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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-08-14"]
[null,null,"08/15/2026"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-08-14"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},10]
[{"$nulls":6},"Year:"]
[{"$nulls":6},158]
[{"$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",{"$nulls":4},16000,null,null,101.2658227848,{"$nulls":4},131863600]
[null,null,null,"BMW","BMWF",{"$nulls":4},170736,null,null,1080.6075949367,null,45000,null,null,1248541721.58,265057650]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1824,null,null,11.5443037975,null,50,null,null,557667864.3,17800605]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",8000,null,57200,null,527086,null,5720,3335.9873417722,null,70850,36899360,264504752,2687674883.36,323343000.5]
[null,null,null,"Michelin","MLXG",{"$nulls":4},84500,null,null,534.8101265823,null,4500,null,null,260355735,15827040]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},28942,9320,null,183.1772151899,null,6700,null,null,147472911.66,30884886]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},11334,null,null,71.7341772152,{"$nulls":4},98720597]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},68364,null,null,432.6835443038,null,13000,null,null,197587139.39,35920300]
[null,null,null,"Renault","RNLF",{"$nulls":4},681594,null,null,4313.8860759494,null,104814,null,null,1962672892.04,296545009.5]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,140.1012658228,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",330,null,338,null,26540,null,33.8,167.9746835443,null,4087,39751466.7,40687663.97,3633071772.32,477032438.28]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},20000,null,null,126.582278481,{"$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,400,1428.5506329114,null,9825,null,19846800,1335888280.6,45552630]
[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",{"$nulls":4},6028,null,null,38.1518987342,{"$nulls":4},46209713.66]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,13.5189873418,{"$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,55.4,79.746835443,null,554,null,18409824.42,341712676.28,18409824.42]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},13342,null,null,84.4430379747,{"$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",{"$nulls":4},14110,null,null,89.3037974684,{"$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",{"$nulls":4},2492,null,null,15.7721518987,{"$nulls":4},269184860.36]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},1764474,null,null,11167.5569620253,null,313712,null,null,2156106424.1,345870617.12]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3",{"$nulls":4},6108,null,null,38.6582278481,{"$nulls":4},69902242.5]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},6250,null,null,39.5569620253,{"$nulls":4},7785487.5]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},1500,null,null,9.4936708861,{"$nulls":4},10907055]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",5000,null,5000,null,105406,null,500,667.1265822785,null,28510,36975050,36975050,902229455.56,208618788.9]
[null,null,null,"Sum","--",13330,0,67092,0,3819213,9320,6709.2,24172.2341772152,null,601602,113625876.7,380424090.39,16358782573.26,2080862789.72]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},153192,null,null,969.5696202532,null,6750,null,null,1354892627.2,80821800]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},38348,null,null,242.7088607595,{"$nulls":4},458874495.5]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},1216953,null,null,7702.2341772152,null,52263,null,null,2332444548.69,130475102.13]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},26486,null,null,167.6329113924,{"$nulls":4},55765135.42]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},65422,null,null,414.0632911392,null,1512,null,null,833422513.7,25637925.6]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,5.7594936709,{"$nulls":4},10537800]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,69.6202531646,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",3000,null,13000,null,1939545,null,1300,12275.6012658228,null,97325,3870660,16753360,2055431464.55,125645916.25]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},410000,null,null,2594.9367088608,{"$nulls":4},563787100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},36470,null,null,230.8227848101,{"$nulls":4},206599075.029203]
[null,null,null,"BDS","BDSH"]
[null,null,null,"BNP Paribas","BNPH",null,null,49176,null,1130303,null,4917.6,7153.8164556962,null,128652,null,547172898.36,10698655648.12,1436774406.12]
[null,null,null,"Commerzbank AG","CBKH",null,null,21000,null,1282047,9000,2100,8114.2215189873,null,83550,null,81891030,4535912899.19,333802324.5]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,409.0189873418,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",null,null,133000,null,1238560,null,13300,7838.9873417722,null,140000,null,263238685,2121835704.8,282023000]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,101000,null,903372,null,10100,5717.5443037975,null,169800,null,335507000,2664164744.44,565274244]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",{"$nulls":4},3439,null,null,21.7658227848,null,61,null,null,1036405627.5,21716738.1]
[null,null,null,"FUT ON BANCO SABADELL","BDSG",{"$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,17.9620253165,{"$nulls":4},48280494.1825705]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,3500,null,795332,null,350,5033.746835443,null,53500,null,23824500,4515718881.5,368657800]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7700,null,null,48.7341772152,null,1000,null,null,51895426.9616337,7996660.62093247]
[null,null,null,"KBC","KDBI",{"$nulls":4},10000,null,null,63.2911392405,{"$nulls":4},112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},20616,null,null,130.4810126582,{"$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,569871,null,1581242,null,56987.1,10007.8607594937,null,525500,null,992979011.64,2492845898.92,914811420]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},416400,null,null,2635.4430379747,null,35600,null,null,3906104613,400339444]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},88700,null,null,561.3924050633,null,14000,null,null,614972640,116274760]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},598126,null,null,3785.6075949367,null,47400,null,null,4219339874.15,393673116]
[null,null,null,"Standard Chartered","STAH",{"$nulls":4},1480,null,null,9.3670886076,{"$nulls":4},36123755.0558426]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,47.1518987342,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII",null,null,1363,null,4556,null,136.3,28.835443038,null,1830,null,4229285.06553998,13442388.9795097,5630721.62709089]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",{"$nulls":4},87000,null,null,550.6329113924,null,29000,null,null,24989826.7116355,9254382.03298632]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},1800,null,null,11.3924050633,null,600,null,null,7311638.14187255,2828570.89718096]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",{"$nulls":4},85586,null,null,541.6835443038,null,18338,null,null,1321456233.63692,236686217.174406]
[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,160,314.0316455696,null,20417,null,4026945.97560562,108811596.45978,51210075.1127617]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,26300,null,2778559,null,2630,17585.8164556962,null,125504,null,69202494.26,6031524944.04,333442792.32]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,7550,null,264192,null,755,1672.1012658228,null,7550,null,14115631,352608202.77,13913215.5]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,4763.0379746835,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},4315451,null,null,27312.9810126582,null,89838,null,null,4746661263.41,118965276.36]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},171960,null,null,1088.3544303798,{"$nulls":4},297228440.34]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,24837,null,567202,null,2483.7,3589.8860759494,null,139824,null,43513182.15,851065456.35,245944823.04]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",{"$nulls":4},1116675,null,null,7067.5632911392,null,135177,null,null,597414011.965645,81149066.399228]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},57663,null,null,364.9556962025,null,40663,null,null,19706240.0889113,16072144.6901392]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1312.4556962025,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",{"$nulls":4},104174,null,null,659.3291139241,{"$nulls":4},136785761.32]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},224091,null,null,1418.2974683544,null,74697,null,null,1234005195.05017,404770006.630366]
[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,253,836.4050632911,null,73246,null,7957537.32128503,360658464.794946,223590419.164815]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",{"$nulls":4},18229,null,null,115.3734177215,null,4325,null,null,23616475.7306969,5411921.72476313]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA",{"$nulls":4},294968,null,null,1866.8860759494,null,294968,null,null,57833303.9180664,51821864.8758919]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},163102,null,null,1032.2911392405,{"$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",{"$nulls":4},19012,null,null,120.3291139241,{"$nulls":4},59067682.79]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,126.582278481,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",{"$nulls":4},163500,null,null,1034.8101265823,null,42562,null,null,99982050.1379975,25323294.7093227]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},86568,null,null,547.8987341772,{"$nulls":4},913697902.67]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP",{"$nulls":4},19878,null,null,125.8101265823,{"$nulls":4},56624388.2841214]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1104110,null,null,6988.0379746835,null,24722,null,null,644641532.815544,16121638.6920108]
[null,null,null,"TRF ON GSK (GBX)","TGSK",{"$nulls":4},409988,null,null,2594.8607594937,null,129284,null,null,910419365.221447,281590971.543338]
[null,null,null,"TRF ON HALEON (GBX)","THLN",{"$nulls":4},447169,null,null,2830.1835443038,null,112505,null,null,163997030.254991,44182644.0747456]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,2403.0886075949,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},259651,null,null,1643.3607594937,null,93301,null,null,913073381.32254,307078714.27781]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},60000,null,null,379.746835443,null,20000,null,null,54625522.6208047,20742044.6835887]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},1350142,null,null,8545.2025316456,{"$nulls":4},917247211.38]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},75000,null,null,474.6835443038,null,25000,null,null,28844000.8630832,10545891.3323196]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",null,null,1047,null,4188,null,104.7,26.5063291139,null,null,null,2655111.63375538,10451558.0950467]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",{"$nulls":4},1838964,null,null,11639.0126582278,null,612988,null,null,621192560.539721,238389161.754591]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",{"$nulls":4},3754830,null,null,23764.746835443,null,515002,null,null,446040225.670368,70973769.601123]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,3933,null,98004,null,393.3,620.2784810127,null,1740,null,36934957.7155788,890910487.637168,15882505.0695988]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO",{"$nulls":4},80136,null,null,507.1898734177,null,13798,null,null,39840736.7670287,7180424.96993801]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},608927,null,null,3853.9683544304,null,45639,null,null,1052292852.01,77207496.3]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},715569,null,null,4528.917721519,null,224831,null,null,1057925220.91535,321690872.04831]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",null,null,23400,null,434124,null,2340,2747.6202531646,null,106930,null,19866639.1446252,313276358.316537,92011957.9249035]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",null,null,2544,null,69549,null,254.4,440.1835443038,null,24879,null,46007773.0745616,1050058415.13745,442055252.093578]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",{"$nulls":4},31642,null,null,200.2658227848,null,14856,null,null,38093561.3990137,21091665.6769213]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},169286,null,null,1071.4303797468,{"$nulls":4},202361060.592191]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,150.8860759494,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,12.2911392405,null,1942,null,null,11117470.1034487,12378733.6998479]
[null,null,null,"TRF ON RELX (GBX)","TREL",null,null,4536,null,22310,null,453.6,141.2025316456,null,7074,null,12758936.5529988,58579472.1853781,18918250.8251258]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",{"$nulls":4},27018,null,null,171,{"$nulls":4},13611716.639659]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,12396,null,68248,null,1239.6,431.9493670886,null,null,null,112874210.346853,615973568.879714]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",null,null,8317,null,1356781,null,831.7,8587.2215189873,null,288317,null,14231742.0163073,1920357429.07518,490384116.154755]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,265.0632911392,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,84949,null,748965,null,8494.9,4740.2848101266,null,137983,null,59999648.0426572,520681801.798318,97732556.729559]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",{"$nulls":4},68954,null,null,436.417721519,{"$nulls":4},55524851.8004043]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,326.6582278481,{"$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",{"$nulls":4},15099,null,null,95.5632911392,null,10099,null,null,42388495.6661528,29028058.1101883]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ",{"$nulls":4},42780,null,null,270.7594936709,null,42780,null,null,60810209.1561918,57267798.0371973]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},1936752,null,null,12257.9240506329,null,496346,null,null,4002662523.40067,1273761261.54474]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},2907782,null,null,18403.6835443038,null,641484,null,null,1536587703.82859,341379490.987952]
[null,null,null,"TRF ON UniCredit","TCRI",{"$nulls":4},1240034,null,null,7848.3164556962,{"$nulls":4},9377529959]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",{"$nulls":4},40000,null,null,253.164556962,{"$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,554.5,516.4873417722,null,5545,null,16634862.4825989,256916927.098098,16184270.4363083]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,627.6582278481,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},363396,null,null,2299.9746835443,null,49553,null,null,1364985719.09829,229953602.976635]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",3000,0,1101394,0,45305554,9000,110139.4,286966.386931235,null,6102050,3870660,2726375441.78237,93958792787.5693,11563672599.125]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},1118000,null,null,7075.9493670886,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",{"$nulls":4},84,null,null,0.5316455696,null,28,null,null,3783926.94215435,1281620.29711077]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AALH"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,2250,null,85324,null,225,540.0253164557,null,23250,null,14550255,480053228.98,148337092.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},51566,null,null,326.3670886076,null,6460,null,null,934871548.16,108374445.8]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},20000,null,null,126.582278481,{"$nulls":4},77967800]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},247392,null,null,1565.7721518987,null,27020,null,null,1570332935.17163,178514566.853702]
[null,null,null,"GLENCORE PLC","GLEH"]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":4},149891,null,null,948.6772151899,null,11433,null,null,514184929.732381,45306579.288896]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},386,null,null,2.4430379747,{"$nulls":4},31567873.2261091]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,118.0506329114,{"$nulls":4},76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,2.0759493671,{"$nulls":4},929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA",{"$nulls":4},4144,null,null,26.2278481013,{"$nulls":4},81819042.76]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},1205476,null,null,7629.5949367089,{"$nulls":4},1402647346.55]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,17.7215189873,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,4300,null,106982,null,430,677.1012658228,null,4300,null,10623064,273195724.47,10644134]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",{"$nulls":4},3780,null,null,23.9240506329,{"$nulls":4},18106767]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},143318,null,null,907.0759493671,{"$nulls":4},375965315.72]
[null,null,null,"Sum","--",0,0,6550,0,3158123,0,655,19988.1202531646,null,72491,0,25173319,8588770986.33338,492458438.739708]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},143860,null,null,910.5063291139,{"$nulls":4},476934770.964742]
[null,null,null,"ABN AMRO BANK N.V","ABNG",null,null,36000,null,36000,null,3600,800,null,36000,null,142809480,142809480,147890880]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},73662,null,null,466.2151898734,null,1070,null,null,1333610855.89,18145557]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,131.6455696203,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH",{"$nulls":4},4182,null,null,26.4683544304,{"$nulls":4},24675660.99]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},1656,null,null,10.4810126582,null,414,null,null,9552582.18,2557956.96]
[null,null,null,"BASF","BASG",null,null,41300,null,470450,null,4130,2977.5316455696,null,41700,null,212889551,2308292442.33,210363299.5]
[null,null,null,"BAYER AG","BAYG",null,null,11041,null,813843,null,1104.1,5150.9050632911,null,147200,null,52519384.94,3216245107.94,709218432]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},3371,null,null,21.335443038,null,427,null,null,17701687.08,2593346.07]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},96,null,null,0.6075949367,null,24,null,null,3129064.55556748,912352.406129372]
[null,null,null,"Dassault Systems S.A.","DSYP",{"$nulls":4},40000,null,null,253.164556962,{"$nulls":4},79656000]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},19613,null,null,124.1329113924,null,405,null,null,138813657.49,3680668.35]
[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",{"$nulls":4},14669,null,null,92.8417721519,null,1575,null,null,463796215.662816,54790735.8103062]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},417,null,null,2.6392405063,null,139,null,null,70154653.86,22014516.98]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},11328,null,null,71.6962025316,null,3252,null,null,15262234.86,4696505.88]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},59514,null,null,376.6708860759,null,25000,null,null,25544201.19,10145000]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},1380,null,null,8.7341772152,null,1380,null,null,2152584,2083145.4]
[null,null,null,"Novartis","NOVP",{"$nulls":4},8070,null,null,51.0759493671,null,2690,null,null,104756372.80867,35519738.0774565]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,83.0379746835,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,12.6582278481,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},17813,null,null,112.7405063291,{"$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,241.8,561.9113924051,null,12832,null,37776722.4,1411778946.45,206692338.24]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,12.0253164557,{"$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",{"$nulls":4},14700,null,null,93.0379746835,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",{"$nulls":4},9084,null,null,57.4936708861,null,801,null,null,69131482.11,7170367.77]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,294.0253164557,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,61.9620253165,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,563.2151898734,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},15182,null,null,96.0886075949,{"$nulls":4},32049690.32]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,8.2278481013,{"$nulls":4},9210994]
[null,null,null,"Sum","--",0,0,90759,0,2032026,5560,9075.9,13433.0759493671,null,274909,0,445995138.34,11348719190.0126,1438474840.44389]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},156,null,null,0.9873417722,{"$nulls":4},3938575.16]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH",null,null,85,null,185,null,8.5,1.1708860759,null,185,null,650494.8,1523231.8,1445486.4]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},195150,null,null,1235.1265822785,null,14000,null,null,978625081,66759420]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,2.3417721519,null,95,null,null,4999444.55,1159807.5]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},1650,null,null,10.4430379747,null,550,null,null,9581770,3103353]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},5472,null,null,34.6329113924,null,1290,null,null,98642501.06,20847277.2]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},1070,null,null,6.7721518987,null,260,null,null,61540696.2682224,15061436.0396885]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},9800,null,null,62.0253164557,null,3300,null,null,72821975.7508527,25177947.295423]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,650.6329113924,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},56685,null,null,358.7658227848,null,8885,null,null,433197461.45,75013702.9]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},25975,null,null,164.3987341772,null,3800,null,null,395478232.45661,77488417.7957964]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,1745,null,165097,null,174.5,1044.917721519,null,11705,null,20559764.5,2153732441.19,137909480.5]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},18166,null,null,114.9746835443,{"$nulls":4},80299417.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":4},93070,null,null,589.0506329114,{"$nulls":4},551554104.18]
[null,null,null,"TRF ON Glanbia PLC","TGL9",{"$nulls":4},31072,null,null,196.6582278481,{"$nulls":4},75800880.92]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",{"$nulls":4},74927,null,null,474.2215189873,null,3479,null,null,981514665.59,42490356.89]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},4700,null,null,29.746835443,null,1218,null,null,10959625.38,2502429.72]
[null,null,null,"Sum","--",0,0,1830,0,786345,0,183,4976.8670886076,null,48767,0,21210259.3,6214802970.14569,468959115.240908]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},102,null,null,0.6455696203,null,102,null,null,2892843.42,2692625.58]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},720,null,null,4.5569620253,{"$nulls":4},48377676]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},2090,null,null,13.2278481013,{"$nulls":4},71709386]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},55600,null,null,351.8987341772,{"$nulls":4},305119519]
[null,null,null,"Deutsche Börse","DB1H",null,null,65,null,7039,null,6.5,44.5506329114,null,1265,null,1764996.35,161237035.5,34470650.3]
[null,null,null,"ERG SpA","ERGF",{"$nulls":4},15000,null,null,94.9367088608,{"$nulls":4},33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,19.8101265823,{"$nulls":4},24432185]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},6652,null,null,42.1012658228,null,1663,null,null,22548301.03,6099634.55]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF",{"$nulls":4},1600,null,null,10.1265822785,{"$nulls":4},163226900.372343]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,886.0759493671,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",null,null,550,null,10685,null,55,67.6265822785,null,5415,null,42344664.6635905,857791040.125596,418396015.096554]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},21506,null,null,136.1139240506,{"$nulls":4},597978278.2]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},1726,null,null,10.9240506329,null,451,null,null,9635277.22,3625025.25]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":4},12500,null,null,79.1139240506,null,2500,null,null,44730975,10054600]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,35.582278481,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",null,null,18300,null,113300,null,1830,717.0886075949,null,18300,null,55392087,285862652,55112463]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,214.2405063291,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,18915,0,431122,0,1891.5,2728.6202531646,null,29696,0,99501748.0135905,2911342316.30454,530451013.776554]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",null,null,7250,null,22922,null,725,145.0759493671,null,7250,null,24547002.5,87137444.3,23549220]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",180,null,180,null,136879,null,18,866.3227848101,null,2775,1240333.2,1240333.2,907894865.22,19371770.5]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},9,null,null,0.056962025299999997,null,3,null,null,1162706.35402057,365169.038728262]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.3544303797,{"$nulls":4},419268.487999115]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,373.7215189873,null,4250,null,null,381905521.91,29149390]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON TATE & LYLE PLC","TATF"]
[null,null,null,"FUT ON UNILEVER TMICC BASKET","UNIH",{"$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,474.6835443038,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,0.7911392405,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",null,null,3500,null,1032279,null,350,6533.4113924051,null,39260,null,30479475.6554307,8766723325.07586,339681961.591806]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},97928,null,null,619.7974683544,null,5900,null,null,644019865.6,40421785]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},2850,null,null,18.0379746835,null,750,null,null,19369770,5234557.5]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,58.8607594937,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"TRF ON Ahold N.V.","TAHO",{"$nulls":4},39784,null,null,251.7974683544,{"$nulls":4},156480539.26]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",{"$nulls":4},44720,null,null,283.0379746835,{"$nulls":4},316885605.54]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,25.5949367089,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},143958,null,null,911.1265822785,null,44372,null,null,1020005726.14,366379160.28]
[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",{"$nulls":4},16232,null,null,102.7341772152,null,1500,null,null,86506924.92,8114970]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",180,0,10930,0,1686634,0,1093,10675.5401984263,null,106060,1240333.2,56266811.3554307,13010063308.4939,832267983.910535]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},16470,null,null,104.2405063291,null,2000,null,null,102972875.866323,12695551.0508909]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},806,null,null,5.1012658228,null,21,null,null,129357612.195915,2887342.17452334]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,23.417721519,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},10348,null,null,65.4936708861,null,400,null,null,189482904.29,6564496]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},18672,null,null,118.1772151899,{"$nulls":4},73784411.19]
[null,null,null,"Fresenius Medical Care [physical]","FMPP",{"$nulls":4},6613,null,null,41.8544303797,{"$nulls":4},26961796.17]
[null,null,null,"Fresenius SE","FREH",null,null,55,null,14334,null,5.5,90.7215189873,null,385,null,260694.5,62848282.41,1847545.7]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,6.6455696203,{"$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",{"$nulls":4},3278,null,null,20.746835443,{"$nulls":4},182921003.883161]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,40,null,6962,null,4,44.0632911392,null,40,null,586744.4,86839240.16,563668]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,3149,null,912245,null,314.9,5773.7025316456,null,27987,null,42298428.0378806,11999576029.5632,369598273.925104]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,52.0253164557,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},34100,null,null,215.8227848101,{"$nulls":4},111887863]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},44451,null,null,281.335443038,null,6417,null,null,113452122.78,17132748.3]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",1500,null,36925,null,673277,null,3692.5,4261.246835443,null,45605,56730718.8498403,1445288349.6265,24547106991.2522,1757564119.97226]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},76477,null,null,484.0316455696,null,19174,null,null,588508852.16,147233319.06]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},12814,null,null,81.1012658228,{"$nulls":4},98706800.24]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",{"$nulls":4},22222,null,null,140.6455696203,null,7036,null,null,78200891.44,27529335.04]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,5.6835443038,null,410,null,null,13005356.1732901,5322784.11510118]
[null,null,null,"Sonova (100)","SONG",null,null,248,null,4997,null,24.8,31.6265822785,null,240,null,6337491.34851887,100269721.74228,6103210.49823962]
[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",{"$nulls":4},18465,null,null,116.8670886076,null,3060,null,null,181059840.459321,33312962.76539]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},17352,null,null,109.8227848101,{"$nulls":4},74708133.72]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},8242,null,null,52.164556962,null,8242,null,null,73713480.88,73226213.84]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},15694,null,null,99.3291139241,{"$nulls":4},367976715.7]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,670.253164557,{"$nulls":4},249719984]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",1500,0,40417,0,2037587,8900,4041.7,12896.1202531646,null,121017,56730718.8498403,1494771707.9129,39579228948.1757,2461581570.44151]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},7495,null,null,47.4367088608,null,1537,null,null,27386682.78,6845536.71]
[null,null,null,"ABB","ABBP",{"$nulls":4},3947,null,null,24.9810126582,{"$nulls":4},37170983.4666955]
[null,null,null,"ABB LTD","ABBG",null,null,10000,null,388350,null,1000,2457.9113924051,null,24000,null,88928575.9098463,2974998486.92363,213118617.305025]
[null,null,null,"Adecco","ADEF",{"$nulls":4},97535,null,null,617.3101265823,null,10000,null,null,191530073.803028,24842206.337352]
[null,null,null,"Adyen","ADYF",null,null,3200,null,38322,null,320,242.5443037975,null,14526,null,34106097.6,349283012.592,154372202.636]
[null,null,null,"AIRBUS SE","EADH",null,null,1300,null,138757,null,130,878.2088607595,null,18059,null,27702870,2505371641.44,385468065.79]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},66307,null,null,419.664556962,null,29710,null,null,107390935.64,47596608.4]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},307000,null,null,1943.0379746835,{"$nulls":4},1613643460]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},4125,null,null,26.1075949367,null,770,null,null,13274248.34,3335301.2]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},13455,null,null,85.1582278481,null,2285,null,null,88897536.15,16002814.7]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,1500,null,77045,null,150,487.6265822785,null,3355,null,30298755,1837387416.25,79101265.35]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":4},1132,null,null,7.164556962,null,283,null,null,5852468.3,1628014.1]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},136074,null,null,861.2278481013,null,12500,null,null,658309427.88,69503500]
[null,null,null,"Dufry","DUFF",{"$nulls":4},360,null,null,2.2784810127,null,120,null,null,1967962.19043042,633672.463458871]
[null,null,null,"Edenred","QSVF",{"$nulls":4},105873,null,null,670.082278481,{"$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",{"$nulls":4},15942,null,null,100.8987341772,null,1920,null,null,37087570.92,4281446.4]
[null,null,null,"Finmeccanica","FMNG",null,null,25,null,12590,null,2.5,79.6835443038,null,10,null,1443882.5,638771060.5,597041]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG",{"$nulls":4},379,null,null,2.3987341772,null,379,null,null,2793950.1,2543021.78]
