[null,null,null,"Atoss Software SE","AOF",1,null,52,null,843,null,3.4666666667,5.1717791411,null,140,8000,506100,7337300,1195500]
[null,null,null,"AUTO1 Group SE","AGG",130,null,8058,null,59321,null,537.2,363.9325153374,null,37307,299250,17663150,119575090,74483850]
[null,null,null,"Azimut Holding","HDB",20,null,37,null,303,null,2.4666666667,1.8588957055,0,376,410000,734000,4675250,5613500]
[null,null,null,"Basilea Pharmaceutica","BSLN",30,null,428,null,3874,null,28.5333333333,23.7668711656,0.5,1913,180476.852346841,2697383.21037423,23512077.5945498,11877477.7670631]
[null,null,null,"BayWa","BYW6",1,null,20,null,2701,null,1.3333333333,16.5705521472,null,815,270,6630,909382.84,359707.44]
[null,null,null,"BB Biotech","BIO",7,null,1180,null,7384,null,78.6666666667,45.3006134969,0.75,3405,39345.6644926761,6567016.99386591,39690968.6544029,19660773.5990571]
[null,null,null,"Bechtle","BC8",75,null,1310,null,33935,null,87.3333333333,208.1901840491,0.1194029851,23541,283500,4614450,101785750,67663750]
[null,null,null,"Bell Food","BELL",null,null,693,null,1778,null,46.2,10.9079754601,null,1173,null,1503181.60178842,3821452.00425091,2494471.2311154]
[null,null,null,"Bertrandt AG","BDT",null,null,4,null,132,null,0.2666666667,0.8098159509,null,67,null,3900,159760,74670]
[null,null,null,"BKW","BKW",43,null,960,null,10375,null,64,63.6503067485,42,4854,582166.149898429,13539956.0376201,168628792.795503,74141219.3292618]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.0674846626,null,5,null,null,192422.197726631,81431.4796957035]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",76,null,911,null,11619,null,60.7333333333,71.282208589,0.2666666667,7789,201860.365658078,3190346.62299396,41707786.5484584,27070931.1046823]
[null,null,null,"BUZZI SPA","UCM",10,null,779,null,1507,null,51.9333333333,9.245398773,0,1612,42000,2511000,5398300,6314600]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,90,null,8277,null,6,50.7791411043,null,3134,null,221000,20558750,7628200]
[null,null,null,"CALIDA HLDG NA","CALN",326,null,361,null,5390,null,24.0666666667,33.0674846626,0.2301886792,1549,500160.376349834,558654.046248905,7483677.97553228,2604478.73138326]
[null,null,null,"CANCOM SE","COK",6,null,232,null,3602,null,15.4666666667,22.0981595092,2,1114,13250,508000,8756870,2512500]
[null,null,null,"Carl Zeiss Meditec AG","AFX",94,null,1702,null,43811,6250,113.4666666667,268.7791411043,0.2533333333,28228,279000,5250650,131178990,93771450]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",548,null,1525,null,10158,null,101.6666666667,62.3190184049,547,5238,4898107.55907196,13556980.6094672,101372553.011923,49658641.1014679]
[null,null,null,"Cosmo N.V.","CPH",null,null,653,null,9202,null,43.5333333333,56.4539877301,null,4631,null,6332834.38088844,93810241.2979055,42982963.6772742]
[null,null,null,"Daimler Truck Holding AG","DTG",582,null,14974,null,170500,null,998.2666666667,1046.0122699387,0.4264705882,62409,2838600,74484040,712342030,250472590]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,160,null,1548,null,10.6666666667,9.4969325153,null,502,null,623000,6556550,2075000]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},1793,null,null,11,null,106,null,null,4592250,266550]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",988,null,2773,null,27690,null,184.8666666667,169.8773006135,987,11005,332070,932330,9984900,3531360]
[null,null,null,"DEUTZ","DEZ",159,null,1225,null,15798,null,81.6666666667,96.9202453988,0.2045454545,8192,164050,1303170,16444930,8575140]
[null,null,null,"DKSH Holding","DKSH",6,null,1059,null,12961,null,70.6,79.5153374233,0,5755,43408.5320218112,6930923.43002227,85027713.3296515,37454944.8194579]
[null,null,null,"Do & Co","DOC",null,null,51,null,993,null,3.4,6.0920245399,null,357,null,1046000,20144600,7496500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",2,null,502,null,31753,null,33.4666666667,194.8036809816,null,27157,1090.5591788731,313841.142044273,18164233.5872811,14505432.3368692]
[null,null,null,"Douglas","DOU",20,null,79,null,2881,null,5.2666666667,17.6748466258,null,1281,28000,96050,2998070,1279930]
[null,null,null,"Draegerwerk AG","DRW3",2,null,112,null,1583,null,7.4666666667,9.7116564417,0,534,22000,1147400,13963800,5352200]
[null,null,null,"Dt. Annington Immobilien SE","ANN",26450,null,171246,null,2087850,14521,11416.4,12808.8957055215,0.73727422,997589,55941010,351911310,4755962208.66,2197299330]
[null,null,null,"Duerr","DUE",8,null,282,null,5446,null,18.8,33.4110429448,null,3416,14800,577940,13203350,8648820]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",50,null,500,null,16897,null,33.3333333333,103.6625766871,1.2727272727,5279,334400,3499200,99016050,33256300]
[null,null,null,"Eckert and Ziegler","EUZ",7,null,74,null,2612,null,4.9333333333,16.0245398773,1.3333333333,969,9800,107640,4290121,1701170]
[null,null,null,"EFG International","EFGN",413,null,1986,null,19734,null,132.4,121.0674846626,205.5,9125,664546.134929969,3463619.95080567,35679161.8165373,15643951.5696989]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,3.0797546012,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,10,null,1650,null,0.6666666667,10.1226993865,null,1437,null,6060,951100,854280]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,25,null,445,null,1.6666666667,2.7300613497,null,454,null,191869.52808029,3430100.481421,3442901.21075753]
[null,null,null,"EMS Chemie HLDG","EMSN",37,null,811,null,16908,null,54.0666666667,103.7300613497,0.1212121212,7512,238853.843686518,6310290.05428744,118827435.532316,50154963.1415408]
[null,null,null,"ERG","ERG",10,null,10,null,954,400,0.6666666667,5.8527607362,null,910,90000,90000,9835500,9395000]
[null,null,null,"EVN AG","EVN",9,null,99,null,989,null,6.6,6.0674846626,0,685,30600,333700,2971500,2087700]
[null,null,null,"Evonik Industries AG","EVK",70,null,6032,null,119742,null,402.1333333333,734.6134969325,0.0294117647,58381,128250,8880470,198121890,99086050]
[null,null,null,"Evotec SE","EVT",350,null,47065,null,96086,null,3137.6666666667,589.4846625767,3.3209876543,61279,127000,18564830,43545740,25586125]
[null,null,null,"EXOR NV","EXR",5,null,713,null,10831,null,47.5333333333,66.4478527607,0,1865,35900,5005900,76008500,12858500]
[null,null,null,"Fielmann Group AG","FIE",56,null,188,null,2409,null,12.5333333333,14.7791411043,17.6666666667,1111,212100,739700,10144300,4561600]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},648,null,null,3.9754601227,null,635,null,null,4132500,3997500]
[null,null,null,"flatexDEGIRO SE","FTK",12,null,395,null,36359,null,26.3333333333,223.0613496933,0,2453,43700,1323750,133916100,8810850]
[null,null,null,"Formycon","FYB",null,null,83,null,588,null,5.5333333333,3.6073619632,null,217,null,157700,1229500,438800]
[null,null,null,"Freenet","FNT",25,null,1638,null,26740,768,109.2,164.0490797546,2.5714285714,9431,58150,3942400,74140172.08,25066260.08]
[null,null,null,"GFT Technologies SE","GFT",15,null,927,null,4568,null,61.8,28.0245398773,0.1538461538,2646,36100,2270950,10142940,6499950]
[null,null,null,"Hamborner REIT","HAB",null,null,10,null,134,null,0.6666666667,0.8220858896,null,52,null,4000,63120,26800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,1380,null,16757,null,92,102.8036809816,null,7970,null,203960,2996595,1458250]
[null,null,null,"Hensoldt","HAG",108,17,4642,2137,96687,2189,309.4666666667,593.1717791411,1.7692307692,65978,1013629.81,44074529.81,726971530.13,472974427.76]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",{"$nulls":4},134,null,null,0.8220858896,null,44,null,null,1084900,374400]
[null,null,null,"Hypoport SE","HYQ",9,null,220,null,5553,null,14.6666666667,34.0674846626,0,3428,8100,162040,4708840,2638740]
[null,null,null,"IMCD NV","IMC",null,null,179,null,5126,null,11.9333333333,31.4478527607,null,2012,null,1709000,43856100,16771500]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",11,null,336,null,8237,null,22.4,50.5337423313,0.1,1300,35400,1056900,23223300,3819950]
[null,null,null,"JENOPTIK AG","JEN",21,null,579,null,18245,null,38.6,111.9325153374,3.2,5066,77550,2358800,55656850,15374400]
[null,null,null,"KARDEX Holding AG","KARN",38,null,194,null,2242,null,12.9333333333,13.754601227,0.9,1385,985779.963648026,4431499.04991375,58463839.1676991,35075002.6786671]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},2622,null,null,16.0858895706,null,2776,null,null,5272250,5293550]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",1670,null,11659,null,44042,null,777.2666666667,270.1963190184,39.7317073171,31863,6671400,43539050,197578750,128426000]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,905,null,3955,null,60.3333333333,24.263803681,null,3393,null,5960693.51235632,28852901.4059064,24801778.6349512]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,22,null,8248,null,1.4666666667,50.6012269939,null,796,null,20740,7724090,845900]
[null,null,null,"KONTRON AG","SNT",40,null,892,null,17183,null,59.4666666667,105.4171779141,1,2756,91000,1942750,39214080,5939750]
[null,null,null,"KRONES","KRN",null,null,153,null,1809,null,10.2,11.0981595092,null,878,null,1911100,22636500,11066800]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,7.8098159509,null,192,null,null,163944.462805035,34458.3735133398]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",null,null,335,null,5494,null,22.3333333333,33.7055214724,null,2408,null,813640,15618930,6734860]
[null,null,null,"Landis+Gyr Group AG","LNDS",40,null,433,null,5076,null,28.8666666667,31.1411042945,0.1428571429,3670,201967.283224634,2213367.75273621,26991557.1569798,19470159.6485589]
[null,null,null,"LEG Immobilien SE","LEG",162,null,998,null,17754,null,66.5333333333,108.9202453988,5.2307692308,16092,811300,5377200,106494900,94463550]
[null,null,null,"Lenzing AG","LEN",null,null,205,null,2483,null,13.6666666667,15.2331288344,null,1398,null,500800,6176650,3475200]
[null,null,null,"Leonteq AG","LEON",null,null,679,null,7588,null,45.2666666667,46.5521472393,null,2857,null,1272129.38945543,12498642.4649511,5148976.74916961]
[null,null,null,"LPKF Laser & Electronics AG","LPK",71,null,463,null,14350,null,30.8666666667,88.036809816,1.7307692308,5379,119590,823860,28797350,11725810]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},259,null,null,1.5889570552,null,111,null,null,316780,136550]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,13,null,179,null,0.8666666667,1.0981595092,null,77,null,99600,1575400,764900]
[null,null,null,"Medacta","MOVI",18,null,269,null,1195,null,17.9333333333,7.3312883436,null,755,245910.403079226,3506583.31327351,17852055.2135839,10520947.1766849]
[null,null,null,"Mediolanum","MUN",null,null,2,null,28,null,0.1333333333,0.1717791411,null,8,null,26000,266000,78000]
[null,null,null,"MLP SE","MLP",33,null,59,null,300,null,3.9333333333,1.8404907975,0,150,29160,50010,238840,121730]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",120,null,331,null,13279,null,22.0666666667,81.4662576687,null,13874,2400000,6593500,338151250,339169000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",5,null,40,null,1771,null,2.6666666667,10.8650306748,0.6666666667,325,13250,110250,4566407,792717.78]
[null,null,null,"Nagarro SE","NAG",null,null,94,null,12321,null,6.2666666667,75.5889570552,null,1749,null,638800,72845650,12078100]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",93,null,1663,null,16037,null,110.8666666667,98.3865030675,0.5,4527,669700,10226950,98710950,28542950]
[null,null,null,"Nordex","NDX1",376,null,2146,null,65875,null,143.0666666667,404.1411042945,1.9375,27484,1523900,8754000,233544600,64907500]
[null,null,null,"NORMA Group AG","NOEJ",34,null,702,null,7787,null,46.8,47.773006135,0,2453,72874.88,1382824.88,14027204.88,5104093.28]
[null,null,null,"OC Oerlikon","OERL",140,null,4778,null,39499,null,318.5333333333,242.3251533742,1.8,22983,78049.8235860152,2534355.05282711,17918648.8025323,10619399.9571413]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON ECKERT & ZIEGLER - PENT","EUZB",{"$nulls":4},3,null,null,0.0202702703,{"$nulls":4},9600]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"OPT ON Northern Data","NBB",{"$nulls":4},6410,null,null,43.3108108108,{"$nulls":4},11601300]
[null,null,null,"OPT ON U-BLOX - TENDERED","UBX"]
[null,null,null,"Orion Oyj","ORN",null,null,20,null,3432,null,1.3333333333,21.0552147239,null,102,null,163000,24104300,822200]
[null,null,null,"Österreichische Post","PST",null,null,44,null,1409,null,2.9333333333,8.6441717791,null,861,null,132200,4124200,2597400]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,120,null,806,null,8,4.9447852761,null,534,null,670000,4713200,3089200]
[null,null,null,"Pirelli","PIR",{"$nulls":4},2481,null,null,15.2208588957,null,465,null,null,8273500,1628500.68]
[null,null,null,"Porr Ag","POS",{"$nulls":4},721,null,null,6.4375,null,591,null,null,3051600,2509600]
[null,null,null,"Poste Italiane","7PI",null,null,13,null,373,null,0.8666666667,2.2883435583,null,264,null,170000,4545000,3096000]
[null,null,null,"ProCredit Holding AG","PCZ",29,null,48,null,458,null,3.2,2.8098159509,2.625,212,24500,39960,351180,161990]
[null,null,null,"RATIONAL","RAA",null,null,9,null,231,null,0.6,1.4171779141,null,79,null,558211.15,15185449.56,5143379.47]
[null,null,null,"Redcare Pharmacy NV","SAE",66,null,491,null,18568,null,32.7333333333,113.9141104294,0.32,10941,397200,3361800,97568150,55996400]
[null,null,null,"Renk Group","RNK",143,null,6729,null,113070,null,448.6,693.6809815951,0.5376344086,91490,600100,32242850,561750550,429919650]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.1226993865,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,1,null,224,null,0.0666666667,1.3742331288,null,6,null,5000,1068200,21000]
[null,null,null,"Sartorius AG VZ.","SRT3",540,null,1791,214,36871,714,119.4,226.2024539877,12.1707317073,18251,13322500,41406100,851039400,367720000]
