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[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-04-01"]
[null,null,"04/02/2026"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-04-01"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},1]
[{"$nulls":6},"Year:"]
[{"$nulls":6},64]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",{"$nulls":4},57350,null,null,896.09375,null,22950,null,null,470039829.5,171306832.5]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},140,null,null,2.1875,{"$nulls":4},43548116.2]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",11000,null,11000,null,231100,null,11000,3610.9375,null,83950,55288750,55288750,1250865536.5,417868464.5]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",5500,null,5500,null,15620,4120,5500,244.0625,null,null,27644375,27644375,86233413.3]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},2950,null,null,46.09375,null,2950,null,null,25223650.5,25510390.5]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},13083,null,null,204.421875,null,6433,null,null,41260128.87,20015065.09]
[null,null,null,"Renault","RNLF",45000,null,45000,null,190500,null,45000,2976.5625,null,61700,127479600,127479600,568335718,179210735]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",{"$nulls":4},8201,null,null,128.140625,null,3441,null,null,1326620172.2,497231298.2]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":4},140850,null,null,2200.78125,null,52700,null,null,821783115,320711120]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,33.375,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",585,null,585,null,8273,null,585,129.265625,null,3188,16042899.6,16042899.6,218402082.32,84640124.8]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,220.46875,{"$nulls":4},60382994.1]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},78506,null,null,1226.65625,{"$nulls":4},110343060.05]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},22800,null,null,356.25,null,7600,null,null,217937170,65819268]
[null,null,null,"Sum","--",62085,0,62085,0,785619,4120,62085,12275.296875,null,244912,226455624.6,226455624.6,5256127909.38,1782313298.59]
[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",{"$nulls":4},29400,null,null,459.375,null,12000,null,null,229358040,89197200]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},4194,null,null,65.53125,null,2664,null,null,45144061.2,29284318.8]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",350100,null,350100,null,446544,null,350100,6977.25,null,49125,646456149,646456149,818544470.87,87601215]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},16700,null,null,260.9375,{"$nulls":4},34845407.5]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},3933,null,null,61.453125,null,1933,null,null,48038657.6,22520623.4]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,14.21875,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,171.875,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},179560,null,null,2805.625,null,27200,null,null,178380208,25651504]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},250000,null,null,3906.25,null,60000,null,null,330867500,80606400]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},8284,null,null,129.4375,null,8284,null,null,41609855.550811,37380332.5325625]
[null,null,null,"BNP Paribas","BNPH",{"$nulls":4},360735,null,null,5636.484375,null,96670,null,null,3184646600.15,773200820.9]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},336311,null,null,5254.859375,null,97991,null,null,1092336877.25,297024089.7]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,1009.765625,null,35125,null,null,107432497.5,56037665]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},245500,null,null,3835.9375,null,56000,null,null,416580045,85750440]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},443136,null,null,6924,null,128636,null,null,1246268845.28,317569804.56]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",{"$nulls":4},56,null,null,0.875,null,56,null,null,15496544,16197384]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",{"$nulls":4},149000,null,null,2328.125,null,73200,null,null,774530070,369421880]
[null,null,null,"Julius Bar Gruppe","BAEI",2000,null,2000,null,2000,null,2000,31.25,null,null,12697856.5988467,12697856.5988467,12697856.5988467]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",19000,null,19000,null,947000,null,19000,14796.875,null,39000,29052710,29052710,1393326050,57483270]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},187800,null,null,2934.375,null,37800,null,null,1673780916,306410958]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},40700,null,null,635.9375,null,14000,null,null,272187720,86668540]
[null,null,null,"Société Générale","SGEI",2000,null,2000,null,74700,null,2000,1167.1875,null,21500,13222500,13222500,496769367,133098115]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,116.40625,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},600,null,null,9.375,null,600,null,null,2336666.55865198,2242805.01652598]