[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",{"$nulls":4},16668,null,null,105.4936708861,null,104,null,null,75756759.7397585,580803.328710125]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,80,null,2080,null,8,13.164556962,null,310,null,785449.6,18851412.05,3028331.1]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349790,null,null,2213.8607594937,null,110,null,null,2058037436.5,554895]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6200,null,null,39.2405063291,null,400,null,null,117450821.978939,8935854.04886376]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},554,null,null,3.5063291139,null,24,null,null,7949390.96,340952.88]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},12773,null,null,80.8417721519,null,3299,null,null,19350492.32,5428933.37]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,15,null,556,null,1.5,3.5189873418,null,45,null,565834.2,19733902.46,1711590.3]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,438.0886075949,{"$nulls":4},1280035067.02]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,447.8670886076,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},66467,null,null,420.6772151899,null,1663,null,null,1662171201.45,51542090.72]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,50.1582278481,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},44458,null,null,281.3797468354,{"$nulls":4},181096836.48]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,27.2151898734,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",null,null,1240,null,89455,null,124,566.1708860759,null,3440,null,4927102.8,207070474.37,13417754.4]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},2762,null,null,17.4810126582,{"$nulls":4},14243584.4514638]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,17.164556962,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",{"$nulls":4},68448,null,null,433.2151898734,null,85,null,null,2159187936.95,3049734.55]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},89513,null,null,566.5379746835,null,5180,null,null,2297029547.98,160559026.9]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,5.6835443038,null,150,null,null,9011435.78975199,1507374.37319962]
[null,null,null,"Siemens","SIEH",null,null,1248,null,191591,null,124.8,1212.6012658228,null,19369,null,34925683.82,4714576787.98,552217094.55]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,120.253164557,{"$nulls":4},37170305]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},82278,null,null,520.746835443,{"$nulls":4},83310670.96]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,25.3164556962,{"$nulls":4},13834880]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},171346,null,null,1084.4683544304,{"$nulls":4},964884544.42]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},114447,null,null,724.3481012658,{"$nulls":4},661246227.41]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},10550,null,null,66.7721518987,{"$nulls":4},58548268.51]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX",{"$nulls":4},127000,null,null,803.7974683544,null,127000,null,null,55186580,55848250]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},59992,null,null,379.6962025316,null,5000,null,null,755982379.05,64089450]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",{"$nulls":4},214688,null,null,1358.7848101266,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI",null,null,66450,null,132900,null,6645,841.1392405063,null,0,null,121456199,251170843,0]
[null,null,null,"Vopak","VPKF",{"$nulls":4},87,null,null,0.5506329114,null,87,null,null,390670.02,405876.75]
[null,null,null,"WARTSILA","MTAJ"]
[null,null,null,"Weir Group Plc","WEIF",{"$nulls":4},33,null,null,0.2088607595,null,11,null,null,986402.334515343,343872.133582875]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",0,0,85058,0,3566452,0,8505.8,22623.0762914813,null,285731,0,345140450.429846,32617830656.2891,1933431198.57619]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",{"$nulls":4},98836,null,null,625.5443037975,{"$nulls":4},71714284.52]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},18180,null,null,115.0632911392,{"$nulls":4},121879538.1]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},109149,null,null,690.8164556962,null,10647,null,null,4180333931.88,466626446.66]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,10000,null,2237820,null,1000,14163.417721519,null,109700,null,44451700,8462989184.4,482119433]
[null,null,null,"Aviva","AVF",{"$nulls":4},5264,null,null,33.3164556962,{"$nulls":4},39997324.5995499]
[null,null,null,"AXA","AXAG",null,null,42500,null,982030,null,4250,6215.3797468354,null,127250,null,190868250,3902715769.9,569301230]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,79.4303797468,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},4714,null,null,29.835443038,{"$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",{"$nulls":4},1690,null,null,10.6962025316,null,225,null,null,42359168.65,5645614.5]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",null,null,58300,null,95600,null,5830,605.0632911392,null,58300,null,179174556,274665321,180078206]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},591306,null,null,3742.4430379747,null,30500,null,null,1564381866.88443,94867907.81594]
[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,35,null,42596,null,3.5,269.5949367089,null,4394,null,1822917.95,2169453945.89,224402205.56]
[null,null,null,"Partners Group","PGHG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},82927,null,null,524.8544303797,null,7030,null,null,3198725110.45,307923771.7]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},17392,null,null,110.0759493671,{"$nulls":4},70491162.5]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},39049,null,null,247.1455696203,null,4324,null,null,1983710322.93,220804800.56]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,6256.3291139241,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,66.4556962025,{"$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,35,7.7594936709,null,200,null,35100966.632582,117958357.529428,19902029.232903]
[null,null,null,"SWISS RE AG","SREJ",null,null,1400,null,121830,null,140,771.0759493671,null,12500,null,20617849.1411501,1688689325.5008,184087938.760269]
[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",{"$nulls":4},5694,null,null,36.0379746835,null,1898,null,null,457783459.9,175906772.86]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},110360,null,null,698.4810126582,{"$nulls":4},94728482.58]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1722,null,null,10.8987341772,{"$nulls":4},78880368.63]
[null,null,null,"TRF ON Amplifon","TAXN",{"$nulls":4},52164,null,null,330.1518987342,{"$nulls":4},43583785.58]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",null,null,27640,null,60640,null,2764,383.7974683544,null,27640,null,136392067.6,264546330.1,133723702]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",{"$nulls":4},39434,null,null,249.582278481,{"$nulls":4},603198612.88]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI",{"$nulls":4},1212,null,null,7.6708860759,{"$nulls":4},34156141.62]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",null,null,11359,null,74265,null,1135.9,470.0316455696,null,29347,null,40338875.93,267012945.35,103554117.67]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":4},76500,null,null,484.1772151899,{"$nulls":4},29792041.75]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},144118,null,null,912.1392405063,{"$nulls":4},405517710]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",{"$nulls":4},112670,null,null,713.1012658228,{"$nulls":4},202609057.12]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},71004,null,null,449.3924050633,{"$nulls":4},263049216.2]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},135640,null,null,858.4810126582,{"$nulls":4},148089120.78]
[null,null,null,"TRF ON Sartorius Vz.","TSRT",{"$nulls":4},1388,null,null,8.7848101266,{"$nulls":4},29824795.74]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24",{"$nulls":4},6960,null,null,44.0506329114,{"$nulls":4},48129096]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},44692,null,null,282.8607594937,{"$nulls":4},690940965.87]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP",{"$nulls":4},5644,null,null,35.7215189873,{"$nulls":4},13145722.6]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,44.582278481,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON WORLDLINE","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",{"$nulls":4},1109994,null,null,7025.2784810127,null,140200,null,null,6724911880.1818,881240134.375333]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,50.1898734177,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",0,0,151584,0,7530234,0,15158.4,47659.7088607595,null,564155,0,648767183.253732,39393874234.4304,4050184310.69445]
[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",{"$nulls":4},16830,null,null,106.5189873418,null,1265,null,null,144900978.05,12675464.45]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},25733,null,null,162.8670886076,null,133,null,null,72971884.8,392373.94]
[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",{"$nulls":4},6740,null,null,42.6582278481,{"$nulls":4},38647711.2]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},394503,null,null,2496.8544303798,null,31105,null,null,773139379.43,45669605.2]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},16486,null,null,104.3417721519,null,1995,null,null,101942080.9,13636503.3]
[null,null,null,"WPP","WPPF",{"$nulls":4},1902,null,null,12.0379746835,null,1718,null,null,5553681.22299036,7937340.86325886]
[null,null,null,"Sum","--",0,0,0,0,462194,0,0,2925.2784810127,null,36216,0,0,1137155715.60299,80311287.7532589]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},402575,null,null,2547.9430379747,null,17850,null,null,4484865699.5,212021407.5]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,18.9873417722,{"$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,2000,126.582278481,null,20000,null,39537275,39537275,40409600]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,21.9810126582,null,1111,null,null,8785192.42,3357075.37]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},1439859,null,null,9113.0316455696,null,1045,null,null,2863821123.97,2774328.7]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},42000,null,null,265.8227848101,{"$nulls":4},87283030]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},134630,null,null,852.0886075949,{"$nulls":4},508554915]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},2618,null,null,16.5696202532,null,2012,null,null,8554372.44,7130185.96]
[null,null,null,"Shell Plc","R6CF",null,null,3000,null,208040,null,300,1316.7088607595,null,23585,null,11660460,749764601.95,91374788]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,27000,null,337285,null,2700,2134.7151898734,null,57512,null,202063435,2401190608.16,434350472.28]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,74.0506329114,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI",null,null,83780,null,83780,null,8378,530.253164557,null,83780,null,223473096.4,223473096.4,225934552.8]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",null,null,60000,null,60000,null,6000,379.746835443,null,0,null,130501800,130501800,0]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},1569242,null,null,9931.9113924051,null,157444,null,null,3719751790,480374239.52]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},581144,null,null,3678.1265822785,{"$nulls":4},299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},79596,null,null,503.7721518987,{"$nulls":4},311250771.84]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",0,0,193780,0,4978942,0,19378,31512.2911392405,null,364339,0,607236066.4,15943999913.47,1497726650.13]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,37,null,61082,null,3.7,386.5949367089,null,7883,null,602121.51,937355425.96,125918297.9]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP",{"$nulls":4},3341,null,null,21.1455696203,{"$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",{"$nulls":4},1678,null,null,10.6202531646,null,393,null,null,12333348.06,3095028.27]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},4200,null,null,26.582278481,null,1250,null,null,211101252.753784,62141953.7372792]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},946,null,null,5.9873417722,null,425,null,null,12650048.3757367,5509538.63024915]
[null,null,null,"CFR A SHARES","CFRL",4000,null,44950,null,130600,null,4495,826.582278481,null,44550,81078325.3461128,929327241.344928,2510409840.13585,921309921.849995]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":4},3029,null,null,19.1708860759,{"$nulls":4},60146317.1604672]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,63.2911392405,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"FUT ON KONTRON","SNTF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},142,null,null,0.8987341772,{"$nulls":4},45942026.8137323]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,75,null,8489,null,7.5,53.7278481013,null,75,null,602088,58407541.29,586590]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},412,null,null,2.6075949367,null,67,null,null,67989257.29,10611313.94]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},106957,null,null,676.9430379747,null,3150,null,null,395034038.4,11753010]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,28.4810126582,null,1500,null,null,32343360,9409770]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},183,null,null,1.1582278481,{"$nulls":4},1825697.67]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},5358,null,null,33.9113924051,null,446,null,null,193993917.7,17138089.66]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,52.2151898734,{"$nulls":4},62938983.6435044]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",{"$nulls":4},79472,null,null,502.9873417722,null,9662,null,null,4062519256.68,445435591.6]
[null,null,null,"Nestle","NESP",{"$nulls":4},25300,null,null,160.1265822785,null,5900,null,null,215918812.814699,51046110.1034887]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},973,null,null,6.1582278481,{"$nulls":4},78066647.9235565]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},12746,null,null,80.6708860759,{"$nulls":4},30224526.07]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},13325,null,null,84.335443038,null,1575,null,null,193024147.75,25182949.25]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,5.0632911392,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,246.8860759494,{"$nulls":4},2051120458.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},1480,null,null,9.3670886076,{"$nulls":4},90149044.2750843]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},4090,null,null,25.8860759494,null,890,null,null,23002596.4,5310443.1]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,227.8481012658,{"$nulls":4},614431142]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},36008,null,null,227.8987341772,null,3402,null,null,76706204.3168734,7086050.58999253]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,2.5316455696,{"$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",{"$nulls":4},2606,null,null,16.4936708861,{"$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","--",4000,0,45062,0,601375,0,4506.2,3806.170886076,null,81168,81078325.3461128,930531450.854928,12179854192.9356,1701534658.631]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},36800,null,null,232.9113924051,{"$nulls":4},340096895.5]
[null,null,null,"Aedifica SA","AEDF",{"$nulls":4},6800,null,null,43.0379746835,{"$nulls":4},46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,5.4113924051,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP",{"$nulls":4},877,null,null,5.5506329114,{"$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",{"$nulls":4},2566,null,null,16.2405063291,{"$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",{"$nulls":4},2600,null,null,16.4556962025,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},7400,null,null,46.835443038,null,1200,null,null,73651751,12437916]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},29491,null,null,186.6518987342,null,8247,null,null,117193929.59,31490592.21]
[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",{"$nulls":4},11436,null,null,72.3797468354,{"$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",{"$nulls":4},77272,null,null,489.0632911392,null,27700,null,null,759030745.12,287108561]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,15.1898734177,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,0,0,178497,0,0,1129.7278481013,null,37147,0,0,1554137685.64,331037069.21]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"CARREFOUR","CARH",{"$nulls":4},113002,null,null,715.2025316456,null,19334,null,null,184709990.44,30872932.5645597]
[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",{"$nulls":4},517114,null,null,3272.8734177215,{"$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",{"$nulls":4},19946,null,null,126.2405063291,null,2670,null,null,520799352.611309,72736667.513007]
[null,null,null,"KERING","PPXI",{"$nulls":4},20,null,null,0.4444444444,null,20,null,null,585819,544927]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",{"$nulls":4},5970,null,null,37.7848101266,{"$nulls":4},19944635.7]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,37.7848101266,{"$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,11548,null,434682,null,1154.8,2751.1518987342,null,9500,null,69955036.87,2416849019.22,57292125]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,11548,0,1230204,0,1154.8,7843.509446155,null,31524,0,69955036.87,6235032091.43515,161446652.077567]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},6810,null,null,43.1012658228,null,965,null,null,557492208.35,87889133.3]
[null,null,null,"ASML Holding N.V.","ASMH",350,null,850,null,98995,null,85,626.5506329114,null,9662,55445134.5,126701234.5,13563613813.29,1557831259.54]
[null,null,null,"Capgemini SA","CGMF",null,null,1920,null,28851,null,192,182.6012658228,null,8008,null,20399059.2,302116240.95,85140981.28]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},31522,null,null,199.5063291139,null,1913,null,null,55621688.83,4010853.19]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,67150,null,313153,null,6715,1981.9810126582,null,60174,null,405293213.45,1830771282,377862315.72]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},8316,null,null,52.6329113924,{"$nulls":4},71991348.3538116]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,400000,null,1330858,null,40000,8423.1518987342,null,172650,null,333501000,1161356337.33,161140498.5]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},61925,null,null,391.9303797468,null,5385,null,null,8461295720.75,867395347.2]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,170.8860759494,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",250,null,3358,null,161842,null,335.8,1024.3164556962,null,25356,4513202.5,57435077.69,2536756195.71,445828890.26]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},68895,null,null,436.0443037975,null,9000,null,null,1082486551.7,158191290]
[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,300,null,227780,null,30,1441.6455696203,null,62300,null,1424158.5,1114941643.15,297610215]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},4866,null,null,30.7974683544,{"$nulls":4},427556068.9]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},12822,null,null,81.1518987342,{"$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",{"$nulls":4},74976,null,null,474.5316455696,{"$nulls":4},539612230.87]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},44738,null,null,283.1518987342,{"$nulls":4},51405080.45]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},459217,null,null,2906.4367088608,null,54557,null,null,7060871986.75,931207239.17]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},18729,null,null,118.5379746835,null,4443,null,null,66691509.06,15237579.51]
[null,null,null,"Sum","--",600,0,473578,0,2981295,0,47357.8,18868.9556962025,null,414413,59958337,944753743.34,40769562197.3738,4989345602.67]
[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",{"$nulls":4},129668,null,null,820.6835443038,null,44100,null,null,382829479.8,125778086]
[null,null,null,"Elisa","EIAG",{"$nulls":4},28328,null,null,179.2911392405,null,682,null,null,117602212.14,2404588.78]
[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",{"$nulls":4},22000,null,null,139.2405063291,{"$nulls":4},189473180]
[null,null,null,"KONECRANES OYJ","KCRG"]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",null,null,33000,null,1696899,null,3300,10739.8670886076,null,231243,null,54001530,2915817319.84,376906185.3]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,55.3797468354,{"$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",{"$nulls":4},58454,null,null,369.9620253165,null,8268,null,null,429218980.295118,55964673.2614958]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},726200,null,null,4596.2025316456,null,500000,null,null,267034200,184620700]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1424.0506329114,{"$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",{"$nulls":4},70816,null,null,448.2025316456,{"$nulls":4},83282157.42]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},16276,null,null,103.0126582278,{"$nulls":4},46010787.16]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,94.9367088608,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":4},462676,null,null,2928.3291139241,null,65000,null,null,335343808.38,44136300]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},7667680,null,null,48529.6202531646,{"$nulls":4},524024841.17]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,25642,null,393927,null,2564.2,2493.2088607595,null,107605,null,13602695.02,204821167.61,57278141.5]
[null,null,null,"Sum","--",0,0,58642,0,11521674,0,5864.2,72921.9873417722,null,956898,0,67604225.02,5681179333.81512,847088674.841496]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",null,null,500,null,249246,null,50,1577.5063291139,null,43000,null,425220,198963396.84,35322330]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},229936,null,null,1455.2911392405,{"$nulls":4},585408944.75]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,583.8227848101,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},15,null,null,0.0949367089,null,15,null,null,418791.12657979,441260.679611651]
[null,null,null,"Sum","--",0,0,500,0,571441,0,50,3616.7151898734,null,43015,0,425220,850193321.02658,35763590.6796117]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,88.6075949367,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",{"$nulls":4},6647,null,null,42.0696202532,null,2498,null,null,15540382.3167066,4485416.2802667]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},72876,null,null,461.2405063291,{"$nulls":4},137024816.28]
[null,null,null,"Enagas","EG4F",{"$nulls":4},2620,null,null,16.582278481,null,700,null,null,4165569.14,1182111]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},898848,null,null,5688.9113924051,null,78400,null,null,4362790846.1,380607560]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},47711,null,null,301.9683544304,null,9772,null,null,20997799.66,4461015.72]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},8218,null,null,52.0126582278,null,1675,null,null,16835019.99,3323836.5]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},780050,null,null,4937.0253164557,null,123430,null,null,2092827406.15,323236015.4]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},112362,null,null,711.1518987342,null,10000,null,null,420880700.44,43948900]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},109311,null,null,691.8417721519,null,24925,null,null,215754817.58,50741929.25]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},32000,null,null,202.5316455696,{"$nulls":4},64866080]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},139930,null,null,885.6329113924,null,18650,null,null,362477027.1,54279519.5]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},240,null,null,1.5189873418,null,60,null,null,1415199.78651988,329615.533980583]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},30240,null,null,191.3924050633,null,10080,null,null,81320904,26397302.4]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},266916,null,null,1689.3417721519,null,8201,null,null,400926496,12525961.37]
[null,null,null,"RWE","RWEH",{"$nulls":4},64500,null,null,408.2278481013,null,4600,null,null,365726683,27264614]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},147403,null,null,932.9303797468,null,14897,null,null,903444554.8,86319176.8]
[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",{"$nulls":4},80200,null,null,507.5949367089,null,2000,null,null,814684590,19778400]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE",null,null,3577,null,7154,null,357.7,45.2784810127,null,null,null,7133552.53,14706884.24]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},91496,null,null,579.0886075949,{"$nulls":4},187929661.48]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},84646,null,null,535.7341772152,null,10120,null,null,207262306.68,25070782]
[null,null,null,"TRF ON ENEL","TENE",null,null,47100,null,1770490,null,4710,11205.6329113924,null,47100,null,54949686,1972271771.04,53599329]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,32370,null,1159820,null,3237,7340.6329113924,null,32370,null,17324100.3,606273812.63,17324100.3]
[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,37170,null,2821537,null,3717,17857.8291139241,null,87618,null,83283839.88,6149789377.93,195141933.42]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,22887,null,1074301,null,2288.7,6799.3734177215,null,52943,null,81091343.23,3650450606.94,189055217.56]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",{"$nulls":4},645912,null,null,4088.0506329114,null,48648,null,null,1268298520.49,97169515.2]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},29130,null,null,184.3670886076,{"$nulls":4},170475676.6]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",null,null,82140,null,82140,null,8214,519.8734177215,null,82140,null,56928769.8,56928769.8,56758740]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,8.8607594937,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.164556962,{"$nulls":4},411093.104805111]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},220600,null,null,1396.2025316456,null,7300,null,null,744423572,25134675]
[null,null,null,"Sum","--",0,0,225244,0,10802724,0,22524.4,68371.670886076,null,678127,0,300711291.74,25351341795.278,1698135666.23425]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF",{"$nulls":4},15,null,null,0.0949367089,null,15,null,null,1606576.83536532,1604543.00329461]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON DOMINION ENERGY INC","DFFF"]
[null,null,null,"FUT ON MEDTRONIC PLC.","MDTF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF",{"$nulls":4},1582,null,null,10.0126582278,{"$nulls":4},15853152.17061]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",null,null,30200,null,65904,null,3020,417.1139240506,null,30200,null,241062712,508097267.52,236746764]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},365,null,null,2.3101265823,null,95,null,null,6467490.43886944,1856746.74874285]
[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,39.8734177215,null,250,null,null,31058334,1253267.5]
[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,5.1075949367,null,43,null,null,52927662.1022232,2990851.62701376]
[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,20,29.5696202532,null,200,null,505850,12652910.72,480662]
[null,null,null,"Sum","--",0,0,30400,0,79645,0,3040,504.082278481,null,30803,0,241568562,628663393.787068,244932834.879051]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF",{"$nulls":4},700,null,null,4.4303797468,{"$nulls":4},15372691.8079665]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"AEROPORT DE PARIS","W7LG"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},2662,null,null,16.8481012658,null,519,null,null,28179287.2193256,5936405.6063328]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},7524,null,null,47.6202531646,null,480,null,null,79412297.4,5956272]
[null,null,null,"Aperam","7AAF",null,null,500,null,500,null,50,3.164556962,null,500,null,2420660,2420660,2404310]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},95515,null,null,604.5253164557,null,12000,null,null,489901359.85,76561080]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},224,null,null,1.417721519,null,56,null,null,1244564.16849065,340664.330331033]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},700000,null,null,4430.3797468354,{"$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",{"$nulls":4},231000,null,null,1462.0253164557,{"$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",{"$nulls":4},4060,null,null,25.6962025316,{"$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",{"$nulls":4},2019500,null,null,12781.6455696203,null,23500,null,null,2115678450,30381975]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},22684,null,null,143.5696202532,null,4000,null,null,94567621.34,18059880]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},6519,null,null,41.2594936709,null,770,null,null,39027087.2,4602136]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF",{"$nulls":4},210,null,null,1.3291139241,{"$nulls":4},1262215.5]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},505,null,null,3.1962025316,null,205,null,null,3319996.75,1446947.4]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.3924050633,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},1200,null,null,7.5949367089,{"$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",{"$nulls":4},9000,null,null,56.9620253165,{"$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",{"$nulls":4},21000,null,null,132.9113924051,{"$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",{"$nulls":4},5106,null,null,32.3164556962,{"$nulls":4},35877467.0918255]
[null,null,null,"Infrastrutture Wireless","INWG"]
[null,null,null,"Intl. Cons. Airline","INRG",{"$nulls":4},240000,null,null,1518.9873417722,{"$nulls":4},128053200]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",{"$nulls":4},4000,null,null,25.3164556962,{"$nulls":4},21517127.0990613]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",{"$nulls":4},6000,null,null,37.9746835443,{"$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",{"$nulls":4},3000,null,null,18.9873417722,{"$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",{"$nulls":4},3900,null,null,24.6835443038,null,1200,null,null,23463195,6301092]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,28.4810126582,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,46.835443038,{"$nulls":4},136871630]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},9656,null,null,61.1139240506,null,120,null,null,503264380.8,5940528]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1300,null,null,8.2278481013,null,100,null,null,12901857.5760268,1030194.40870277]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},1039,null,null,6.5759493671,null,264,null,null,6518048.97,1506806.4]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.1392405063,{"$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",{"$nulls":4},23000,null,null,145.5696202532,{"$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",{"$nulls":4},13540,null,null,85.6962025316,{"$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,300,977.5506329114,null,17025,null,13233690,648384273.09,74747241]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},3051,null,null,19.3101265823,null,1017,null,null,7970849.37,2715288.3]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},264,null,null,1.6708860759,null,62,null,null,12940279.4,3280624.6]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},4870,null,null,30.8227848101,null,610,null,null,106656801.2,14372838.3]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},4671,null,null,29.5632911392,null,557,null,null,17929106.49,2179340.48]