[null,null,null,"SBO AG","SBO",2,null,228,null,6026,null,15.2,36.9693251534,null,1645,6100,674900,19918600,5640000]
[null,null,null,"Schott Pharma","SXP",null,null,141,null,1207,null,9.4,7.4049079755,null,518,null,284600,2074400,1005600]
[null,null,null,"Secunet Security Networks AG","YSN",7,null,584,null,1656,null,38.9333333333,10.1595092025,null,814,12000,1047400,2987760,1422580]
[null,null,null,"SFS Group AG","SFSN",17,null,76,null,2631,null,5.0666666667,16.1411042945,0.2142857143,1376,236287.822089169,1095264.67308182,36906519.4296778,19755384.1208615]
[null,null,null,"Siemens Energy","ENR",16058,null,115688,null,1729716,26624,7712.5333333333,10611.754601227,0.5684704044,559852,247745900,1856683400,26355955660,7196189060]
[null,null,null,"Siemens Healthineers AG","SHH",280,null,10206,null,275320,null,680.4,1689.0797546012,1.24,73030,1107450,40646150,1096188250,289300750]
[null,null,null,"Siltronic AG","WAF",60,null,1633,null,19265,null,108.8666666667,118.1901840491,0.3636363636,8674,507900,13827000,136913350,69700300]
[null,null,null,"Sixt SE","SIX2",64,null,554,null,15227,null,36.9333333333,93.4171779141,4.8181818182,3428,460200,3995600,102016127.58,22770255.16]
[null,null,null,"SMA Solar Technology","SMA",1730,null,1924,null,30632,null,128.2666666667,187.9263803681,0.0122878877,16934,9818300,10860400,158515170,85440900]
[null,null,null,"Springer Nature","SPG",2,null,140,null,1086,null,9.3333333333,6.6625766871,null,436,4000,277200,1988630,802540]
[null,null,null,"Stadler Rail","SRA",301,null,1582,null,26765,null,105.4666666667,164.2024539877,0.0033333333,26700,772372.500801881,3814601.75008153,58287522.6351434,55531983.2851173]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.0306748466,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},471,null,null,2.8895705521,null,64,null,null,2001050,251200]
[null,null,null,"Strabag","STR",null,null,35,null,3809,null,2.3333333333,23.3680981595,null,1204,null,284200,33176200,10350700]
[null,null,null,"Stratec SE","SBSA",null,null,5,null,177,null,0.3333333333,1.0858895706,null,53,null,11000,343550,114850]
[null,null,null,"Suss MicroTec SE","SMHN",139,52,1272,95,12891,173,84.8,79.0858895706,0.6547619048,3066,1220524.44,10080207.02,78820574.17,23954851.93]
[null,null,null,"TAG Immobilien AG","TAG",96,null,447,null,14756,null,29.8,90.527607362,23,5163,115950,619050,20869635,7934330]
[null,null,null,"Talanx AG","TLX",18,null,160,null,2732,null,10.6666666667,16.7607361963,0.8,705,215400,1849100,30175500,7517700]
[null,null,null,"Tecan Group [european]","TECE",null,null,67,null,5006,null,4.4666666667,30.7116564417,null,1212,null,172033.807638815,8765521.59682797,2147005.2501875]
[null,null,null,"TECAN GROUP AG-REG","TECN",null,null,5995,null,45605,null,399.6666666667,279.7852760736,null,37394,null,11614421.9657264,73571477.8225187,57939579.9849995]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",105,null,195,null,1760,null,13,10.7975460123,4.25,635,75950,143850,1500500,525050]
[null,null,null,"Tieto Corporation","TTEB",2,null,2,null,5955,null,0.1333333333,36.5337423313,0,756,3900,3900,11899550,1211300]
[null,null,null,"Tkms AG&Co KGaA","TKM",2,null,176,null,2737,null,11.7333333333,24.4375,0,1642,19600,1681100,23308300,14568600]
[null,null,null,"TomTom","OEM",null,null,1,null,537,null,0.0666666667,3.2944785276,null,289,null,425,298725,183475]
[null,null,null,"Traton","TRA",1,null,149,null,10940,null,9.9333333333,67.1165644172,null,4855,2400,529250,37233050,16806750]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",9,null,879,null,37019,null,58.6,227.1104294479,0.5,27724,5060,458900,19968260,18044890]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9915975.50626808]
[null,null,null,"UNIQA Insurance Group AG","UN9",1,null,29,null,1738,null,1.9333333333,10.6625766871,null,523,1780,52460,2799260,897740]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},3115,null,null,19.1104294479,null,2622,null,null,6513400,5383100]
[null,null,null,"VERBIO SE","VBK",16,null,313,null,4394,null,20.8666666667,26.9570552147,3,1810,46500,969000,13262900,4134250]
[null,null,null,"Vincorion SE","VNC",null,null,30,null,31,null,2,0.6888888889,null,31,null,108000,109800,109800]
[null,null,null,"Volkswagen","VOW",183,null,904,null,16577,23,60.2666666667,101.6993865031,17.3,6615,1416200,7275800,157722668.17,63658900]
[null,null,null,"VONTOBEL HOLDING","VONN",34,null,442,null,9169,null,29.4666666667,56.2515337423,0,4235,319897.359136106,4074417.55348998,68476932.8471701,32894139.0763956]
[null,null,null,"Vossloh","VOS",14,null,203,null,1083,null,13.5333333333,6.6441717791,null,525,76800,1122600,7340500,3330700]
[null,null,null,"Wacker Neuson","WAC",7,null,7,null,888,null,0.4666666667,5.4478527607,2.5,126,14300,14300,1961750,258650]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",2709,null,25402,null,396576,1860,1693.4666666667,2432.981595092,36.1095890411,118973,5996100,63660600,834849070,253792100]
[null,null,null,"Sum","--",57676,69,515518,2446,6560862,53938,34367.8666666667,40264.8336202767,0.9040639134,2863476,374909239.8827,2936475688.64331,41361587021.5995,14216118678.0691]
[null,"Sum",null,null,"--",996316,33605,14394622,237154,235817154,5938880,959641.466666667,1448380.22084773,1.4420730872,79329281,6426321832.94352,79188136640.1934,1158757936902.19,363453729645.547]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,132,null,18057,null,8.8,110.7791411043,null,2162,null,8787100,1033487325,142183930]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},245,null,null,1.5030674847,null,43,null,null,8088825,1618305]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},271,null,null,1.6625766871,{"$nulls":4},5917540]
[null,null,null,"DAX® Futures","FDAX",18929,null,281634,null,5031739,null,18775.6,30869.5644171779,null,59894,12391410575,185164523875,3093951260211.5,39026384475]
[null,null,null,"DivDAX® Futures","FDIV",null,null,11,null,2014,null,0.7333333333,12.3558282209,null,148,null,484160,86466380,6421720]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",null,null,626,null,48766,null,41.7333333333,299.1779141104,null,null,null,40872510,2884685760]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,188,null,10903,null,12.5333333333,66.8895705521,null,210,null,6002100,327673710,6686400]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",464904,null,6091222,null,120331045,null,406081.466666667,738227.26993865,null,2081395,30093723000,396839462340,7195746566498.2,134173287650]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",284,null,25138,null,1202104,null,1675.8666666667,7374.8711656442,null,125743,6999180,619854935,27010072781.2,3089505510]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,750,null,123267,null,50,756.2392638037,null,16298,null,95117294.6905032,14643207976.1409,2035800338.29105]
[null,null,null,"FUT ON MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"FUT ON MSCI Europe Health Care","FMUH"]
[null,null,null,"FUT ON STXG DIGI. SEC.","FGDS"]
[null,null,null,"FUT ON STXG DIGITAL.","FGDI"]
[null,null,null,"FUT ON STXG HEALTHCARE","FGBH"]
[null,null,null,"FUT ON STXUS 500 IN AX LOWRISK","FUAL"]
[null,null,null,"FUT ON STXUS 500 IN AX MOM","FUAM"]
[null,null,null,"FUT ON STXUS 500 IN AX MULTI-F","FUAA"]
[null,null,null,"FUT ON STXUS 500 IN AX QUALITY","FUAQ"]
[null,null,null,"FUT ON STXUS 500 IN AX SIZE","FUAS"]
[null,null,null,"FUT ON STXUS 500 IN AX VALUE","FUAV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",7,null,64,null,1821,null,4.2666666667,11.1717791411,null,216,486050.346183434,4495653.57357586,119980123.74093,14995681.1916788]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0245398773,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.1595092025,{"$nulls":4},1778601.64578792]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.0122699387,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.0061349693,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",14385,null,245603,null,4297287,null,16373.5333333333,26363.7239263804,null,16409,376672341,6459714639,105624544755.71,427659374]
[null,null,null,"Micro-Euro STOXX 50","FSXE",904,null,15609,null,344755,null,1040.6,2115.0613496933,null,3123,5851697,101683069,2051992064.4,20131558]
[null,null,null,"Micro-SMI Futures","FSMS",6,null,173,null,5666,null,11.5333333333,34.7607361963,null,63,92691.1151502192,2661288.21189127,80369716.2279598,968813.886210221]
[null,null,null,"Mini-DAX Futures","FDXM",14898,null,266722,null,4171817,null,17781.4666666667,25593.9693251534,null,18905,1950526230,35077175950,514234544554.75,2463450250]
[null,null,null,"Mini-MDAX","FSMX",461,null,3547,null,281365,null,236.4666666667,1726.1656441718,null,16052,14805015,114723430,8664759957.83,510533860]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,45,null,4712,null,3,28.9079754601,null,660,null,3684855.9965418,369755909.219056,53998972.6906943]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",1,null,619,null,36959,null,41.2666666667,226.7423312883,null,4808,84631.1650568425,52106326.1701193,2907134205.2703,404158479.582228]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},16177,null,null,99.245398773,null,2953,null,null,695881748.514012,135338965.499529]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},818,null,null,5.018404908,null,102,null,null,31481666.0607914,4140775.61852581]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",134,null,7708,null,159066,null,513.8666666667,975.8650306748,null,17872,6880230,400014540,7591848735,916208080]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",1,null,251,null,52308,null,16.7333333333,320.9079754601,null,13892,54662.7916915976,13994551.9543005,2695530096.97256,768283605.855663]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,140,null,40478,null,9.3333333333,248.3312883436,null,9694,null,6994474.34490555,1877279969.29833,477272442.427874]
[null,null,null,"MSCI Australia Futures","FMAU",2047,null,4173,null,186879,null,278.2,1146.4969325153,null,36735,128954526.027866,264622453.969159,11240742227.9353,2289765730.67374]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},2740,null,null,16.8098159509,null,405,null,null,55788616.7,8699805]
[null,null,null,"MSCI Brazil Futures","FMBZ",3,null,1217,null,31627,null,81.1333333333,194.0306748466,null,4382,191426.617659629,79623227.6796107,2096462198.39284,275164540.707131]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",11,null,919,null,164032,null,61.2666666667,1006.3312883436,null,31069,1895358.57765621,157511314.943542,26285792188.7507,5329686002.91071]
[null,null,null,"MSCI Chile Futures","FMCL",420,null,420,null,39217,null,28,240.5950920245,null,9291,8992860.92828447,8992860.92828447,830082858.200232,196199099.306566]
[null,null,null,"MSCI China Futures","FMCH",1854,null,41635,null,1107641,null,2775.6666666667,6795.3435582822,null,108773,49285750.918882,1112811794.92585,30138440982.7539,2872739534.28645]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},637,null,null,3.9079754601,null,41,null,null,32376554.6429261,2839168.74411437]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},2604,null,null,15.9754601227,null,410,null,null,94888004.1251053,16426311.4630597]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",null,null,1559,null,5140,null,103.9333333333,31.5337423313,null,4308,null,172880821.917808,516197099.59071,459196087.663728]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,3501,null,55902,null,233.4,342.9570552147,null,37536,null,502448713.010294,7474510384.57754,5377190570.15667]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0306748466,{"$nulls":4},201953.475336323]
[null,null,null,"MSCI EM Asia Futures","FMEA",391,null,11067,null,1494478,null,737.8,9168.5766871166,null,297301,38247747.6707411,1076747911.06836,137459173933.132,28971072767.7425]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.018404908,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",38,null,3443,null,391136,null,229.5333333333,2399.6073619632,null,81370,1482451.49158048,131254885.932791,14445313127.9257,3141671945.89505]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},10,null,null,0.0613496933,{"$nulls":4},1167112.29946524]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",41,null,1016,null,52912,null,67.7333333333,324.6134969325,null,4127,3129530,76709650,3804107955.4,312001200]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",68,null,1200,null,127610,null,80,782.8834355828,null,26357,5525908.19728182,96306498.6407017,9467301721.7056,2145969060.86808]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",176,null,21997,null,260975,null,1466.4666666667,1601.0736196319,null,45425,13270946.2347209,1616278376.79222,18322999008.965,3341205303.48429]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},2340,null,null,14.3558282209,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,10.9693251534,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",36,null,1828,null,98779,null,121.8666666667,606.0061349693,null,14864,2563911.44542269,133071347.865192,7060483369.25723,1041408920.46914]
[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,133,null,39288,null,8.8666666667,241.0306748466,null,5060,null,3062156.89917247,855883986.527787,117219073.709443]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,105,null,1531,null,7,9.3926380368,null,6771,null,2469248.17190784,35795171.2329882,159263820.58043]