[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",{"$nulls":4},33477,null,null,523.078125,null,24333,null,null,538712193.983759,396110286.063363]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",245477,null,245477,null,783107,null,245477,12236.046875,null,245477,494564966.67,494564966.67,1560049937.46,479392033.3]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},202631,null,null,3166.109375,null,54011,null,null,262903315.3,70246706.6]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},528034,null,null,8250.53125,null,41116,null,null,184919998.18,13813331.36]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},1038156,null,null,16221.1875,null,448021,null,null,1062024556.18,439835656.33]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},93690,null,null,1463.90625,null,31230,null,null,155722139.04,49602296.7]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},226320,null,null,3536.25,null,133824,null,null,317435580.84,191395084.8]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},8500,null,null,132.8125,null,8500,null,null,2889773.74780113,2628326.90336623]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},173561,null,null,2711.890625,null,33807,null,null,104083353.097565,24339618.9325487]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},59033,null,null,922.390625,null,59033,null,null,330137126.998254,322470609.351859]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",{"$nulls":4},37713,null,null,589.265625,null,12571,null,null,92431092.2703402,30431622.5221978]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},5302,null,null,82.84375,{"$nulls":4},16264256.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},4378,null,null,68.40625,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},10000,null,null,156.25,null,10000,null,null,16264769.4657902,15536446.972925]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},54210,null,null,847.03125,{"$nulls":4},555035598.21]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1054666,null,null,16479.15625,null,24722,null,null,611301392.663571,16042722.5616989]
[null,null,null,"TRF ON GSK (GBX)","TGSK",{"$nulls":4},145886,null,null,2279.46875,null,134818,null,null,343336137.966747,320468315.427084]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",20169,null,20169,null,350004,null,20169,5468.8125,null,9515,31543231.9912068,31543231.9912068,525594178.794085,14224077.4129651]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},83175,null,null,1299.609375,null,83175,null,null,324644170.051906,309101798.544332]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},260832,null,null,4075.5,null,141630,null,null,159159055.17,83648094.3]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",{"$nulls":4},612988,null,null,9577.9375,null,612988,null,null,190107134.919251,189092463.908883]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",286944,null,286944,null,1147776,null,286944,17934,null,286944,32167584.1686086,32167584.1686086,128993285.520128,30516859.38756]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",{"$nulls":4},60132,null,null,939.5625,null,20044,null,null,533284251.680393,186600921.403614]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},84636,null,null,1322.4375,null,43828,null,null,138250568.14,70841826.08]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},224638,null,null,3509.96875,null,204100,null,null,358788339.15665,300425619.407368]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",{"$nulls":4},160134,null,null,2502.09375,{"$nulls":4},106453365.897801]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",{"$nulls":4},20705,null,null,323.515625,null,20705,null,null,305178549.789025,299459779.714509]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},87632,null,null,1369.25,{"$nulls":4},105113647.206302]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},16208,null,null,253.25,{"$nulls":4},66088618.75]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},11427,null,null,178.546875,null,3809,null,null,29476375.9905422,9821192.83751569]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",{"$nulls":4},4366,null,null,68.21875,null,4366,null,null,33550602.2096763,36874412.5072265]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",{"$nulls":4},580000,null,null,9062.5,null,380000,null,null,838782884.460805,467779199.152396]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},20940,null,null,327.1875,null,20940,null,null,18792168.6133414,18544781.1638432]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",3995,null,3995,null,242891,null,3995,3795.171875,null,79632,2749848.4818569,2749848.4818569,167169831.589662,54790966.6619834]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,806.4375,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",{"$nulls":4},1250,null,null,19.53125,null,1250,null,null,3958137.55670771,3756892.68480877]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},944060,null,null,14750.9375,null,496346,null,null,1739651744.30948,879553029.42614]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},1365851,null,null,21341.421875,null,821491,null,null,758936247.586622,439400288.274734]
[null,null,null,"TRF ON UniCredit","TCRI",{"$nulls":4},269789,null,null,4215.453125,null,38653,null,null,1818989374.86,242658895.64]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",{"$nulls":4},52468,null,null,819.8125,null,8834,null,null,172044495.450028,26928875.1007106]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},87170,null,null,1362.03125,null,12000,null,null,238153594.796421,30404302.9723723]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},235207,null,null,3675.109375,null,74700,null,null,804444056.787228,244598219.490972]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",929685,0,929685,0,15244693,0,929685,238198.328125,null,5388197,1262454846.91052,1262454846.91052,28293964309.1811,9184682919.80606]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF"]