[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",{"$nulls":4},1500,null,null,9.4936708861,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},9000,null,null,56.9620253165,null,3000,null,null,117181148.739172,44181105.3024645]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,246.835443038,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},425,null,null,2.6898734177,null,80,null,null,14441986.0387684,2322015.60603433]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,12.6582278481,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,1865.6075949367,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,709.9367088608,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP",null,null,370014,null,370014,null,37001.4,2341.8607594937,null,370014,null,41241760.44,41241760.44,41208459.18]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,425.1139240506,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,23670,null,75102,null,2367,475.3291139241,null,23670,null,13069627.2,41564700.04,13209753.6]
[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,1196,344.8227848101,null,11960,null,31220623.2,124331892.47,30680509.6]
[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",{"$nulls":4},138868,null,null,878.9113924051,{"$nulls":4},160842307.93]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,15.1898734177,{"$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",{"$nulls":4},31036,null,null,196.4303797468,{"$nulls":4},219764128.78]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},77922,null,null,493.1772151899,{"$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",{"$nulls":4},63266,null,null,400.417721519,{"$nulls":4},41269366.71]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},30578,null,null,193.5316455696,{"$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",{"$nulls":4},73844,null,null,467.3670886076,{"$nulls":4},239837835.15]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,30300,null,680082,null,3030,4304.3164556962,null,68068,null,255907188,4732960428.66,581049463.8]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},6060,null,null,38.3544303797,{"$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",{"$nulls":4},38959,null,null,246.5759493671,null,11931,null,null,50039585.6074363,16798716.7376302]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},249519,null,null,1579.2341772152,null,51000,null,null,562782776.54,107337150]
[null,null,null,"Sum","--",0,0,439444,0,6031114,0,43944.4,38171.6075949367,null,602708,0,357093548.84,13455797320.878,1094550797.6515]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",7922,null,38558,null,1251683,null,3855.8,7922.0443037975,0.5774591796,652038,47051750,226214850,9459268100,4678826750]
[null,null,null,"BMW","BMWE",20,null,495,null,18555,null,49.5,117.4367088608,null,11358,123300,3061200,128610450,73201000]
[null,null,null,"CONTINENTAL AG","CON",179,null,5032,null,58441,null,503.2,369.8797468354,1.9833333333,32288,1302700,36814200,419786683,225714000]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,50,null,10235,null,5,64.7784810127,null,2985,null,440000,83811600,19122400]
[null,null,null,"Ferrari NV","2FE",82,null,498,17,15772,68,49.8,99.8227848101,40,8520,2426000,16626700,499083750,271340000]
[null,null,null,"Forvia SE","FAU",2,null,554,null,72226,null,55.4,457.1265822785,null,53267,1540,471300,104629360,82346130]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",4434,null,137378,8936,2896985,17976,13737.8,18335.3481012658,2.6553998351,1851166,25664800,747769456,15026833857,9592973006]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",null,null,46,null,49819,null,4.6,315.3101265823,null,310475,null,214250,247083300,1754376100]
[null,null,null,"Michelin","MCH",258,null,2172,null,80471,534,217.2,509.3101265823,0.0278884462,40387,924600,7629550,242106694.62,116051700]
[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",1763,null,10190,null,341426,null,1019,2160.9240506329,0.0167243368,163460,7331400,33048900,1223469890,598135060]
[null,null,null,"Renault","RNL",4406,null,24201,null,333876,null,2420.1,2113.1392405063,0.0013636364,392189,14045940,68654570,961690922,1188724260]
[null,null,null,"Rheinmetall","RHM",856,null,9111,null,185441,920,911.1,1173.6772151899,0.5706422018,61809,106599000,1082642000,26520400000,8080735000]
[null,null,null,"Rheinmetall AG (10)","RHM2",56,null,918,null,24375,200,91.8,154.2721518987,3,5452,646900,11939400,351330000,71555200]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",101,null,3694,null,68337,null,369.4,432.5126582278,100,14302,74850,3710410,78031900,16643370]
[null,null,null,"Stellantis N.V.","FIA5",117,null,3473,null,1425174,3000,347.3,9020.0886075949,15.7142857143,172078,350000,9665800,4750435000,660916300]
[null,null,null,"VALEO SE","VSA",197,null,3216,null,26838,2000,321.6,169.8607594937,0.0051020408,24136,328320,5153740,40305030,34104520]
[null,null,null,"VOLKSWAGEN VZ","VO3",2512,null,26093,null,708631,4733,2609.3,4485.0063291139,0.1956211328,373660,20950600,203786700,6375834387.81,3404021055.88]
[null,null,null,"VW preference shares","VO3E",21,null,73,null,37555,null,7.3,237.6898734177,null,64516,143500,530100,373122800,656918829.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},2630,null,null,24.3518518519,null,6692,null,null,472000,2252760]
[null,null,null,"Sum","--",22926,0,265752,8953,7614366,29431,26575.2,48280.4996999531,0.4747201853,4240778,227965200,2458373126,66887391044.43,31527957441.84]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,32,null,1960,null,3.2,12.4050632911,null,927,null,235400,12662500,5633000]
[null,null,null,"Aib Group PLC","AIB",{"$nulls":4},1148,1148,null,7.2658227848,null,946,null,null,13036893.2,10804833.6]
[null,null,null,"Amadeus IT Group SA","AI3A",3,null,355,null,10141,null,35.5,64.1835443038,null,4577,15500,1794600,51259600,22924800]
[null,null,null,"argenx SE","ARG",6,null,196,null,3234,null,19.6,20.4683544304,1,2011,450000,14595000,230208000,118160000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",101,null,10157,139,335841,4051,1015.7,2125.5759493671,0.4225352113,284653,663300,66528720,1883070780,1355889720]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,1158,null,110290,17000,115.8,698.0379746835,null,65139,null,14446800,925667800,514325500]
[null,null,null,"Banca MPS","ME9",{"$nulls":4},368,null,null,2.3291139241,null,1098,null,null,4197058.8,9617176.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,985,null,8093,null,98.5,51.2215189873,null,8091,null,7180000,43623250,39755750]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",630,null,12964,441,926558,64113,1296.4,5864.2911392405,0.6237113402,463327,1578400,27686560,1755993180,789128145]
[null,null,null,"Banco BPM","BPV",350,null,2071,null,1805416,1733280,207.1,11426.6835443038,1.3333333333,290007,3050000,17442250,7644387300,1329703500]
[null,null,null,"Banco Santander [european]","BSDE",35,null,2720,null,17076,null,272,108.0759493671,0,13558,52500,3658150,17995750,14097100]
[null,null,null,"Banco Santander Central Hispano","BSD2",2030,null,133519,23000,1523099,42600,13351.9,9639.8670886076,2.6056838366,1233743,2469800,164585205,1605712725,1153127600]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},136,136,null,0.8607594937,null,136,null,null,2681607.2,2681607.2]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",1,null,77,null,3136,null,7.7,19.8481012658,null,2164,12779.552715655,1007869.25611051,41841643.4492252,25442867.8117999]
[null,null,null,"BARCLAYS","BBL",null,null,30,null,22690,null,3,143.6075949367,null,3653,null,140367.294584592,126957041.466363,16908176.3949]
[null,null,null,"Barclays [european]","BBLE",null,null,38,null,365,null,3.8,2.3101265823,null,88,null,177321.512106068,1946888.05738975,423441.338168207]
[null,null,null,"BNP Paribas","BNP",789,null,38144,null,1048086,4555,3814.4,6633.4556962025,3.4576271186,968214,7862800,366600900,8545881305,6377023800]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",2278,null,196908,null,3594847,359402,19690.8,22752.1962025316,1.5395763657,4589413,8968000,630601900,10376361931.52,10346649460]
[null,null,null,"Commerzbank","CBKE",100,null,217,null,83275,null,21.7,527.0569620253,null,213022,200000,670400,201829100,437399600]
[null,null,null,"Crédit Agricole","XCA",5404,null,124958,null,2295190,89756,12495.8,14526.5189873418,0.5983436853,3932993,10554400,214629220,3592119642.44,4602098960]
[null,null,null,"Deutsche Bank","DBK",4214,null,845994,null,5440031,151970,84599.4,34430.5759493671,0.5607407407,2615500,13829700,2941218794,16205297336.33,7678980960]
[null,null,null,"Deutsche Bank","DBKE",3,null,975,null,157817,null,97.5,998.8417721519,0,122849,9600,2960200,306526680,250752580]
[null,null,null,"Deutsche Bank [Micro]","1DBK"]
[null,null,null,"Erste Group Bank AG","EBS",10,null,302,null,29091,null,30.2,184.1202531646,0,6296,130000,3797700,198142800,48263900]
[null,null,null,"Fagron","FAGR",null,null,2,null,2636,null,0.2,16.6835443038,null,1032,null,4400,6163140,2562340]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,445,null,10938,null,44.5,69.2278481013,null,5490,null,7705302.59697814,154037908.022241,82744531.5241548]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,100,null,894,null,10,5.6582278481,null,100,null,1738217.45419764,14459912.8429706,1742893.90571997]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,46,null,771,null,4.6,4.8797468354,null,268,null,332500,4463400,1550900]
[null,null,null,"Julius Bär Gruppe","BAEN",1218,null,10501,900,177742,15730,1050.1,1124.9493670886,29.45,92324,8873375.93184239,69469951.2439519,1141681864.98888,552561879.867705]
[null,null,null,"KBC","KDB",101,null,1375,null,8680,null,137.5,54.9367088608,0.2784810127,5182,1482000,18064200,102842900,55522400]
[null,null,null,"KBC Ancora Actions","KBC",3,null,20,null,42,null,2,0.2658227848,null,39,26100,183500,370800,344700]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,4921,null,40859,null,492.1,258.6012658228,null,9935,null,6866425.25555107,50377516.0340774,13360790.7357586]
[null,null,null,"Melexis NV","MEL",{"$nulls":4},1179,null,null,7.4620253165,null,318,null,null,9270700,2812600]
[null,null,null,"NatWest Group plc","RBS",null,null,36,null,6076,null,3.6,38.4556962025,null,1088,null,254698.796106594,42774142.3649619,7664288.22084455]
[null,null,null,"Nordea Bank ABP","NDB",18,null,431,null,51270,null,43.1,324.4936708861,5,47001,30700,731220,82929060,64351950]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},423,null,null,2.6772151899,null,151,null,null,1023412.78446079,289624.517487425]
[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",20,null,1890,null,46016,null,189,291.2405063291,3,22692,93200,9349300,191425300,69364000]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",10,null,378,null,8208,null,37.8,51.9493670886,0,241,220000,6544200,149794000,4325200]
[null,null,null,"Société Générale","SGE",53,null,31806,null,692337,246373,3180.6,4381.8797468354,3.8181818182,532214,389900,242807600,4116897263.6,2354887163.6]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},176,null,null,1.1139240506,null,29,null,null,3596247.78023703,612937.185635747]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1202531646,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",17488,null,139765,24082,3372053,222709,13976.5,21342.1075949367,13.947008547,1207695,79437060.7028753,597818200.838606,12517727300.4193,4322382780.08108]
[null,null,null,"UBS AG","UBSE",4,null,465,null,158398,null,46.5,1002.5189873418,null,75632,17731.6293929712,1996277.15717481,576152614.391566,267051477.648565]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1257180.89192361]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",740,null,30254,122,762637,16483,3025.4,4826.8164556962,0.1061285501,686630,6458100,254343810,5055697775,3508700540]
[null,null,null,"Valiant Holding","VATN",230,null,763,null,15443,null,76.3,97.7405063291,2.2857142857,7686,371671.991480298,1194235.26021845,26588844.7608306,11203029.979729]
[null,null,null,"VGP","VGP",{"$nulls":4},33,null,null,0.2088607595,null,27,null,null,290300,232300]
[null,null,null,"Sum","--",35839,0,1594998,48684,22774718,2969306,159499.8,144143.784810127,2.4344992813,17519327,147246619.808307,5699361395.66559,78035978655.4525,46475328866.3035]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,362,null,4586,null,36.2,29.0253164557,null,3179,null,678700,6255326,4461250]
[null,null,null,"ArcelorMittal","ISPA",1821,null,25098,null,504011,37500,2509.8,3189.9430379747,0.0071902655,132645,12707900,163920000,2949464200,695359550]
[null,null,null,"ASOS PLC","ASC",10,null,10,null,1090,null,1,10.1869158879,null,1080,4212.9900526624,4212.9900526624,379175.010666381,375716.458065271]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",{"$nulls":4},411342,100000,null,2603.4303797468,null,44542,null,null,20224385.5017675,2958526.14340859]
[null,null,null,"Aurubis","NDA",6044,null,30551,null,384397,null,3055.1,2432.8924050633,0.0008279516,159158,91941900,452290300,6022745800,2523934500]
[null,null,null,"CaixaBank","CRT",null,null,80,null,111809,102200,8,707.6518987342,null,67426,null,120000,105541950,65121300]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,2,null,300,null,0.2,1.8987341772,null,122,null,7400,1004500,440876]
[null,null,null,"Eramet","ERA",null,null,72,null,7112,null,7.2,45.0126582278,null,2046,null,320300,40931600,10910250]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",null,null,546,null,25228,null,54.6,159.6708860759,null,12220,null,3642361.2990224,154523245.291725,64505478.5939876]
[null,null,null,"IMERYS","NKF",null,null,14,null,995,null,1.4,6.2974683544,null,411,null,32850,2428780,984700]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},16,null,null,null,99660.779038484]
[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",null,null,2,null,1100,null,0.2,6.9620253165,null,164,null,18200,7074500,1142900]
[null,null,null,"RIO TINTO","RTZ",7,null,9,null,1292,null,0.9,8.1772151899,0,401,566413.107080164,720822.878213427,105112633.855163,26983272.8974149]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},5,null,null,0.0316455696,null,3,null,null,465546.045371494,280734.5888408]
[null,null,null,"Salzgitter","SZG",72,null,789,null,231104,null,78.9,1462.6835443038,0.5319148936,94954,364800,4202100,1250233200,468722000]
[null,null,null,"Stora Enso","ENUR",null,null,894,null,67915,null,89.4,429.8417721519,null,50306,null,894000,65279740,45569070]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0316455696,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",6,null,8383,null,155713,null,838.3,985.5253164557,null,87753,13200,19602900,392681200,208779150]
[null,null,null,"Voestalpine","VOE",null,null,211,null,17813,null,21.1,112.7405063291,null,7531,null,936200,70482650,26775700]
[null,null,null,"Sum","--",7960,0,67023,0,2007817,239700,6702.3,12746.0574256381,0.0074674092,663962,105598426.097133,647390347.167289,11249854891.7047,4147405785.46076]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",41,null,237,null,946,null,23.7,8.8411214953,7.2,525,394000,2437400,10105300,5607800]
[null,null,null,"Air Liquide","AIR",639,null,2798,45,101985,134,279.8,645.4746835443,7.52,30913,10603799.4,47683668.9,1765877973.56,547919810.37]
[null,null,null,"Air Liquide [european]","AIRE",1,null,589,null,4917,null,58.9,31.1202531646,0,857,20000.2,10760800.2,90840793.3,15828400]
[null,null,null,"Akzo Nobel","AKU",1,null,422,null,20705,6100,42.2,131.0443037975,0,8545,5600,2568600,125191000,47905800]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",null,null,58,null,4304,null,5.8,27.2405063291,null,1747,null,349600,24001400,7955400]
[null,null,null,"Aumovio SE","AMV",null,null,3,null,1634,null,0.3,10.3417721519,null,1192,null,14400,6282300,4554100]
[null,null,null,"BASF","BAS",5985,null,64471,24612,3227795,85967,6447.1,20429.082278481,2.1417322835,939573,29383100,324587637.52,15991163383.3,4389455874.38]
[null,null,null,"BASF","BASE",3,null,16090,null,104270,null,1609,659.9367088608,0.5,113455,14950,65523350,508379400,522490900]
[null,null,null,"Bayer","BAY",9097,null,191745,null,6067741,2500,19174.5,38403.4240506329,0.2645259939,1108017,47923050,1000895950,25596435440,4618803420]
[null,null,null,"Bayer","BAYE",6,null,1647,null,99889,null,164.7,632.2088607595,1,29348,28950,7786950,434407350,89107430]
[null,null,null,"Bollore SE","BOP",{"$nulls":4},20,null,null,0.1869158879,null,20,null,null,8000,8000]
[null,null,null,"Brenntag","BNR",1,null,1318,null,49574,null,131.8,313.7594936709,0,4427,6400,8308500,277257200,23791800]
[null,null,null,"Clariant","CLN",4392,null,31332,null,337363,null,3133.2,2135.2088607595,0.0895559415,149033,5801490.94781683,27285312.9773109,310589514.294784,136495113.62424]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,374,null,14363,null,37.4,90.9050632911,null,12139,null,1201100,45318350,35507050]
[null,null,null,"DSM FIRMENICH","DSM",12,null,272,null,26126,null,27.2,165.3544303797,null,8698,104000,2524000,179112100,54293900]
[null,null,null,"FUCHS SE VZ","FPE3",4,null,98,null,5002,null,9.8,31.6582278481,0.3333333333,1406,15200,366000,18751750,5086900]
[null,null,null,"Givaudan","GIVN",49,null,1574,300,73107,4040,157.4,462.7025316456,2.2666666667,27825,1681043.66347178,53892318.297887,2355913900.96907,851598207.617625]
[null,null,null,"Givaudan AG - N. (1)","GIV2",null,null,9,null,12687,null,0.9,80.2974683544,null,1885,null,30273.6176518546,41259477.82445,6136029.01952417]
[null,null,null,"Givaudan SA","GIVE",null,null,60,null,4749,null,6,30.0569620253,null,3991,null,1793721.97309417,141425471.586279,118326576.336285]
[null,null,null,"K+S","SDF",11,null,14984,null,1173524,null,1498.4,7427.3670886076,null,614344,15620,19374230,1699573380,861480550]
[null,null,null,"K+S Aktiengesellschaft","SDFE",1,null,288,null,11091,null,28.8,70.1962025316,0,644,1500,363300,16915080,934320]
[null,null,null,"Lanxess","LXS",193,null,3041,null,169390,null,304.1,1072.0886075949,2.2166666667,58279,289140,4838420,269886700,105751430]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",null,null,400,null,1173,null,40,7.4240506329,null,451,null,400000,1138480,467200]
[null,null,null,"Sandoz Group AG","SDZ",974,null,23963,null,198646,17323,2396.3,1257.253164557,5.3660130719,127679,7290095.84664537,163780583.860962,1282580161.30988,703798029.574309]
[null,null,null,"Soitec S.A.","SOI",14,null,99,null,8850,null,9.9,56.0126582278,2.5,1720,154000,1242500,103023300,23961800]
[null,null,null,"SOLVAY SA","SOL",null,null,80,null,99255,null,8,628.1962025316,null,123604,null,240000,238999000,303111900]
[null,null,null,"SOPRA STERIA GROUP","SOP",100,null,200,null,490,null,20,3.1012658228,null,159,1300000,2500000,6547900,2409200]
[null,null,null,"Symrise","SY1",2,null,1452,null,53837,null,145.2,340.7405063291,0,14238,18500,12196300,407441900,110664700]
[null,null,null,"Umicore","NVJ",51,null,173,null,11109,null,17.3,70.3101265823,0.02,3368,119100,413650,22672840,7364660]
[null,null,null,"Wacker Chemie","WCH",22,null,362,null,32847,null,36.2,207.8924050633,null,8107,226200,3793400,299322900,66041600]
[null,null,null,"Sum","--",21599,0,358139,24957,11917389,116064,35813.9,75429.4267715604,0.5992151636,3396189,105395740.057934,1767151967.34691,52270421746.1445,13666857900.922]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",1,null,4504,1000,40206,13818,450.4,254.4683544304,null,21790,7454.7390841321,32997324.5141441,331492289.279641,159573135.815641]
[null,null,null,"ACS","OCI1",null,null,100,null,1624,null,10,10.2784810127,null,926,null,1120000,19288100,10653700]
[null,null,null,"Allreal Holding AG","ALL",null,null,3,null,767,null,0.3,4.8544303797,null,494,null,59976.7611148235,17561916.390778,11308012.3759735]
[null,null,null,"Bachem [european]","BANE",null,null,178,null,978,null,17.8,6.1898734177,null,267,null,1411415.41344319,7613872.50585141,2147444.78822149]
[null,null,null,"BACHEM HOLDING","BAN",94,null,620,null,36363,null,62,230.1455696203,0.5161290323,23170,825559.10543131,4672516.68725764,253943496.037074,152758028.379388]
[null,null,null,"Bilfinger","GBF",11,null,518,null,4075,null,51.8,25.7911392405,0.5714285714,1695,95400,4319100,39949000,15352500]
[null,null,null,"Bouygues","BYG",333,null,1265,null,49304,1876,126.5,312.0506329114,null,203605,1419400,5848400,221248525,638525440.46]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},113,null,null,0.7151898734,null,89,null,null,264266.689629474,226768.377253814]
[null,null,null,"EIFFAGE","EF3",80,null,259,null,13773,null,25.9,87.1708860759,0.1940298507,801,995700,3230900,190420700,9350800]
[null,null,null,"Geberit","GEBN",2079,null,10436,900,175716,8850,1043.6,1112.1265822785,11.754601227,90828,11721831.7358892,56307202.250777,1007419621.59132,472443187.880081]
[null,null,null,"Geberit AG","GEBE",null,null,99,null,6274,null,9.9,39.7088607595,null,4268,null,558718.310063045,34242775.3183244,21316440.8407127]
[null,null,null,"Grand City Propreties SA","GYC",null,null,80,null,8084,null,8,51.164556962,null,1222,null,77000,7506060,1123900]
[null,null,null,"Hapag-Lloyd AG","HLA",9,null,183,null,2404,null,18.3,15.2151898734,2,584,110500,1843600,28422600,6745500]
[null,null,null,"Heidelberg Materials AG","HEI",443,null,15325,null,253635,6250,1532.5,1605.2848101266,5.6119402985,85188,6868800,249507100,4853565200,1442078900]
[null,null,null,"Henkel AG & Co KGaA","HEN",null,null,247,65,2689,224,24.7,17.0189873418,null,694,null,1875239.85,18459340.97,5009515.03]
[null,null,null,"Hochtief","HOT",70,null,358,null,5787,null,35.8,36.6265822785,0.320754717,2520,3365500,16505500,254522500,109169000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},631,null,null,3.9936708861,null,163,null,null,8238470.5390393,2057825.66947615]
[null,null,null,"Holcim Ltd","HOLB",null,null,548,null,15029,null,54.8,95.1202531646,null,19800,null,6571602.7209684,179997061.268094,192342046.303211]
[null,null,null,"Holcim LTD","HOLN",728,null,28301,3000,535193,39053,2830.1,3387.2974683544,2.9781420765,177364,5400106.49627263,211518438.915338,4182457116.95681,1248830389.41641]
[null,null,null,"Holcim LTD","HOLE",null,null,254,null,11100,null,25.4,70.253164557,null,4487,null,1970844.43887991,94171586.7970008,36922650.1653686]
[null,null,null,"Huber+Suhner","HUB",115,null,697,null,10662,null,69.7,67.4810126582,0.4556962025,5048,3050585.72949947,16099920.7122113,248070586.414981,124147871.54593]
[null,null,null,"Implenia AG","IMP",1,null,56,null,464,null,5.6,4.3364485981,null,309,6496.2726304579,372295.304924989,3230389.75057428,2120665.74202497]
[null,null,null,"Mobilezone Holding","MOZ",null,null,280,null,7405,null,28,46.8670886076,null,4124,null,434513.994927506,11752927.914017,6713698.92243678]
[null,null,null,"Montana Aerospace AG","AEO",10,null,142,null,2364,null,14.2,14.9620253165,0.25,1011,28115.0159744409,394839.835209701,6989653.83275504,2517390.37661368]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},230,null,null,1.4556962025,null,230,null,null,359500,359500]
[null,null,null,"PolyPeptide Group","PPG",null,null,186,null,9988,null,18.6,63.2151898734,null,4739,null,774085.588200389,37838910.9927889,18958231.0892991]
[null,null,null,"R&S Group Holding AG","RSG",null,null,787,null,5219,null,78.7,33.0316455696,null,2624,null,1719651.45881072,13559881.5899406,6622532.80699883]
[null,null,null,"Saint-Gobain","GOB",385,null,9410,null,305556,null,941,1933.8987341772,1.037037037,124776,3238400,77904900,2553405400,1003876800]
[null,null,null,"Sensirion Holding","SER",null,null,37,null,2199,null,3.7,13.917721519,null,1509,null,288487.40668488,15672181.8070183,9464632.45492372]
[null,null,null,"SIG Group","SIG",1041,null,5251,2500,117434,31800,525.1,743.253164557,0,66777,1673801.91693291,8993259.93000878,166316545.851959,91065133.895231]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},2760,null,null,17.4683544304,null,370,null,null,3831023.57150012,591059.426010883]
[null,null,null,"Sika","SIK",992,900,14983,1950,318142,9450,1498.3,2013.5569620253,0.0643776824,108020,20324281.1501597,280387816.059425,5224198342.12514,1697737970.7671]
[null,null,null,"Sika AG","SIKE",7,null,107,null,2478,null,10.7,15.6835443038,0.1666666667,2560,176783.81256656,2642967.39499231,45765243.5612231,48092393.0438495]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",3,null,40,null,399,null,4,3.7289719626,null,222,8945.6869009585,137315.025520305,1112566.80626674,604182.225541448]
[null,null,null,"Sunrise Communications","SNN",1058,null,3814,1600,47881,4000,381.4,303.0443037975,51.9,36796,4084132.05537807,17098048.5846937,215488887.627661,159985116.824923]
[null,null,null,"Swissquote [european]","SQNE",null,null,176,null,425,null,17.6,2.6898734177,null,421,null,712258.615171237,2286606.47258907,2060812.97343433]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",5,null,91,null,1427,null,9.1,9.0316455696,null,315,18317.3588924388,351276.653100518,6405260.21588259,1150325.40275259]
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[null,null,null,"Wienerberger","WIE",24,null,648,null,16385,null,64.8,103.7025316456,1.4,12498,48250,1330730,41462180,27801440]
[null,null,null,"Zur Rose Group","ROS",75,null,891,null,180689,null,89.1,1143.6012658228,null,63890,5750.7987220447,94640.0219853892,13916371.430315,5129622.10604929]
[null,null,null,"Sum","--",8593,900,110749,11067,2362136,115515,11074.9,14952.8312433456,1.6023622047,1152115,69573261.3951012,1074999889.80034,22426894450.5067,8568263644.33242]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",19,null,154,null,470,null,15.4,2.9746835443,0.3571428571,409,509000,4187000,12939500,11275500]
[null,null,null,"ALSO Holding","ALS",19,null,216,null,3564,null,21.6,22.5569620253,0.7272727273,1018,367412.140575079,5103023.77797074,69745046.3393781,20388882.9616985]
[null,null,null,"Autoneum Holding","AUT",null,null,20,null,281,null,2,1.7784810127,null,42,null,224839.400428266,3755645.08285179,545182.972367439]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},265,null,null,1.6772151899,null,119,null,null,988600,488400]
[null,null,null,"Banca Generali","BGN"]
[null,null,null,"Bossard Holding","BOS",null,null,77,null,1214,null,7.7,7.6835443038,null,760,null,1893982.88122414,23530450.6267802,15353675.4507628]
[null,null,null,"Comet Holding","COT",33,null,272,null,10973,null,27.2,69.4493670886,5.6,5617,1105431.30990415,11996489.8228933,376274651.655541,195006934.81276]
[null,null,null,"Deutsche Börse","DB1",83,null,2393,null,62046,null,239.3,392.6962025316,4.9285714286,24775,2125500,63208400,1463103000,600558900]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,9,null,2208,null,0.9,13.9746835443,null,194,26000,231000,49599700,4592000]
[null,null,null,"DiaSorin","DIA",null,null,3,null,7484,null,0.3,47.3670886076,null,804,null,22500,55392100,5175200]
[null,null,null,"Dottikon Es","DES",null,null,13,null,665,null,1.3,4.2088607595,null,274,null,361338.375113107,23018219.272728,9376933.74586578]
[null,null,null,"EURAZEO SE","EUQ",null,null,34,null,63346,null,3.4,400.9240506329,null,20095,null,171650,260797000,74347050]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},311,null,null,1.9683544304,null,72,null,null,3193600,866000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},102,null,null,0.6455696203,null,50,null,null,597700,270500]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",28,null,30,null,987,null,3,6.246835443,0,366,218400,232400,6078400,2471300]
[null,null,null,"NEXI","NEXI",2,null,136,null,121219,null,13.6,767.2088607595,null,65813,1000,52850,40401505,21667880]
[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",1215,null,25469,null,658417,10310,2546.9,4167.1962025317,0.5965834428,283136,9911395.10117147,208111760.465902,5699434509.12796,2280007201.53633]
[null,null,null,"SOFINA","SOF",null,null,3,null,235,null,0.3,1.4873417722,null,45,null,82000,5443291.34,1085201.28]
[null,null,null,"SoftwareONE Holding","SWO",75,null,2204,null,32480,null,220.4,205.5696202532,0,16225,87859.4249201278,1957568.68596045,27006779.7485634,13905163.7682706]
[null,null,null,"VZ Holding AG","VZN",null,null,1,null,32,null,0.1,0.2990654206,null,11,null,17169.224165683,528828.13054979,183505.814573776]
[null,null,null,"WENDEL","MFX",null,null,7,null,1351,250,0.7,8.5506329114,null,867,null,63300,11912800,7902700]
[null,null,null,"Sum","--",1475,0,31041,0,1141855,184560,3104.1,7301.5244331934,0.6244493392,420692,14351997.9765708,297917272.633657,8463983877.72916,3265468112.34263]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",951,null,6871,null,160709,null,687.1,1017.1455696203,0.0770101925,59861,6825900,50436700,1043815400,388139500]
[null,null,null,"AROUNDTOWN S.A.","AT1",1,null,7055,null,772670,null,705.5,4890.3164556962,null,188871,220,1445020,216431460,38271945]
[null,null,null,"Aryzta","ARYN",1016,null,2800,null,20811,null,280,131.7151898734,7.6837606838,11494,4319914.80298189,13552932.995027,110506649.219918,52370530.2464526]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},291,null,null,1.8417721519,null,183,null,null,3505301.1583683,1956257.33489811]
[null,null,null,"Barry Callebaut AG","BARN",1,null,1758,null,42271,null,175.8,267.5379746835,0,25317,12353.5676251331,17163733.9036611,505197758.847525,278842099.647925]
[null,null,null,"Befesa SA","BFS",null,null,212,null,6355,null,21.2,40.2215189873,null,3390,null,600200,20106000,10789950]
[null,null,null,"BELIMO Holding AG","BEA",25,null,3337,1300,30273,16140,333.7,191.6012658228,null,9374,218317.358892439,30480713.9014946,270345476.671634,80538568.2278886]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},343,null,null,2.1708860759,null,51,null,null,90885,15730]
[null,null,null,"Burckhardt Compression Holding","BCH",6,null,244,null,6222,null,24.4,39.3797468354,null,3933,30670.9265175719,1504606.52082944,34333269.1977625,19893097.1940681]
[null,null,null,"CSM","CSUA",null,null,2,null,1386,null,0.2,8.7721518987,null,647,null,3680,2760583.82,1358160.5]
[null,null,null,"Danone","BSN",163,null,8945,null,137101,null,894.5,867.7278481013,0.5092592593,55697,1139100,58898800,931384300,377560300]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,360,null,28486,null,36,180.2911392405,null,37665,null,1132500,67578850,81510400]
[null,null,null,"Delivery Hero SE","DHE",37,null,4901,null,1374813,42750,490.1,8701.3481012658,36,337991,126400,20096800,4168133200,1059061720]
[null,null,null,"DIAGEO","GNS",null,null,572,null,2390,null,57.2,15.1265822785,null,1494,null,10501151.8942966,40615452.5689678,22920224.5876711]
[null,null,null,"Forbo Holding AG","FOR",40,null,751,null,11318,null,75.1,71.6329113924,0,7659,42598.5090521832,672336.675186021,9755992.68613587,6451893.73733063]
[null,null,null,"GRENKE AG","GLJ",267,null,692,null,7527,null,69.2,47.6392405063,132.5,5333,283800,757050,9776870,10719150]
[null,null,null,"Heineken","HNK",159,null,5010,null,49926,null,501,315.9873417722,0.325,22833,1201300,38140700,356090400,160541200]
[null,null,null,"Heineken [european]","HNKE",null,null,70,null,439,null,7,2.7784810127,null,219,null,511000,3234700,1616700]
[null,null,null,"HelloFresh SE","HFG",963,null,2183,null,119674,11650,218.3,757.4303797468,1.1352549889,96647,372685,886070,60664670,62512685]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,268,null,13837,6250,26.8,87.5759493671,null,6244,null,423955.776457324,27027236.5100538,8641118.10519578]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},167,null,null,1.0569620253,null,60,null,null,1200000,480000]
[null,null,null,"KNORR-BREMSE AG","KBX",2,null,6,null,5495,63,0.6,34.7784810127,null,364,18800,58100,59682186.9,3728386.9]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},170,null,null,1.0759493671,null,72,null,null,158960,82500]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},61,null,null,0.3860759494,null,31,null,null,7041618.58419918,3537821.40189907]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,5,null,90,null,0.5,0.5696202532,null,80,null,50283.513426768,951877.504540211,824709.271311214]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",19,null,1536,700,53632,10700,153.6,339.4430379747,8.5,16992,192758.253461129,15731080.6626115,599948255.71683,171070094.95359]
[null,null,null,"Lindt & Sprüngli N","LISN",5,null,11,null,309,null,1.1,1.9556962025,4,187,666666.666666667,1253629.80920465,35907167.2593975,20922010.0288061]
[null,null,null,"Nestlé","NESN",4206,null,65431,9700,2486894,158264,6543.1,15739.835443038,0.4706293706,1022773,37284132.0553781,576807824.614644,21333852140.0917,8618701482.98303]
[null,null,null,"NESTLE AG","NESE",260,null,3489,null,428475,null,348.9,2711.8670886076,25,297690,2110756.12353568,28316786.5913379,3612350534.12283,2514180945.26832]
[null,null,null,"Pernod Ricard","PER",89,null,6628,null,169376,20297,662.8,1072,88,141334,587600,45355900,1174675900.55,1169624550.55]
[null,null,null,"PNE AG","PNE",null,null,20,null,463,null,2,2.9303797468,null,263,null,14600,457600,257600]
[null,null,null,"Rémy Cointreau","RCO",null,null,2393,null,13284,null,239.3,84.0759493671,null,12409,null,9390900,55913900,52571350]
[null,null,null,"RTL Group","RGS",null,null,182,null,6221,null,18.2,39.3734177215,null,778,null,594821.5,22264267.15,2625007]
[null,null,null,"Stabilus Safety","STM",5,null,16,null,1587,null,1.6,10.0443037975,null,1051,7500,23700,3567370,2606250]