[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",103,null,2264,null,193653,null,150.9333333333,1188.0552147239,null,46541,4298190,95311440,7429016171.2,1938402455]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",202,null,1153,null,174695,null,76.8666666667,1071.7484662577,null,17906,9615200,55043982.2,7724460034.9,848565340]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",544,null,38642,null,968536,null,2576.1333333333,5941.9386503068,null,100466,24694880,1761457920,41285813255,4541565530]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,108,null,13167,null,7.2,80.7791411043,null,17130,null,2384730.4,273507970.4,384285450]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",145,null,5418,null,296860,null,361.2,1821.226993865,null,68996,17230447.0467561,645854096.675478,33095558240.9483,8248791447.65003]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,50,null,5101,null,3.3333333333,31.2944785276,null,294,null,1987525,190079960,11505690]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},53860,null,null,330.4294478528,null,13440,null,null,1963214803.7,522127603.2]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,117,null,12824,null,7.8,78.6748466258,null,1869,null,8454520.5,857310290.6,132881975.1]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,750,null,17566,null,50,107.7668711656,null,2148,null,36708045,781577766.4,104339100]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},34724,null,null,213.0306748466,null,11108,null,null,1267490464.1,405022117.6]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},12015,null,null,73.7116564417,null,7713,null,null,510631801.1,336093975]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,401,null,3512,null,26.7333333333,21.5460122699,null,687,null,16296826.4,135159230.7,27844247.4]
[null,null,null,"MSCI Hong Kong Futures","FMHK",45,null,4200,null,103237,null,280,633.3558282209,null,12572,3260278.65629541,299174342.494554,7229108477.10058,895247804.126359]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},307,null,null,1.8834355828,null,17,null,null,38459526.9831291,2423630.08304084]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",125,null,5307,null,534984,null,353.8,3282.1104294479,null,80413,12536327.8912728,544196304.158303,53439569556.6184,8110679522.30118]
[null,null,null,"MSCI Indonesia Futures","FMID",348,null,7542,null,219945,null,502.8,1349.3558282209,null,26163,3098764.64655099,66231124.1805093,2208527453.56953,229843332.471535]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},5491,null,null,33.6871165644,null,1573,null,null,144289236.432377,40674189.8810033]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},42073,null,null,258.1165644172,null,8347,null,null,5776922515.5,1285688410]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.1042944785,{"$nulls":4},480023.364249298]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",null,null,5896,null,504979,null,393.0666666667,3098.0306748466,null,98884,null,663612224.059536,52150056916.607,10835438541.2208]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.4417177914,{"$nulls":4},10107891.083576]
[null,null,null,"MSCI Korea Futures","FMKR",174,null,2748,null,185343,null,183.2,1137.0736196319,null,27164,19745482.5198735,291241966.43942,18761873591.3054,3060804451.67366]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,25,null,13033,null,1.6666666667,79.9570552147,null,2827,null,429840.494510245,217901331.796136,47870952.829381]
[null,null,null,"MSCI Malaysia Futures","FMMY",412,null,541,null,36652,null,36.0666666667,224.8588957055,null,7785,17266740.7470724,22653152.9840745,1525873234.57813,324369446.109066]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,675,null,104520,null,45,641.226993865,null,25674,null,29581789.6418593,4506186720.14623,1109624081.84231]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},2731,null,null,16.754601227,null,1543,null,null,185070508.7,109237147.9]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1736,null,null,10.6503067485,null,330,null,null,95396511.7426955,19644054.4473932]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},13,null,null,0.0797546012,{"$nulls":4},4004403.4889981]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},76,null,null,0.4662576687,null,5,null,null,13847619.6900433,1008047.25622806]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},972,null,null,5.963190184,null,63,null,null,66007426.9782901,4615904.45167366]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",13,null,1363,null,88240,null,90.8666666667,541.3496932515,null,11126,1241550.55987691,130346715.768042,7875077224.69766,1053736306.82305]
[null,null,null,"MSCI Pacific Futures","FMPA",155,null,770,null,118462,null,51.3333333333,726.7607361963,null,31596,16316138.1314642,82617714.6729706,11908993417.7108,3310263230.88777]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},699,null,null,4.2883435583,null,129,null,null,41921337.9376882,8453552.99203835]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,325,null,26761,null,21.6666666667,164.1779141104,null,3231,null,6503014.74541579,501293654.071765,62111210.5127986]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},2045,null,null,12.5460122699,null,357,null,null,68699024.5733401,13701147.162058]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},21217,null,null,130.1656441718,null,4466,null,null,332367826.731828,64086813.25229]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",null,null,703,null,134900,null,46.8666666667,827.6073619632,null,21901,null,11066055.2419026,2116008277.37352,346111171.9887]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,160,null,23776,null,10.6666666667,145.8650306748,null,5374,null,18922577.20951,2375448871.31427,642386456.638986]
[null,null,null,"MSCI South Africa Futures","FMZA",7,null,141,null,46340,null,9.4,284.2944785276,null,7894,639447.816052654,12334435.0861226,4050048723.10029,702154438.832292]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},2421,null,null,14.8527607362,null,226,null,null,116718785.8,12366697.4]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},1614,null,null,9.9018404908,null,6,null,null,61411182.4874008,236936.121907371]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,2645,null,64484,null,176.3333333333,395.6073619632,null,14018,null,136218894.604525,3129093355.91222,720050273.224044]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,963,null,1342,null,64.2,8.2331288344,null,1033,null,108020579.989596,147690718.166239,115025544.884856]
[null,null,null,"MSCI Taiwan Futures","FMTW",1709,null,5050,null,162870,null,336.6666666667,999.2024539877,null,20569,270439499.102488,799732398.211082,22541358846.4654,3231051168.56433]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,910,null,75239,null,60.6666666667,461.5889570552,null,13128,null,12442518.5603803,987463899.26336,176785754.644294]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,65,null,13476,null,4.3333333333,82.6748466258,null,1454,null,3317792.55310532,627364800.832275,72090318.2946666]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.0306748466,{"$nulls":4},1302475.21882789]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",2,null,3343,null,117437,null,222.8666666667,720.472392638,null,25395,223232.754936319,373709860.85788,12358553778.4149,2829299974.31727]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,2.5030674847,{"$nulls":4},31577171.8001455]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,74,null,51163,null,4.9333333333,313.8834355828,null,11590,null,22776769.5850863,14575241768.2323,3556079102.81654]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,1,null,15,null,0.0666666667,0.0920245399,null,3,null,194984.84192291,2687809.44731787,572827.668863967]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},4893,null,null,30.018404908,null,601,null,null,274796254.758257,37945157.0755928]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},506,null,null,3.1042944785,null,168,null,null,30067842.8199222,10714116.9420426]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},1232,null,null,7.5582822086,null,231,null,null,69102650.1388679,14127183.6058557]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",12,null,12,null,290,null,0.8,1.7791411043,null,58,340488.588768271,340488.588768271,8457195.79900936,1631830.32274634]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1863,null,null,11.4294478528,null,422,null,null,89764365.728984,19993211.8825443]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,2,null,3019,null,0.1333333333,18.5214723926,null,518,null,125582.116014843,175154787.115481,33818779.2141084]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE",null,null,2450,null,2450,null,163.3333333333,15.0306748466,null,2450,null,180263637.701229,180263637.701229,179387171.046999]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},13861,null,null,85.036809816,null,730,null,null,501271873.320382,30443456.0397226]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",936,null,32467,null,1351725,null,2164.4666666667,8292.7914110429,null,160402,66114360,2323671275,88292892475,11327582655]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1429,null,null,8.7668711656,null,330,null,null,222504808.137512,54578477.6902887]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",4695,null,86525,null,2306493,null,5768.3333333333,14150.263803681,null,173741,647122617.31772,12105852159.2048,296363601872.055,24018547889.7355]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",433,null,3955,null,107776,null,263.6666666667,661.2024539877,null,52575,18435532.9515343,171223546.447777,4333856139.55657,2295530130.12584]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,250,null,33880,null,16.6666666667,207.8527607362,null,9600,null,34400735.581547,4337668249.31849,1288077801.55809]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,2460,null,27892,null,164,171.1165644172,null,3390,null,130144270.741223,1413644951.00049,189467944.525297]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},38725,null,null,237.5766871166,null,10655,null,null,1163334938.04328,340572056.20238]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,11,null,1534,null,0.7333333333,9.4110429448,null,370,null,867134.575389948,112214383.568826,28284395.1716463]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,11.1840490798,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},1304,null,null,8,null,275,null,null,87532852.0864758,19647538.7381217]
[null,null,null,"MSCI World Midcap Futures","FMWM",null,null,26,null,640,null,1.7333333333,3.9263803681,null,176,null,3896263.97919376,89877637.4280622,25941083.1264447]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",0,null,992,null,160721,null,66.1333333333,986.018404908,null,48498,0,51419143.9131993,8021181998.76825,2523032264.44654]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},35057,null,null,215.0736196319,null,7271,null,null,1930183685.74157,425145472.587963]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,788,null,97143,null,52.5333333333,595.9693251534,null,21207,null,44177977.1290119,5068912681.57492,1167630259.93494]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,51.6809815951,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,730,null,40138,null,48.6666666667,246.245398773,null,8737,null,35993769.8200206,1822737518.9303,425480904.88828]
[null,null,null,"MSCI World Small Cap Futures","FMSC",22,null,115,null,5365,null,7.6666666667,32.9141104294,null,615,1893666.12530985,9934656.47516191,428591537.128157,52981294.4097252]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},1115,null,null,6.8404907975,null,247,null,null,46128377.36943,9992641.81148874]
[null,null,null,"MSCI World Value Futures","FMOV",6,null,38,null,15415,null,2.5333333333,94.5705521472,null,2499,1002797.76049235,6421118.06603141,2367584795.27233,418235408.346888]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,102,null,10152,null,6.8,62.282208589,null,648,null,6455746,618676159,41101344]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,30,null,8072,null,2,49.5214723926,null,480,null,743804.470487346,188917304.682799,11819734.2762242]
[null,null,null,"SMI® Futures","FSMI",16900,null,249867,null,4897800,null,16657.8,30047.8527607362,null,142162,2610799743.39784,38570877592.9831,713973859869,21861286370.9418]
[null,null,null,"SMIM® Futures","FSMM",138,null,784,null,36049,null,52.2666666667,221.1595092025,null,3160,4640329.30610499,26605986.6229907,1181478410.43258,106518375.656274]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",957,null,17460,null,978981,null,1164,6006.018404908,null,89747,22690470,415922220,21861791140,2116234260]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,53,null,1441,null,3.5333333333,8.8404907975,null,172,null,1067980,27064120,3429680]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2"]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5"]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",147,null,5997,null,170230,null,399.8,1044.3558282209,null,14447,8079120,330177360,8722619055,791695600]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},46333,null,null,284.2515337423,null,10371,null,null,1724493225,418297235]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},328,null,null,2.0122699387,{"$nulls":4},18878011.7205157]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},900,null,null,5.5214723926,null,900,null,null,16317000,16443000]
[null,null,null,"TecDAX® Futures","FTDX",null,null,21,null,5457,null,1.4,33.4785276074,null,695,null,852995,205879100.1,28335150]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},192000,null,null,1177.9141104295,null,320500,null,null,2856296105,5533156795]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,343.5582822086,null,67000,null,null,1467940450,1954215350]
[null,null,null,"TRF ON EUROSTOXX50","TESX",null,null,87400,null,3206444,null,5826.6666666667,19671.4355828221,null,1517239,null,6534984630,221329218093.4,111929180348.9]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,750,null,86865,null,50,532.9141104294,null,95615,null,98465185.2543818,10585461187.547,12211550983.9603]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,4.6012269939,null,750,null,null,111698422.661282,118916988.106718]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,73.6196319018,null,23500,null,null,386471370,784727130]