[null,null,null,"Anglo American","AALG",{"$nulls":4},28,null,null,0.4375,null,28,null,null,1100630.75303299,1034480.90011862]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},11250,null,null,175.78125,{"$nulls":4},55529250]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},7690,null,null,120.15625,null,5210,null,null,118563348.1,78052030.6]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},89490,null,null,1398.28125,null,25250,null,null,526842030.685261,164769944.606314]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":4},74479,null,null,1163.734375,null,23479,null,null,238139118.377495,72711583.0001338]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,0.9375,null,30,null,null,4859007.16967156,2429119.79316619]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},9326,null,null,145.71875,null,9326,null,null,32807469.1,34069836.46]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,5.125,null,328,null,null,929406.001103144,956692.044229188]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",24172,null,24172,null,98912,null,24172,1545.5,null,24172,27136695.8,27136695.8,108288912.88,26365850.72]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,43.75,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},37122,null,null,580.03125,null,12374,null,null,87535655.84,33226664.8]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},4000,null,null,62.5,null,3500,null,null,9829255,9193800]
[null,null,null,"Sum","--",24172,0,24172,0,335485,0,24172,5241.953125,null,103697,27136695.8,27136695.8,1187556667.90656,422810002.923961]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},38700,null,null,604.6875,null,20200,null,null,106378560,54810276]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},2233,null,null,34.890625,null,2233,null,null,38659795.02,39764437.79]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",500,null,500,null,208945,null,500,3264.765625,null,71977,2549105,2549105,981519363.66,367823621.7]
[null,null,null,"BAYER AG","BAYG",{"$nulls":4},347287,null,null,5426.359375,null,123387,null,null,1374427544.95,487136195.37]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},1883,null,null,29.421875,null,561,null,null,9243564.05,3146217.03]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},48,null,null,0.75,null,24,null,null,1447983.45523563,767622.392408416]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},796,null,null,12.4375,null,398,null,null,4675170.68,2376402.28]
[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",{"$nulls":4},10382,null,null,162.21875,null,2325,null,null,319099650.209118,67847825.1305199]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP"]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,205,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,31.25,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},13000,null,null,203.125,null,5000,null,null,472179507.827151,171171089.841201]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},33014,null,null,515.84375,null,4800,null,null,495599954.24,68583312]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,29.6875,{"$nulls":4},4920667.5]
[null,null,null,"STF ON AIR LIQUIDE","1AIR"]
[null,null,null,"STF ON BASF AG","1BAS"]
[null,null,null,"STF ON BAYER AG","1BAY"]
[null,null,null,"STF ON EUTELSAT","1E3B"]
[null,null,null,"STF ON KLEPIERRE","1LIF"]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},14700,null,null,229.6875,null,7900,null,null,41088726,22659807]
[null,null,null,"Symrise","SY1F",{"$nulls":4},1284,null,null,20.0625,null,601,null,null,9391409.26,4378983.93]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,725.875,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,152.96875,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,1390.4375,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},8590,null,null,134.21875,{"$nulls":4},17403683.6]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,20.3125,{"$nulls":4},9210994]
[null,null,null,"Sum","--",500,0,500,0,844416,5560,500,13194,null,239406,2549105,2549105,4210687795.6115,1290465790.46413]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG"]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2622300]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},32050,null,null,500.78125,null,29800,null,null,155724144,142310198]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},85,null,null,1.328125,null,120,null,null,1116780.85,1575182.4]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},60,null,null,0.9375,null,60,null,null,1098889.2,1062869.4]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},250,null,null,3.90625,null,60,null,null,14450134.305449,3410703.71981727]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},6500,null,null,101.5625,{"$nulls":4},45707191.7194391]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},72300,null,null,1129.6875,null,39100,null,null,204665181,113567905]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},13985,null,null,218.515625,null,7985,null,null,197084330.244491,112774098.705678]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",1282,null,1282,null,26020,null,1282,406.5625,null,5536,15321323.02,15321323.02,282712877.7,62079596.8]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":4},36418,null,null,569.03125,null,16030,null,null,215589400.92,89932628.1]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",{"$nulls":4},2115,null,null,33.046875,null,2115,null,null,26699358.15,27169861.05]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},2092,null,null,32.6875,null,1046,null,null,4815386.52,2302842.22]