[null,null,null,"Suedzucker","SZU",null,null,105,null,54772,null,10.5,346.6582278481,null,36230,null,120220,55025600,35321600]
[null,null,null,"TeamViewer AG","TMV",543,null,2718,null,104014,null,271.8,658.3164556962,0.5295774648,31737,318020,1427740,58097570,19796220]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0126582278,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",{"$nulls":4},11212,null,null,70.9620253165,null,15090,null,null,54871250,74718000]
[null,null,null,"UNILEVER PLC","UNI",20,null,2573,null,79004,null,257.3,500.0253164557,null,33627,88000,13933900,421944176,183133000]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},884,null,null,5.5949367089,null,13,null,null,4869700,79300]
[null,null,null,"Sum","--",8778,0,131144,11700,6202954,266114,13114.4,39259.2025316456,0.7726171244,2485686,55847493.2641108,940287438.358177,35384146529.5599,15537984057.9384]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",3222,null,35012,1100,386319,19322,3501.2,2445.0569620253,2.3182286303,232035,20647177.8487753,211291301.389074,2282072773.55064,1289186706.49739]
[null,null,null,"Alcon Inc","ALCE",null,null,84,null,2122,null,8.4,13.4303797468,null,1573,null,540877.01960458,14663081.0793196,10602368.5052811]
[null,null,null,"ASTRAZENECA","AZA",null,null,5,null,999,null,0.5,6.3227848101,null,588,null,722905.614178278,162296981.539117,96689671.3065855]
[null,null,null,"bioMérieux","BIM",null,null,8,null,267,null,0.8,1.6898734177,null,146,null,59600,2044200,1135200]
[null,null,null,"Compagnie","CFRE",584,null,4528,null,127865,null,452.8,809.2721518987,1.0857142857,98307,12513312.0340788,96841383.9639445,2424410646.51617,1844252213.80561]
[null,null,null,"EssilorLuxottica","ESL",974,null,3838,null,152963,null,383.8,968.1202531646,11.9866666667,44129,15415000,64745800,3020236400,835946100]
[null,null,null,"EssilorLuxottica [european]","ELSE",117,null,773,null,3179,null,77.3,20.1202531646,0.1470588235,1445,2266200,13794200,60226100,26718000]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",4,null,3354,null,49706,null,335.4,314.5949367089,1,23364,6600,5368320,93715980,41193960]
[null,null,null,"Fresenius","FRE",347,null,12493,null,352668,null,1249.3,2232.0759493671,2.0173913043,94844,1532950,56591300,1537294700,381499000]
[null,null,null,"Fresenius Medical Care","FME",1047,null,28314,null,295598,null,2831.4,1870.8734177215,13.5416666667,133059,4205150,117183740,1164831260,527464630]
[null,null,null,"Fresenius SE [european]","FREE",null,null,100,null,7143,null,10,45.2088607595,null,506,null,490000,31186350,2231150]
[null,null,null,"Galderma Group AG","GAD",2187,null,5476,1481,109593,15421,547.6,693.6265822785,135.6875,23576,39072949.9467518,98631368.2700279,1843757204.64904,376152586.749173]
[null,null,null,"Gerresheimer","GXI",42,null,2654,null,77491,null,265.4,490.4493670886,20,46739,121050,7212750,200949120,165800710]
[null,null,null,"GSK Plc","GSK",null,null,281,null,1247,null,28.1,7.8924050633,null,908,null,5576849.95831574,25203491.3679678,17528365.8907475]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":4},200,null,null,1.2658227848,null,38,null,null,4329823.22958464,809325.402752587]
[null,null,null,"Idorsia Ltd","IDI",1496,null,25095,null,306686,null,2509.5,1941.0506329114,2.2103004292,100606,1020106.4962726301,15552143.3617397,151642091.171599,58084572.7088445]
[null,null,null,"Julius Baer [european]","BAEE",null,null,34,null,5854,null,3.4,37.0506329114,null,2648,null,261487.65988067,38376307.1436957,16651872.3994452]
[null,null,null,"Lonza Group","LONN",4813,null,21026,1300,651705,29000,2102.6,4124.7151898734,25.0162162162,277417,19824600.6389776,112389523.894548,3575152160.13769,1423112664.03499]
[null,null,null,"Merck","MRK",113,null,5348,null,97732,null,534.8,618.5569620253,0.1188118812,37935,1523400,75288400,1231732500,500548300]
[null,null,null,"Merck","MRKE",1,null,39,null,524,null,3.9,3.3164556962,0,183,15400,511800,6342800,2178000]
[null,null,null,"NOVARTIS AG","NOVN",8789,null,76650,7800,1452295,185200,7665,9191.7405063291,0.7338725587,476943,115574653.887114,1026549835.33751,18588868578.9869,5781728795.47637]
[null,null,null,"NOVARTIS AG","NOVE",2941,null,17516,null,401998,null,1751.6,2544.2911392405,0.2336409396,121015,34847923.3226838,224862750.971553,4691132206.74597,1418658487.14392]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},575,null,null,3.6392405063,null,3197,null,null,8066489.72559253,21896938.0134429]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},255,null,null,1.6139240506,null,1031,null,null,3302848.61404151,9794516.16344821]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",202,null,23005,null,125554,4500,2300.5,794.6455696203,1.4634146341,72160,726400,91456795,502070446,289508616]
[null,null,null,"Roche Bearer","ROC",null,null,26,null,700,null,2.6,4.4303797468,null,354,null,1057667.32402242,27074944.7175949,14001173.5836979]
[null,null,null,"Roche Holding","ROG",2178,null,36098,3000,798643,118712,3609.8,5054.7025316456,0.3741324921,297575,81170926.5175719,1405827573.88507,28242741459.1574,9800533767.20367]
[null,null,null,"Roche Holding","ROGE",905,null,6633,null,248908,null,663.3,1575.3670886076,0.1298377029,101250,28784345.0479233,238910504.737493,8270583322.5559,3214279419.60952]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,436,null,1790,null,43.6,11.3291139241,null,884,null,3645894.32626782,13269055.8091193,6867171.66328817]
[null,null,null,"Sanofi-Aventis old","SNW",827,null,13664,100,409996,1797,1366.4,2594.9113924051,3.4945652174,241516,5888700,101096600,3125668175,1800001700]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},521,null,null,3.2974683544,null,521,null,null,9679144.79408585,9447348.76773713]
[null,null,null,"Sonova Holding","SOON",51,null,1925,700,65512,5760,192.5,414.6329113924,50,25669,1290734.82428115,43681884.581627,1345345910.68952,496986770.511042]
[null,null,null,"Straumann [european]","STME",null,null,44,null,2274,null,4.4,14.3924050633,null,1252,null,488210.818307906,24457807.8271863,12576549.6639283]
[null,null,null,"Straumann Holding","STMN",102,null,4666,700,146692,9830,466.6,928.4303797468,6.8461538462,87992,1006176.78381257,48136139.3727394,1386466525.39223,765694548.170276]
[null,null,null,"UCB","UNC",28,null,154,null,4425,null,15.4,28.0063291139,4.6,1124,575500,3477000,112061001,25432500]
[null,null,null,"Ypsomed Holding AG","YPS",8,null,113,null,2675,null,11.3,16.9303797468,3,1355,304579.33972311,4761645.90326264,94974010.4457971,46415768.6973221]
[null,null,null,"Sum","--",30978,0,329392,16181,6292674,389542,32939.2,39827.0506329114,1.4754674764,2553884,388333836.687966,4077006253.38916,84316225897.8462,31331609467.9685]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,117,null,2503,null,11.7,15.8417721519,null,1422,null,447900,9048900,5425550]
[null,null,null,"ABB","ABBN",10410,5800,68742,9100,1162041,96701,6874.2,7354.6898734177,0.0997253328,460097,97523322.683706,607690481.34045,9445511898.05341,3537222020.69775]
[null,null,null,"ABB","ABBE",46,null,1520,null,36260,null,152,229.4936708861,45,33107,388498.40255591,12510326.5501131,286244963.312475,229526405.633202]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1541448.84241972]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,2.3544303797,null,1586,null,null,1934721.39314045,5985703.61677158]
[null,null,null,"Adecco","ADEN",257,null,20025,null,430993,3000,2002.5,2727.8037974684,0.3179487179,285095,647763.578274761,43378396.2265568,849355741.787949,528270777.765923]
[null,null,null,"Adecco Group AG","ADEE",null,null,130,null,26214,null,13,165.9113924051,null,13729,null,305509.743418688,62396543.0833884,32239133.6818521]
[null,null,null,"ADYEN NV","ADY",944,null,4854,null,136167,1900,485.4,861.8164556962,0.2791327913,47847,10229400,52392900,1508262800,513284300]
[null,null,null,"Adyen NV [european]","ADYE",0,null,800,null,2926,null,80,18.5189873418,null,1114,0,5920000,26626200,9661400]
[null,null,null,"Airbus [european]","EADE",3,null,1138,null,12582,null,113.8,79.6329113924,0,1625,66000,25328000,234254300,34545200]
[null,null,null,"Airbus Group N.V.","EAD",200,null,5752,null,317775,null,575.2,2011.2341772152,1.4096385542,142196,4198500,111973064.58,5868173088.87,2395259230.6]
[null,null,null,"Alfen","ALN",5,null,10,null,769,null,1,4.8670886076,0,204,8800,22800,1030730,429650]
[null,null,null,"Alstom","AOM",11,null,13380,null,206078,null,1338,1304.2911392405,0.375,247954,18140,20587570,340826957.46,411695884.7]
[null,null,null,"AMG Critical Materials","AMA",145,null,529,null,7881,null,52.9,49.8797468354,0.3302752294,2612,513300,1715950,27447300,8646550]
[null,null,null,"Andritz","ANDR",null,null,175,null,4060,null,17.5,25.6962025316,null,1029,null,1407600,28662400,7818000]
[null,null,null,"Arcadis N.V.","ARC",3219,null,7053,null,7942,null,705.3,50.2658227848,null,4135,13024700,28053500,31251650,16148700]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,74,null,5348,null,7.4,33.8481012658,null,2445,null,497800,42281800,19842000]
[null,null,null,"ASM International NV","ASI",134,null,447,4,25231,397,44.7,159.6898734177,0.0634920635,7113,15026000,39885000,1968132000,556814800]
[null,null,null,"ASR Nederland","ASR",null,null,460,null,10922,null,46,69.1265822785,null,1334,null,3199400,66244800,9023000]
[null,null,null,"BAE SYSTEMS","AER",null,null,11,null,303,null,1.1,1.917721519,null,153,null,296333.510763087,6606953.00289377,3313837.87577494]
[null,null,null,"Basic-Fit NV","BFI",null,null,20,null,12730,null,2,80.5696202532,null,8302,null,68000,23053300,11121300]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",16,null,351,null,40863,5269,35.1,258.6265822785,null,10817,351500,7723300,911240115.23,270164515.23]
[null,null,null,"Bekaert","BEKB",null,null,1,null,337,null,0.1,2.1329113924,null,88,null,3900,1312700,339700]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,1,null,3911,null,0.1,24.753164557,null,1340,null,150,777770,228550]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},124,null,null,0.7848101266,null,116,null,null,111045.76,107958.24]
[null,null,null,"Bureau Veritas","BVI",null,null,3,null,3694,1574,0.3,23.3797468354,null,1918,null,9600,10191012.82,5417982.82]
[null,null,null,"CTS Eventim AG","EVD",9,null,468,null,9348,null,46.8,59.164556962,2,2598,52500,2879400,55261600,14523800]
[null,null,null,"Deutsche Post","DPW",1357,null,41976,130,972011,516,4197.6,6151.9683544304,4.3636363636,534662,6766500,212813700,4455282615,2238368700]
[null,null,null,"Deutsche Post AG","DPWE",null,null,195,null,18285,null,19.5,115.7278481013,null,23002,null,905800,75357300,85360500]
[null,null,null,"DSM-Firmenich [european]","DSME",null,null,29,null,1450,null,2.9,9.1772151899,null,170,null,290000,8917800,1390000]
[null,null,null,"Edenred","QSV",5,null,800,null,87060,3170,80,551.0126582278,0,60086,9000,2161150,175740940,123455220]
[null,null,null,"Elior Group","ELR",{"$nulls":4},33,null,null,0.2088607595,null,12,null,null,8660,3000]
[null,null,null,"Euronext NV","ENX",null,null,7,null,384,null,0.7,2.4303797468,null,203,null,98000,5342700,2919000]
[null,null,null,"FDJ United","FDJ",122,null,301,null,112424,15500,30.1,711.5443037975,null,97256,256350,677900,264200760,230253360]
[null,null,null,"Finmeccanica","FMNB",250,null,1975,null,19268,null,197.5,121.9493670886,null,11710,6500000,66759500,535410005,301480250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",1920,null,3076,null,33555,null,307.6,212.3734177215,14.36,14538,4345633.65282215,7194871.55415371,86045093.7732641,35358297.2367438]
[null,null,null,"Fraport","FRA",6,null,5280,null,30384,null,528,192.3037974684,1,9697,39200,31941800,204226300,62779600]
[null,null,null,"Gea","G1A",56,null,1814,null,29063,null,181.4,183.9430379747,1,3722,369600,11200650,165342150,23321950]
[null,null,null,"Georg Fischer","FIN",61,null,908,null,55443,null,90.8,350.9050632911,0,41470,388072.417465389,4923734.37373642,265641370.780994,191368345.246986]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,0.746835443,null,57,null,null,679047.789154083,281660.087485331]
[null,null,null,"Getlink","TNU3",null,null,1,null,493,null,0.1,3.1202531646,null,215,null,1400,854860,383200]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0126582278,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",7,null,208,null,24939,null,20.8,157.8417721519,2.5,20816,18100,546500,69319000,57308750]
[null,null,null,"Kon. Vopak","VPK",10,null,87,null,2032,null,8.7,12.8607594937,0,761,50000,390400,9117150,3609750]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":4},725,null,null,4.5886075949,null,50,null,null,1644000,105000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,23,null,220,null,2.3,1.3924050633,null,115,null,423756.019261637,4411761.39309501,2254347.59415342]
[null,null,null,"Kühne & Nagel International N","KNIN",145,null,1617,null,72370,null,161.7,458.0379746835,0.835443038,31353,3362619.80830671,33472581.4722415,1378710706.97264,554216686.226395]
[null,null,null,"LEGRAND","LRC",21,null,1360,34,28082,1935,136,177.7341772152,null,12527,251000,19193476,390055806,169896276]
[null,null,null,"LONZA GROUP ","LONE",null,null,204,null,9676,null,20.4,61.2405063291,null,4278,null,1266878.80344211,54486995.6565549,22723887.7627227]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",5,null,31,null,3173,null,3.1,20.082278481,null,1711,17000,112500,11730300,5503950]
[null,null,null,"MTU Aero Engines Holding","MTX",54,null,480,null,27716,18,48,175.417721519,3.1538461538,11461,1756000,16636500,932918041.77,369388647.77]
[null,null,null,"NEXANS","NXS",null,null,144,null,6439,null,14.4,40.753164557,null,776,null,2145000,82899800,10752100]
[null,null,null,"OCI NV","OIC",{"$nulls":4},35350,null,null,223.7341772152,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,4000,null,18675,null,400,118.1962025316,null,5587,null,440000,2062550,609070]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,250,null,21556,null,25,136.4303797468,null,20165,null,950000,126402700,120700000]
[null,null,null,"Prosus NV","PRX",1262,null,14171,null,327466,23000,1417.1,2072.5696202532,6.0502793296,165701,4687950,58453550,1512378550,747064400]
[null,null,null,"PRYSMIAN","PRY",11,null,3108,225,40818,450,310.8,258.3417721519,10,17535,124500,32842800,440918100,186733900]
[null,null,null,"Prysmian S.p.A. [european]","PRYE",null,null,47,null,47,null,4.7,0.2974683544,null,47,null,525000,525000,525000]
[null,null,null,"Randstad NV","RSH",5,null,524,null,25058,null,52.4,158.5949367089,0.6666666667,7097,14600,2150900,71555235.6,23523351.93]
[null,null,null,"RELX PLC [european]","ELVE",null,null,221,null,221,null,22.1,1.3987341772,null,221,null,663000,663000,663000]
[null,null,null,"SAFRAN","SEJ",385,null,3371,null,112174,null,337.1,709.9620253165,8.625,14824,12676000,113957000,3560669400,468064000]
[null,null,null,"Safran S.A. (10)","SEJ2",775,null,5936,null,82593,null,593.6,522.7405063291,0,15934,2712500,22132900,262634750,53022700]
[null,null,null,"Schindler [european]","SCHE",null,null,2,null,56,null,0.2,0.3544303797,null,4,null,55644.7298020332,1858673.61224184,106689.427077777]
[null,null,null,"Schindler Holding (PS)","SCHP",23,null,904,420,11334,5370,90.4,71.7341772152,0.9166666667,3905,658927.582534611,23031514.6214251,339901411.604182,108071758.241758]
[null,null,null,"Schindler Holding AG","SCHA",null,null,150,null,765,null,15,4.8417721519,null,485,null,2896995.70815451,21303052.6198479,12543566.6275472]
[null,null,null,"Schneider Electric","SND",690,null,7673,22,154631,124,767.3,978.6772151899,8.4520547945,58341,19991000,224930500,4083842838.6,1544765000]
[null,null,null,"Schneider Electric [european]","SNDE",8,null,571,null,7359,null,57.1,46.5759493671,null,1289,243000,17967000,209846400,34011000]
[null,null,null,"Sgl Carbon","SGL",null,null,535,null,18175,null,53.5,115.0316455696,null,9365,null,219000,7935900,4108465]
[null,null,null,"SGS","SGSN",56,null,3428,800,57526,5730,342.8,364.0886075949,null,29676,538019.169329074,35248866.2263748,553919607.322339,273422703.510082]
[null,null,null,"SGS SA","SGSE",null,null,25,null,2261,null,2.5,14.3101265823,null,270,null,214592.274678112,21726466.1998559,2507628.29403606]
[null,null,null,"Siemens","SIE",3839,null,40735,70,793349,234,4073.5,5021.1962025317,2.9495884774,349247,83362500,1125688750,19812047521.6,7492102956.6]
[null,null,null,"Siemens","SIEE",null,null,764,null,28014,null,76.4,177.3037974684,null,9498,null,23612500,685438200,175598500]
[null,null,null,"SIGNIFY NV","LIG",null,null,2,null,14893,129,0.2,94.2594936709,null,7877,null,3560,27828810.97,13236240]
[null,null,null,"Sulzer","SUN",null,null,76,null,5931,null,7.6,37.5379746835,null,3446,null,1213015.21517754,98422759.5990651,51844020.0576123]
[null,null,null,"Swiss Life Holding","SLHE",47,null,150,null,4957,null,15,31.3734177215,0,2917,4698615.5484558,13427469.3581188,477707123.424303,265471033.820548]
[null,null,null,"Swisscom","SCME",401,null,454,null,9643,null,45.4,61.0316455696,0.0025,19371,2561874.3343983,2925198.54520385,67078889.1203623,115553824.815961]
[null,null,null,"Thalès","CSF",63,null,1240,null,14026,28,124,88.7721518987,1.4230769231,4907,1572500,34907000,351102758.81,120494784.74]
[null,null,null,"THYSSEN KRUPP","TKA",737,null,86326,null,2573531,null,8632.6,16288.1708860759,1.5950704225,528187,983880,109646800,2648738350,536852220]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",28,null,207,null,83972,null,20.7,531.4683544304,0.5555555556,114389,53800,284400,124761560,85579780]
[null,null,null,"Vallourec","VAC",10,null,619,null,17098,null,61.9,108.2151898734,null,8065,17000,1201380,37119340,17133750]
[null,null,null,"VAT Group [european]","VAGE",null,null,21,null,533,null,2.1,3.3734177215,null,174,null,1476901.62337931,30058032.96416,10903659.4473488]
[null,null,null,"VAT Group AG (10)","VAG2",49,null,108,null,4745,null,10.8,30.0316455696,0,1827,325452.609158679,718456.385817405,29009640.0477034,12697428.7848074]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",94,null,717,100,28153,1895,71.7,178.1835443038,3.2727272727,13565,6301384.4515442,50843923.6276684,1574604516.11317,645086631.814787]
[null,null,null,"Vusion","VUG",null,null,4,null,706,null,0.4,4.4683544304,null,354,null,48000,10863700,5186000]
[null,null,null,"Sum","--",27901,5800,362916,10905,8498335,166940,36291.6,53786.9303797468,0.9625096715,3575702,307701004.238552,3282129598.48994,68190034193.1162,26249491948.9798]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,71,null,23645,null,7.1,149.6518987342,null,57449,null,57520,16129040,28959480]
[null,null,null,"Allianz","ALV",1250,null,15561,24,351226,1295,1556.1,2222.9493670886,2.4626038781,145594,47319000,648235800,12700900100,5020365200]
[null,null,null,"Allianz","ALVE",1,null,642,null,14173,null,64.2,89.7025316456,null,3728,44000,28675000,530655000,145550500]
[null,null,null,"AVIVA","CUA",3,null,6,null,276,null,0.6,1.746835443,0,118,22469.280280866,44929.8864832688,2002605.23398971,755409.989472453]
[null,null,null,"AXA","AXA",13328,null,75051,203,1945724,56480,7505.1,12314.7088607595,22.3824561404,1752539,52827750,310461720,7272142504.08,6097886098.8]
[null,null,null,"AXA","AXAE",3,null,17,null,152767,null,1.7,966.8797468354,null,190349,12900,69550,572286200,666695100]
[null,null,null,"BNP PARIBAS","BNPE",null,null,2128,null,69798,null,212.8,441.7594936709,null,18646,null,23469600,563182200,134171900]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,436,null,6332,null,43.6,40.0759493671,null,4037,null,736867.068934259,10580029.2929188,6491603.54208898]
[null,null,null,"Emmi AG","EMM",null,null,15,null,1870,null,1.5,11.835443038,null,741,null,138741.110732367,15872902.0655101,5954550.30406487]
[null,null,null,"Generali (ITA exec. type)","ASG5",617,null,3830,null,554382,388800,383,3508.746835443,2.085,369531,2541200,16986000,1721289350,1045122650]
[null,null,null,"Hannover Rückversicherung","HNR1",37,null,720,null,24561,null,72,155.4493670886,2.7,7685,928500,18285500,624361382.84,194505979.48]
[null,null,null,"Helvetia Baloise Holding AG","BALN",{"$nulls":4},2197,null,null,13.9050632911,null,1893,null,null,47179688.2746945,34242631.3880294]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",526,null,17837,6000,246524,46689,1783.7,1560.2784810127,1.4128440367,145030,1208264.11075612,38534557.5674831,546598049.503938,300109143.283901]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",{"$nulls":4},4750,null,null,30.0632911392,null,1307,null,null,11044229.6608527,3128134.00192041]
[null,null,null,"Inficon Holding AG","IFC",88,null,271,null,34948,null,27.1,221.1898734177,0.0352941176,19377,229073.482428115,676676.432382827,54235397.2945942,27790493.9720474]
[null,null,null,"ING","INN",12785,null,154886,281,1886998,1426,15488.6,11943.0253164557,16.4182561308,1072851,35904000,397802585.08,4260587596.1,2254731577.64]
[null,null,null,"ING GROEP NV CVA","INNE",767,null,1778,null,24514,null,177.8,155.1518987342,null,2787,1899300,4717950,60650749.52,7242386.13]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},341,null,null,2.1582278481,null,141,null,null,993067.643991461,440870.277225406]
[null,null,null,"MUENCHENER RUECK","MUVE",17,null,230,null,6313,null,23,39.9556962025,0.8888888889,946,835000,11037000,311752500,46223500]
[null,null,null,"Münchener Rückversicherung","MUV2",204,null,4205,16,128604,268,420.5,813.9493670886,0.632,44463,10640000,231275200,6487477498.72,2263727500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",7,null,3259,null,39137,null,325.9,247.7025316456,0.1666666667,11152,37900,16888400,196633900,55505600]
[null,null,null,"NN GROUP NV","NNG",38,null,1545,null,38170,null,154.5,241.582278481,0.4074074074,13213,302100,12155400,263502300,92152500]
[null,null,null,"Partners","PGHE",367,null,1449,null,51396,null,144.9,325.2911392405,null,25915,2735463.25878594,11506636.4792787,475358159.577355,229032967.032967]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},66,null,null,0.417721519,null,51,null,null,65400,51000]
[null,null,null,"SCOR","SDR1",262,null,2651,null,54697,null,265.1,346.1835443038,0.1008403361,37166,1065600,9412800,162660900,97493200]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},130,null,null,0.8227848101,null,130,null,null,97852.5130202097,96020.484369999]
[null,null,null,"Siegfried Holding AG","SFZ",60,null,2512,null,96598,null,251.2,611.3797468354,null,74859,60489.8828541001,2241292.53178438,82192461.582748,57371705.963939]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,60,null,23768,null,6,150.4303797468,null,31540,null,432000,84619500,87508400]
[null,null,null,"Swiss Life Holding","SLHN",39,null,2773,80,39838,846,277.3,252.1392405063,0.3,17275,4383386.58146965,274753631.829551,3676468589.93408,1492659767.41705]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",16,null,122,null,15071,null,12.2,95.3860759494,7,5941,139936.102236422,1176579.89702229,138502910.185989,52477115.1178918]
[null,null,null,"Swiss Re","SREN",904,null,29000,900,621702,14340,2900,3934.8227848101,1.2886075949,315987,12697231.0969116,407021975.353748,8511803177.52396,4296958284.43401]
[null,null,null,"Swiss Re","SREE",502,null,6426,null,129621,null,642.6,820.3860759494,0.4342857143,106746,7696698.61554846,90374977.908524,1779474249.49973,1462956577.40318]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,2171,null,18915,null,217.1,119.7151898734,null,9705,null,17762600,141730300,62987900]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,58,null,1884,null,5.8,11.9240506329,null,634,null,387200,13315100,4886500]
[null,null,null,"Zurich Insurance Group","ZURN",3786,null,125827,7000,1924747,90740,12582.7,12181.9430379747,0.3807439825,821608,24317145.8998935,788738883.681283,11520256769.7731,4773382142.3237]
[null,null,null,"Zurich Insurance Group","ZURE",783,null,36704,null,551565,null,3670.4,3490.917721519,0.0384615385,377891,4656869.00958466,242797077.383356,3223837688.18087,2179199775.9522]
[null,null,null,"Sum","--",36390,0,492241,14504,9087248,600884,49224.1,57514.2278481013,4.3054381105,5689025,212504277.320749,3606854652.21056,66080439349.0013,33228814164.9381]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",{"$nulls":4},20120,null,null,188.0373831776,null,20060,null,null,50198000,50102000]
[null,null,null,"EUTELSAT GROUP","E3B",4,null,733,null,32246,null,73.3,204.0886075949,0,11618,960,163703.88,9205286.68,3516810.92]
[null,null,null,"InBev S.A. [european]","ITKE",1600,null,8000,null,14504,null,800,91.7974683544,1,7822,10880000,55680000,97166700,53776400]
[null,null,null,"JCDECAUX","DCS",null,null,15,null,995,null,1.5,6.2974683544,null,377,null,34000,1791350,765650]
[null,null,null,"KBC Groep N.V. [european]","KDBE",{"$nulls":4},3259,null,null,20.6265822785,null,4,null,null,39298000,48000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,15,null,1871,null,1.5,11.8417721519,null,93,null,482500,72142500,3535000]
[null,null,null,"Legrand S.A. [european]","LRCE",null,null,1,null,30,null,0.1,0.1898734177,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,1.7,0.1075949367,null,17,null,58950,58950,58950]
[null,null,null,"OPT ON VIVENDI BASKET","VVUB"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.0126582278,null,2,null,null,3100,3100]
[null,null,null,"ProSiebenSat.1","PSM",15,null,167,null,10804,null,16.7,68.3797468354,0,7868,6100,61395,4848495,3505675]
[null,null,null,"Publicis Groupe","PU4",1219,null,1273,null,31423,null,127.3,198.8797468354,null,25413,12167200,12645500,237514600,190847600]
[null,null,null,"RELX PLC","ELV",null,null,235,null,17033,null,23.5,107.8037974684,null,1402,null,716600,46359410,4061600]
[null,null,null,"Rexel","RXL",null,null,1,null,11741,1400,0.1,74.3101265823,null,3594,null,4100,43354239.88,13720243.92]
[null,null,null,"Saipem","SPE",null,null,45,null,181767,34000,4.5,1150.4240506329,null,55516,null,138000,912444700,196886900]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE",null,null,5,null,100,null,0.5,0.6329113924,null,100,null,56000,682000,682000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",181,null,4840,null,100114,null,484,633.6329113924,0.2569444444,26411,714800,18580700,365622200,96767000]
[null,null,null,"Téléperformance","RCF",46,null,579,120,26768,691,57.9,169.417721519,0.7037037037,25923,315500,4006580.4,149244635.56,161203956.1]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},83,null,null,0.5253164557,null,10,null,null,553400,58000]
[null,null,null,"TF1","FSE",10,null,10,null,2818,null,1,17.835443038,0,5396,7000,7000,1822060,3515320]
[null,null,null,"Universal Music Group","UMG",25,null,1692,null,98466,8089,169.2,623.2025316456,0,32930,42500,2977760,194196266.46,60671821.1]
[null,null,null,"VIVENDI SE","VVU",null,null,76,null,15196,null,7.6,96.1772151899,null,13195,null,16720,3123475,2683290]
[null,null,null,"Wolters Kluwer","WOS",202,null,5401,54,54553,161,540.1,345.2721518987,2.5438596491,20120,1406700,36001512,369027867,137305862]
[null,null,null,"Sum","--",3302,0,23105,174,623910,44341,2310.5,4009.4930793801,2.0517560074,257899,25540760,131643021.28,2599090735.58,984124179.04]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA",null,null,8,null,8,null,0.8,0.0747663551,null,8,null,166500,166500,166500]
[null,null,null,"BAWAG Group AG","BG1",null,null,50,null,2804,null,5,17.746835443,null,641,null,884900,39866400,10553600]
[null,null,null,"BP","BPT",170,null,466,null,10905,null,46.6,69.0189873418,0,8404,1086015.21357519,2947184.55834707,60888004.605907,42809685.343315]
[null,null,null,"Enav SpA","ENV",null,null,19,null,30,null,1.9,0.1898734177,null,21,null,50100,76200,53700]
[null,null,null,"ENI (ITA exec. type)","ENT5",243,null,6291,50,221708,120,629.1,1403.2151898734,1.0420168067,379333,2871500,78180850,2218489300,2561655500]
[null,null,null,"Fugro","F3D",null,null,76,null,8981,null,7.6,56.8417721519,null,3191,null,88700,9924860,4239740]
[null,null,null,"Neste Oil Corporation","NEF",35,null,4627,null,150272,null,462.7,951.0886075949,0.3461538462,39073,103350,11249300,391600240,94509600]
[null,null,null,"OMV","OMV",1,null,281,null,27336,1436,28.1,173.0126582278,null,10482,6500,1844800,153537086.69,61456840.09]
[null,null,null,"Repsol YPF","REP",21,null,5718,null,706607,null,571.8,4472.1962025317,0,475518,58700,12360500,1460602875,572829900]
[null,null,null,"SBM Offshore","SBMO",399,null,1327,null,34826,null,132.7,220.417721519,0.8219178082,2245,1416650,4595000,90269890,7327100]
[null,null,null,"Shell [european]","ROYE",null,null,13,null,52543,null,1.3,332.5506329114,null,2856,null,52000,209461500,10401250]
[null,null,null,"Shell Plc","ROY",1457,null,16920,null,675897,2000,1692,4277.8291139241,2.9485094851,224614,5587550,63809400,2383593350,690532150]
[null,null,null,"TotalEnergies SE","TOTB",1490,null,34301,126,1216271,23348,3430.1,7697.917721519,3.5565749235,825649,9874500,253925100,8463059732.4,4789274118.12]
[null,null,null,"VIRIDIEN","GDG",null,null,32,null,265,null,3.2,1.6772151899,null,171,null,234200,3419700,1811200]
[null,null,null,"Webuild SpA","WBD",null,null,100,null,6124,null,10,38.7594936709,null,3115,null,110000,3140500,1627100]
[null,null,null,"Sum","--",3816,0,70229,176,3114577,26904,7022.9,19712.5367916716,2.0503597122,1975321,21004765.2135752,430498534.558347,15488096138.6959,8849247983.55331]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",5604,null,24022,null,536953,9084,2402.2,3398.4367088608,13.5558441558,203135,88566500,380481600,8633471856.68,3336937400]
[null,null,null,"Adidas","ADSE",null,null,456,null,10105,null,45.6,63.9556962025,null,7265,null,7455600,178051500,135600800]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,3,null,38587,null,0.3,244.2215189873,null,7124,null,10650,109025700,26621550]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,1,null,20,null,0.1,0.1265822785,null,9,null,32500,622000,288500]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,1,null,11,null,0.1,0.0696202532,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,56,12.2278481013,null,113,null,26153943.2900764,82688398.4815145,4550239.79412797]
[null,null,null,"Apple [EUR]","AAPX",null,null,12,null,59,null,1.2,0.3734177215,null,5,null,327000,1648500,139000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,2.9430379747,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",24,null,6603,309,122869,1177,660.3,777.6518987342,0.6,52023,192800,54238859.66,1035649559.56,419967559.56]
[null,null,null,"BIC","BIF",null,null,7,null,990,56,0.7,6.2658227848,null,123,null,34000,5343269.36,640945.56]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},162,null,null,1.0253164557,null,119,null,null,8126024.5835077,6129371.85635747]
[null,null,null,"Burberry Group","BRBY",1,null,1,null,365,null,0.1,2.3101265823,null,307,10532.4751316559,10532.4751316559,4122457.89846193,3430459.70288923]
[null,null,null,"Circle Internet Group [Micro]","1CRC"]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",1746,null,24007,3100,686370,34209,2400.7,4344.1139240506,1.4453781513,267484,34937380.1916933,479512468.909501,12217723825.1798,4680462716.67556]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,15,null,5194,null,1.5,32.8734177215,null,793,null,65300,20852300,2664600]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},7148,null,null,45.2405063291,null,1111,null,null,28404400,4440400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},8038,null,null,50.8734177215,null,2016,null,null,33032200,8699600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,2,null,530,null,0.2,3.3544303797,null,75,null,40000,7193600,1079000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",1,null,7,null,1422,null,0.7,9,0,231,6400,37200,9130400,1246400]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE",{"$nulls":4},455,null,null,2.8797468354,null,455,null,null,2775500,2775500]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},5200,null,null,32.9113924051,null,2000,null,null,14080000,5480000]
[null,null,null,"Henkel","HEN3",327,null,2851,null,72320,null,285.1,457.7215189873,0.27734375,18447,2383800,22200700,515734200,132080100]
[null,null,null,"HERMES INTERNATIONAL","HMI",58,null,749,3,19660,12,74.9,124.4303797468,1.9,9334,8320000,116721000,3367644907.28,1591166307.28]
[null,null,null,"Hermes International [european]","HMIE",null,null,16,null,445,null,1.6,2.8164556962,null,193,null,2174000,63917000,27038000]
[null,null,null,"Hermes International S.A. (10)","HMI2",18,null,864,null,22119,null,86.4,139.9936708861,8,8249,277200,13671800,397748600,142502100]
[null,null,null,"Hugo Boss","BOSS",819,null,19810,null,931368,null,1981,5894.7341772152,0.5138632163,853592,3337000,77158400,3560433400,3382737050]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,10,null,13396,null,1,84.7848101266,null,1480,null,44000,63202600,6391000]
[null,null,null,"L Oréal","LOR",146,null,2315,20,61170,78,231.5,387.1518987342,1.6071428571,21806,5133500,84422500,2236595450,781039700]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",2,null,23,null,27482,null,2.3,173.9367088608,null,3860,7300,88700,100872100,13381000]