[null,null,null,"Sum","--",548229,0,7620030,0,158719070,0,508002,973736.625766871,null,6653173,48882852026.8486,697790853757.913,12982240258453.1,504097602975.545]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",null,null,99,null,9554,null,6.6,58.6134969325,null,421,null,2202570,215788155,9196745]
[null,null,null,"EURO STOXX® Banks Futures","FESB",140313,null,1651786,null,36549266,null,110119.066666667,224228.625766871,null,831992,2210982097.5,26308667650,489267921822.5,13012354797.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,30,null,6692,null,2,41.0552147239,null,1293,null,421900,84280690,17610660]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,10,null,292,null,0.6666666667,1.7914110429,null,7,null,788950,21533880,545755]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,3,null,267,null,0.2,1.6380368098,null,47,null,124995,11130879,1894805]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,100,null,2622,null,6.6666666667,16.0858895706,null,686,null,1843500,49437584,12423460]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},368,null,null,2.2576687117,{"$nulls":4},13097395]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",11,null,297,null,6547,null,19.8,40.1656441718,null,549,264605,7292860,150014725,13134825]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",null,null,48,null,3515,null,3.2,21.5644171779,null,175,null,2003715,145100155,7497000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,591,null,4194,null,39.4,25.7300613497,null,90,null,52885160,349605945,7846200]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",38,null,1416,null,35427,null,94.4,217.3435582822,null,4093,1105610,41508500,930345867.5,118676535]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},1396,null,null,8.5644171779,null,2,null,null,18163200,27130]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",2,null,723,null,31466,null,48.2,193.0429447853,null,1683,60750,21882630,885574140,51432480]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,9,null,7424,null,0.6,45.5460122699,null,2558,null,508035,422548910,137671560]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",null,null,405,null,37534,null,27,230.2699386503,null,1293,null,2976845,275309750,9219090]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},67,null,null,0.4110429448,{"$nulls":4},3021795]
[null,null,null,"EURO STOXX® Technology Futures","FESY",3,null,275,null,13252,null,18.3333333333,81.3006134969,null,1973,224955,21004860,939538905,147767835]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",7,null,307,null,9404,null,20.4666666667,57.6932515337,null,1177,135660,5937520,187832900,22804375]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,15,null,292,null,1,1.7914110429,null,13,null,183765,3608100,153725]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",218,null,1143,null,99436,null,76.2,610.036809816,null,8019,6158500,32863315,2829235881.5,227057985]
[null,null,null,"Sum","--",140592,0,1657257,0,36819015,0,110483.8,225883.527607362,null,856071,2218932177.5,26503096770,496803090679.5,13797314962.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,31,null,13054,null,2.0666666667,80.0858895706,null,2130,null,924410,359805070,61365300]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",2764,null,24691,null,521819,null,1646.0666666667,3201.3435582822,null,30548,62576960,556089110,12173568917,683053280]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",1993,null,61531,null,1629830,null,4102.0666666667,9998.9570552147,null,80392,42445917.5,1327463050,29655091279.5,1699888840]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",6182,null,67507,null,1143809,null,4500.4666666667,7017.2331288344,null,41599,263755030,2797803985,44913289087.5,1729686695]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",35,null,1770,null,78162,null,118,479.5214723926,null,3911,2230375,113287420,4618611700,248074730]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",317,null,1931,null,100692,null,128.7333333333,617.7423312883,null,5644,13310830,82771700,4227795475,236455380]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,8,null,2628,null,0.5333333333,16.1226993865,null,764,null,143330,46491840,13423480]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,5,null,212,null,0.3333333333,1.3006134969,null,50,null,45900,1776045,459000]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",15,null,1441,null,43027,null,96.0666666667,263.9693251534,null,1911,737025,70982255,1925113340,93505230]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",523,null,10772,null,215542,null,718.1333333333,1322.3435582822,null,12035,16992270,355374610,6847243741,388429625]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",2,null,24,null,399,null,1.6,2.4478527607,null,43,19210,233600,3807975,410005]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",393,null,12994,null,269528,null,866.2666666667,1653.5460122699,null,13358,22947270,742466235,15268514504,775365110]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1569,null,9628,null,189761,null,641.8666666667,1164.1779141104,null,9767,94759755,586637250,10700601460,586801360]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",455,null,9899,null,287722,null,659.9333333333,1765.1656441718,null,12654,12296375,270105280,7182403347,341088570]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",17,null,1574,null,79217,null,104.9333333333,485.9938650307,null,6245,332350,30394515,1406059230,121683825]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",3273,null,57860,null,1081857,null,3857.3333333333,6637.1595092025,null,47985,89352900,1546712745,27237930316,1321986750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",165,null,1773,null,46755,null,118.2,286.8404907975,null,4556,8040450,88778830,2326035485,220350940]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",5,null,50,null,651,null,3.3333333333,3.9938650307,null,65,41050,411790,5259065,527475]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",543,null,20452,null,492676,null,1363.4666666667,3022.5521472393,null,36221,3475200,132768260,3130603505,230546665]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",6,null,5308,null,76435,null,353.8666666667,468.9263803681,null,3387,149490,133911290,1823458130,83794380]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",387,null,8478,null,159043,null,565.2,975.7239263804,null,8594,19798920,438056990,7418897722.5,437520540]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",335,null,17647,null,437705,null,1176.4666666667,2685.3067484663,null,29993,4802225,251991910,6522499474,430099620]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",32,null,6061,null,151736,null,404.0666666667,930.8957055215,null,6849,436160,84297720,2017808225,93043665]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1180,null,20499,null,644255,null,1366.6,3952.4846625767,null,40946,31747900,560288505,17639111878,1105951460]
[null,null,null,"Sum","--",20191,0,341934,0,7666515,0,22795.6,47033.8343558282,null,399647,690247662.5,10171940690,207451776811.5,10903511925]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},30,null,null,0.1840490798,{"$nulls":4},438224]
[null,null,null,"SGI Value European Index Futures","QVBE",{"$nulls":4},2292,null,null,14.0613496933,{"$nulls":4},38344472.4]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.0306748466,{"$nulls":4},57385]
[null,null,null,"Sum","--",0,0,0,0,2327,0,0,14.2760736196,null,0,0,0,38840081.4,0]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",1,null,2623,null,85432,null,174.8666666667,524.1226993865,null,9443,33995,89984315,2731025530,320070485]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,3,null,5204,null,0.2,31.9263803681,null,3,null,108300,168510920,106125]
[null,null,null,"Euro STOXX® Mid","FMCE",8,null,153,null,90164,null,10.2,553.1533742331,null,7484,271640,5219675,2811238835,253108880]
[null,null,null,"Euro STOXX® Small","FSCE",80,null,1542,null,126661,null,102.8,777.0613496933,null,13891,1611600,31275900,2395931299,278514550]
[null,null,null,"Sum","--",89,0,4321,0,307461,0,288.0666666667,1886.263803681,null,30821,1917235,126588190,8106706584,851800040]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",42,null,5562,null,210231,null,370.8,1289.7607361963,null,27532,1182930,157706615,5526901487,770938105]
[null,null,null,"STOXX® Europe 600","FXXP",89029,null,1181371,null,21971585,null,78758.0666666667,134795,null,605297,2915254605,38835957310,677466123430,19735718905]
[null,null,null,"STOXX® Europe Large 200","FLCP",16,null,668,null,15683,null,44.5333333333,96.2147239264,null,2402,545360,22880710,503595435,81583930]
[null,null,null,"STOXX® Europe Mid 200","FMCP",2,null,6492,null,195682,null,432.8,1200.5030674847,null,17221,68690,222604635,6360919555,587236100]
[null,null,null,"STOXX® Europe Small 200","FSCP",64,null,8187,null,412260,null,545.8,2529.2024539877,null,31884,1332160,170810835,8020028460,658882860]
[null,null,null,"Sum","--",89153,0,1202280,0,22805441,0,80152,139910.680981595,null,684336,2918383745,39409960105,697877568367,21834359900]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX",null,null,19612,19612,19612,19612,1307.4666666667,120.3190184049,null,19612,null,433399704.4,433399704.4,433399704.4]
[null,null,null,"DAX EOD Options","ODAP",2766,null,42014,null,518319,null,2800.9333333333,3179.8711656442,3.3286384977,4250,357431250,5476492500,63640100625,543523500]
[null,null,null,"DAX® Options","ODAX",34606,null,678144,null,8306872,9914,45209.6,50962.4049079755,1.2051870261,947994,4364353625,85844462625,998345209445.872,113568079875]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",106,null,1957,null,36394,null,130.4666666667,223.2760736196,0.7666666667,3409,2708625,49459025,857498825,81362500]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",19798,null,272467,null,7217122,509,18164.4666666667,44276.8220858896,1.4871859296,66938,1268815200,17593469150,429766145564.6,4268490314.6]
[null,null,null,"EURO STOXX 50® Index Options","OESX",700506,null,11118626,null,159303405,94560,741241.733333333,977321.503067485,1.2711772087,29647473,43752008100,693763820650,9011295933224.04,1508796644613.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",1000,null,17000,null,419980,null,1133.3333333333,2576.5644171779,1,1244280,24500000,396500000,9350428000,23484778000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0613496933,{"$nulls":4},1224536.50720989]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},1,null,null,0.0061349693,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,142.036809816,null,680,null,null,703344400,23936000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},4750,null,null,29.1411042945,null,5250,null,null,215258734.069704,231144593.784779]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,1400,null,45385,null,93.3333333333,278.4355828221,null,52027,null,205709127.845107,5921176325.99803,6302183032.27463]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":4},11834,5834,null,72.6012269939,null,9834,null,null,832029200,693029200]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,154,null,5107,null,10.2666666667,31.3312883436,null,8037,null,10062310.6880138,314370334.212874,433868675.627087]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",500,null,43961,null,649230,1000,2930.7333333333,3983.0061349693,1,416709,36114197.7946833,2931365676.51593,39566964294.3166,25373834003.938]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},25576,null,null,156.9079754601,null,29576,null,null,364458000,428458000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,7886,6386,99900,40602,525.7333333333,612.8834355828,null,141948,null,554599000,6138212600,7901348600]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,93149023.0387868]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},14838,180,null,91.0306748466,null,9434,null,null,1929344453.80604,1212832805.4105]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,1000,null,58046,1337,66.6666666667,356.1104294479,null,115108,null,41540458.6758978,2272487765.95392,3807608597.7228]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON DIVDAX","ODIV"]
[null,null,null,"OPT ON EURO STOXX 50 EX FIN","OEXF"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",8300,null,118266,null,1884246,null,7884.4,11559.7914110429,0.9515636022,567851,1263707366.62034,17164378298.9975,265458700049.247,76724119789.9925]
[null,null,null,"SMIM® Options","OSMM",null,null,2,null,1176,null,0.1333333333,7.2147239264,null,598,null,66294.7330984192,37294743.8116342,18929604.6287367]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,68.4049079755,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",767582,0,12322489,25998,178656105,173798,821499.266666667,1096049.72392638,1.2723779412,33329275,51069638364.415,824465324821.856,10837851656326.8,1775586982434.22]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},9473,null,null,58.1165644172,null,7365,null,null,226926750,177014750]