[null,null,null,"Sum","--",1282,0,1282,0,191875,0,1282,2998.046875,null,102102,15321323.02,15321323.02,1149663674.60938,558808185.395495]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},480,null,null,7.5,null,240,null,null,29650754.4,14965387.2]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},17000,null,null,265.625,{"$nulls":4},91346125]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},4737,null,null,74.015625,null,1037,null,null,103066343.92,26061935.85]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},3326,null,null,51.96875,null,1663,null,null,10871762.72,5375082.08]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},70000,null,null,1093.75,null,70000,null,null,19659100,22287600]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},1070,null,null,16.71875,null,670,null,null,100712045.196003,59301726.2345008]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},812,null,null,12.6875,null,445,null,null,3555712.81,2139422.05]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,32235600]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,87.84375,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":4},88500,null,null,1382.8125,null,6500,null,null,213208450,14711515]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,528.90625,null,18150,null,null,118260027.546597,60659771.5901675]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,0,0,225397,0,0,3521.828125,null,108705,0,0,809578307.4826,237738040.004668]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},7836,null,null,122.4375,null,7836,null,null,30710145.96,31095520.44]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},9015,null,null,140.859375,null,9015,null,null,53470557.65,53870716.6]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.875,null,56,null,null,419268.487999115,386926.865346965]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},2149,null,null,33.578125,null,2149,null,null,14448479.15,14849718.94]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,1.953125,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",{"$nulls":4},308287,null,null,4816.984375,null,115335,null,null,2631808682.16886,959779905.427453]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},17300,null,null,270.3125,null,7100,null,null,126569446,45828938]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},600,null,null,9.375,{"$nulls":4},3554490]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,145.3125,null,3100,null,null,66735963,22012325]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},3033,null,null,47.390625,null,1011,null,null,20775291.75,6518432.61]
[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",2088,null,2088,null,52724,null,2088,823.8125,null,46460,13824042.48,13824042.48,358810543.06,310673374]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},6500,null,null,101.5625,null,1500,null,null,36024345,7258800]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,23.4375,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",2088,0,2088,0,418425,0,2088,6537.890625,null,193562,13824042.48,13824042.48,3366187309.39293,1452274657.8828]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},8735,null,null,136.484375,null,3735,null,null,57098495.855459,24030902.708288]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},262,null,null,4.09375,null,181,null,null,44941910.8334304,30912496.9055543]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,57.8125,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},2289,null,null,35.765625,null,2269,null,null,46396885.97,44666225.98]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},3669,null,null,57.328125,null,3669,null,null,14155809.18,14163770.91]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},4103,null,null,64.109375,null,3628,null,null,18151177.02,16093408.92]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,16.40625,null,1050,null,null,18012613.5,18743193]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},2327,null,null,36.359375,null,467,null,null,130006779.621299,25637624.4398521]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},3050,null,null,47.65625,null,3050,null,null,34355798,32484147]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",{"$nulls":4},713452,null,null,11147.6875,null,125606,null,null,9421010915.32259,1650519718.83837]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,128.4375,null,8220,null,null,29890139.4,31864008]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},31100,null,null,485.9375,null,17300,null,null,102709813,53924810]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},8400,null,null,131.25,null,8400,null,null,16874844,18252444]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",{"$nulls":4},462796,null,null,7231.1875,null,76708,null,null,16947737295.381,2626102680.42201]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},15201,null,null,237.515625,null,6024,null,null,119846436.64,49106587.64]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},2200,null,null,34.375,{"$nulls":4},17479253]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,14.03125,null,410,null,null,13005356.1732901,5708807.45799408]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},2399,null,null,37.484375,null,1074,null,null,46925089.6990751,20815643.3761148]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},9845,null,null,153.828125,null,5560,null,null,92590359.755426,49158285.8385904]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},55900,8900,null,873.4375,null,41400,null,null,133360234,88576961]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",0,0,0,0,1339596,8900,0,20931.1875,null,308751,0,0,27382814492.3516,4800761716.43678]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},2884,null,null,45.0625,null,1442,null,null,9018642.92,4130205.24]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},304000,null,null,4750,null,29700,null,null,2223036937.10271,204216297.585382]