[null,null,null,"LVMH","MOH",1298,null,8825,12,195625,48,882.5,1238.1329113924,0.2700587084,96057,62832000,510069800,10409183160,4982983800]
[null,null,null,"LVMH [european]","MOHE",6,null,518,null,4813,null,51.8,30.4620253165,5,1201,295000,26235000,255801000,64199000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",12,null,558,null,53899,null,55.8,341.1329113924,null,15159,53600,2494000,270067150,62549000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,1,null,89,null,0.1,0.5632911392,null,14,null,4500,567700,87700]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,4,null,48,null,0.4,0.3037974684,null,5,null,152000,1757000,202500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,7.5316455696,{"$nulls":4},30500000]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,310,null,2021,null,31,12.7911392405,null,512,null,3688000,23534100,6085800]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,9,null,180,null,0.9,1.1392405063,null,103,null,58200,1302600,659200]
[null,null,null,"NVIDIA","NVDX",null,null,20,null,192,null,2,1.2151898734,null,29,null,375100,3293500,574500]
[null,null,null,"OPmobility SE","POM",null,null,10,null,374,null,1,2.3670886076,null,73,null,14750,602920,113270]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",{"$nulls":4},19,null,null,0.1202531646,null,1,null,null,227000,10000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",64,null,3633,null,118872,9600,363.3,752.3544303797,0,60192,159800,8044110,282644870,135483700]
[null,null,null,"Porsche AG pref.","PAG",2820,null,44806,null,894971,null,4480.6,5664.3734177215,1.5178571429,313037,13853700,197974500,3892608001,1418971650]
[null,null,null,"Porsche Auto H [european]","PORE",10,null,28,null,24841,null,2.8,157.2215189873,0,54921,28000,77300,79131200,199552300]
[null,null,null,"Porsche pref. [european]","PAGE",120,null,167,null,3734,null,16.7,23.6329113924,null,4790,436000,649000,19769800,29062600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},7270,null,null,46.0126582278,null,1870,null,null,8670200,2190200]
[null,null,null,"Puma","PUM",5812,null,21287,null,525492,7553,2128.7,3325.8987341772,0.00051644,315253,24758950,65681600,1210695507.99,775702710]
[null,null,null,"Reckitt Benckiser","RBE",null,null,1,null,68,null,0.1,0.4303797468,null,57,null,46861.4541109211,4000545.6236046,3399451.81892619]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",1,null,26,null,3816,null,2.6,24.1518987342,null,1522,108000,3291000,302830000,129446000]
[null,null,null,"SEB","GRB",null,null,6,null,382,null,0.6,2.417721519,null,46,null,29200,1855950,207650]
[null,null,null,"Siemens Energy AG [european]","ENRE",null,null,1934,null,15406,null,193.4,385.15,null,15120,null,30732100,241602700,237331500]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},10332,null,null,65.3924050633,null,2701,null,null,79864000,20687000]
[null,null,null,"Space Exploration Technologies Corp","SPCX"]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",1,null,591,null,9017,null,59.1,57.0696202532,null,3568,3833.8658146965,2434894.53368566,37617167.3292833,14671876.6670223]
[null,null,null,"Swatch Group","UHR",1907,null,13010,null,367268,null,1301,2324.4810126582,3.7556109726,178712,3377422.79020234,24174046.2007086,709468171.346162,318564995.198976]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,170,null,3462,null,17,21.9113924051,null,1698,null,436830.835117773,7404527.42997611,3522458.12439987]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},12472,null,null,78.9367088608,null,6151,null,null,26639220,13269820]
[null,null,null,"Tesla [EUR]","TSLX",14,null,43,null,629,null,4.3,3.9810126582,0.4,29,41550,124000,2142950,95850]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},604,null,null,3.8227848101,null,380,null,null,457200,307200]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",{"$nulls":4},341,null,null,2.1582278481,null,7259,null,null,2639700,55251700]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,519,null,10102,null,51.9,63.9367088608,null,2344,null,1374900,32752300,7961100]
[null,null,null,"Sum","--",20811,0,178811,3444,4842364,61817,17881.1,30935.5170886076,0.9958760909,2544153,249120269.322842,2143068447.35833,50639366389.7423,23200633832.2383]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,4,null,299,null,0.4,1.8924050633,null,422,null,26400,2266205.82,2023067.52]
[null,null,null,"Covivio","FDR",1,null,172,null,5444,null,17.2,34.4556962025,0,2583,5600,955400,31694200,15132100]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},712,null,null,4.5063291139,null,525,null,null,1068750,810250]
[null,null,null,"CSG NV","CSG",null,null,45,null,2349,null,4.5,21.953271028,null,1615,null,76800,3744400,2465200]
[null,null,null,"Gecina","GI6A",22,null,379,125,6251,751,37.9,39.5632911392,null,4121,220000,3121966.25,47006715.97,32456315.97]
[null,null,null,"Icade","ICAD",56,null,68,null,3154,null,6.8,19.9620253165,0.8064516129,655,110650,134330,6449590,1405480]
[null,null,null,"KLEPIERRE","LIF",null,null,157,null,21417,null,15.7,135.5506329114,null,4951,null,624900,66021050,15222100]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",{"$nulls":4},76,null,null,0.7102803738,null,66,null,null,783800,699800]
[null,null,null,"Pharming Group NV","IAG",{"$nulls":4},1,null,null,0.0093457944,null,1,null,null,120,120]
[null,null,null,"PSP Swiss Property","PSPN",37,null,582,null,4674,null,58.2,29.582278481,3.1111111111,2319,561235.356762513,8906440.87574301,76683430.3398364,36891283.4738078]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,1.9810126582,null,13,null,null,5855160.4586185,230449.162487997]
[null,null,null,"Swiss Prime Site","SPSN",83,null,1123,null,7714,null,112.3,48.8227848101,0.1216216216,4307,1171458.99893504,15971241.8974584,106526225.460353,58503680.7852342]
[null,null,null,"Swiss Prime Site [european]","SPSE",null,null,4,null,206,null,0.4,1.3037974684,null,119,null,59925.0936329588,2748130.93122367,1566200.78950176]
[null,null,null,"TKH Group NV","TWE",null,null,76,null,448,null,7.6,4.1869158879,null,234,null,378300,1996600,1124500]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",168,null,2098,null,194741,60579,209.8,1232.5379746835,0.4482758621,153571,1674400,22360200,1893620713.18,1478081500]
[null,null,null,"Wereldhave","WER",null,null,25,null,1779,null,2.5,11.2594936709,null,734,null,47500,3386470,1270200]
[null,null,null,"Sum","--",367,0,4733,125,249578,61330,473.3,1588.2775346031,0.5887445887,176236,3743344.35569755,52663404.1168344,2249851562.16003,1647882247.70103]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",293,null,12211,null,111840,403,1221.1,707.8481012658,2.8552631579,39500,954050,40244350,414809030,140268550]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},100,null,null,0.6329113924,{"$nulls":4},355000]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},981,null,null,6.2088607595,null,389,null,null,4758394.54453112,1856289.34172624]
[null,null,null,"Carrefour","CAR",97,null,6242,null,358746,null,624.2,2270.5443037975,null,432127,140207.24,8100231.17,534808526.51,527501510.6]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},246,null,null,1.5569620253,null,85,null,null,8635,5400]
[null,null,null,"Ceconomy AG","CEC",101,null,101,null,901,null,10.1,5.7025316456,null,1904,40480,40480,393120,998640]
[null,null,null,"Colruyt Group","EFC",30,null,130,null,1170,null,13,7.4050632911,5,608,114000,491500,4192700,2238700]
[null,null,null,"Dufry AG","DUFN",4,null,241,null,42884,null,24.1,271.417721519,0,18343,21405.750798722,1302663.09998618,214908537.266663,87481062.6266937]
[null,null,null,"Galenica [european]","GASE",null,null,20,null,866,null,2,5.4810126582,null,34,null,170967.679394634,8948705.24786311,310679.611650486]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",2,null,255,null,15794,8550,25.5,99.9620253165,null,4500,17039.4036208733,2206474.73678852,156470679.229037,40034140.6166649]
[null,null,null,"Inditex","IXD",24,null,2006,341,86017,670,200.6,544.4113924051,0.0909090909,63280,145700,11844938.91,458170512.12,315222178.16]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,77,null,3957,null,7.7,25.0443037975,null,980,null,210800,11402747.3,2542044.9]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},181,null,null,1.1455696203,null,17,null,null,736231.914682684,70183.6472102]
[null,null,null,"Medmix AG","MEX",null,null,102,null,2878,null,10.2,18.2151898734,null,1510,null,98748.9831156534,3207465.33317097,1660514.24303852]
[null,null,null,"PPR","PPX",84,null,2013,null,55547,1077,201.3,351.5632911392,6.6363636364,47592,2379000,53617680,1379749680.32,1093023730.32]
[null,null,null,"SAINSBURY","SAN",null,null,8,null,51,null,0.8,0.3227848101,null,8,null,33629.537944161,199357.020815043,33688.150660896]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.0696202532,{"$nulls":4},56399.9697258307]
[null,null,null,"Sum","--",635,0,23406,341,682170,10700,2340.6,4317.5316455696,4.3813559322,610877,3811882.3944196,118362464.117229,3193175721.77649,2213247312.21764]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,23.1582278481,null,3300,null,null,36654330.0050212,33513170.4220882]
[null,null,null,"Aixtron","AIX",444,null,2321,null,128345,null,232.1,812.3101265823,7.5384615385,36515,2091350,9798650,506174520,129026700]
[null,null,null,"Alfa Laval","ALA",null,null,1,null,447,null,0.1,2.8291139241,null,143,null,5217.8689124863,2340447.27737881,752142.177086639]
[null,null,null,"ASML Holding","ASM",1414,null,9434,8,180307,832,943.4,1141.1835443038,0.2338568935,72704,255789000,1539607000,25281976643,9341767000]
[null,null,null,"ASML Holding [european]","ASME",null,null,464,null,7502,null,46.4,47.4810126582,null,1229,null,78465000,974975000,193336000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",96,null,2676,null,102399,null,267.6,648.0949367089,0.4117647059,24718,1616700,44836500,1364962500.3,383374700]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1300,null,null,8.2278481013,null,644,null,null,4555455.59816431,2008614.04542775]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,0.8607594937,{"$nulls":4},2201232.89748254]
[null,null,null,"Atlas Copco","ATL",40,null,87,null,2338,null,8.7,14.7974683544,0,1925,85462.3147558869,177405.915426876,4025042.48172912,3157672.58557374]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Boliden","BOL",null,null,60,null,1362,null,6,8.6202531646,null,861,null,289535.550452865,7068063.38324248,4322437.32148525]
[null,null,null,"Capgemini SA","CGM",102,null,1669,null,33976,null,166.9,215.0379746835,0,30771,1183400,16362600,355989100,371830000]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.253164557,null,40,null,null,203396.180969076,203500.62201533]
[null,null,null,"DASSAULT SYSTEMS","DYS1",170,null,2056,null,106694,null,205.6,675.2784810127,0,34327,373800,4184240,222497200,69537220]
[null,null,null,"DSV","DSV",null,null,50,null,10538,null,5,66.6962025316,null,1339,null,873533.408231864,242267640.490452,28222373.8245248]
[null,null,null,"Electrolux","ELU",null,null,84,null,807,null,8.4,5.1075949367,null,446,null,22215.1292690712,330026.834678885,127125.17568119]
[null,null,null,"Elekta","EKT",{"$nulls":4},5000,null,null,31.6455696203,{"$nulls":4},2738921.3809831]
[null,null,null,"EQT AB","EQT",null,null,1,null,112,null,0.1,2.8,null,112,null,3191.82891797,342996.579380552,343473.727161445]
[null,null,null,"Ericsson","ERI",null,null,116,null,324417,null,11.6,2053.2721518987,null,216432,null,101095.257864011,345250494.627356,229940826.04162]
[null,null,null,"Essity","ESS",null,null,20,null,2293,null,2,14.5126582278,null,860,null,54404.4974384549,5600307.38134367,2055855.28403681]
[null,null,null,"Evolution","EVO",null,null,116,null,2551,null,11.6,16.1455696203,null,935,null,774335.700023953,14804213.687055,5524051.32157592]
[null,null,null,"Genmab","GMA",{"$nulls":4},280,null,null,1.7721518987,null,214,null,null,6891395.68901469,5214227.4302072]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,6.8037974684,null,868,null,null,1630013.02618268,1215759.16942467]
[null,null,null,"H & M","HMB",null,null,79,null,3021,null,7.9,19.1202531646,null,1101,null,127100.453199139,5035106.10701907,1844584.48565081]
[null,null,null,"Hexagon","HEX",null,null,100,null,2788,null,10,17.6455696203,null,1522,null,87879.8974734529,2495466.72017341,1352720.57124722]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",22053,null,206763,null,3810340,89777,20676.3,24116.0759493671,2.4217222653,1706327,137502600,1320266710,21579341391,8831292847]
[null,null,null,"INFINEON AG","IFXE",6002,null,11337,null,129270,null,1133.7,818.164556962,0,15328,26712800,56467600,581895850,91884000]
[null,null,null,"Investor","INV",null,null,2,null,3865,null,0.2,24.4620253165,null,2847,null,7472.7370071664,13013237.0250391,9427483.33862266]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.1835443038,null,167,null,null,89596.8403224093,73663.6895316679]
[null,null,null,"Logitech","LOGN",1016,null,13546,1400,321906,14810,1354.6,2037.3797468354,1.8066298343,140230,8436847.71033014,111771570.664634,2627127089.06174,1162953163.34151]
[null,null,null,"Logitech International SA","LOGE",null,null,319,null,7387,null,31.9,46.753164557,null,4105,null,2799373.45887192,65725581.6265295,37819161.4211032]
[null,null,null,"Moller - Maersk","MRB",null,null,1240,null,1305,null,124,8.2594936709,null,1240,null,28322609.1260552,29504668.1273203,28321093.6768463]
[null,null,null,"Nibe Industrier","NIB",null,null,87,null,1265,null,8.7,8.0063291139,null,1111,null,31802.5189246526,432835.880801059,379734.324704175]
[null,null,null,"Nokia","NOA3",11524,null,477876,null,4014933,10478,47787.6,25410.9683544304,1.3844403062,2529147,11230020,424518870,4640250920,2616677110]
[null,null,null,"Nokia","NOAE",4,null,479,null,18285,null,47.9,115.7278481013,0,10127,3360,483820,20086230,13347520]
[null,null,null,"Nokia","NOK",{"$nulls":4},412,null,null,2.6075949367,null,211,null,null,473674.055260344,292242.8254069]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.4430379747,{"$nulls":4},109154.949794771]
[null,null,null,"Novo Nordisk","NON",null,null,20959,null,221507,null,2095.9,1401.9430379747,null,108499,null,88513046.6853852,872102441.723387,465253755.501157]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,44,null,165762,null,4.4,1049.1265822785,null,38517,null,139124.332222229,711530419.26268,165070695.720802]
[null,null,null,"OPTION ON ATOS BASKET","AXIB"]
[null,null,null,"Orsted","ORS",{"$nulls":4},317,null,null,2.0063291139,null,46,null,null,680458.037478084,100191.286434715]
[null,null,null,"Quadient SAS","NP6",null,null,2,null,105,null,0.2,0.664556962,null,57,null,2500,166700,91500]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",10,null,10,null,1734,null,1,10.9746835443,null,1146,32730.2482043822,32730.2482043822,6029719.55429851,3974701.90869112]
[null,null,null,"SAP","SAP",7782,null,84771,46,1482555,1076,8477.1,9383.2594936709,0.6348739496,449240,143076200,1471025100,25065889142.7,8044060305.05]
[null,null,null,"SAP","SAPE",89,null,988,null,56248,null,98.8,356,21.25,17042,1725800,16579800,952749600,257321400]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",13,null,534,null,17593,null,53.4,111.3481012658,0.1818181818,1562,98700,3801000,125256600,11771200]
[null,null,null,"SEB","SEB",{"$nulls":4},2165,null,null,13.7025316456,null,3288,null,null,4072192.59661166,5944074.93131432]
[null,null,null,"Securitas","SEC",{"$nulls":4},409,null,null,2.5886075949,null,277,null,null,567492.524392179,373214.852427801]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,140,null,1475,null,14,9.335443038,null,840,null,357466.767386274,3588021.47975766,2032528.04098472]
[null,null,null,"SKF","SKF",null,null,14,null,4050,null,1.4,25.6329113924,null,1493,null,35884.2914683266,9711556.28758723,3594958.5165707]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",1328,null,45106,null,1464965,155400,4510.6,9271.9303797468,2.4583333333,816199,5565100,218202800,5827734450,2470248120]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},1429,null,null,9.0443037975,null,1282,null,null,1342423.92404683,1185419.59468649]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,30,null,3065,null,3,19.3987341772,null,2739,null,41112.7860764698,3940614.18792027,3397329.32674435]
[null,null,null,"Swedbank","SWD",{"$nulls":4},2040,null,null,12.9113924051,null,1040,null,null,6649458.83643939,3216357.96708528]
[null,null,null,"Tele2","TEB",null,null,10,null,894,null,1,5.6582278481,null,575,null,14591.21791072,1406561.10660298,855057.351407716]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,4.8101265823,null,700,null,null,312044.285007417,277825.63358571]
[null,null,null,"Temenos [european]","TEME",null,null,23,null,124,null,2.3,0.7848101266,null,21,null,170244.615782131,845052.353905121,155339.805825242]
[null,null,null,"TEMENOS AG","TEMN",673,null,2534,700,44355,3530,253.4,280.7278481013,7.1084337349,26783,5171033.01384452,18703388.248714,311817811.575676,174469395.070949]
[null,null,null,"United Internet","UTDI",1,null,245,null,22740,null,24.5,143.9240506329,null,11858,2450,574150,62960552.12,32530478.16]
[null,null,null,"Vestas Wind Systems","VWS",1,null,10,null,598,null,1,3.7848101266,null,143,2742.2181200423,26619.3365314895,1453910.10830739,365517.610391]
[null,null,null,"Volvo","VOL",50,null,178,null,7486,null,17.8,47.3797468354,null,5596,152286.571506501,561228.419978746,22450143.1479921,16213203.6024845]
[null,null,null,"Sum","--",52812,0,886581,2154,12732988,275903,88658.1,80590.6227848101,1.1585874275,6330789,600852382.076761,5459220520.96236,92942317108.0266,35263640743.7541]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,164,null,11064,null,16.4,70.0253164557,null,741,null,103730,8275950,527740]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},240,null,null,1.5189873418,null,95,null,null,586337.41829723,238624.40051468]
[null,null,null,"Deutsche Telekom","DTE",3086,null,672541,265,3357608,1611,67254.1,21250.6835443038,1.6580534022,1575583,8752700,1886049660,9883683540.37,4485604156.17]
[null,null,null,"Deutsche Telekom","DTEE",9,null,1885,null,41951,null,188.5,265.5126582278,0.8,12161,25750,5354250,125166980,37621030]
[null,null,null,"Elisa Communications","EIA",null,null,1,null,1275,null,0.1,8.0696202532,null,1265,null,2600,5354800,5066300]
[null,null,null,"FACC","FACC",null,null,1,null,993,null,0.1,6.2848101266,null,305,null,1000,1468640,498340]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0253164557,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",null,null,7577,null,192021,null,757.7,1215.3227848101,null,61722,null,3174370,83825510,25918425]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.1962025316,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",1537,null,21371,null,1243712,19749,2137.1,7871.5949367089,12.25,1387487,2394580,33369740,2100532892.87,1310695432.32]
[null,null,null,"Orange","FTEE",null,null,2,null,3394,null,0.2,21.4810126582,null,1618,null,3200,6002360,2807260]
[null,null,null,"Qt Group OYJ","QTC",null,null,2,null,428,null,0.2,2.7088607595,null,80,null,6200,1103550,223800]
[null,null,null,"Swisscom","SCMN",360,null,4751,null,163439,null,475.1,1034.4240506329,1.1951219512,93021,2470713.52502662,31625985.2346699,1104234430.22103,556765923.396991]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},6903,null,null,43.6898734177,null,6771,null,null,5451100,5328040]
[null,null,null,"Telefonica","TNE5",553,null,1642,null,398203,100000,164.2,2520.2721518987,0.0054545455,1199474,221070,671640,141860680,467449010]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.1898734177,{"$nulls":4},30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},8,null,null,0.0506329114,null,10,null,null,18800,21800]
[null,null,null,"VODAFONE GROUP","VOD",16,null,16,null,2552,null,1.6,16.1518987342,0,2028,24341.7203042715,24341.7203042715,3558669.59230037,2880395.36787929]
[null,null,null,"Sum","--",5561,0,709953,265,5423856,121360,70995.3,34328.2025316456,1.763916501,4342372,13889155.2453309,1960386716.95497,13471197040.4716,6901656276.65539]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",1,null,550,null,53109,null,55,336.1329113924,null,17714,4450,2228650,209979850,60897650]
[null,null,null,"Air France KLM","AFR",1000,null,2097,null,139059,null,209.7,880.1202531646,null,57357,600000,2088280,148103430,58410910]
[null,null,null,"Deutsche Lufthansa AG","LHAE",2,null,416,null,41641,null,41.6,263.5506329114,0,50691,1880,334830,47257400,39533570]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",848,null,80975,null,1817556,44000,8097.5,11503.5189873418,2.1641791045,1204166,675990,66588620,1431025300,848338150]
[null,null,null,"OPT E ON COMPASS GROUP","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"OPTION ON COMPASS GROUP","CPG"]
[null,null,null,"Ryanair","RYA",null,null,102,null,139807,null,10.2,884.8544303797,null,3284,null,255000,358774600,7966800]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,2.5316455696,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",12,null,22,null,4239,null,2.2,26.8291139241,null,772,70400,100400,18968200,3649600]
[null,null,null,"TUI","TUI",3845,null,28320,null,845236,null,2832,5349.5949367089,18.7179487179,379754,2304120,20624279.75,587186104.56,254219422.64]
[null,null,null,"Sum","--",5708,0,112482,0,3041070,44000,11248.2,19247.5099605727,11.2752688172,1713738,3656840,92220059.75,2803078044.53888,1273016102.64]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",null,null,1,null,6,null,0.1,0.0379746835,null,6,null,5500,37500,37500]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,82,null,5915,3016,8.2,37.4367088608,null,4034,null,213300,16038565.6,11038165.6]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",{"$nulls":4},5037,null,null,31.8797468354,null,29,null,null,16827800,75400]
[null,null,null,"Cellnex Telecom SA","CLX",20,null,30,null,24354,null,3,154.1392405063,0,10064,66000,99000,73863800,34006000]
[null,null,null,"CENTRICA","CTR",null,null,1,null,30,null,0.1,0.1898734177,null,29,null,1868.4385692432,52309.1476813163,50532.225991344]
[null,null,null,"Colonial SFL Socimi SA","COL",{"$nulls":4},55,null,null,0.5140186916,null,55,null,null,34375,34375]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",562,null,1040,null,46966,null,104,297.253164557,2.4691358025,3030,985560,1882090,93207010,5453570]
[null,null,null,"E.ON SE","EOA",28088,null,79070,null,909819,null,7907,5758.3481012658,0.8660643104,343048,49610780,146151950,1650612180,583661640]
[null,null,null,"Enagas SA","ENG",{"$nulls":4},3049,null,null,28.4953271028,null,3019,null,null,4723200,4683200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",2,null,15,null,2574,null,1.5,16.2911392405,null,2900,8400,59700,8758400,9601800]
[null,null,null,"Enel (ITA exec. type)","ENL5",1162,null,8410,174,390408,8515,841,2470.9367088608,14.9178082192,299575,5537600,40986600,1794379425,1086153475]
[null,null,null,"Enel [european]","ENLE",null,null,20,null,3158,null,2,19.9873417722,null,897,null,100000,14731000,4021500]
[null,null,null,"Ferrovial","FER",null,null,28,null,40758,null,2.8,257.9620253165,null,10697,null,176600,234613600,58309900]
[null,null,null,"Fortum Corporation","FOT",20,null,229,null,167213,null,22.9,1058.3101265823,null,268713,36000,453000,328872352,429022372]
[null,null,null,"GDF Suez","GZF",2407,null,15436,269,570036,885,1543.6,3607.8227848101,0.026001705,2896302,6230210,40430640,1395327190,3872730030]
[null,null,null,"Grifols SA","GRF",15,null,826,null,2404,null,82.6,22.4672897196,null,993,15000,706000,2108150,888950]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",7183,null,23690,null,1272085,10000,2369,8051.170886076,1.9426464564,633523,14749550,50037200,2487999625,1223918225]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",null,null,76,null,2460,null,7.6,22.9906542056,null,2180,null,435200,12688000,11307200]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",{"$nulls":4},402,null,null,2.5443037975,null,72,null,null,2091200,375200]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0093457944,{"$nulls":4},470]
[null,null,null,"KONE","KC4",null,null,1403,null,20832,null,140.3,131.8481012658,null,7443,null,7492550,123673550,39700050]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",{"$nulls":4},895,null,null,5.664556962,null,800,null,null,5218000,4640000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",null,null,6100,null,20040,null,610,187.2897196262,null,40,null,9150000,30050000,50000]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},33,null,null,0.2088607595,null,12,null,null,477532.549645582,170780.208211487]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,554,null,4498,null,55.4,28.4683544304,null,2284,null,1322200,11733900,6220700]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},2867,null,null,18.1455696203,null,1433,null,null,4472500,2058200]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},65,null,null,0.6074766355,null,65,null,null,91000,91000]
[null,null,null,"RWE","RWE",10326,null,55104,null,2170745,6000,5510.4,13738.8924050633,0.3629883844,294276,62718400,314831800,11921085850,1365939190]
[null,null,null,"RWE","RWEE",3,null,6122,null,20920,null,612.2,132.4050632911,0.5,11956,16800,35200400,111448600,56783300]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",null,null,1,null,1542,null,0.1,9.7594936709,null,3573,null,6200,8659900,13585800]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR",null,null,10,null,25,null,1,0.2336448598,null,25,null,15500,47000,47000]
[null,null,null,"TERNA","UEI",{"$nulls":4},397,null,null,2.5126582278,null,1206,null,null,4210500,8632000]
[null,null,null,"Veolia Environnement","VVD",2685,null,22419,null,304559,18700,2241.9,1927.5886075949,1.4453551913,307275,8704650,73883300,1011298870,941615350]
[null,null,null,"Verbund","VER",1,null,63,null,6792,null,6.3,42.9873417722,0,2120,5800,387917.64,41656187.08,12124557.3]
[null,null,null,"Sum","--",52474,0,220730,443,6000940,47116,22073,38065.398615876,0.8238504049,5111686,148684750,724028516.078569,21411089541.3773,9787084562.3342]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,151,null,2723,null,15.1,17.2341772152,null,1035,null,344650,6393590,2423370]
[null,null,null,"ABN AMRO Bank","AAR",617,null,8812,null,135473,416,881.2,857.4240506329,0.5739795918,72664,2349600,33622080.64,394140796.43,174504332.82]
[null,null,null,"Aeroports de Paris","W7L",null,null,3,null,710,null,0.3,4.4936708861,null,415,null,35600,7181600,4040566.68]
[null,null,null,"AlzChem Group AG","ACT",1,null,11,null,425,null,1.1,2.6898734177,null,86,16000,169500,6685000,1185500]
[null,null,null,"Amplifon","AMP",null,null,11,null,306,null,1.1,1.9367088608,null,121,null,69250,1806650,709550]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",90,null,5903,null,142862,null,590.3,904.1898734177,0.125,83497,177337.593184239,10294591.9546932,214771002.276916,128488413.528219]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,303,null,2308,null,30.3,14.6075949367,null,883,null,571860.796437724,2873283.53824363,1166542.19566841]
[null,null,null,"Aperam","7AA",null,null,67,null,3712,null,6.7,23.4936708861,null,3014,null,274950,15635100,13989300]
[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",6,null,318,null,7752,null,31.8,49.0632911392,0.5,4224,152000,3703800,86195250,56050500]
[null,null,null,"Atoss Software SE","AOF",10,null,37,null,828,null,3.7,5.2405063291,0,143,92800,369700,7200900,1212900]
[null,null,null,"AUTO1 Group SE","AGG",7,null,3247,null,54510,null,324.7,345,null,32689,14700,7904700,109816640,65192750]
[null,null,null,"Azimut Holding","HDB",null,null,17,null,283,null,1.7,1.7911392405,null,376,null,324000,4265250,5613500]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,21,null,3467,null,2.1,21.9430379747,null,1785,null,112037.359270722,20926731.7434463,10911394.4308119]
[null,null,null,"BayWa","BYW6",null,null,10,null,2691,null,1,17.0316455696,null,806,null,3900,906652.84,357247.44]
[null,null,null,"BB Biotech","BIO",319,null,799,null,7003,null,79.9,44.3227848101,0.0813559322,3105,1670287.5399361,4423924.83518915,37547876.4957261,17816174.117145]
[null,null,null,"Bechtle","BC8",7,null,1058,null,33683,null,105.8,213.1835443038,2.5,23396,23400,3643050,100814350,67088950]
[null,null,null,"Bell Food","BELL",250,null,548,null,1633,null,54.8,10.335443038,0.25,1216,532481.363152289,1173022.72101874,3491293.12348124,2534236.63714926]
[null,null,null,"Bertrandt AG","BDT",2,null,4,null,132,null,0.4,0.835443038,0,68,1900,3900,159760,75620]
[null,null,null,"BKW","BKW",21,null,498,null,9913,null,49.8,62.7405063291,6,4665,289669.861554846,7178301.15709981,162267137.914983,71457911.0210178]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.0696202532,null,5,null,null,192422.197726631,81083.9645791102]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,735,null,11443,null,73.5,72.4240506329,null,7769,null,2656523.5643004,41173963.4897648,26890323.2689641]
[null,null,null,"BUZZI SPA","UCM",null,null,8,null,736,null,0.8,4.6582278481,null,902,null,27800,2915100,4076050]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,80,null,8267,null,8,52.3227848101,null,3134,null,198000,20535750,7628200]
[null,null,null,"CALIDA HLDG NA","CALN",10,null,15,null,5044,null,1.5,31.9240506329,0,1519,25559.1054313099,34921.3994608412,6959945.32874421,2544286.78117999]
[null,null,null,"CANCOM SE","COK",4,null,143,null,3513,null,14.3,22.2341772152,0,1033,9600,319450,8568320,2341250]
[null,null,null,"Carl Zeiss Meditec AG","AFX",566,null,1367,null,43476,6250,136.7,275.164556962,0.0822179732,27684,1797900,4253500,130181840,91994300]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",21,null,549,null,9182,null,54.9,58.1139240506,null,4816,187859.424920127,5060204.33558182,92875776.738038,45912845.1296277]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,576,null,9125,null,57.6,57.753164557,null,4599,null,5778175.35635974,93255582.2733768,42591912.9414275]
[null,null,null,"Daimler Truck Holding AG","DTG",137,null,13435,null,168961,null,1343.5,1069.3734177215,0.6707317073,61863,610400,67066340,704924330,247991790]
[null,null,null,"Dermapharm Holding SE","DMP",{"$nulls":4},1388,null,null,8.7848101266,null,342,null,null,5933550,1452000]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},1793,null,null,11.3481012658,null,106,null,null,4592250,266550]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",421,null,939,null,25856,null,93.9,163.6455696203,0.0498753117,10194,152790,340340,9392910,3284130]
[null,null,null,"DEUTZ","DEZ",31,null,491,null,15064,null,49.1,95.3417721519,null,7754,29750,502310,15644070,8079000]
[null,null,null,"DKSH Holding","DKSH",21,null,482,null,12384,null,48.2,78.3797468354,null,5221,143130.990415335,3114647.63446949,81211437.5340987,33768163.87496]
[null,null,null,"Do & Co","DOC",null,null,16,null,958,null,1.6,6.0632911392,null,350,null,350000,19448600,7360500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,340,null,31591,null,34,199.9430379747,null,26997,null,224249.030491529,18074641.4757283,14354742.3450336]
[null,null,null,"Douglas","DOU",10,null,49,null,2851,null,4.9,18.0443037975,null,1271,14000,60250,2962270,1266130]
[null,null,null,"Draegerwerk AG","DRW3",null,null,109,null,1580,null,10.9,10,null,535,null,1114600,13931000,5363000]
[null,null,null,"Dt. Annington Immobilien SE","ANN",11246,null,84214,null,2000818,14521,8421.4,12663.4050632911,1.429991357,960243,24063410,173655560,4577706458.66,2125373570]
[null,null,null,"Duerr","DUE",8,null,161,null,5325,null,16.1,33.7025316456,0,3310,19200,335590,12961000,8436270]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",8,null,248,null,16645,null,24.8,105.3481012658,0.6,5161,62000,1720500,97237350,32385300]
[null,null,null,"Eckert and Ziegler","EUZ",1,null,59,null,2597,null,5.9,16.4367088608,null,967,1350,86190,4268671,1698670]
[null,null,null,"EFG International","EFGN",null,null,983,null,18731,null,98.3,118.5506329114,null,8777,null,1717354.34872943,33932896.2144611,14926864.3977382]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,3.1772151899,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,10,null,1650,null,1,10.4430379747,null,1437,null,6060,951100,854280]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,25,null,445,null,2.5,2.8164556962,null,454,null,191869.52808029,3430100.481421,3428208.36445109]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,583,null,16680,null,58.3,105.5696202532,null,7421,null,4651604.72090751,117168750.198937,49158270.6710765]
[null,null,null,"ERG","ERG",{"$nulls":4},944,400,null,5.9746835443,null,914,null,null,9745500,9443000]
[null,null,null,"EVN AG","EVN",6,null,83,null,973,null,8.3,6.1582278481,0,672,20400,279300,2917100,2043500]