[null,null,null,"EURO STOXX® Banks Options","OESB",120571,null,2145518,3500,30488496,91500,143034.533333333,187045.987730061,0.9719187492,8945659,1930223025,32934947225,405248076725,97613288425]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1745,null,null,10.7055214724,{"$nulls":4},16528750]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},86,null,null,0.527607362,null,20,null,null,3271000,670000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,260,null,2693,null,17.3333333333,16.5214723926,null,1686,null,5460000,53121500,34693500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},600,null,null,3.6809815951,null,100,null,null,23260000,3500000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,200,null,232,null,13.3333333333,1.4233128834,null,211,null,14300000,16694500,15119500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,340,null,5114,null,22.6666666667,31.3742331288,null,7340,null,8160000,115732500,161362500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,150,null,3662,null,10,22.4662576687,null,1750,null,4700000,92574000,36037500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},157,null,null,0.963190184,null,41,null,null,10214250,2267500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0674846626,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,300,null,2752,null,20,16.8834355828,null,1204,null,24300000,174465000,82069500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},3010,null,null,18.4662576687,null,1608,null,null,60310250,33825000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",1000,null,1000,null,18978,null,66.6666666667,116.4294478528,null,26577,22500000,22500000,486449500,582642500]
[null,null,null,"Sum","--",121571,0,2147768,3500,30537009,91500,143184.533333333,187343.613496933,0.9882735837,8993561,1952723025,33014367225,406528119725,98742490675]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",4489,null,15784,null,223634,null,1052.2666666667,1371.9877300614,1.4121440086,104155,99262000,355891000,5386028250,2434781500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,860,null,60483,5400,57.3333333333,371.0613496933,null,24258,null,18811500,1065502375,377138000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",1790,null,30460,null,352987,1250,2030.6666666667,2165.5644171779,0.9042553191,152832,76037500,1278986750,14390159750,4914385000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",100,null,3428,null,45813,8537,228.5333333333,281.0613496933,0,1292,6500000,210921250,2797038500,72706250]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},6554,null,null,40.2085889571,null,44,null,null,286844500,1837000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,370,null,1348,null,24.6666666667,8.2699386503,null,680,null,14855000,51988000,27005000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,650,null,11963,null,43.3333333333,73.3926380368,null,5444,null,17840000,390957250,179575000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",400,null,1095,null,16041,null,73,98.4110429448,1,6304,24000000,63223750,911620750,342326750]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,300,null,4279,null,20,26.2515337423,null,756,null,18750000,243268750,45611250]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,575,null,34408,null,38.3333333333,211.0920245399,null,5762,null,14950000,855486750,137136250]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},968,null,null,5.9386503067,null,28,null,null,16198500,567000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",3,null,113029,null,698228,1202,7535.2666666667,4283.6073619632,0.5,400791,81000,2616268000,16051853250,8417064250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,2,null,888,null,0.1333333333,5.4478527607,null,504,null,110000,42469500,24580000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",null,null,100,null,300,null,6.6666666667,1.8404907975,null,1250,null,650000,1975000,7150000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,1270,null,15389,null,84.6666666667,94.4110429448,null,10767,null,62550000,692039000,485239500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,1358,null,33212,null,90.5333333333,203.754601227,null,10123,null,20644750,468292500,142742750]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,432,null,3164,null,28.8,19.4110429448,null,494,null,6157000,40766250,7097000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,1712,null,35520,null,114.1333333333,217.9141104294,null,7591,null,50834500,913069000,177794250]
[null,null,null,"Sum","--",6782,0,171425,0,1545179,16389,11428.3333333333,9479.6257668712,1.1856268128,733075,205880500,4751443500,44605557875,17794736750]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",{"$nulls":4},236885,null,null,1453.282208589,null,64020,null,null,5342680400,1437357500]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",2004,null,367912,null,5403445,null,24527.4666666667,33149.9693251534,1,1799826,65130000,11538412000,157111433375,51520991125]
[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,4500,null,115384,null,300,707.8773006135,null,32241,null,109875000,2614037250,743949500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},3000,null,null,18.4049079755,null,10300,null,null,54000000,141200000]
[null,null,null,"Sum","--",2004,0,372412,0,5758714,0,24827.4666666667,35329.5337423313,1,1906387,65130000,11648287000,165122151025,53843498125]
[null,"Sum",null,null,"--",1696193,0,25839916,29498,442816836,281687,1722661.06666667,2716667.70552147,1.2279319268,53586346,108005704736.264,1647881862059.77,25846625725928.3,2497452297787.26]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",3458,null,119954,null,2682199,null,7996.9333333333,16455.2085889571,null,467735,66253290,2276338310,46420528090,8580505270]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",4583,null,26438,null,599420,null,1762.5333333333,3677.4233128834,null,170152,30211515,188885140,3739453065,1199682315]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,980,null,54723,null,65.3333333333,335.7239263804,null,32007,null,13112300,696404700,420828590]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,2293000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,255,null,1837,null,17,11.2699386503,null,1487,null,10932858.9771025,78705022.8485057,64137876.3527269]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,1331550]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},510,null,null,3.1288343558,null,975,null,null,4631725,9481900]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3647000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",8041,0,147627,0,3338689,0,9841.8,20482.754601227,null,673366,96464805,2489268608.9771,50939722602.8485,10281907501.3527]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},12410,null,null,76.1349693252,null,2240,null,null,11894036.0830619,2333290.47465981]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,590702.850783323]
[null,null,null,"ABN AMRO BANK DIVIDEND","A3BN",null,null,2550,null,2550,null,170,51,null,2550,null,3297150,3297150,3501150]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,1.8098159509,null,295,null,null,378500,409352.3085685]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},350,null,null,2.1472392638,null,350,null,null,875200,900400]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,13.1901840491,{"$nulls":4},2329399.50850414]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2495,null,null,15.3067484663,null,1731,null,null,7904574,5788920]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",{"$nulls":4},24,null,null,0.1472392638,null,24,null,null,0,0]
[null,null,null,"AEGON","A2EN",{"$nulls":4},6720,null,null,41.226993865,null,3750,null,null,2739570,1455000]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,561.6196319018,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,1.9202453988,null,923,null,null,397525,1154510]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A2IR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},25,null,null,0.1533742331,null,39,null,null,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},100,null,null,0.6134969325,null,263,null,null,444977.5,1107833.65]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,25.1165644172,null,240,null,null,15148490,895367]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,0.8957055215,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1773791.99974]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,34,null,4626,null,2.2666666667,28.3803680982,null,842,null,108800,14803200,2694400]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,0.8343558282,{"$nulls":4},41749.8081350729]
[null,null,null,"Allianz","A2LV",null,null,205,null,3362,null,13.6666666667,20.6257668712,null,3383,null,3862650,59191760,60548300]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},25683,null,null,157.5644171779,null,80,null,null,34219020,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,100,null,5585,null,6.6666666667,34.263803681,null,1420,null,130000,6064400,1885000]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,194760.722540878]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":4},1870,null,null,11.472392638,null,2175,null,null,724120,601300]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},70,null,null,0.4294478528,null,51,null,null,100750,165750]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},1443,null,null,8.8527607362,null,1904,null,null,11738200,20557388]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",{"$nulls":4},226,null,null,1.3865030675,{"$nulls":4},483640]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,3496,null,114164,null,233.0666666667,700.3926380368,null,30008,null,6784780,171338830,52754388]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,1415,null,94074,null,94.3333333333,577.1411042945,null,111172,null,3751050,219377565,276055685]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",500,null,2000,null,94355,null,133.3333333333,578.8650306748,null,20595,575000,2060000,62587050,20739150]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,78.3128834356,null,863,null,null,7335293,708993]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,450,null,48320,null,30,296.4417177914,null,6208,null,463500,28996550,6347328]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SA DIVIDEND","B2DS",{"$nulls":4},85872,null,null,580.2162162162,{"$nulls":4},6023252.424828]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B3DS",{"$nulls":4},3000,null,null,60,null,2500,null,null,414000,345000]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,6250,null,291349,null,416.6666666667,1787.4171779141,null,135146,null,2033000,71818286,40219838]
[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",{"$nulls":4},35950,null,null,220.5521472393,{"$nulls":4},6992914]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,61.3496932515,null,20000,null,null,1106755.82327272,2461358.99679206]
[null,null,null,"BASF","B2AS",null,null,200,null,22393,null,13.3333333333,137.3803680982,null,28106,null,442000,49390085,62646685]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",400,null,415,null,19582,null,27.6666666667,120.1349693252,null,13347,390000,394800,3992180,2860800]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.0061349693,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",50,null,1450,null,19558,null,96.6666666667,119.9877300614,null,11077,220000,3880000,72625822,38750635]
[null,null,null,"BNP Paribas","B2NP",null,null,5686,null,63058,null,379.0666666667,386.8588957055,null,34557,null,28027460,252370299,203125720]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},13203,null,null,81,null,9011,null,null,27659100,18987340]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3250,null,null,19.9386503067,null,11450,null,null,886322.44121393,2919813.35666375]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,296393.117526975]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},155732,null,null,955.4110429448,null,2145,null,null,51703024,733940]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},335,null,null,2.0552147239,null,302,null,null,1137826,1021700]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,700,null,10627,null,46.6666666667,65.1963190184,null,19797,null,739771.774,8255556.354031,19956915.4253496]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":4},5586,null,null,34.2699386503,null,1100,null,null,5432420,1119308.77374]
[null,null,null,"CARREFOUR DIVIDENDS","C5AR"]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,426675.79830494]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":4},7520,null,null,46.1349693252,null,1125,null,null,10363310,1480660]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,215734.954199127]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.0429447853,null,170,null,null,306253.203485392,308064.378049824]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,4585,null,100927,null,305.6666666667,619.1840490798,null,32233,null,6474000,128198255,45108800]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},4919,null,null,30.1779141104,null,3000,null,null,11051220,6975331]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,199,null,1641,null,13.2666666667,10.0674846626,null,1839,null,700212.083274206,5161332.32582105,6528340.29786778]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,6004,null,75475,null,400.2666666667,463.036809816,null,64500,null,6901520,87168270,93350700]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,1250,null,53536,null,83.3333333333,328.4417177914,null,37424,null,3501000,162910052,115004430]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",{"$nulls":4},5048,null,null,30.9693251534,null,1423,null,null,11345925,3248410]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",{"$nulls":4},3480,null,null,21.3496932515,{"$nulls":4},939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,2465,null,64515,null,164.3333333333,395.7975460123,null,40153,null,2675750,56946500,47123900]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,275150]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1200,null,13827,null,80,84.8282208589,null,19559,null,2372000,25423600,37957070]
[null,null,null,"Deutsche Telekom","D2TE",null,null,1120,null,20624,null,74.6666666667,126.527607362,null,24065,null,1394100,24215465,28151160]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,12.2208588957,null,5589,null,null,1135420,3078926]