[null,null,null,"Adecco","ADEF",{"$nulls":4},15335,null,null,239.609375,null,12200,null,null,32478465.9940298,25153254.2962802]
[null,null,null,"Adyen","ADYF",{"$nulls":4},4269,null,null,66.703125,null,3927,null,null,37807793.849,33573552.705]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":4},63535,null,null,992.734375,null,15366,null,null,1178386979.92,247118657.52]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},3952,null,null,61.75,null,1405,null,null,9432996.32,3423675.9]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,937.5,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},1592,null,null,24.875,null,796,null,null,4528595.24,2122064.36]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":4},6040,null,null,94.375,null,250,null,null,106952608.7,4471560]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",300,null,300,null,43759,null,300,683.734375,null,17859,1367937,1367937,197165715.56,78687110.87]
[null,null,null,"Dufry","DUFF"]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},5424,null,null,84.75,null,4712,null,null,13032905.6,11051242.08]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},130,null,null,2.03125,{"$nulls":4},8232471]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON 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,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},3521,null,null,55.015625,null,3417,null,null,14935338.1848351,14660757.5701545]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},850,null,null,13.28125,null,415,null,null,7513789.95,3717511.9]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},348950,null,null,5452.34375,null,840,null,null,2053796795.3,4627791.2]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},3400,null,null,53.125,null,400,null,null,63688090.1548564,7658464.21579291]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},188,null,null,2.9375,null,164,null,null,2750674.16,2158043.8]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},5752,null,null,89.875,null,2876,null,null,8867369.48,4208767.16]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},17,null,null,0.265625,null,17,null,null,608717.44,527585.99]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},59050,null,null,922.65625,null,13572,null,null,1105442090.92,217791352.5]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},45750,null,null,714.84375,null,8213,null,null,1492016092.34,229672767.02]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},61478,null,null,960.59375,null,1250,null,null,1524458254.6,28662650]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,123.828125,null,4075,null,null,178362126,83993678.25]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},8750,null,null,136.71875,null,8750,null,null,35227587.5,34172175]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},1400,null,null,21.875,null,700,null,null,132442170,69027700]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},55515,null,null,867.421875,null,29332,null,null,127153971.22,65738424.36]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},72,null,null,1.125,null,72,null,null,398905.980927692,385616.288738153]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},1356,null,null,21.1875,null,1356,null,null,17372808.700845,17710412.8430435]
[null,null,null,"Safran","SEJF",{"$nulls":4},42865,null,null,669.765625,null,8613,null,null,1392994301.69,240875199.02]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},58648,null,null,916.375,null,160,null,null,1452713830.1,3649196.1]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,14.03125,null,150,null,null,9011435.78975199,1322685.44703067]
[null,null,null,"Siemens","SIEH",{"$nulls":4},102149,null,null,1596.078125,null,35214,null,null,2353275218.54,729610873.64]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},69800,null,null,1090.625,{"$nulls":4},69156626]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},3000,null,null,46.875,null,1000,null,null,10552230,3267710]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},127994,null,null,1999.90625,{"$nulls":4},747242734.62]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},77646,null,null,1213.21875,null,14873,null,null,475496573.98,84306856.85]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},15154,null,null,236.78125,null,9344,null,null,145519134.13,90286400]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",{"$nulls":4},214688,null,null,3354.5,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},118312,null,null,1848.625,{"$nulls":4},394268427.494663]