[null,null,null,"Evonik Industries AG","EVK",59,null,539,null,114249,null,53.9,723.0949367089,0.0350877193,61096,106500,954570,190195990,102766800]
[null,null,null,"Evotec SE","EVT",43,null,43502,null,92523,null,4350.2,585.5886075949,null,59494,15680,17242890,42223800,25029865]
[null,null,null,"EXOR NV","EXR",5,null,256,null,10374,null,25.6,65.6582278481,null,1408,34600,1807700,72810300,9661600]
[null,null,null,"Fielmann Group AG","FIE",26,null,108,null,2329,null,10.8,14.7405063291,2.25,1066,99200,435100,9839700,4391000]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},648,null,null,4.1012658228,null,635,null,null,4132500,3997500]
[null,null,null,"flatexDEGIRO SE","FTK",5,null,200,null,36164,null,20,228.8860759494,null,2379,17500,695250,133287600,8599350]
[null,null,null,"Formycon","FYB",null,null,83,null,588,null,8.3,3.7215189873,null,217,null,157700,1229500,438800]
[null,null,null,"Freenet","FNT",68,null,1421,null,26523,768,142.1,167.8670886076,1.8333333333,9321,159600,3412650,73610422.08,24811760.08]
[null,null,null,"GFT Technologies SE","GFT",1,null,692,null,4333,null,69.2,27.4240506329,0,2428,2600,1792100,9664090,6061400]
[null,null,null,"Hamborner REIT","HAB",null,null,10,null,134,null,1,0.8481012658,null,52,null,4000,63120,26800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,1239,null,16616,null,123.9,105.164556962,null,7829,null,181830,2974465,1436120]
[null,null,null,"Hensoldt","HAG",2447,2120,3656,2120,95701,2172,365.6,605.7025316456,0.9910496338,63419,23786300,34432700,717329700.32,447239727.76]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",{"$nulls":4},134,null,null,0.8481012658,null,44,null,null,1084900,374400]
[null,null,null,"Hypoport SE","HYQ",null,null,143,null,5476,null,14.3,34.6582278481,null,3362,null,97120,4643920,2583880]
[null,null,null,"IMCD NV","IMC",null,null,129,null,5076,null,12.9,32.1265822785,null,1988,null,1218400,43365500,16540900]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",24,null,153,null,8054,null,15.3,50.9746835443,0.2,1176,82100,476700,22643100,3421550]
[null,null,null,"JENOPTIK AG","JEN",23,null,230,null,17896,null,23,113.2658227848,10.5,4864,93100,985250,54283300,14578800]
[null,null,null,"KARDEX Holding AG","KARN",null,null,98,null,2146,null,9.8,13.582278481,null,1329,null,2200949.15385429,56233289.2716397,33741064.7604822]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},2622,null,null,16.5949367089,null,2776,null,null,5272250,5293550]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",692,null,2112,null,34495,null,211.2,218.3227848101,1.4027777778,24699,3542600,8873450,162913150,105365050]
[null,null,null,"KOMAX HLDG NA","KOMN",42,null,854,null,3904,null,85.4,24.7088607595,0.4,3334,374334.39829606,5569384.32962986,28461592.2231799,24137202.603222]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,2,null,8228,null,0.2,52.0759493671,null,796,null,1940,7705290,844700]
[null,null,null,"KONTRON AG","SNT",null,null,506,null,16797,null,50.6,106.3101265823,null,2586,null,1075950,38347280,5568750]
[null,null,null,"KRONES","KRN",null,null,135,null,1791,null,13.5,11.335443038,null,862,null,1679300,22404700,10859000]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,8.0569620253,null,192,null,null,163944.462805035,34311.319748213]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",null,null,254,null,5413,null,25.4,34.2594936709,null,2364,null,596240,15401530,6623710]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,341,null,4984,null,34.1,31.5443037975,null,3672,null,1755668.03645654,26533857.4407002,19521604.6089833]
[null,null,null,"LEG Immobilien SE","LEG",66,null,605,null,17361,null,60.5,109.8797468354,1.75,16010,339700,3246600,104364300,94045650]
[null,null,null,"Lenzing AG","LEN",2,null,3,null,2281,null,0.3,14.4367088608,null,1294,4800,6900,5682750,3226500]
[null,null,null,"Leonteq AG","LEON",null,null,145,null,7054,null,14.5,44.6455696203,null,2573,null,256800.110191296,11483313.185687,4514115.01120239]
[null,null,null,"LPKF Laser & Electronics AG","LPK",16,null,266,null,14153,null,26.6,89.5759493671,0.2307692308,5346,26500,536150,28509640,11690520]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},259,null,null,1.6392405063,null,111,null,null,316780,136550]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,7,null,173,null,0.7,1.0949367089,null,72,null,54100,1529900,727300]
[null,null,null,"Medacta","MOVI",1,null,33,null,959,null,3.3,6.0696202532,null,541,12779.552715655,449398.981914791,14794870.8822252,7721860.66360824]
[null,null,null,"Mediolanum","MUN",null,null,2,null,28,null,0.2,0.1772151899,null,8,null,26000,266000,78000]
[null,null,null,"MLP SE","MLP",10,null,10,null,251,null,1,1.5886075949,0,144,8000,8000,196830,116880]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",50,null,194,null,13142,null,19.4,83.1772151899,0.6666666667,13901,1300000,3802000,335359750,339970500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",1,null,18,null,1749,null,1.8,11.0696202532,0,310,2800,50950,4507107,752067.78]
[null,null,null,"Nagarro SE","NAG",4,null,82,null,12309,null,8.2,77.9050632911,0.3333333333,1757,33600,565800,72772650,12140900]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",87,null,1409,null,15783,null,140.9,99.8924050633,0.6730769231,4474,530700,8580550,97064550,28199950]
[null,null,null,"Nordex","NDX1",30,null,1361,null,65090,null,136.1,411.9620253165,0.5789473684,27397,131000,5608650,230399250,64526500]
[null,null,null,"NORMA Group AG","NOEJ",252,null,647,null,7732,null,64.7,48.9367088608,0.008,2491,494750,1263750,13908130,5186400]
[null,null,null,"OC Oerlikon","OERL",1370,null,3268,null,37989,null,326.8,240.4367088608,0.0036630037,20841,781256.65601704,1777278.07565012,17161571.8253554,9390596.37255948]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON ECKERT & ZIEGLER - PENT","EUZB",{"$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,{"$nulls":4},11601300]
[null,null,null,"OPT ON U-BLOX - TENDERED","UBX"]
[null,null,null,"Orion Oyj","ORN",null,null,20,null,3432,null,2,21.7215189873,null,102,null,163000,24104300,822200]
[null,null,null,"Österreichische Post","PST",null,null,44,null,1409,null,4.4,8.917721519,null,861,null,132200,4124200,2597400]
[null,null,null,"Ottobock SE & Co KGaA","OBC",40,null,80,null,766,null,8,4.8481012658,null,494,224000,446000,4489200,2865200]
[null,null,null,"Pirelli","PIR",{"$nulls":4},2481,null,null,15.7025316456,null,926,null,null,8273500,3197560.28]
[null,null,null,"Porr Ag","POS",{"$nulls":4},721,null,null,6.738317757,null,591,null,null,3051600,2509600]
[null,null,null,"Poste Italiane","7PI",null,null,11,null,371,null,1.1,2.3481012658,null,264,null,145000,4520000,3100000]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,17,null,427,null,1.7,2.7025316456,null,210,null,13760,324980,160290]
[null,null,null,"RATIONAL","RAA",null,null,8,null,230,null,0.8,1.4556962025,null,78,null,497211.15,15124449.56,5082379.47]
[null,null,null,"Redcare Pharmacy NV","SAE",30,null,209,null,18286,null,20.9,115.7341772152,0.2,10869,186000,1375800,95582150,55471600]
[null,null,null,"Renk Group","RNK",70,null,4721,null,111062,null,472.1,702.9240506329,0.2962962963,90113,408050,22155700,551663400,423512500]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.1265822785,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},223,null,null,1.4113924051,null,105,null,null,1063200,591000]
[null,null,null,"Sartorius AG VZ.","SRT3",225,214,764,214,35844,714,76.4,226.8607594937,null,18001,5165000,16453100,826086400,361786500]
[null,null,null,"SBO AG","SBO",null,null,184,null,5982,null,18.4,37.8607594937,null,1623,null,543800,19787500,5573000]
[null,null,null,"Schott Pharma","SXP",null,null,121,null,1187,null,12.1,7.5126582278,null,498,null,240600,2030400,961600]
[null,null,null,"Secunet Security Networks AG","YSN",2,null,557,null,1629,null,55.7,10.3101265823,null,807,3600,1000350,2940710,1410280]
[null,null,null,"SFS Group AG","SFSN",null,null,48,null,2603,null,4.8,16.4746835443,null,1367,null,703738.89433801,36514993.650934,19548383.6551798]
[null,null,null,"Siemens Energy","ENR",4712,null,65338,null,1679366,26624,6533.8,10628.8987341772,1.5278969957,555409,72029900,1056507800,25555780060,7127707760]
[null,null,null,"Siemens Healthineers AG","SHH",616,null,8836,null,273950,null,883.6,1733.8607594937,2.6235294118,72018,2452500,35304150,1090846250,285238050]
[null,null,null,"Siltronic AG","WAF",76,null,1320,null,18952,null,132,119.9493670886,2.4545454545,8504,618500,11309900,134396250,68341400]
[null,null,null,"Sixt SE","SIX2",41,null,246,null,14919,null,24.6,94.4240506329,null,3205,292200,1793000,99813527.58,21160855.16]
[null,null,null,"SMA Solar Technology","SMA",7,null,109,null,28817,null,10.9,182.3860759494,1.3333333333,16892,38800,577800,148232570,85214500]
[null,null,null,"Springer Nature","SPG",null,null,118,null,1064,null,11.8,6.7341772152,null,416,null,233200,1944630,762540]
[null,null,null,"Stadler Rail","SRA",25,null,448,null,25631,null,44.8,162.2215189873,0.25,26152,68157.614483493,1070154.94321537,55543075.8282772,54136029.0195242]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.0316455696,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},471,null,null,2.9810126582,null,64,null,null,2001050,251200]
[null,null,null,"Strabag","STR",null,null,26,null,3800,null,2.6,24.0506329114,null,1203,null,211400,33103400,10342700]
[null,null,null,"Stratec SE","SBSA",null,null,5,null,177,null,0.5,1.1202531646,null,53,null,11000,343550,114850]
[null,null,null,"Suss MicroTec SE","SMHN",1,null,762,43,12381,121,76.2,78.3607594937,null,2787,8000,5975482.58,74715849.73,21850651.93]
[null,null,null,"TAG Immobilien AG","TAG",17,null,265,null,14574,null,26.5,92.2405063291,7.5,5107,22350,378900,20629485,7866980]
[null,null,null,"Talanx AG","TLX",32,null,56,null,2628,null,5.6,16.6329113924,0.4545454545,690,366500,627900,28954300,7324200]
[null,null,null,"Tecan Group [european]","TECE",null,null,67,null,5006,null,6.7,31.6835443038,null,1212,null,172033.807638815,8765521.59682797,2137842.73978449]
[null,null,null,"TECAN GROUP AG-REG","TECN",104,null,5042,null,44652,null,504.2,282.6075949367,5.5,36704,227539.936102237,9935774.48797972,71892830.344772,56309239.3043849]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,90,null,1655,null,9,10.4746835443,null,635,null,67900,1424550,525050]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},5953,null,null,37.6772151899,null,756,null,null,11895650,1211300]
[null,null,null,"Tkms AG&Co KGaA","TKM",16,null,155,null,2716,null,15.5,25.3831775701,0.7777777778,1615,163800,1485300,23112500,14309000]
[null,null,null,"TomTom","OEM",null,null,1,null,537,null,0.1,3.3987341772,null,289,null,425,298725,183475]
[null,null,null,"Traton","TRA",1,null,131,null,10922,null,13.1,69.1265822785,null,4847,3700,460350,37164150,16773550]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",3,null,348,null,36488,null,34.8,230.9367088608,null,27578,1500,174840,19684200,17995770]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9873658.31644084]
[null,null,null,"UNIQA Insurance Group AG","UN9",1,null,28,null,1737,null,2.8,10.9936708861,null,522,1780,50680,2797480,895960]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},3115,null,null,19.7151898734,null,2622,null,null,6513400,5383100]
[null,null,null,"VERBIO SE","VBK",6,null,237,null,4318,null,23.7,27.3291139241,5,1772,17100,721400,13015300,3999100]
[null,null,null,"Vincorion SE","VNC",null,null,30,null,31,null,3,0.775,null,31,null,108000,109800,109800]
[null,null,null,"Volkswagen","VOW",34,null,539,null,16212,23,53.9,102.6075949367,1.2666666667,6620,265500,4447100,154893968.17,63713000]
[null,null,null,"VONTOBEL HOLDING","VONN",50,null,337,null,9064,null,33.7,57.3670886076,null,4116,468583.599574015,3074832.98438019,67477348.2780603,31621145.8444468]
[null,null,null,"Vossloh","VOS",4,null,83,null,963,null,8.3,6.0949367089,null,468,22400,465000,6682900,3035900]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},881,null,null,5.5759493671,null,126,null,null,1947450,258650]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",341,null,19962,null,391136,1860,1996.2,2475.5443037975,0.3861788618,117290,820200,51356400,822544870,250006200]
[null,null,null,"Sum","--",25598,2334,303594,2377,6348938,53869,30359.4,40196.8415004588,1.0396812749,2792518,148313187.635783,1690238911.91734,40115350244.8735,13944053387.2886]
[null,"Sum",null,null,"--",396133,9034,9329746,156450,230752278,5858176,932974.6,1462025.21435393,1.1778115945,79035785,3169639444.18679,46417307832.9984,1125987108094.99,356597985363.875]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,113,null,18038,null,11.3,114.164556962,null,2171,null,7531245,1032231470,145880345]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},245,null,null,1.5506329114,null,43,null,null,8088825,1631850]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},271,null,null,1.7151898734,{"$nulls":4},5917540]
[null,null,null,"DAX® Futures","FDAX",19033,null,187634,null,4937739,null,18763.4,31251.5126582278,null,58560,12609861700,123582962575,3032369698911.5,38590528600]
[null,null,null,"DivDAX® Futures","FDIV",4,null,11,null,2014,null,1.1,12.746835443,null,144,174760,484160,86466380,6298560]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",null,null,515,null,48655,null,51.5,307.9430379747,null,null,null,33696160,2877509410]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,188,null,10903,null,18.8,69.0063291139,null,210,null,6002100,327673710,6793500]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",309909,null,3952394,null,118192217,null,395239.4,748052.006329114,null,2041694,20320736430,258181175650,7057088279808.2,133981231140]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",611,null,8601,null,1185567,null,860.1,7503.5886075949,null,117666,15189460,212288345,26602506191.2,2908115190]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,750,null,123267,null,75,780.1708860759,null,16298,null,95117294.6905032,14643207976.1409,2043207568.13662]
[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",9,null,35,null,1792,null,3.5,11.3417721519,null,185,637747.298348751,2470067.97762594,117954538.14498,13131246.7487428]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0253164557,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.164556962,{"$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",{"$nulls":4},2,null,null,0.0126582278,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.0063291139,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",15345,null,167942,null,4219626,null,16794.2,26706.4936708861,null,14843,406660276,4425044124,103589874240.71,391241484]
[null,null,null,"Micro-Euro STOXX 50","FSXE",514,null,10953,null,340099,null,1095.3,2152.5253164557,null,3016,3370364,71493074,2021802069.4,19791454]
[null,null,null,"Micro-SMI Futures","FSMS",25,null,108,null,5601,null,10.8,35.4493670886,null,53,382614.483493078,1669724.38625185,79378152.4023204,818400.725488104]
[null,null,null,"Mini-DAX Futures","FDXM",17515,null,181860,null,4086955,null,18186,25866.8037974684,null,17443,2320826945,23957696135,503115064739.75,2298752290]
[null,null,null,"Mini-MDAX","FSMX",17,null,2358,null,280176,null,235.8,1773.2658227848,null,16164,553605,76628545,8626665072.83,522582120]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",3,null,26,null,4693,null,2.6,29.7025316456,null,658,248958.243278292,2131915.68524977,368202968.907764,54994971.388937]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,296,null,36636,null,29.6,231.8734177215,null,4512,null,24908573.5952731,2879936452.69546,386888156.753945]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},16177,null,null,102.3860759494,null,2953,null,null,695881748.514012,138199068.666551]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},818,null,null,5.1772151899,null,102,null,null,31481666.0607914,4221848.44806659]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",null,null,4976,null,156334,null,497.6,989.4556962025,null,19346,null,259155900,7450990095,1015568270]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",130,null,246,null,52303,null,24.6,331.0316455696,null,13962,7256937.84040806,13718111.0692405,2695253656.0875,790773231.316109]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,69,null,40407,null,6.9,255.7405063291,null,9623,null,3463746.21048073,1873749241.1639,485279863.880701]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,1979,null,184685,null,197.9,1168.8924050633,null,37754,null,126439223.864011,11102558997.8301,2390475654.58644]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},2740,null,null,17.3417721519,null,405,null,null,55788616.7,8543029.5]
[null,null,null,"MSCI Brazil Futures","FMBZ",23,null,1131,null,31541,null,113.1,199.6265822785,null,4332,1428676.40701997,74215069.2569942,2091054039.97023,269294607.248136]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",11,null,829,null,163942,null,82.9,1037.6075949367,null,31080,1915656.60931962,141902435.410255,26270183309.2174,5379313681.2901]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":4},38797,null,null,245.5506329114,null,9291,null,null,821089997.271948,194539475.420496]
[null,null,null,"MSCI China Futures","FMCH",8259,null,30842,null,1096848,null,3084.2,6942.0759493671,null,100948,217488666.032679,826856463.664414,29852485651.4925,2664172984.22057]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},637,null,null,4.0316455696,null,41,null,null,32376554.6429261,2832744.88468875]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},2604,null,null,16.4810126582,null,410,null,null,94888004.1251053,16382883.7263742]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",null,null,1559,null,5140,null,155.9,32.5316455696,null,4308,null,172880821.917808,516197099.59071,467770617.305358]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",23,null,3425,null,55826,null,342.5,353.3291139241,null,37460,3251556.15111957,491848298.168358,7463909969.7356,5480677024.44946]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0316455696,{"$nulls":4},201953.475336323]
[null,null,null,"MSCI EM Asia Futures","FMEA",249,null,8279,null,1491690,null,827.9,9441.0759493671,null,297187,24572793.2912596,804314417.468072,137186740439.532,29651944719.9584]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0189873418,{"$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",168,null,3286,null,390979,null,328.6,2474.5506329114,null,81326,6460309.50116711,125148690.416174,14439206932.409,3129929894.22577]
[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",{"$nulls":4},10,null,null,0.0632911392,{"$nulls":4},1167112.29946524]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",null,null,480,null,52376,null,48,331.4936708861,null,3881,null,36262580,3763660885.4,298720570]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",15,null,915,null,127325,null,91.5,805.8544303797,null,26290,1224042.53479727,73243476.8894529,9444238699.95435,2177835443.03797]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",864,null,13848,null,252826,null,1384.8,1600.164556962,null,40524,64785475.9228841,1019096056.62486,17725816688.7976,3035989882.08774]
[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",{"$nulls":4},2340,null,null,14.8101265823,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,11.3164556962,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",30,null,1732,null,98683,null,173.2,624.5759493671,null,14846,2091985.82173424,126298653.411204,7053710674.80325,1037057586.26669]
[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,7,null,39162,null,0.7,247.8607594937,null,4934,null,160869.753353527,852982699.381968,116762207.386856]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,80,null,1506,null,8,9.5316455696,null,6771,null,1881211.61681838,35207134.6778988,162179128.194902]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",180,null,1629,null,193018,null,162.9,1221.6329113924,null,46624,7633800,68713700,7402418431.2,1983273440]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",11,null,762,null,174304,null,76.2,1103.1898734177,null,17873,528231,36449332.2,7705865384.9,860406220]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2292,null,25062,null,954956,null,2506.2,6044.0253164557,null,98847,104698560,1144696190,40669051525,4523732955]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,108,null,13167,null,10.8,83.335443038,null,17130,null,2384730.4,273507970.4,388558150]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",360,null,572,null,292014,null,57.2,1848.1898734177,null,69714,43200354.8024553,68671401.6040764,32518375545.8769,8433577509.97052]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,50,null,5101,null,5,32.2848101266,null,294,null,1987525,190079960,11690586.6]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},53860,null,null,340.8860759494,null,13440,null,null,1963214803.7,529086700.8]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",85,null,91,null,12798,null,9.1,81,null,1784,6163409.5,6595020.7,855450790.8,129102014.4]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",150,null,600,null,17416,null,60,110.2278481013,null,2148,7338630,29421795,774291516.4,105056532]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},34724,null,null,219.7721518987,null,11108,null,null,1267490464.1,410152902.8]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},12015,null,null,76.0443037975,null,7713,null,null,510631801.1,343112805]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,401,null,3512,null,40.1,22.2278481013,null,687,null,16296826.4,135159230.7,28074667.2]
[null,null,null,"MSCI Hong Kong Futures","FMHK",83,null,3271,null,102308,null,327.1,647.5189873418,null,12470,5835903.86444195,233299025.996932,7163233160.60296,881354603.780128]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},307,null,null,1.9430379747,null,17,null,null,38459526.9831291,2457746.92214323]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",171,null,4199,null,533876,null,419.9,3378.9620253165,null,80288,17401582.0869716,432622260.075235,53327995512.5353,8255144763.30848]
[null,null,null,"MSCI Indonesia Futures","FMID",1624,null,6350,null,218753,null,635,1384.5126582279,null,25684,14264664.5111092,55751947.3790564,2198048276.76808,225296823.582452]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},5491,null,null,34.753164557,null,1573,null,null,144289236.432377,42481092.0756026]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},42073,null,null,266.2848101266,null,8347,null,null,5776922515.5,1306388970]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.1075949367,{"$nulls":4},480023.364249298]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",1196,null,5346,null,504429,null,534.6,3192.5886075949,null,99528,137094873.346589,603047922.95537,52089492615.5028,11511989752.0374]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.4556962025,{"$nulls":4},10107891.083576]
[null,null,null,"MSCI Korea Futures","FMKR",95,null,2106,null,184701,null,210.6,1168.9936708861,null,27313,10848988.5017723,219805954.38821,18690437579.2542,3127473478.41165]
[null,null,null,"MSCI Kuwait Futures","FMKW",25,null,25,null,13033,null,2.5,82.4873417722,null,2802,429840.494510245,429840.494510245,217901331.796136,48311809.9705219]
[null,null,null,"MSCI Malaysia Futures","FMMY",24,null,105,null,36216,null,10.5,229.2151898734,null,8054,993654.361545777,4385243.92003941,1507605325.5141,335944113.057049]
[null,null,null,"MSCI Mexico Futures","FMMX",24,null,516,null,104361,null,51.6,660.5126582278,null,25683,1042621.25010807,22721306.5445439,4499326237.04892,1125941473.03624]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},2731,null,null,17.2848101266,null,1543,null,null,185070508.7,115154090]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1736,null,null,10.9873417722,null,330,null,null,95396511.7426955,19529711.2883648]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},13,null,null,0.082278481,{"$nulls":4},4004403.4889981]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},76,null,null,0.4810126582,null,5,null,null,13847619.6900433,1034029.82486561]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},972,null,null,6.1518987342,null,63,null,null,66007426.9782901,4562540.67539449]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",56,null,896,null,87773,null,89.6,555.5253164557,null,10847,5320653.58347022,85936538.0268324,7830667046.95645,1035797277.61401]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,613,null,118305,null,61.3,748.7658227848,null,31594,null,66084842.3053294,11892460545.3432,3443455644.18242]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},699,null,null,4.4240506329,null,129,null,null,41921337.9376882,8450088.29547425]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,252,null,26688,null,25.2,168.9113924051,null,3231,null,5087860.76461732,499878500.090967,64205410.0919022]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},2045,null,null,12.9430379747,null,357,null,null,68699024.5733401,13727197.8498353]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},21217,null,null,134.2848101266,null,4466,null,null,332367826.731828,67101243.4367956]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",null,null,636,null,134833,null,63.6,853.3734177215,null,21938,null,10006163.7742258,2114948385.90585,346169238.772326]
[null,null,null,"MSCI Singapore Futures","FMSI",12,null,150,null,23766,null,15,150.417721519,null,5364,1454741.93827267,17714821.9316125,2374241116.03638,648177128.489683]
[null,null,null,"MSCI South Africa Futures","FMZA",1,null,111,null,46310,null,11.1,293.1012658228,null,7893,86176.1908878707,9647697.35753397,4047361985.37171,681587307.092076]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},2421,null,null,15.3227848101,null,226,null,null,116718785.8,12600969]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},1614,null,null,10.2151898734,null,6,null,null,61411182.4874008,237733.738512225]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,2090,null,63929,null,209,404.6139240506,null,14018,null,107967353.035314,3100841814.34301,724156150.645471]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,963,null,1342,null,96.3,8.4936708861,null,1033,null,108020579.989596,147690718.166239,115872543.228715]
[null,null,null,"MSCI Taiwan Futures","FMTW",194,null,1625,null,159445,null,162.5,1009.1455696203,null,21362,31395227.8032334,259903996.885128,22001530445.1394,3520226044.7373]
[null,null,null,"MSCI Thailand Futures","FMTH",10,null,860,null,75189,null,86,475.8797468354,null,13078,135428.37382208,11761346.6517202,986782727.3547,177903433.327553]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,65,null,13476,null,6.5,85.2911392405,null,1454,null,3317792.55310532,627364800.832275,73404497.9191954]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.0316455696,{"$nulls":4},1302475.21882789]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",2325,null,3341,null,117435,null,334.1,743.2594936709,null,23845,259454482.579753,373486628.102943,12358330545.66,2658839474.59684]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,2.582278481,{"$nulls":4},31577171.8001455]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,12,null,51101,null,1.2,323.4240506329,null,11550,null,3743499.78289188,14556208498.4301,3637939569.96705]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,1,null,15,null,0.1,0.0949367089,null,3,null,194984.84192291,2687809.44731787,588113.403849488]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},4893,null,null,30.9683544304,null,601,null,null,274796254.758257,40269813.7679903]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},506,null,null,3.2025316456,null,168,null,null,30067842.8199222,11023998.6127969]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},1232,null,null,7.7974683544,null,231,null,null,69102650.1388679,14355197.9885556]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":4},278,null,null,1.7594936709,null,58,null,null,8116707.21024109,1677162.47615745]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1863,null,null,11.7911392405,null,422,null,null,89764365.728984,20407801.4565632]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,2,null,3019,null,0.2,19.1075949367,null,518,null,125582.116014843,175154787.115481,32564747.7024449]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE",null,null,2450,null,2450,null,245,15.5063291139,null,2450,null,180263637.701229,180263637.701229,182131649.037628]
[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",{"$nulls":4},13861,null,null,87.7278481013,null,730,null,null,501271873.320382,31257848.1012658]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",2877,null,25500,null,1344758,null,2550,8511.1265822785,null,160570,207215925,1829662140,87798883340,11618894880]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1429,null,null,9.0443037975,null,330,null,null,222504808.137512,55983038.9519242]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",5588,null,51063,null,2271031,null,5106.3,14373.6139240506,null,173118,788175153.453791,7161650315.14731,291419400027.997,24532160516.7331]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",null,null,2139,null,105960,null,213.9,670.6329113924,null,52028,null,92908333.4262637,4255540926.53506,2328353723.77319]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,250,null,33880,null,25,214.4303797468,null,9600,null,34400735.581547,4337668249.31849,1331248579.85088]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,2460,null,27892,null,246,176.5316455696,null,3390,null,130144270.741223,1413644951.00049,185576782.555922]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},38725,null,null,245.0949367089,null,10655,null,null,1163334938.04328,339803691.390671]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,11,null,1534,null,1.1,9.7088607595,null,370,null,867134.575389948,112214383.568826,29191408.8780995]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,11.5379746835,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},1304,null,null,8.253164557,null,275,null,null,87532852.0864758,19283141.1479105]
[null,null,null,"MSCI World Midcap Futures","FMWM",null,null,26,null,640,null,2.6,4.0506329114,null,176,null,3896263.97919376,89877637.4280622,26521677.1284897]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,480,null,160209,null,48,1013.9810126582,null,48497,null,24967838.1170469,7994730692.9721,2541732124.77892]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},35057,null,null,221.8797468354,null,7271,null,null,1930183685.74157,440588306.398474]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,501,null,96856,null,50.1,613.0126582278,null,20920,null,28376124.6934328,5053110829.13934,1184940794.86735]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,53.3164556962,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",55,null,62,null,39470,null,6.2,249.8101265823,null,8014,2742629.89539206,3083041.68559579,1789826790.79588,400943185.365008]
[null,null,null,"MSCI World Small Cap Futures","FMSC",4,null,58,null,5308,null,5.8,33.5949367089,null,581,351551.828477566,5012163.56841277,423669044.221408,50982321.831108]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},1115,null,null,7.0569620253,null,247,null,null,46128377.36943,10099738.7723253]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,16,null,15393,null,1.6,97.4240506329,null,2515,null,2714296.01501892,2363877973.22132,427535521.414947]
[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",100,null,102,null,10152,null,10.2,64.253164557,null,748,6329200,6455746,618676159,47328204]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,24,null,8066,null,2.4,51.0506329114,null,486,null,596057.765247873,188769557.97756,12073517.5504108]
[null,null,null,"SMI® Futures","FSMI",12977,null,162250,null,4810183,null,16225,30444.1962025316,null,140821,1986075260.91587,25159079692.8955,700562061968.913,21744448682.3855]
[null,null,null,"SMIM® Futures","FSMM",43,null,461,null,35726,null,46.1,226.1139240506,null,3116,1465846.64536741,15755730.4697138,1170628154.2793,106847583.484476]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",502,null,12672,null,974193,null,1267.2,6165.7784810127,null,90643,11982740,302597620,21748466540,2169993420]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",25,null,53,null,1441,null,5.3,9.1202531646,null,147,503500,1067980,27064120,2972340]
[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",235,null,2849,null,167082,null,284.9,1057.4810126582,null,12514,12967300,157291700,8549733395,692900180]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},46333,null,null,293.246835443,null,10371,null,null,1724493225,423074085]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},328,null,null,2.0759493671,{"$nulls":4},18878011.7205157]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},900,null,null,5.6962025316,null,900,null,null,16317000,16461000]