[null,null,null,"EasyJet DIVIDEND FUTURE","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,14.2208588957,null,250,null,null,1635300,535750]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,6.7484662577,null,1100,null,null,1082400,931700]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},2020,null,null,12.3926380368,null,469,null,null,3200290,749013]
[null,null,null,"ENEL","E2NL",1513,null,13099,null,313643,null,873.2666666667,1924.1901840491,null,227376,741370,6748245,139165215,115054225]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,6192,null,212312,null,412.8,1302.527607362,null,117326,null,6636944,172424608,126654715]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.3067484663,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,0.7239263804,null,185,null,null,472000,742120]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":4},118,null,null,0.7239263804,{"$nulls":4},118000]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},15,null,null,0.0920245399,null,55,null,null,54225,198825]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,21.5950920245,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,1.3987730061,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",null,null,200,null,200,null,13.3333333333,1.226993865,null,400,null,285000,285000,565000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",null,null,200,null,203,null,13.3333333333,1.245398773,null,403,null,750000,760500,1470750]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL",null,null,1735,null,1735,null,115.6666666667,10.6441717791,null,1735,null,1179800,1179800,1179800]
[null,null,null,"GDF Suez","G3ZF",250,null,2490,null,58396,null,166,358.2576687117,null,108147,337500,3562200,79830290,150204485]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL",{"$nulls":4},75,null,null,0.6696428571,null,75,null,null,213198.635528733,208672.20272237]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.2208588957,{"$nulls":4},2840822.80985729]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",null,null,10799,null,14665,null,719.9333333333,89.9693251534,null,14665,null,930831.174660696,1271352.53816977,1260380.10444311]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,14.1779141104,null,6661,null,null,1787827.75424216,5436188.6264217]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,26.8466257669,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":4},445,null,null,2.7300613497,{"$nulls":4},921150]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.6134969325,null,680,null,null,219326.818675353,1453059.03782278]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},483,null,null,2.963190184,null,603,null,null,948708.972299406,1194931.96185578]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,3.0674846626,null,500,null,null,304635.200406745,325742.65901892]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,4.9079754601,null,995,null,null,477059.653900493,663900.87505265]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,6.4417177914,null,400,null,null,326000,16000]
[null,null,null,"Iberdrola","I2BE",null,null,2300,null,16590,null,153.3333333333,101.7791411043,null,32963,null,1721500,11707858,23723817]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},36204,null,null,222.1104294479,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"INDITEX DIVIDENDS","I8XD"]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,400,null,2566,null,26.6666666667,15.7423312883,null,3996,null,140000,933798,1539860]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,657647.54792]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3450797.583344]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,65.8098159509,null,20391,null,null,11670475.296696,25115526.3753216]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,2075,null,22575,null,138.3333333333,138.4969325153,null,16936,null,2827512.9969625,23344290.7042165,21266106.0197234]
[null,null,null,"ING GROEP DIVIDENDS","I6NN",null,null,1000,null,1000,null,66.6666666667,20,null,1000,null,1305000,1305000,1360000]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR",{"$nulls":4},24640,null,null,151.1656441718,{"$nulls":4},1232000]
[null,null,null,"Intesa Sanpaolo","I3ES",3000,null,24600,null,874495,null,1640,5365,null,355653,1206000,10210900,271695339,144965602]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,707319.578803184]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,1.8404907975,null,750,null,null,37500,93000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1416,null,null,8.6871165644,null,895,null,null,6176750,4413250]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},80,null,null,0.490797546,null,1674,null,null,396781.7704656,6025525.8122112]
[null,null,null,"KERING DIVIDENDS","P4PX"]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,190.1595092025,null,321,null,null,55784200,582583]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},1800,null,null,11.0429447853,null,2033,null,null,1521000,1695050]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",null,null,3000,null,4500,null,200,27.6073619632,null,3812,null,660000,942000,813468]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.2024539877,{"$nulls":4},219317.678334072]
[null,null,null,"Lakefront Biotherapeutics DIVIDENDS FUT","G2LP"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.1288343558,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},10048,null,null,61.6441717791,{"$nulls":4},6330240]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.282208589,{"$nulls":4},0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.1472392638,null,25,null,null,0,133933.35476267]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,0.7423312883,null,311,null,null,881200,2233950]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},17116,null,null,105.0061349693,null,15330,null,null,5347280,4505050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,216,null,2385,null,14.4,14.6319018405,null,1652,null,2805640,24052955,21430222]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.3067484663,null,315,null,null,316077.225354519,2006335.07405188]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},125,null,null,0.7668711656,null,1000,null,null,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,1.4846625767,null,10,null,null,522920,22000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},5356,null,null,32.8588957055,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",500,null,6200,null,196404,null,413.3333333333,1204.9325153374,null,56270,480000,5718000,170997861,49768630]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.0061349693,null,1,null,null,3600,3431]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,50,null,1400,null,3.3333333333,8.5889570552,null,1250,null,1291000,32598085,30312100]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,816576.961213182]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4174254.54633561]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},12135,null,null,74.4478527607,null,1685,null,null,7891525,2018450]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,289405.533768]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",null,null,100,null,100,null,6.6666666667,0.6134969325,null,183,null,56000,56000,73650]
[null,null,null,"Nestle","N2ES",null,null,34,null,36988,null,2.2666666667,226.9202453988,null,13498,null,112932.604735883,117470932.622419,44724172.2918676]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,1.3392857143,null,150,null,null,175721.56196944,217019.090831264]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",870,null,3480,null,3815,null,232,23.4049079755,null,1829,3523500,14094000,15412750,7334458]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,32400,null,84760,null,2160,520,null,25039,null,3564000,8222340,3324860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,91994,null,193015,null,6132.9333333333,1184.1411042945,null,29647,null,119405200,218867830,34530770]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,342,null,26380,null,22.8,161.8404907975,null,5934,null,1373918.2758129,106743026.222489,23876074.1455052]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3006771.6704168]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,400,null,7080,null,26.6666666667,43.4355828221,null,8069,null,556462.184649135,9436906.0591778,10915968.85952]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.6134969325,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,9945,null,115407,null,663,708.018404908,null,95069,null,7547265,66432437,66966083]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,12.2085889571,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},163,null,null,1,null,103,null,null,6900031.69975717,3795995.92842602]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":4},30,null,null,0.1840490798,null,105,null,null,166360.535292574,525404.503039123]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,200,null,9457,null,13.3333333333,58.018404908,null,8669,null,796000,35580179,29553790]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,11.6564417178,null,12151,null,null,2624536.31247283,17970330.45116]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},2211,null,null,13.5644171779,null,1561,null,null,2128110,1500610]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},2197,null,null,13.4785276074,null,3004,null,null,2329000,4099240]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},19651,null,null,120.5582822086,null,4027,null,null,17052820,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},1982,null,null,12.1595092025,null,1647,null,null,7074500,6048250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,1.8404907975,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,30.036809816,{"$nulls":4},7931520]
[null,null,null,"RECKITT BENCKISER DIVIDENDS","R3BE"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2537429.63186935]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},17512,null,null,107.4355828221,null,4993,null,null,14009600,3795250]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",25,null,817,null,56636,null,54.4666666667,347.4601226994,null,46605,55000,1726400,111335327,89470290]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,100,null,132992,null,6.6666666667,815.9018404908,null,26703,null,118000,115424102,29615802]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,20,null,436,null,1.3333333333,2.6748466258,null,241,null,384000,6553322,3816500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},500,null,null,3.0674846626,null,1435,null,null,1860181.14864598,3290661.41732283]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,991,null,15192,null,66.0666666667,93.2024539877,null,3434,null,10500289.2372239,163108611.363223,36273906.5680918]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",null,null,1000,null,1451,null,66.6666666667,8.9018404908,null,4684,null,1330000,1330000,5925380]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP",{"$nulls":4},85748,null,null,526.0613496933,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,378,null,11625,null,25.2,71.3190184049,null,10367,null,1622497,47853300,43589364]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},5072,null,null,31.1165644172,null,4269,null,null,13342171,11333825]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},1541,null,null,9.4539877301,null,755,null,null,6489230,3362510]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.6134969325,null,100,null,null,83160.0831600832,76663.5829763247]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,230347.755631116]
[null,null,null,"Shell","S2EL",{"$nulls":4},210,null,null,1.2883435583,null,210,null,null,317761.94246503,316950.603544217]
[null,null,null,"Shell Plc","R2DA",null,null,500,null,2900,null,33.3333333333,17.7914110429,null,5648,null,669500,3693500,7520972]
[null,null,null,"Siemens Dividend","S4IE",150,null,200,null,5184,null,13.3333333333,31.8036809816,null,4770,840000,1116000,28415895,26530650]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,90,null,1059,null,6,6.4969325153,null,240,null,63000,741300,168000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,3.1042944785,null,217,null,null,1957678.67406017,707995.285545914]
[null,null,null,"SKANDINAVISKA ENSKILDA BANKEN DIVIDENDS","S3EB"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},72332,null,null,443.754601227,null,17306,null,null,18930164,5138094]
[null,null,null,"Société Générale","S2GE",null,null,200,null,42718,null,13.3333333333,262.0736196319,null,11527,null,485400,52698895,24377355]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.0797546012,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",4950,null,5450,null,118351,null,363.3333333333,726.0797546012,null,253719,322150,344650,17883030,18286830]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29835]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,2.7914110429,{"$nulls":4},499157.088454772]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.6564417178,{"$nulls":4},526252.087465607]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},856,null,null,5.2515337423,null,856,null,null,1623181.77016384,1601711.03629998]
[null,null,null,"SWEDBANK AB DIVIDENDS","S3WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,15,null,30,null,1,0.1840490798,null,65,null,606253.988513082,1228340.0776381,2552769.74177649]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,25,null,3781,null,1.6666666667,23.1963190184,null,2707,null,184828.029572485,22257364.3840757,18800277.5099111]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},177,null,null,1.0858895706,null,163,null,null,5017069.78195283,4518161.36290582]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.1533742331,{"$nulls":4},235000]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},33875,null,null,207.8220858896,null,50619,null,null,4536850,7415224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,266911.258885577]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,0.9202453988,null,150,null,null,528400,615000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,18.4049079755,null,12500,null,null,560049.798346807,2285005.63697858]