[null,null,null,"Weir Group Plc","WEIF",{"$nulls":4},11,null,null,0.171875,null,11,null,null,361229.278539024,354881.918164753]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",300,0,300,0,1946059,0,300,30407.171875,null,232471,1367937,1367937,18225103532.6002,2552335121.62959]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},55486,null,null,866.96875,null,10964,null,null,2027124473.46,390448318]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":4},911980,null,null,14249.6875,null,121500,null,null,3128565676,404167320]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",{"$nulls":4},367300,null,null,5739.0625,null,147900,null,null,1391912093.5,555544520]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,196.09375,null,3600,null,null,95919835,25281252]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":4},100,null,null,1.5625,null,554,null,null,2678191,14849150.08]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},10300,null,null,160.9375,{"$nulls":4},26183115]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},73916,null,null,1154.9375,null,20972,null,null,169884442.83666,45555100.6761928]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},15175,null,null,237.109375,null,2935,null,null,803375973.05,158375105.65]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},41746,null,null,652.28125,null,6831,null,null,1539348542.74,245653348.05]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},11290,null,null,176.40625,{"$nulls":4},44512507.7]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},15125,null,null,236.328125,null,2300,null,null,801381617.25,124170951]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"STF ON ALLIANZ","1ALV"]
[null,null,null,"STF ON AXA","1AXA"]
[null,null,null,"STF ON ING","1INN"]
[null,null,null,"STF ON MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},560,null,null,8.75,{"$nulls":4},51815009.6739458]
[null,null,null,"SWISS RE AG","SREJ",500,null,500,null,53800,null,500,840.625,null,33150,6900794.2552497,6900794.2552497,765722247.927913,458812730.041331]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",{"$nulls":4},1898,null,null,29.65625,null,1898,null,null,149863327.9,137655240.06]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},24750,null,null,386.71875,null,8250,null,null,93440242.5,31282267.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",{"$nulls":4},21524,null,null,336.3125,{"$nulls":4},307489364.52]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":4},18750,null,null,292.96875,null,57750,null,null,7491000,23395102.5]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},83560,null,null,1305.625,{"$nulls":4},232543775.07]
[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",9166,null,9166,null,9166,null,9166,143.21875,null,null,15505847.22,15505847.22,15505847.22]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},9850,null,null,153.90625,{"$nulls":4},43298664.97]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},48214,null,null,753.34375,{"$nulls":4},52778606.97]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},19590,null,null,306.09375,null,14000,null,null,281741680.6,194427940]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,110.0625,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",56000,null,56000,null,366948,null,56000,5733.5625,null,262973,333248621.477533,333248621.477533,2190254221.74717,1546086059.08636]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,123.90625,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",65666,0,65666,0,2188552,0,65666,34196.125,null,695577,355655262.952783,355655262.952783,14288461141.7901,4355704404.64388]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},65,null,null,1.015625,null,65,null,null,437169.2,444945.8]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},1766,null,null,27.59375,null,633,null,null,4392067.36,1784775.15]
[null,null,null,"SES Global","SESF"]
[null,null,null,"STF ON VIVENDI SE","1VVU"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},67866,null,null,1060.40625,null,23200,null,null,124203531.24,38243447]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},2167,null,null,33.859375,null,2167,null,null,13519522.94,14015462.56]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,0,0,71864,0,0,1122.875,null,26065,0,0,142552290.74,54488630.51]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",1000,null,1000,null,161505,null,1000,2523.515625,null,61725,11846700,11846700,1694139740,763881196.25]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,46.875,null,2000,null,null,33350725,24870500]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,54.265625,null,1111,null,null,8785192.42,3150307.16]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},588000,null,null,9187.5,{"$nulls":4},952660150]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},31000,null,null,484.375,null,21000,null,null,63278280,51994950]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},80420,null,null,1256.5625,null,40210,null,null,269535672,152592929]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},404,null,null,6.3125,null,202,null,null,1329388.26,691597.5]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},94670,null,null,1479.21875,null,25085,null,null,327530563.95,103020506.1]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",2250,null,2250,null,153938,null,2250,2405.28125,null,46769,17465422.5,17465422.5,1060437002.23,379805607.36]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,182.8125,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},635087,null,null,9923.234375,null,62573,null,null,1302917257.65,177711700.11]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},341521,null,null,5336.265625,null,38263,null,null,156393449.86,20945931.46]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},77652