[null,null,null,"TecDAX® Futures","FTDX",null,null,13,null,5449,null,1.3,34.4873417722,null,703,null,527475,205553580.1,28847605]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},192000,null,null,1215.1898734177,null,320500,null,null,2856296105,5689988480]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,354.4303797468,null,67000,null,null,1467940450,1965820200]
[null,null,null,"TRF ON EUROSTOXX50","TESX",null,null,64000,null,3183044,null,6400,20145.8481012658,null,1523939,null,4782062700,219576296163.4,114378460460.8]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,750,null,86865,null,75,549.7784810127,null,95615,null,98465185.2543818,10585461187.547,12277103616.2124]
[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",{"$nulls":4},750,null,null,4.746835443,null,750,null,null,111698422.661282,119274565.240585]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,75.9493670886,null,23500,null,null,386471370,795664170]
[null,null,null,"Sum","--",404081,0,4978467,0,156077507,0,497846.7,987832.32278481,null,6590378,39682249892.0653,459010311608.87,12743459716304.1,508598465603.64]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",null,null,96,null,9551,null,9.6,60.4493670886,null,418,null,2137485,215723070,9143750]
[null,null,null,"EURO STOXX® Banks Futures","FESB",71804,null,998626,null,35896106,null,99862.6,227190.544303797,null,854495,1159634600,15987621717.5,478946875890,13772323090]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,30,null,6692,null,3,42.3544303797,null,1293,null,421900,84280690,18082605]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,10,null,292,null,1,1.8481012658,null,7,null,788950,21533880,548065]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,3,null,267,null,0.3,1.6898734177,null,47,null,124995,11130879,1943450]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",100,null,100,null,2622,null,10,16.5949367089,null,786,1843500,1843500,49437584,14596020]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},368,null,null,2.3291139241,{"$nulls":4},13097395]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",20,null,199,null,6449,null,19.9,40.8164556962,null,548,487800,4953070,147674935,13497240]
[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,4.8,22.246835443,null,175,null,2003715,145100155,7315875]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,574,null,4177,null,57.4,26.4367088608,null,80,null,51364735,348085520,7171200]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",295,null,1118,null,35129,null,111.8,222.335443038,null,3890,8705450,32804260,921641627.5,113646350]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},1396,null,null,8.835443038,null,2,null,null,18163200,26710]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",null,null,178,null,30921,null,17.8,195.7025316456,null,1140,null,5276670,868968180,34314000]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,9,null,7424,null,0.9,46.9873417722,null,2558,null,508035,422548910,141035330]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",1,null,344,null,37473,null,34.4,237.1708860759,null,1265,7255,2542830,274875735,9259800]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},67,null,null,0.4240506329,{"$nulls":4},3021795]
[null,null,null,"EURO STOXX® Technology Futures","FESY",21,null,148,null,13125,null,14.8,83.0696202532,null,1967,1632330,11181595,929715640,153750555]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",3,null,289,null,9386,null,28.9,59.4050632911,null,1185,59010,5587210,187482590,23243775]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,7,null,284,null,0.7,1.7974683544,null,7,null,87565,3511900,86975]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",189,null,835,null,99128,null,83.5,627.3924050633,null,8056,5370435,24156335,2820528901.5,231610000]
[null,null,null,"Sum","--",72433,0,1002614,0,36164372,0,100261.4,228888.430379747,null,877919,1177740380,16133404567.5,486433398477,14551594790]
[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,3.1,82.6202531646,null,2130,null,924410,359805070,63442050]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",3259,null,16506,null,513634,null,1650.6,3250.8481012658,null,31981,73213435,372497070,11989976877,716694210]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",2401,null,49183,null,1617482,null,4918.3,10237.2278481013,null,82153,52305785,1063849027.5,29391477257,1784773925]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",1718,null,44773,null,1121075,null,4477.3,7095.4113924051,null,43298,69656310,1852478630,43967963732.5,1776950195]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",45,null,1338,null,77730,null,133.8,491.9620253165,null,3940,2863575,86009580,4591333860,250446100]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",32,null,1385,null,100146,null,138.5,633.835443038,null,5551,1364480,59877970,4204901745,237721575]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",1,null,4,null,2624,null,0.4,16.6075949367,null,767,18070,73050,46421560,13970905]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},207,null,null,1.3101265823,null,45,null,null,1730145,400050]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",17,null,896,null,42482,null,89.6,268.8734177215,null,1815,837590,44271960,1898403045,89325225]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",246,null,7756,null,212526,null,775.6,1345.1012658228,null,12132,8111850,258048850,6749917981,402115140]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,13,null,388,null,1.3,2.4556962025,null,52,null,128515,3702890,511940]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1042,null,10375,null,266909,null,1037.5,1689.2974683544,null,13091,58419730,591026555,15117074824,744419715]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",222,null,5496,null,185629,null,549.6,1174.8670886076,null,9873,13709610,337076285,10451040495,608917275]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",555,null,7395,null,285218,null,739.5,1805.1772151899,null,12633,15187575,202094930,7114392997,342859620]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",51,null,1351,null,78994,null,135.1,499.9620253165,null,6187,1006995,26050025,1401714740,120522760]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",3231,null,39321,null,1063318,null,3932.1,6729.8607594937,null,43057,87075450,1040735180,26731952751,1151774750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",136,null,1466,null,46448,null,146.6,293.9746835443,null,4590,6696640,73880195,2311136850,227939400]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,24,null,625,null,2.4,3.9556962025,null,86,null,200550,5047825,714660]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",568,null,14778,null,487002,null,1477.8,3082.2911392405,null,36481,3674960,96628970,3094464215,236944095]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",2000,null,5137,null,76264,null,513.7,482.6835443038,null,5332,50290000,129684510,1819231350,134633000]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",304,null,5996,null,156561,null,599.6,990.8924050633,null,8922,15929600,309386360,7290227092.5,467245140]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",294,null,14533,null,434591,null,1453.3,2750.5759493671,null,29883,4273290,207096195,6477603759,432407010]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",21,null,4832,null,150507,null,483.2,952.5759493671,null,6897,292215,67521605,2001032110,96040725]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1444,null,14005,null,637761,null,1400.5,4036.4620253165,null,40224,39132400,384958955,17463782328,1101936480]
[null,null,null,"Sum","--",17587,0,246594,0,7571175,0,24659.4,47918.8291139241,null,401120,504059560,7204499377.5,204484335499,11002705945]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},30,null,null,0.1898734177,{"$nulls":4},438224]
[null,null,null,"SGI Value European Index Futures","QVBE",{"$nulls":4},2292,null,null,14.5063291139,{"$nulls":4},38344472.4]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.0316455696,{"$nulls":4},57385]
[null,null,null,"Sum","--",0,0,0,0,2327,0,0,14.7278481013,null,0,0,0,38840081.4,0]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",null,null,2323,null,85132,null,232.3,538.8101265823,null,9506,null,79779715,2720820930,328527360]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,3,null,5204,null,0.3,32.9367088608,null,3,null,108300,168510920,108390]
[null,null,null,"Euro STOXX® Mid","FMCE",1,null,128,null,90139,null,12.8,570.5,null,7484,34125,4372870,2810392030,254867620]
[null,null,null,"Euro STOXX® Small","FSCE",13,null,828,null,125947,null,82.8,797.1329113924,null,13879,266045,16873165,2381528564,283270390]
[null,null,null,"Sum","--",14,0,3282,0,306422,0,328.2,1939.3797468354,null,30872,300170,101134050,8081252444,866773760]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",15,null,5473,null,210142,null,547.3,1330.0126582279,null,27568,427725,155199885,5524394757,787665880]
[null,null,null,"STOXX® Europe 600","FXXP",45419,null,771986,null,21562200,null,77198.6,136469.620253165,null,613110,1497010240,25444342440,664074508560,20241836420]
[null,null,null,"STOXX® Europe Large 200","FLCP",176,null,372,null,15387,null,37.2,97.3860759494,null,2324,6039440,12767870,493482595,79968840]
[null,null,null,"STOXX® Europe Mid 200","FMCP",65,null,1139,null,190329,null,113.9,1204.6139240506,null,19597,2244775,39325280,6177640200,675214635]
[null,null,null,"STOXX® Europe Small 200","FSCP",1243,null,4476,null,408549,null,447.6,2585.753164557,null,33069,26177580,93769120,7942986745,693952965]
[null,null,null,"Sum","--",46918,0,783446,0,22386607,0,78344.6,141687.386075949,null,695668,1531899760,25745404595,684213012857,22478638740]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX",null,null,19612,19612,19612,19612,1961.2,124.1265822785,null,19612,null,433399704.4,433399704.4,433399704.4]
[null,null,null,"DAX EOD Options","ODAP",4434,null,27572,null,503877,null,2757.2,3189.0949367089,2.9066079295,1943,583730500,3602403875,61766012000,251023250]
[null,null,null,"DAX® Options","ODAX",44386,null,455843,null,8084571,9914,45584.3,51168.1708860759,1.6527611762,896025,5618195125,57798163500,970298910320.872,107052543125]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",147,null,1385,null,35822,null,138.5,226.7215189873,6,3198,3754750,34952050,842991850,75997000]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",26254,null,178679,null,7123334,509,17867.9,45084.3924050633,1.0523764853,46252,1714658850,11578502450,423751178864.6,2959837464.6]
[null,null,null,"EURO STOXX 50® Index Options","OESX",649980,null,7563631,null,155748410,94560,756363.1,985749.430379747,1.7910152308,28783050,40850546750,472890733000,8790422845574.04,1455046623713.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,6000,null,408980,null,600,2588.4810126582,null,1234280,null,132000000,9085928000,23244778000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0632911392,{"$nulls":4},1224536.50720989]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},1,null,null,0.0063291139,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,146.5316455696,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",{"$nulls":4},4750,null,null,30.0632911392,null,5250,null,null,215258734.069704,234090514.999133]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,1400,null,45385,null,140,287.246835443,null,52027,null,205709127.845107,5921176325.99803,6382503901.50858]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":4},11834,5834,null,74.8987341772,null,9834,null,null,832029200,693029200]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,154,null,5107,null,15.4,32.3227848101,null,8037,null,10062310.6880138,314370334.212874,439398300.676261]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",2600,null,37238,null,642507,1000,3723.8,4066.5,25,411423,181118699.749287,2486854558.89663,39122453176.6973,25337727588.0007]
[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",{"$nulls":4},25576,null,null,161.8734177215,null,29576,null,null,364458000,428458000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,7886,6386,99900,40602,788.6,632.2784810127,null,141948,null,554599000,6138212600,7901348600]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,93405076.6171482]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},14838,180,null,93.9113924051,null,9434,null,null,1929344453.80604,1228290272.2386]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,1000,null,58046,1337,100,367.3797468354,null,115108,null,41540458.6758978,2272487765.95392,3856136295.30085]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON DIVDAX","ODIV"]
[null,null,null,"OPT ON EURO STOXX 50 EX FIN","OEXF"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",17500,null,83080,null,1849060,null,8308,11702.9113924051,0.6720810243,545484,2527865282.21512,12016075876.3197,260310397626.57,73247186066.3608]
[null,null,null,"SMIM® Options","OSMM",null,null,1,null,1175,null,0.1,7.4367088608,null,599,null,34874.9865865436,37263324.0651223,18880294.4628187]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,70.5696202532,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",745301,0,8383481,25998,174717097,173798,838348.1,1105804.41139241,1.7187966249,32352027,51479869956.9644,561785030786.812,10575171362291.8,1710114854367.96]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},9473,null,null,59.9556962025,null,7365,null,null,226926750,177014750]
[null,null,null,"EURO STOXX® Banks Options","OESB",88004,null,1256302,3500,29599280,91500,125630.2,187337.215189873,0.6718085106,8712377,1388280375,19171175750,391484305250,93874156125]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1745,null,null,11.0443037975,{"$nulls":4},16528750]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},86,null,null,0.5443037975,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,26,17.0443037975,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",{"$nulls":4},600,null,null,3.7974683544,null,100,null,null,23260000,3500000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,100,null,132,null,10,0.835443038,null,111,null,6950000,9344500,7769500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,150,null,4924,null,15,31.164556962,null,7150,null,3600000,111172500,156802500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",100,null,100,null,3612,null,10,22.8607594937,1,1600,2950000,2950000,90824000,31337500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},157,null,null,0.9936708861,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",{"$nulls":4},11,null,null,0.0696202532,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",200,null,200,null,2652,null,20,16.7848101266,1,1004,15800000,15800000,165965000,66269500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},3010,null,null,19.0506329114,null,1608,null,null,60310250,33825000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",{"$nulls":4},17978,null,null,113.7848101266,null,26577,null,null,463949500,582642500]
[null,null,null,"Sum","--",88304,0,1257112,3500,29646353,91500,125711.2,187635.14556962,0.6727410494,8759639,1407030375,19205935750,392719688250,94970948375]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",341,null,5749,null,213599,null,574.9,1351.8924050633,0.4090909091,98392,7817000,128331000,5158468250,2301194500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,107,null,59730,5400,10.7,378.0379746835,null,23656,null,2231500,1048922375,363839750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",2600,null,13690,null,336217,1250,1369,2127.9556962025,0,150133,109125000,577869250,13689042250,4801703500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,1528,null,43913,8537,152.8,277.9303797468,null,1892,null,93271250,2679388500,110956250]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},6554,null,null,41.4810126582,null,44,null,null,286844500,1837000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,370,null,1348,null,37,8.5316455696,null,680,null,14855000,51988000,27005000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,650,null,11963,null,65,75.7151898734,null,5444,null,17840000,390957250,179575000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,650,null,15596,null,65,98.7088607595,null,6259,null,36580000,884977000,339683000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,300,null,4279,null,30,27.082278481,null,756,null,18750000,243268750,45611250]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,575,null,34408,null,57.5,217.7721518987,null,5762,null,14950000,855486750,137136250]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},968,null,null,6.1265822785,null,28,null,null,16198500,567000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",225,null,101287,null,686486,1202,10128.7,4344.8481012658,null,392524,5906250,2285354250,15720939500,8179113250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,1,null,887,null,0.1,5.6139240506,null,505,null,55000,42414500,24635000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},200,null,null,1.2658227848,null,1150,null,null,1325000,6500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,940,null,15059,null,94,95.3101265823,null,10587,null,45240000,674729000,476779500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,3,null,31857,null,0.3,201.6265822785,null,8768,null,36000,447683750,122134000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,332,null,3064,null,33.2,19.3924050633,null,394,null,4707000,39316250,5647000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",1,null,1711,null,35519,null,171.1,224.8037974684,null,7589,25000,50810000,913044500,177744750]
[null,null,null,"Sum","--",3167,0,127893,0,1501647,16389,12789.3,9504.0949367089,0.1143560873,714563,122873250,3290880250,43144994625,17301662000]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",{"$nulls":4},236885,null,null,1499.2721518987,null,64020,null,null,5342680400,1437357500]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",11197,null,256475,null,5292008,null,25647.5,33493.7215189873,1.5258290097,1772876,358260750,8142006625,153715028000,50629229125]
[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,3000,null,113884,null,300,720.7848101266,null,30741,null,73500000,2577662250,707574500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},3000,null,null,18.9873417722,null,10300,null,null,54000000,141200000]
[null,null,null,"Sum","--",11197,0,259475,0,5645777,0,25947.5,35732.7658227848,1.5258290097,1877937,358260750,8215506625,161689370650,52915361125]
[null,"Sum",null,null,"--",1389002,0,17042364,29498,434019284,281687,1704236.4,2746957.49367089,1.537355548,52300123,96264284094.0298,1100692107610.68,25299435971479.3,2432801004706.6]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",7409,null,77721,null,2639966,null,7772.1,16708.6455696203,null,466030,140255200,1469419730,45613609510,8554495180]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",2921,null,17416,null,590398,null,1741.6,3736.6962025317,null,170550,22448660,124972430,3675540355,1206891630]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,960,null,54703,null,96,346.2215189873,null,32007,null,12851900,696144300,421932470]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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,25.5,11.6265822785,null,1487,null,10932858.9771025,78705022.8485057,63823909.1006081]
[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,3.2278481013,null,975,null,null,4631725,9481900]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3647000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",10330,0,96352,0,3287414,0,9635.2,20806.417721519,null,672059,162703860,1618176918.9771,50068630912.8485,10263896639.1006]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},12410,null,null,78.5443037975,null,2240,null,null,11894036.0830619,2323332.97770191]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,598231.316108895]
[null,null,null,"ABN AMRO BANK DIVIDEND","A3BN",null,null,2550,null,2550,null,255,56.6666666667,null,2550,null,3297150,3297150,3501150]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,1.8670886076,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,2.2151898734,null,350,null,null,875200,892100]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,13.6075949367,{"$nulls":4},2329399.50850414]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2495,null,null,15.7911392405,null,1731,null,null,7904574,5788920]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",{"$nulls":4},24,null,null,0.1518987342,null,24,null,null,0,0]
[null,null,null,"AEGON","A2EN",{"$nulls":4},6720,null,null,42.5316455696,null,3750,null,null,2739570,1455000]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,579.3924050633,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,1.9810126582,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",{"$nulls":4},25,null,null,0.1582278481,null,39,null,null,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},100,null,null,0.6329113924,null,263,null,null,444977.5,1105080.9]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,25.9113924051,null,240,null,null,15148490,895367]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,0.9240506329,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1773791.99974]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,34,null,4626,null,3.4,29.2784810127,null,842,null,108800,14803200,2694400]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,0.8607594937,{"$nulls":4},41749.8081350729]
[null,null,null,"Allianz","A2LV",null,null,155,null,3312,null,15.5,20.9620253165,null,3383,null,2915150,58244260,60323600]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},25683,null,null,162.5506329114,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,10,35.3481012658,null,1420,null,130000,6064400,1885000]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,194641.928212242]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":4},1870,null,null,11.835443038,null,2175,null,null,724120,601300]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},70,null,null,0.4430379747,null,51,null,null,100750,165750]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},1443,null,null,9.1329113924,null,1904,null,null,11738200,20491089]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",{"$nulls":4},226,null,null,1.4303797468,{"$nulls":4},483640]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,3046,null,113714,null,304.6,719.7088607595,null,30008,null,5879780,170433830,52922538]
[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,141.5,595.4050632911,null,111172,null,3751050,219377565,276055685]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,1500,null,93855,null,150,594.0189873418,null,20595,null,1485000,62012050,20739150]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,80.7911392405,null,863,null,null,7335293,708993]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},47870,null,null,302.9746835443,null,5758,null,null,28533050,5850078]
[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",{"$nulls":4},3000,null,null,66.6666666667,null,2500,null,null,414000,345000]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,3000,null,288099,null,300,1823.4113924051,null,134896,null,762000,70547286,40009350]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},35950,null,null,227.5316455696,{"$nulls":4},6992914]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,63.2911392405,null,20000,null,null,1106755.82327272,2468124.92689203]
[null,null,null,"BASF","B2AS",null,null,200,null,22393,null,20,141.7278481013,null,28106,null,442000,49390085,62646685]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,15,null,19182,null,1.5,121.4050632911,null,13347,null,4800,3602180,2893700]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.0063291139,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,400,null,18508,null,40,117.1392405063,null,10842,null,1048000,69793822,38026905]
[null,null,null,"BNP Paribas","B2NP",null,null,5096,null,62468,null,509.6,395.3670886076,null,34947,null,23951160,248293999,206841430]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},13203,null,null,83.5632911392,null,9011,null,null,27659100,18987340]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3250,null,null,20.5696202532,null,11450,null,null,886322.44121393,2927839.51339338]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,297207.860568488]
[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",{"$nulls":4},155732,null,null,985.6455696203,null,2145,null,null,51703024,733940]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},335,null,null,2.1202531646,null,302,null,null,1137826,1021700]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,700,null,10627,null,70,67.2594936709,null,19797,null,739771.774,8255556.354031,19956915.4253496]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":4},5586,null,null,35.3544303797,null,1100,null,null,5432420,1119308.77374]
[null,null,null,"CARREFOUR DIVIDENDS","C5AR"]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,432113.750650251]
[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,47.5949367089,null,1125,null,null,10363310,1480660]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,218484.480665857]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.0759493671,null,170,null,null,306253.203485392,311990.6363794]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,3185,null,99527,null,318.5,629.917721519,null,32933,null,4220000,125944255,46098800]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},4919,null,null,31.1329113924,null,3000,null,null,11051220,6975331]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,117,null,1559,null,11.7,9.8670886076,null,1757,null,412235.746316464,4873355.98886331,6211778.51274939]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$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,5504,null,74975,null,550.4,474.5253164557,null,64000,null,6281520,86548270,92689720]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,650,null,52936,null,65,335.0379746835,null,37124,null,1840000,161249052,114643605]
[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,31.9493670886,null,1423,null,null,11345925,3248410]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",{"$nulls":4},3480,null,null,22.0253164557,{"$nulls":4},939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,2240,null,64290,null,224,406.8987341772,null,40053,null,2394500,56665250,46842450]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,275150]
[null,null,null,"Deutsche Post AG","D2PW",null,null,800,null,13427,null,80,84.9810126582,null,19959,null,1580000,24631600,38683630]
[null,null,null,"Deutsche Telekom","D2TE",null,null,1120,null,20624,null,112,130.5316455696,null,24065,null,1394100,24215465,28151160]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,12.6075949367,null,5589,null,null,1135420,3078926]
[null,null,null,"EasyJet DIVIDEND FUTURE","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,14.6708860759,null,250,null,null,1635300,535750]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,6.9620253165,null,1100,null,null,1082400,931700]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},2020,null,null,12.7848101266,null,469,null,null,3200290,749013]
[null,null,null,"ENEL","E2NL",null,null,5251,null,305795,null,525.1,1935.4113924051,null,230339,null,2784725,135201695,116698556]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",{"$nulls":4},206120,null,null,1304.5569620253,null,111284,null,null,165787664,120278969]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.3164556962,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,0.746835443,null,185,null,null,472000,742120]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":4},118,null,null,0.746835443,{"$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",{"$nulls":4},15,null,null,0.0949367089,null,55,null,null,54225,198825]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,22.2784810127,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,1.4430379747,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",null,null,200,null,200,null,20,1.2658227848,null,400,null,285000,285000,565000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$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,20,1.2848101266,null,403,null,750000,760500,1470750]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL",null,null,1735,null,1735,null,173.5,10.9810126582,null,1735,null,1179800,1179800,1179800]
[null,null,null,"GDF Suez","G3ZF",640,null,1040,null,56946,null,104,360.417721519,null,107757,928700,1508700,77776790,147156875]
[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",{"$nulls":4},75,null,null,0.7009345794,null,75,null,null,213198.635528733,211331.714929773]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.2278481013,{"$nulls":4},2840822.80985729]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",{"$nulls":4},3866,null,null,24.4683544304,null,3866,null,null,340521.363509071,339734.697416334]
[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",{"$nulls":4},2311,null,null,14.6265822785,null,6661,null,null,1787827.75424216,5451131.94525676]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,27.6962025316,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":4},445,null,null,2.8164556962,{"$nulls":4},921150]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.6329113924,null,680,null,null,219326.818675353,1445620.39901846]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},483,null,null,3.0569620253,null,603,null,null,948708.972299406,1189832.49759949]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,3.164556962,null,500,null,null,304635.200406745,326426.21813768]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,5.0632911392,null,995,null,null,477059.653900493,665294.046884862]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,6.6455696203,null,400,null,null,326000,16000]
[null,null,null,"Iberdrola","I2BE",null,null,2300,null,16590,null,230,105,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,229.1392405063,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"INDITEX DIVIDENDS","I8XD"]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},2166,null,null,13.7088607595,null,3596,null,null,793798,1399860]
[null,null,null,"ING Groep","I2NN",{"$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,67.8924050633,null,20391,null,null,11670475.296696,25115526.3753216]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,2075,null,22575,null,207.5,142.8797468354,null,16936,null,2827512.9969625,23344290.7042165,21266106.0197234]
[null,null,null,"ING GROEP DIVIDENDS","I6NN",null,null,1000,null,1000,null,100,22.2222222222,null,1000,null,1305000,1305000,1360000]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR",{"$nulls":4},24640,null,null,155.9493670886,{"$nulls":4},1232000]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,500,null,850395,null,50,5382.246835443,null,338553,null,234500,261718939,136384480]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,716334.315935495]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,1.8987341772,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1416,null,null,8.9620253165,null,895,null,null,6176750,4413250]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},80,null,null,0.5063291139,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",{"$nulls":4},30996,null,null,196.1772151899,null,321,null,null,55784200,582583]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},1800,null,null,11.3924050633,null,2033,null,null,1521000,1695050]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",null,null,3000,null,4500,null,300,28.4810126582,null,3812,null,660000,942000,813468]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.2088607595,{"$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",{"$nulls":4},21,null,null,0.1329113924,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},10048,null,null,63.5949367089,{"$nulls":4},6330240]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.3227848101,{"$nulls":4},0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.1518987342,null,25,null,null,0,133361.783847221]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,0.7658227848,null,311,null,null,881200,2233950]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},17116,null,null,108.3291139241,null,15330,null,null,5347280,4505050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",5,null,216,null,2385,null,21.6,15.0949367089,null,1648,64890,2805640,24052955,20869750]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.3164556962,null,315,null,null,316077.225354519,2031905.67019247]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},125,null,null,0.7911392405,null,1000,null,null,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,1.5316455696,null,10,null,null,522920,22000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},5356,null,null,33.8987341772,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",950,null,5700,null,195904,null,570,1239.8987341772,null,55320,798000,5238000,170517861,48776390]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.0063291139,null,1,null,null,3600,3431]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,50,null,1400,null,5,8.8607594937,null,1250,null,1291000,32598085,30312100]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,818821.616563341]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4185728.9856664]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},12135,null,null,76.8037974684,null,1685,null,null,7891525,2018450]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",100,null,100,null,100,null,10,0.6329113924,null,83,56000,56000,56000,17440]