[null,null,null,"Terna","U2EI",{"$nulls":4},44828,null,null,275.018404908,null,4500,null,null,12417356,1246500]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2979031.7876932]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.1779141104,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.0429447853,null,9175,null,null,24786.831245,32717854.25865]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,1211,null,45105,null,80.7333333333,276.717791411,null,42854,null,4194950,146414268,148645654]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,45843.6777673144]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},2408,null,null,14.773006135,null,10456,null,null,1509255.77638204,9732823.3151184]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,400,null,3974,null,26.6666666667,24.3803680982,null,6786,null,2310000,19510870,35749000]
[null,null,null,"UniCredit","C4RI",null,null,1885,null,48404,null,125.6666666667,296.9570552147,null,29759,null,6860225,135226452,105089165]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.5521472393,null,90,null,null,172800,170760]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5515080]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS",{"$nulls":4},95,null,null,0.8482142857,null,95,null,null,530039.352864014,518876.808492424]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},21734,null,null,133.3374233129,null,1935,null,null,5537560,541800]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,88.3496932515,null,3025,null,null,12374000,4290500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":4},218,null,null,1.3374233129,{"$nulls":4},95920]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,102500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",null,null,752,null,42910,null,50.1333333333,263.2515337423,null,45393,null,1157250,64602529,71734485]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2056647.54729903]
[null,null,null,"VINCI","S3QU",null,null,500,null,6329,null,33.3333333333,38.8282208589,null,2412,null,2803000,27136205,12783300]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,379284]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.3067484663,null,673,null,null,249881.686,4090022.758034]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,1650,null,14443,null,110,88.6073619632,null,14123,null,1800000,16620260,16512225]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.1533742331,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",30,null,840,null,16235,null,56,99.6012269939,null,14109,157800,3521450,83863880,66710085]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.2760736196,null,175,null,null,111420,435820]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,188,null,3517,null,12.5333333333,21.5766871166,null,980,null,6438145.16818472,112870109.187994,32211346.8338155]
[null,null,null,"Sum","--",12238,0,272437,0,4909883,0,18162.4666666667,30267.085629012,null,2629126,8848320,322507733.517589,4881863096.4371,3197396979.39335]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,2500,null,154750,null,166.6666666667,949.3865030675,null,98000,null,45000000,2708675000,1720250000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,500,null,45720,null,33.3333333333,280.490797546,null,27510,null,9250000,807522000,488132000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},1000,null,null,6.1349693252,null,1000,null,null,17000000,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",22750,null,475259,null,4891100,null,31683.9333333333,30006.7484662577,0.2297297297,3302304,484750000,9172139000,88310352700,54552452800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",22750,0,478259,0,5092570,0,31883.9333333333,31242.7607361963,0.2297297297,3443314,484750000,9226389000,91843549700,56843584800]
[null,"Sum",null,null,"--",43029,0,898323,0,13341142,0,59888.2,81992.6009664352,0.2297297297,6745806,590063125,12038165342.4947,147665135399.286,70322889280.7461]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",15465,null,476074,null,6497754,null,31738.2666666667,39863.5214723926,null,117883,28049545,839294192,13934385076,217420365]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",15465,0,476074,0,6497754,0,31738.2666666667,39863.5214723926,null,117883,28049545,839294192,13934385076,217420365]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",17002,null,144434,null,1564629,null,9628.9333333333,9598.9509202454,0.1725517241,153003,38153000,337551650,3801861750,427045250]
[null,null,null,"Sum","--",17002,0,144434,0,1564629,0,9628.9333333333,9598.9509202454,0.1725517241,153003,38153000,337551650,3801861750,427045250]
[null,"Sum",null,null,"--",32467,0,620508,0,8062383,0,41367.2,49462.472392638,0.1725517241,270886,66202545,1176845842,17736246826,644465615]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0F",null,null,940,null,24530,null,62.6666666667,219.0178571429,null,8630,null,3671800,85743720,34174800]
[null,null,null,"Sum","--",0,0,940,0,24530,0,62.6666666667,219.0178571429,null,8630,0,3671800,85743720,34174800]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"XTRACKERS S&P 500 EQUAL WEIGHT","XDEW",{"$nulls":4},10089,null,null,90.0803571429,null,10089,null,null,108131248.352807,105372656.450646]
[null,null,null,"Sum","--",0,0,0,0,10089,0,0,90.0803571429,null,10089,0,0,108131248.352807,105372656.450646]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",28,null,655,null,26673,null,43.6666666667,163.6380368098,1.5454545455,3870,172200,4196800,158980901,24997100]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",3,null,219,null,2982,null,14.6,18.2944785276,0.5,411,63800,4637750,59000450,8450300]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,54750,null,287668,null,3650,1764.8343558282,null,56750,null,483547850,2547246800,497532150]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0E"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"ISHARES MSCI INDIA","NDIA"]
[null,null,null,"ISHARES MSCI POLAND","IPOL"]
[null,null,null,"ISHARES MSCI SOUTH AFRICA","SRSA"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},110,null,null,0.6748466258,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,279.2024539877,{"$nulls":4},370703153.839827]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB",{"$nulls":4},4000,2000,null,35.7142857143,null,4000,null,null,8416351.7691515,8389692.66329937]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},4920,null,null,30.1840490798,null,934,null,null,54702899.2576721,9412379.07713381]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",2103,null,2391,null,87106,null,159.4,534.3926380368,null,23265,25754231.3528657,29251948.3544889,1003619200.35298,283561213.181685]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.036809816,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",10,null,101,null,57033,null,6.7333333333,349.8957055215,null,23560,64108.0434225147,713014.65476066,390421527.614037,153017913.706018]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.6748466258,{"$nulls":4},911498.376900735]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",12,null,70,null,27498,null,4.6666666667,168.6993865031,3,26527,36560,208090,85153030,82605690]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,14.263803681,{"$nulls":4},13529177.600906]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM",{"$nulls":4},20,null,null,0.1226993865,null,10,null,null,110786.889351314,57144.0801301258]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",null,null,14,null,23810,null,0.9333333333,146.0736196319,null,19178,null,213922.120476292,456312768.335542,387412978.340895]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",335,null,1023,null,38173,null,68.2,234.1901840491,66,10767,2168950,6649250,233261325,68146900]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,1500,null,75561,25500,100,463.5644171779,null,4875,null,4950000,233771600,17785000]
[null,null,null,"Sum","--",2491,0,60723,0,683505,27500,4048.2,4204.4566170026,117.619047619,174147,28259849.3962882,534368625.129726,5617117245.87408,1541368461.04916]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},3,null,null,0.018404908,{"$nulls":4},36425]
[null,null,null,"Sum","--",0,0,0,0,3,0,0,0.018404908,null,0,0,0,36425,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",263,null,67350,null,1450914,163655,4490,8901.3128834356,0,218209,2018035.72954953,481822793.136728,11446042206.5294,1630081885.11257]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},25357,null,null,155.5644171779,null,4,null,null,198297978.154711,27309.3057101276]
[null,null,null,"SPDR Gold MiniShares [Micro]","1GLD"]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,95.1042944785,{"$nulls":4},70258400.3641735]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},15398,625,null,94.4662576687,{"$nulls":4},186336337.845593]
[null,null,null,"Sum","--",263,0,67350,0,1507171,164280,4490,9246.4478527607,0,218213,2018035.72954953,481822793.136728,11900934922.8939,1630109194.41828]
[null,"Sum",null,null,"--",2754,0,129013,0,2225298,191780,8600.8666666667,13760.0210889571,8.6971830986,411079,30277885.1258377,1019863218.26645,17711963562.1208,3311025111.91809]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1878,null,null,11.5214723926,{"$nulls":4},273633526.907833]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,223,null,1940,null,14.8666666667,11.9018404908,null,208,null,7442592.87150019,60278428.5300812,7400462.28918757]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,12,null,1586,null,0.8,9.7300613497,null,149,null,455894.062662281,55921104.3289669,6086409.55397654]
[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,15,null,3295,null,1,20.2147239264,null,691,null,586576.766501291,124165246.371759,26299231.6582484]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,98,null,1269,null,6.5333333333,7.7852760736,null,130,null,6403373.04643257,74099723.6148674,9220807.29389607]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,17,null,1913,null,1.1333333333,11.736196319,null,324,null,1641035.6286968,199240860.281176,32597628.627686]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,365,0,11881,0,24.3333333333,72.8895705521,null,1502,0,16529472.3757931,787338890.034683,81604539.4229946]
[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,"--",0,0,365,0,11881,0,24.3333333333,72.8895705521,null,1502,0,16529472.3757931,787338890.034683,81604539.4229946]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",68,null,6430,null,194752,null,428.6666666667,1194.7975460123,null,12439,11615760,1102096260,33233874130,2125260150]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",406,null,10010,null,229547,null,667.3333333333,1408.263803681,null,21529,25581248,631316812,14273099756,1355465840]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,1069,null,13417,null,71.2666666667,82.3128834356,null,155,null,37641508.548034,469031388.326383,5438786.81831438]
[null,null,null,"BBG USD EM SOV IDX","FUEM",323,null,3296,null,201535,null,219.7333333333,1236.4110429448,null,14275,7256801.43602017,75197884.3701432,4548826599.54366,322039893.844705]
[null,null,null,"CONF Futures","CONF",null,null,43,null,4563,null,2.8666666667,27.9938650307,null,404,null,4848731.037438,728929381.193799,45611786.1352192]
[null,null,null,"Euro-Bobl Futures","FGBM",691313,null,12206266,null,165687261,null,813751.066666667,1016486.26380368,null,1797896,78563209410,1391119044010,19152815305340,204403501640]
[null,null,null,"Euro-Bono Futures","FBON",5,null,300,null,16828,null,20,103.2392638037,null,1200,596950,36091420,2062402490,143412000]
[null,null,null,"Euro-BTP Futures","FBTP",271280,null,4087093,null,62937011,null,272472.866666667,386116.631901841,null,545317,31378754320,476364241350,7457711772860,63178962820]
[null,null,null,"Euro-Bund Futures","FGBL",887551,null,14425465,null,210482490,null,961697.666666667,1291303.6196319,null,1810052,109894415260,1796384514690,26604609560920,224244074880]
[null,null,null,"Euro-Buxl® Futures","FGBX",126110,null,2474374,null,31483293,null,164958.266666667,193149.036809816,null,410341,13172556240,261526023580,3438214545720,42905437300]
[null,null,null,"Euro-EU Bond Futures","FBEU",56,null,1396,null,10595,null,93.0666666667,65,null,32,6686960,167792360,1293447790,3824650]
[null,null,null,"Euro-OAT-Futures","FOAT",209201,null,3466538,null,50484063,null,231102.533333333,309718.17791411,null,682049,24267252520,405860280830,6051524005130,79246617120]
[null,null,null,"Euro-Schatz Futures","FGBS",473183,null,8238731,null,156397731,null,549248.733333333,959495.282208589,null,2569253,49884548415,869318431405,16592157986440,270875868990]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",20,null,1566,null,51715,null,104.4,317.2699386503,null,3171,1303820.83938798,103234347.354723,3351045027.08463,207134356.647547]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",31,null,3977,null,88371,null,265.1333333333,542.1533742331,null,872,2338712.71048807,304894105.049669,6796214719.32704,66064395.1716463]
[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",136024,null,2532972,null,35858579,null,168864.8,219991.282208589,null,372783,14462740010,269662032925,3822656690535,39647335965]