[null,null,null,"Nestle","N2ES",{"$nulls":4},36954,null,null,233.8860759494,null,13485,null,null,117358000.017683,44490312.6000213]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,1.4018691589,null,150,null,null,175721.56196944,219784.983526964]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",null,null,1740,null,2075,null,174,13.1329113924,null,2699,null,7047000,8365750,10857958]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,32400,null,84760,null,3240,536.4556962025,null,25039,null,3564000,8222340,3324860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,47857,null,148878,null,4785.7,942.2658227848,null,73484,null,62069100,161531730,91517490]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,50,null,26088,null,5,165.1139240506,null,5934,null,198519.15441571,105567627.101092,23774181.1586472]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,2993940.04054198]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,400,null,7080,null,40,44.8101265823,null,8069,null,556462.184649135,9436906.0591778,11751822.5717993]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.6329113924,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,2254,null,107716,null,225.4,681.746835443,null,90662,null,1779015,60664187,63621211]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,12.5949367089,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},163,null,null,1.0316455696,null,103,null,null,6900031.69975717,3779796.22319429]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":4},30,null,null,0.1898734177,null,105,null,null,166360.535292574,532100.74562164]
[null,null,null,"Pernod-Ricard S.A.","P2ER",{"$nulls":4},9257,null,null,58.5886075949,null,8869,null,null,34784179,29737360]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,12.0253164557,null,12151,null,null,2624536.31247283,17964773.7125022]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},2211,null,null,13.9936708861,null,1561,null,null,2128110,1500610]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},2197,null,null,13.9050632911,null,3004,null,null,2329000,4099240]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},19651,null,null,124.3734177215,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",{"$nulls":4},1982,null,null,12.5443037975,null,1647,null,null,7074500,6048250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,1.8987341772,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,30.9873417722,{"$nulls":4},7931520]
[null,null,null,"RECKITT BENCKISER DIVIDENDS","R3BE"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2544404.66945842]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},17512,null,null,110.835443038,null,4993,null,null,14009600,3795250]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",300,null,400,null,56219,null,40,355.8164556962,null,46060,606000,809000,110417927,88437210]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},132892,null,null,841.0886075949,null,26703,null,null,115306102,29496202]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,20,null,436,null,2,2.7594936709,null,241,null,384000,6553322,3816500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},500,null,null,3.164556962,null,1435,null,null,1860181.14864598,3299706.9832729]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,680,null,14881,null,68,94.1835443038,null,3213,null,7210963.20606999,159819285.332069,33997107.6496319]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",null,null,1000,null,1451,null,100,9.1835443038,null,4684,null,1330000,1330000,5925380]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$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,542.7088607595,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$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,37.8,73.5759493671,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",{"$nulls":4},5072,null,null,32.1012658228,null,4269,null,null,13342171,11333825]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},1541,null,null,9.753164557,null,755,null,null,6489230,3362510]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.6329113924,null,100,null,null,83160.0831600832,77073.7159405177]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,231580.064429433]
[null,null,null,"Shell","S2EL",{"$nulls":4},210,null,null,1.3291139241,null,210,null,null,317761.94246503,316984.567366048]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,15.1898734177,null,5148,null,null,3024000,6851472]
[null,null,null,"Siemens Dividend","S4IE",null,null,50,null,5034,null,5,31.8607594937,null,4770,null,276000,27575895,26530650]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,90,null,1059,null,9,6.7025316456,null,240,null,63000,741300,168000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,3.2025316456,null,217,null,null,1957678.67406017,704973.861090367]
[null,null,null,"SKANDINAVISKA ENSKILDA BANKEN DIVIDENDS","S3EB"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},72332,null,null,457.7974683544,null,17306,null,null,18930164,5138094]
[null,null,null,"Société Générale","S2GE",{"$nulls":4},42518,null,null,269.1012658228,null,11527,null,null,52213495,24377355]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.1139240506,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,500,null,113401,null,50,717.7278481013,null,253719,null,22500,17560880,18286830]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29835]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,2.8797468354,{"$nulls":4},499157.088454772]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.6772151899,{"$nulls":4},526252.087465607]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},856,null,null,5.417721519,null,856,null,null,1623181.77016384,1610279.83089051]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"SWEDBANK AB DIVIDENDS","S3WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},15,null,null,0.0949367089,null,50,null,null,622086.089125014,1937746.71930012]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},3756,null,null,23.7721518987,null,2682,null,null,22072536.3545032,18416514.4564174]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},177,null,null,1.1202531646,null,163,null,null,5017069.78195283,4498879.76101568]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.1898734177,{"$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",{"$nulls":4},33875,null,null,214.3987341772,null,50619,null,null,4536850,7415224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,264882.577826324]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,0.9493670886,null,150,null,null,528400,615000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,18.9873417722,null,12500,null,null,560049.798346807,2297229.90433876]
[null,null,null,"Terna","U2EI",{"$nulls":4},44828,null,null,283.7215189873,null,4500,null,null,12417356,1246500]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2987220.72757048]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.2151898734,{"$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,0.0443037975,null,9175,null,null,24786.831245,32717854.25865]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,1211,null,45105,null,121.1,285.4746835443,null,42854,null,4194950,146414268,148645654]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,45691.0005202012]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},2408,null,null,15.2405063291,null,10456,null,null,1509255.77638204,9691287.74138483]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",50,null,350,null,3924,null,35,24.835443038,null,6836,272500,2037500,19238370,35894000]
[null,null,null,"UniCredit","C4RI",null,null,1885,null,48404,null,188.5,306.3544303797,null,29759,null,6860225,135226452,105089165]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.5696202532,null,90,null,null,172800,170760]
[null,null,null,"Unilever PLC","U2NI",{"$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",{"$nulls":4},95,null,null,0.8878504673,null,95,null,null,530039.352864014,525489.856077683]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},21734,null,null,137.5569620253,null,1935,null,null,5537560,541800]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,91.1455696203,null,3025,null,null,12374000,4290500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":4},218,null,null,1.3797468354,{"$nulls":4},95920]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,102500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",{"$nulls":4},42158,null,null,266.8227848101,null,45091,null,null,63445279,71182545]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2082859.37229062]
[null,null,null,"VINCI","S3QU",null,null,350,null,6179,null,35,39.1075949367,null,2262,null,1960000,26293205,11925300]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,379284]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.3164556962,null,673,null,null,249881.686,4087215.947468]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,1100,null,13893,null,110,87.9303797468,null,13773,null,1223000,16043260,16173340]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.1582278481,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,100,null,15495,null,10,98.0696202532,null,13629,null,403750,80746180,64105810]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.2848101266,null,175,null,null,111420,435820]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,37,null,3366,null,3.7,21.3037974684,null,934,null,1266174.74066945,107698138.760478,30456630.7478928]
[null,null,null,"Sum","--",2045,0,148046,0,4785492,0,14804.6,30429.711793066,null,2633780,2726090,190162051.803083,4749517414.7226,3227471870.54312]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,2500,null,154750,null,250,979.4303797468,null,98000,null,45000000,2708675000,1720250000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,500,null,45720,null,50,289.3670886076,null,27510,null,9250000,807522000,488132000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},1000,null,null,6.3291139241,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",37250,null,240535,null,4656376,null,24053.5,29470.7341772152,0.1037037037,3213791,750525000,4534993000,83673206700,52702354300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",37250,0,243535,0,4857846,0,24353.5,30745.8607594937,0.1037037037,3354801,750525000,4589243000,87206403700,54993486300]
[null,"Sum",null,null,"--",49625,0,487933,0,12930752,0,48793.3,81981.9902740787,0.1037037037,6660640,915954950,6397581970.78019,142024552027.571,68484854809.6437]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",55161,null,295899,null,6317579,null,29589.9,39984.6772151899,null,131201,94210335,521276165,13616367049,230543695]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",55161,0,295899,0,6317579,0,29589.9,39984.6772151899,null,131201,94210335,521276165,13616367049,230543695]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",3165,null,52936,null,1473131,null,5293.6,9323.6139240506,0,175758,11590500,145433150,3609743250,567974450]
[null,null,null,"Sum","--",3165,0,52936,0,1473131,0,5293.6,9323.6139240506,0,175758,11590500,145433150,3609743250,567974450]
[null,"Sum",null,null,"--",58326,0,348835,0,7790710,0,34883.5,49308.2911392405,0,306959,105800835,666709315,17226110299,798518145]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0F",{"$nulls":4},23590,null,null,220.4672897196,null,9570,null,null,82071920,33983070]
[null,null,null,"Sum","--",0,0,0,0,23590,0,0,220.4672897196,null,9570,0,0,82071920,33983070]
[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",{"$nulls":4},10089,null,null,94.2897196262,null,10089,null,null,108131248.352807,106715623.374371]
[null,null,null,"Sum","--",0,0,0,0,10089,0,0,94.2897196262,null,10089,0,0,108131248.352807,106715623.374371]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",15,null,429,null,26447,null,42.9,167.3860759494,6.5,3755,95350,2734900,157519001,24244300]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",21,null,162,null,2925,null,16.2,18.5126582278,0.05,385,463800,3433850,57796550,7884100]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,54750,null,287668,null,5475,1820.6835443038,null,56750,null,483547850,2547246800,497532150]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0E"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"ISHARES MSCI INDIA","NDIA"]
[null,null,null,"ISHARES MSCI POLAND","IPOL"]
[null,null,null,"ISHARES MSCI SOUTH AFRICA","SRSA"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},110,null,null,0.6962025316,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,288.0379746835,{"$nulls":4},370703153.839827]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB",{"$nulls":4},4000,2000,null,37.3831775701,null,4000,null,null,8416351.7691515,8496618.69256112]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},4920,null,null,31.1392405063,null,934,null,null,54702899.2576721,9532339.17114618]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,288,null,85003,null,28.8,537.9936708861,null,23265,null,3497717.00162321,977864969.00011,284340683.120833]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0379746835,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",7,null,50,null,56982,null,5,360.6455696203,0,23530,52736.2323852339,367719.437309372,390076232.396586,154772953.875498]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.6962025316,{"$nulls":4},911498.376900735]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,54,null,27482,null,5.4,173.9367088608,null,26525,null,160750,85105690,82601110]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,14.7151898734,{"$nulls":4},13529177.600906]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM",{"$nulls":4},20,null,null,0.1265822785,null,10,null,null,110786.889351314,57872.3773192301]
[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",1,null,12,null,23808,null,1.2,150.6835443038,0,19179,15129.2469957638,183845.210295636,456282691.425362,392365701.404543]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",3,null,623,null,37773,null,62.3,239.0696202532,null,10706,19500,4079475,230691550,67772150]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,1500,null,75561,25500,150,478.2341772152,null,4875,null,4950000,233771600,17785000]
[null,null,null,"Sum","--",47,0,57868,0,680650,27500,5786.8,4319.978114279,0.5666666667,173914,646515.479380998,502956106.649228,5585704727.39359,1547384978.6419]
[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",{"$nulls":4},3,null,null,0.0189873418,{"$nulls":4},36425]
[null,null,null,"Sum","--",0,0,0,0,3,0,0,0.0189873418,null,0,0,0,36425,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",17285,null,45973,null,1429537,163655,4597.3,9047.7025316456,0,210150,129400881.818968,329002548.007857,11293221961.4005,1584131827.64002]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},25357,null,null,160.4873417722,null,4,null,null,198297978.154711,27657.3608461939]
[null,null,null,"SPDR Gold MiniShares [Micro]","1GLD"]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,98.1139240506,{"$nulls":4},70258400.3641735]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},15398,625,null,97.4556962025,{"$nulls":4},186336337.845593]
[null,null,null,"Sum","--",17285,0,45973,0,1485794,164280,4597.3,9403.7594936709,0,210154,129400881.818968,329002548.007857,11748114677.765,1584159485.00087]
[null,"Sum",null,null,"--",17332,0,103841,0,2200126,191780,10384.1,14038.5136046374,0.0009818077,403727,130047397.298349,831958654.657085,17524058998.5114,3272243157.01714]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1878,null,null,11.8860759494,{"$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,22.3,12.2784810127,null,208,null,7442592.87150019,60278428.5300812,7217062.59753771]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,12,null,1586,null,1.2,10.0379746835,null,149,null,455894.062662281,55921104.3289669,5981831.97503035]
[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,1.5,20.8544303797,null,691,null,586576.766501291,124165246.371759,26844097.8845153]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,98,null,1269,null,9.8,8.0316455696,null,130,null,6403373.04643257,74099723.6148674,8873396.04647127]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,17,null,1913,null,1.7,12.1075949367,null,324,null,1641035.6286968,199240860.281176,31670339.8647477]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,365,0,11881,0,36.5,75.1962025316,null,1502,0,16529472.3757931,787338890.034683,80586728.3683023]
[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,"--",0,0,365,0,11881,0,36.5,75.1962025316,null,1502,0,16529472.3757931,787338890.034683,80586728.3683023]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",249,null,4875,null,193197,null,487.5,1222.7658227848,null,12219,42661170,836582910,32968360780,2096658210]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",550,null,4225,null,223762,null,422.5,1416.2151898734,null,19779,34773200,266739880,13908522824,1250349264]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",118,null,558,null,12906,null,55.8,81.6835443038,null,301,4158516.09128145,19693713.9493984,451083593.727747,10637985.7293251]
[null,null,null,"BBG USD EM SOV IDX","FUEM",169,null,2397,null,200636,null,239.7,1269.8481012658,null,13985,3862731.90974324,54914770.2561572,4528543485.42968,321482824.692214]
[null,null,null,"CONF Futures","CONF",12,null,34,null,4554,null,3.4,28.8227848101,null,395,1348881.78913738,3836003.62613532,727916653.782496,44649791.9556172]
[null,null,null,"Euro-Bobl Futures","FGBM",718737,null,7592791,null,161073786,null,759279.1,1019454.34177215,null,1711243,81887130170,866620145450,18628316406780,195390750660]
[null,null,null,"Euro-Bono Futures","FBON",10,null,246,null,16774,null,24.6,106.164556962,null,1202,1200400,29638910,2055949980,144961200]
[null,null,null,"Euro-BTP Futures","FBTP",278541,null,2559231,null,61409149,null,255923.1,388665.5,null,543131,32475058230,299372947460,7280720478970,63627663590]
[null,null,null,"Euro-Bund Futures","FGBL",940487,null,9389628,null,205446653,null,938962.8,1300295.2721519,null,1723324,116994235100,1172533570200,25980758616430,215379385710]
[null,null,null,"Euro-Buxl® Futures","FGBX",181978,null,1448357,null,30457276,null,144835.7,192767.569620253,null,367767,19176756200,154331538940,3331020061080,39254733420]
[null,null,null,"Euro-EU Bond Futures","FBEU",22,null,1078,null,10277,null,107.8,65.0443037975,null,52,2640660,129782880,1255438310,6270680]
[null,null,null,"Euro-OAT-Futures","FOAT",232005,null,2269905,null,49287430,null,226990.5,311945.759493671,null,653311,27100499920,266802158020,5912465882320,76770567070]
[null,null,null,"Euro-Schatz Futures","FGBS",507449,null,5410966,null,153569966,null,541096.6,971961.810126582,null,2526185,53538406185,571206137190,16294045692225,266676718850]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",211,null,1088,null,51237,null,108.8,324.2848101266,null,3118,13950407.1928763,71894335.5721123,3319705015.30202,206816880.527137]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",883,null,3355,null,87749,null,335.5,555.3734177215,null,1031,67549461.8310712,257526082.977319,6748846697.25469,79454666.6377666]
[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",186608,null,1650703,null,34976310,null,165070.3,221369.050632911,null,397585,19868153760,175842351405,3728837009015,42360693825]
[null,null,null,"Sum","--",3048029,0,30339437,0,697021662,0,3033943.7,4411529.50632911,null,7974628,351212384993.814,3508379458151.38,81222128514159.5,903621794628.542]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",360,null,27920,null,547950,null,2792,3468.0379746835,3.3373493976,53716,41578000,3257715500,63932767000,6179196000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",8592,null,160048,null,5523585,null,16004.8,34959.3987341772,0.7748399091,273582,981922250,18286945750,639371404750,31289195250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",90174,null,712427,null,18576054,null,71242.7,117569.962025316,1.3315837104,734038,11180764000,88673066000,2341541758500,91621072500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",5809,null,15608,null,298095,null,1560.8,1886.6772151899,1.54111986,30732,614433000,1655250000,32721692000,3338813000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",88,null,473,null,80040,null,47.3,506.582278481,null,7259,10281750,54425500,9073006750,845463250]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",5718,null,98039,null,4222979,null,9803.9,26727.7151898734,0.4101109741,252573,603880800,10346610600,448895080500,26695436000]
[null,null,null,"Sum","--",110741,0,1014515,0,29248703,0,101451.5,185118.373417722,1.2174809772,1351900,13432859800,122274013350,3535535709500,159969176000]
[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,21.4556962025,null,200,null,null,831291968.75,48877812.5]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",97723,null,1063999,null,15924526,null,106399.9,100788.139240506,null,454445,23730513412.5,258535484337.5,3879630424582.5,110431833175]
[null,null,null,"Three-Month Euro STR Futures","FST3",97807,null,974870,null,16698378,null,97487,105685.936708861,null,1125280,23793068500,237285819093.75,4075852177762.5,273903508618.75]
[null,null,null,"Sum","--",195530,0,2038869,0,32626294,0,203886.9,206495.53164557,null,1579925,47523581912.5,495821303431.25,7956313894313.75,384384219606.25]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},24947,null,null,157.8924050633,null,24897,null,null,6065297031.25,6053085156.25]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,24947,0,0,157.8924050633,null,24897,0,0,6065297031.25,6053085156.25]
[null,"Sum",null,null,"--",3354300,0,33392821,0,758921606,0,3339282.1,4803301.30379747,1.2174809772,10931350,412168826706.314,4126474774932.63,92720043415004.5,1454028275391.04]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},378,null,null,2.3924050633,null,1,null,null,22594221.6863669,61020.8412689775]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,306,null,656,null,30.6,4.1518987342,null,null,null,18663849.9442012,39875212.4129044]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,1200,null,38220,null,120,241.8987341772,null,600,null,20275496.0493924,637602758.12792,9985260.96757413]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,89,null,19113,null,8.9,120.9683544304,null,4020,null,8906312.05673759,1920983768.8431,402285106.382979]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,44,null,27062,null,4.4,171.2784810127,null,5073,null,4397292.56013425,2709884161.40219,506987844.490024]
[null,null,null,"FX futures on EURCHF","FCEF",{"$nulls":4},31897,null,null,201.8797468354,null,6504,null,null,3182667357.06125,648797072.442121]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1352,null,null,8.5569620253,null,267,null,null,135130397.043343,26690535.3344837]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,515,null,22407,null,51.5,141.8164556962,null,4493,null,51582802.5477706,2245662114.14327,449669536.787929]
[null,null,null,"FX Futures on EURJPY","FCEY",445,null,1289,null,40230,null,128.9,254.6202531646,null,6194,44422579.242103,128485238.024407,4015476435.20671,618628151.493715]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},369,null,null,2.335443038,null,34,null,null,36999369.2116588,3400000]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},2158,null,null,13.6582278481,null,313,null,null,215611106.553104,31241166.1604026]
[null,null,null,"FX futures on EURUSD","FCEU",43,null,2810,null,348966,null,281,2208.6455696203,null,49226,4304646.84014871,281657823.847558,34982230531.4076,4940015786.37073]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},449,null,null,2.8417721519,null,10,null,null,51605092.1440063,1165880.72122053]
[null,null,null,"FX futures on GBPUSD","FCPU",{"$nulls":4},8104,null,null,51.2911392405,null,192,null,null,933859114.493873,22486339.5179469]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,5.4430379747,{"$nulls":4},41352900]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,240,null,11550,null,24,73.1012658228,null,130,null,12065539.9401435,567458287.815748,6598057.91572742]
[null,null,null,"FX futures on NOKSEK","FCNS",1,null,189,null,12168,null,18.9,77.0126582278,null,998,91317.3924902264,17160098.9379308,1089492250.98871,90673799.7007753]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,75,null,544,null,7.5,3.4430379747,null,50,null,3810538.4081845,27469598.3156961,2540272.23859893]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},304,null,null,1.9240506329,null,5,null,null,26006469.6239725,431548.063586899]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,302,null,10694,null,30.2,67.6835443038,null,280,null,26016955.9089387,910480411.325363,24196071.1759264]
[null,null,null,"FX futures on USDNOK","FCUN",23,null,47,null,760,null,4.7,4.8101265823,null,107,1990052.77841299,4074539.03051452,65792982.1109369,9258490.07828145]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,218,null,2554,null,21.8,16.164556962,null,597,null,18859785.7962274,220319760.31227,51563889.0148252]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},300,null,null,1.8987341772,null,90,null,null,15846300,4818600]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,1290,null,23140,null,129,146.4556962025,null,490,null,68346877.0361449,1209887864.56332,26271544.997399]
[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","--",512,0,8614,0,604391,0,861.4,3826.8295289479,null,79674,50808596.2531549,664303150.088285,55318985101.2365,7877765974.69551]
[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",{"$nulls":4},932,null,null,5.8987341772,null,775,null,null,93904798.8695385,76689693.8013443]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",{"$nulls":4},2974,null,null,18.8227848101,null,1331,null,null,301147601.905227,134672476.313019]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},30726,null,null,194.4683544304,null,834,null,null,3109743650.64654,85082365.1812034]
[null,null,null,"OPT ON FUT ON GBPCHF","PFCO"]
[null,null,null,"OPT ON FUT ON GBPUSD","PUCO"]
[null,null,null,"OPT ON FUT ON NZDUSD","NUCO"]
[null,null,null,"OPT ON FUT ON USDCHF","UFCO"]
[null,null,null,"OPT ON FUT ON USDJPY","UYCO"]
[null,null,null,"Sum","--",0,0,0,0,34632,0,0,219.1898734177,null,2940,0,0,3504796051.4213,296444535.295567]
[null,"Sum",null,null,"--",512,0,8614,0,639023,0,861.4,4046.0194023656,null,82614,50808596.2531549,664303150.088285,58823781152.6578,8174210509.99108]
["Sum",null,null,null,"--",5265230,9034,60714519,185948,1447265660,6331643,6071451.89999998,9161734.02244515,1.279115297,149722700,512805362023.082,5282161272939.22,119381852335947,4324237678811.54]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,71,null,4468,null,187969,1436,446.8,1189.6772151899,0.9722222222,79299,462730,25857527.64,980291023.77,369308287.39]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,2817,null,17644,null,335413,null,1764.4,2122.8670886076,0.5088377076,211704,21200000,149053170,1978533328.16,989977768.8]
[null,null,null,"Switzerland",null,94307,6700,1041688,93613,22216534,1278092,104168.8,140610.974683544,1.2045677685,9835216,807623805.111821,9525038794.10591,201437778731.951,82116442625.6268]
[null,null,null,"Germany",null,179286,2334,3546032,36850,59475732,904767,354603.2,376428.683544304,0.9265428053,27655403,1288451455,18848275265.3001,339328949681.312,133875711347.994]
[null,null,null,"Denmark",null,1,null,22303,null,400347,null,2230.3,2533.8417721519,null,150038,2742.2181200423,117874932.888426,1864634329.61961,692751355.672379]
[null,null,null,"Spain",null,10516,null,190889,23782,5174847,322599,19088.9,32752.1962025316,1.602970297,4197750,19380620,286927093.91,8542646433.72,4784471224.76]
[null,null,null,"Finland",null,11607,null,494345,null,4663386,10478,49434.5,29515.1012658228,1.3853267571,3047263,11416630,465597460,6099757682,3530108352]
[null,null,null,"France",null,44828,null,580468,1131,15910159,676861,58046.8,100697.208860759,1.6462809917,16823163,303682046.84,3842759141.38,97723460442.3,58632387816.43]
[null,null,null,"Great Britain",null,207,null,7503,null,541555,100000,750.3,3427.5632911392,0.056122449,93274,1713984.78642481,41456319.1252569,997063636.717829,419811625.932858]
[null,null,null,"Ireland",null,null,null,102,null,141658,1284,10.2,896.5696202532,null,4426,null,255000,376813100.4,21933240.8]
[null,null,null,"Italy",null,3725,null,73231,727,6067558,2206167,7323.1,38402.2658227848,1.8177004539,2787875,31823200,628859030,29007290298.8,13583264342.08]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,26058,null,297211,347,5462113,323712,29721.1,34570.335443038,3.0926653055,2415077,367107500,2719124132.72,49371503629.3148,18710203802.73]
[null,null,null,"Sweden",null,100,null,1135,null,382612,null,113.5,2421.5949367089,1.5,252461,270479.13446677,2724671.08593502,509260844.669065,337396228.232307]
[]
[]
[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,1048.0126582279,null,1218,null,null,1667986899.08,2502429.72]
[null,null,null,"Belgium","Shares",{"$nulls":4},2850,null,null,18.0379746835,null,750,null,null,19369770,5234557.5]
[{"$nulls":4},"Cash",180,null,180,null,342929,null,18,2170.4367088608,null,3328,1240333.2,1240333.2,2176396019.53,25689421.33]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},122045,null,null,772.4367088608,null,11590,null,null,1586275196.0047,130746953.48341]
[{"$nulls":4},"Cash",5500,null,101072,null,5073242,null,10107.2,32109.1265822785,null,426995,137809044.195953,2640723042.36043,64231348216.201,5670386192.03137]
[null,null,null,"Germany","Shares",{"$nulls":4},557113,23780,null,3526.0316455696,null,44472,null,null,8375392227.38,802369993.95]
[{"$nulls":4},"Cash",13580,null,352161,null,8689380,9000,35216.1,54996.0759493671,null,1144461,118139079.2,1635367351.93,56440063861.99,7391321182.2]
[null,null,null,"Denmark","Cash",{"$nulls":4},149891,null,null,948.6772151899,null,11433,null,null,514184929.732381,45306579.288896]
[null,null,null,"Spain","Shares",{"$nulls":4},432001,null,null,2734.1835443038,null,12000,null,null,791599905.27,76561080]
[{"$nulls":4},"Cash",3000,null,141064,null,28651850,null,14106.4,181340.82278481,null,1505942,3870660,391492573.42,55031288429.92,2553304577.42]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,170.8860759494,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",null,null,969871,null,4938610,null,96987.1,31257.0253164557,null,705027,null,1326480011.64,8441453130.69466,1091021247.52]
[null,null,null,"France","Shares",{"$nulls":4},1119363,null,null,7084.5759493671,null,65925,null,null,13492559230.83,631805693.61]
[{"$nulls":4},"Cash",null,null,354646,null,10418421,null,35464.6,65939.3734177215,null,1222260,null,1428327085.06,52602544714.7576,6214392770.2339]
[null,null,null,"Great Britain","Cash",null,null,152160,null,20309255,null,15216,128539.588607595,null,4332796,null,338177649.372367,24326253391.1603,5628597974.48886]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},689096,null,null,4361.3670886076,null,44372,null,null,2090006244.65,366379160.28]
[null,null,null,"Italy","Shares",{"$nulls":4},128561,null,null,813.6772151899,null,10061,null,null,1563906857.94,65665638.1]
[{"$nulls":4},"Cash",null,null,354819,null,22791329,null,35481.9,144248.917721519,null,1185863,null,960048547.12,57040526740.0006,3458827878.89]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,58300,null,240514,null,5830,1522.2405063291,null,73132,null,179174556,9400861106.78,1091402061.41]
[{"$nulls":4},"Cash",350,null,86070,null,2583099,null,8607,16348.7278481013,null,248865,55445134.5,633869209,27010142201.1212,3173515473.41194]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,482384,null,2357545,null,48238.4,14921.1708860759,null,432156,null,228604935.74,907932947.73,103403175.2]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,2.0759493671,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",{"$nulls":4},2387,null,null,15.1075949367,null,190,null,null,38369205.4836132,5783305.35807179]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]