[null,null,null,"Sum","--",2795571,0,47459526,0,714141751,0,3163968.4,4381237.73619632,null,8241768,321678856427.986,5472697682218.36,83186446738226.5,928776050573.618]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",841,null,38730,null,558760,null,2582,3427.9754601227,4.096969697,59535,97631500,4459472500,65134524000,6802420500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",36043,null,325458,null,5688995,null,21697.2,34901.8098159509,1.3100044863,330446,4106857750,37182100000,658266559000,37821533500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",121125,null,1322997,null,19186624,null,88199.8,117709.349693252,0.7045694423,903874,14921873500,164045786000,2416914478500,112508459500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",5802,null,33434,null,315921,null,2228.9333333333,1938.1656441718,1.28245476,40310,608553000,3517729000,34584171000,4346207000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",443,null,5006,null,84573,null,333.7333333333,518.8527607362,3.7634408602,10149,50978500,581591000,9600172250,1183650250]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",4615,null,144052,null,4268992,null,9603.4666666667,26190.1349693252,7.3756805808,287558,487309900,15209593000,453758062900,30395018600]
[null,null,null,"Sum","--",168869,0,1869677,0,30103865,0,124645.133333333,184686.288343558,0.876051237,1631872,20273204150,224996271500,3638257967650,193057289350]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",{"$nulls":4},3390,null,null,20.7975460123,null,200,null,null,831291968.75,48876250]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",117215,null,1601252,null,16461779,null,106750.133333333,100992.509202454,null,459247,28445796350,389013345057.5,4010108285302.5,111520716725]
[null,null,null,"Three-Month Euro STR Futures","FST3",115198,null,1496792,null,17220300,null,99786.1333333333,105646.012269939,null,1128562,28004751981.25,364256258000,4202822616668.75,274473681287.5]
[null,null,null,"Sum","--",232413,0,3098044,0,33685469,0,206536.266666667,206659.319018405,null,1588009,56450548331.25,753269603057.5,8213762193940,386043274262.5]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,5,null,24952,null,0.3333333333,153.0797546012,null,24892,null,1212500,6066509531.25,6051872656.25]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,5,0,24952,0,0.3333333333,153.0797546012,null,24892,0,1212500,6066509531.25,6051872656.25]
[null,"Sum",null,null,"--",3196853,0,52427252,0,777956037,0,3495150.13333333,4772736.42331288,0.876051237,11486541,398402608909.236,6450964769275.86,95044533409347.7,1513928486842.37]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},378,null,null,2.3190184049,null,1,null,null,22594221.6863669,60746.8320301968]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,306,null,656,null,20.4,4.0245398773,null,null,null,18663849.9442012,39875212.4129044]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,1200,null,38220,null,80,234.4785276074,null,600,null,20275496.0493924,637602758.12792,9878606.28370859]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,89,null,19113,null,5.9333333333,117.2576687117,null,4020,null,8906312.05673759,1920983768.8431,402168743.156102]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,94,null,27112,null,6.2666666667,166.3312883436,null,5123,null,9396451.96237584,2714883320.80444,512857367.112216]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,2,null,31899,null,0.1333333333,195.6993865031,null,6504,null,199383.109976601,3182866740.17122,648706576.663452]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1352,null,null,8.2944785276,null,267,null,null,135130397.043343,26693035.5279703]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,517,null,22409,null,34.4666666667,137.4785276074,null,4491,null,51782968.420119,2245862280.01562,449284933.216681]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,2231,null,41172,null,148.7333333333,252.5889570552,null,6059,null,222586803.394053,4109578000.57635,605311906.174171]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},369,null,null,2.263803681,null,34,null,null,36999369.2116588,3409199.72483375]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,237,null,2395,null,15.8,14.6932515337,null,313,null,23678272.0478326,239289378.600937,31250597.5197294]
[null,null,null,"FX futures on EURUSD","FCEU",310,null,6294,null,352450,null,419.6,2162.2699386503,null,52034,31012698.5212411,630701479.754776,35331274187.3148,5218287337.55672]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,10,null,459,null,0.6666666667,2.8159509202,null,null,null,1163518.40034035,52768610.5443467]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,20,null,8124,null,1.3333333333,49.8404907975,null,192,null,2335724.68110607,936194839.174979,22422956.9386183]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,5.2760736196,{"$nulls":4},41352900]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,240,null,11550,null,16,70.8588957055,null,130,null,12065539.9401435,567458287.815748,6542847.35895899]
[null,null,null,"FX futures on NOKSEK","FCNS",0,null,494,null,12473,null,32.9333333333,76.5214723926,null,920,0,45039982.5487761,1117372134.59956,84021826.3810601]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,75,null,544,null,5,3.3374233129,null,50,null,3810538.4081845,27469598.3156961,2549952.91499016]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,2,null,306,null,0.1333333333,1.8773006135,null,3,null,170504.660880746,26176974.2848532,255756.991321119]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",10,null,312,null,10704,null,20.8,65.6687116564,null,280,853630.296529303,26870586.205468,911334041.621892,23909840.9274737]
[null,null,null,"FX futures on USDNOK","FCUN",4,null,98,null,811,null,6.5333333333,4.9754601227,null,164,341955.371520589,8473611.21010666,70192054.290529,14055758.9543683]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,218,null,2554,null,14.5333333333,15.6687116564,null,597,null,18859785.7962274,220319760.31227,50955666.2908681]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},300,null,null,1.8404907975,null,90,null,null,15846300,4755600]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,1290,null,23140,null,86,141.963190184,null,490,null,68346877.0361449,1209887864.56332,25932540.0222584]
[null,null,null,"ROLLING SPOT FUTURE ON AUDJPY","RSAY"]
[null,null,null,"ROLLING SPOT FUTURE ON AUDUSD","RSAU",{"$nulls":4},22,null,null,0.3606557377,{"$nulls":4},1265061.54773177]
[null,null,null,"ROLLING SPOT FUTURE ON EURAUD","RSEA",{"$nulls":4},22,null,null,0.3606557377,{"$nulls":4},2238205.7195572]
[null,null,null,"ROLLING SPOT FUTURE ON EURCHF","RSEF",{"$nulls":4},109,null,null,1.7868852459,{"$nulls":4},10893391.9511613]
[null,null,null,"ROLLING SPOT FUTURE ON EURGBP","RSEP"]
[null,null,null,"ROLLING SPOT FUTURE ON EURJPY","RSEY"]
[null,null,null,"ROLLING SPOT FUTURE ON EURUSD","RSEU",{"$nulls":4},3,null,null,0.0491803279,{"$nulls":4},299977.224799663]
[null,null,null,"ROLLING SPOT FUTURE ON GBPCHF","RSPF"]
[null,null,null,"ROLLING SPOT FUTURE ON GBPUSD","RSPU"]
[null,null,null,"ROLLING SPOT FUTURE ON NZDUSD","RSNU"]
[null,null,null,"ROLLING SPOT FUTURE ON USDCHF","RSUF"]
[null,null,null,"ROLLING SPOT FUTURE ON USDJPY","RSUY"]
[null,null,null,"Sum","--",324,0,13729,0,609506,0,915.2666666667,3740.9009353314,null,82362,32208284.189291,1173327685.62684,55828009636.7751,8143311796.54753]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO",{"$nulls":4},932,null,null,5.717791411,null,775,null,null,93904798.8695385,77018375.6562735]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",null,null,2662,null,5636,null,177.4666666667,34.5766871166,null,1331,null,269362384.356603,570509986.26183,134691455.234762]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},30726,null,null,188.5030674847,{"$nulls":4},3109743650.64654]
[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","--",0,0,2662,0,37294,0,177.4666666667,228.7975460123,null,2106,0,269362384.356603,3774158435.7779,211709830.891035]
[null,"Sum",null,null,"--",324,0,16391,0,646800,0,1092.7333333333,3969.6984813437,null,84468,32208284.189291,1442690069.98345,59602168072.553,8355021627.43856]
["Sum",null,null,null,"--",5967936,33605,94326390,266652,1480877531,6412347,6288426,9087042.03218201,1.2446019438,151915909,513553387317.758,8193728861920.94,122293419924928,4457549520449.7]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,593,177,7028,177,190529,1613,468.5333333333,1168.8895705522,1.4008097166,80006,4984780,40248457.64,994681953.77,372971567.39]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,4367,169,35695,169,353464,169,2379.6666666667,2168.490797546,0.2668987525,222887,38742010,298534160,2128014318.16,1081896818.8]
[null,null,null,"Switzerland",null,156583,769,1690594,135422,22865440,1319901,112706.266666667,140278.773006135,1.4601014941,10155753,1616712192.31263,15578882339.5912,207491622277.436,85249600518.3007]
[null,null,null,"Germany",null,541395,688,5110319,39566,61040019,907483,340687.933333333,374478.644171779,1.6417372974,28036472,2874718795.33,27782181016.1301,348262855432.142,136036088406.207]
[null,null,null,"Denmark",null,305,null,26245,null,404289,null,1749.6666666667,2480.3006134969,0.2448979592,145146,1500842.71917387,134200178.47427,1880959575.20545,668809399.609406]
[null,null,null,"Spain",null,37932,26532,310708,50314,5294666,349131,20713.8666666667,32482.6134969325,0.2449374774,4248955,63756715,506540633.91,8762259973.72,4880723344.76]
[null,null,null,"Finland",null,27524,null,725667,null,4894708,10478,48377.8,30028.8834355828,1.9573439347,3031318,24718120,718394060,6352554282,3512298282]
[null,null,null,"France",null,73769,1557,997253,3409,16326944,679139,66483.5333333333,100165.300613497,1.2164167894,16979768,508560556.77,6258660966.61,100139362267.53,59686920605.73]
[null,null,null,"Great Britain",null,2388,2043,11807,2043,545859,102043,787.1333333333,3348.8282208589,0.0050505051,94496,12185595.8912105,65710911.4535529,1021318229.04613,413558249.063867]
[null,null,null,"Ireland",null,27,null,332,null,141888,1284,22.1333333333,870.4785276074,null,4511,59800,775600,377333700.4,22132240.8]
[null,null,null,"Italy",null,18739,400,122706,4437,6117033,2209877,8180.4,37527.8098159509,3.668410563,2757181,140215340,999582990,29378014258.8,13375609482.48]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,27223,691,412383,1038,5577285,324403,27492.2,34216.472392638,1.1899284048,2476089,491900186.1,4245628018.72,50898007515.3148,19464860938.24]
[null,null,null,"Sweden",null,751,579,2767,579,384244,579,184.4666666667,2357.3251533742,0.0868306802,253311,2655050.84745763,6751562.41721622,513287736.000346,337014090.494701]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},165586,null,null,1015.8650306749,null,1218,null,null,1667986899.08,2384186.28]
[null,null,null,"Belgium","Shares",{"$nulls":4},2850,null,null,17.4846625767,null,750,null,null,19369770,4999327.5]
[{"$nulls":4},"Cash",null,null,180,null,342929,null,12,2103.8588957055,null,3328,null,1240333.2,2176396019.53,24709655.79]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},122045,null,null,748.7423312883,null,11590,null,null,1586275196.0047,131077656.594878]
[{"$nulls":4},"Cash",17768,null,269643,null,5241813,null,17976.2,32158.3619631902,null,446332,152597199.828932,4290201786.11564,65880826959.9562,5948421281.49148]
[null,null,null,"Germany","Shares",null,null,22708,null,579821,23780,1513.8666666667,3557.1840490798,null,44472,null,1061890215.28,9437282442.66,810294299.69]
[{"$nulls":4},"Cash",18850,null,455324,null,8792543,9000,30354.9333333333,53941.981595092,null,1143596,218511191.5,3499909724.45,58304606234.51,7407244825.6]
[null,null,null,"Denmark","Cash",4000,null,4000,null,153891,null,266.6666666667,944.1165644172,null,11433,16123844.939672,16123844.939672,530308774.672053,45367008.9916798]
[null,null,null,"Spain","Shares",{"$nulls":4},432001,null,null,2650.3128834356,null,12000,null,null,791599905.27,73521840]
[{"$nulls":4},"Cash",null,null,182491,null,28693277,null,12166.0666666667,176032.374233129,null,1531043,null,501094486.01,55140890342.51,2578176542.12]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,165.6441717791,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",null,null,1495371,null,5464110,null,99691.4,33522.1472392638,null,179527,null,2238717201.64,9353690320.69466,167389964.38]
[null,null,null,"France","Shares",null,null,71200,null,1190563,null,4746.6666666667,7304.0674846626,null,65925,null,761015860,14253575090.83,596725511.02]
[{"$nulls":4},"Cash",12000,null,661446,null,10725221,null,44096.4,65798.9018404908,null,1290960,52554480,2773074590.06,53947292219.7576,6134818209.94148]
[null,null,null,"Great Britain","Cash",28972,null,582968,null,20740063,null,38864.5333333333,127239.650306748,null,4085132,25594977.7044473,770864840.228092,24758940582.016,5523772537.45476]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},689096,null,null,4227.5828220859,null,44372,null,null,2090006244.65,361551930.4]
[null,null,null,"Italy","Shares",{"$nulls":4},128561,null,null,788.717791411,null,10061,null,null,1563906857.94,65144467.6]
[{"$nulls":4},"Cash",7300,null,473387,null,22909897,null,31559.1333333333,140551.515337423,null,1219795,35876960,1731231014.84,57811709207.7206,3901192237.52]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,68492,null,250706,null,4566.1333333333,1538.0736196319,null,73454,null,1717784667.78,10939471218.56,1078323625.72]
[{"$nulls":4},"Cash",15830,null,151307,null,2648336,null,10087.1333333333,16247.4601226994,null,232037,144353194,2573767777.52572,28950040769.6469,3006455610.17074]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,490484,null,2365645,null,32698.9333333333,14513.1595092025,null,424056,null,232907817.74,912235829.73,102307662.92]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,2.0122699387,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",0,null,12117,null,14504,null,807.8,88.981595092,null,12307,0,382221585.437861,420590790.921475,387367320.48626]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]