,null,null,1213.3125,{"$nulls":4},303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",3250,0,3250,0,2182370,0,3250,34099.53125,null,298938,29312122.5,29312122.5,6247705625.53,1678665224.94]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",3000,null,3000,null,29000,null,3000,453.125,null,11200,40876245,40876245,424604691,152116916]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},798,null,null,12.46875,null,399,null,null,6084163.47,3039095.22]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},3400,null,null,53.125,null,1150,null,null,169869581.643257,57951252.0009674]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},449,null,null,7.015625,null,122,null,null,6046948.78652611,1569320.31140235]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":4},9150,null,null,142.96875,null,6925,null,null,151281217.59635,104318878.072656]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,156.25,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},65,null,null,1.015625,null,65,null,null,18867547.0883863,18973062.3776376]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},200,null,null,3.125,null,140,null,null,1566088.8,929014.8]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},7,null,null,0.109375,null,2,null,null,1374189.84,323327.58]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},47838,null,null,747.46875,null,16623,null,null,175986182.17,61109971.29]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},122,null,null,1.90625,null,61,null,null,1197869.81,585370.64]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},2304,null,null,36,null,1168,null,null,82320198,40536758.08]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,128.90625,null,2750,null,null,62938983.6435044,21623153.6871873]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",{"$nulls":4},40210,null,null,628.28125,null,4618,null,null,2172022938.58,213534277.48]
[null,null,null,"Nestle","NESP",{"$nulls":4},7600,null,null,118.75,{"$nulls":4},65299859.7106532]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},375,null,null,5.859375,null,375,null,null,34024963.1268437,34510873.9395258]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},7950,null,null,124.21875,null,4600,null,null,109995885,62403317]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,12.5,null,300,null,null,29979762,10490682]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},31743,null,null,495.984375,null,3865,null,null,1707887122.35,179145339.55]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},916,null,null,14.3125,null,310,null,null,58250275.5351766,17757189.2575151]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,50,null,3200,null,null,18003680,18473824]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},2800,null,null,43.75,null,2800,null,null,39831260,39864972]
[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",{"$nulls":4},14804,null,null,231.3125,null,3402,null,null,29836125.6849021,6263850.16967588]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,6.25,null,400,null,null,36724558.0683929,37619865.1294322]
[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"]
[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","--",3000,0,3000,0,222381,0,3000,3474.703125,null,64475,40876245,40876245,5421879391.90399,1083140310.586]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},19100,null,null,298.4375,null,5900,null,null,177233136.2,50241202.2]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,13.359375,null,310,null,null,56558469.6,19766185.9]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,40.625,null,2600,null,null,17358068,17450914]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},1900,null,null,29.6875,null,1900,null,null,18342961,18046827]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},4750,null,null,74.21875,{"$nulls":4},20345532.5]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},24400,null,null,381.25,null,17500,null,null,228434730,161655735]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,37.5,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,0,0,56005,0,0,875.078125,null,28210,0,0,533114401.3,267160864.1]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},114500,null,null,1789.0625,null,19000,null,null,173750554.94208,29272208.02592]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},900,null,null,14.0625,{"$nulls":4},4728241.47996]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},9738,null,null,152.15625,null,2778,null,null,258796074.82,71422388.34]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},3050,null,null,47.65625,null,1990,null,null,72670558.3,51128459.5]
[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",{"$nulls":4},74094,null,null,1157.71875,null,27868,null,null,406600820.83,142937480.12]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,0,0,202282,0,0,3160.65625,null,51636,0,0,916546250.37204,294760535.98592]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},2375,null,null,37.109375,null,570,null,null,166778926.95,36393704.3]
[null,null,null,"ASML Holding N.V.","ASMH",{"$nulls":4},23499,null,null,367.171875,null,10447,null,null,2727835149.71,1171531870.83]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},10662,null,null,166.59375,null,3421,null,null,118957813.67,33980316.27]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},9345,null,null,146.015625,null,8506,null,null,16016177.42,14675051.18]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":4},66112,null,null,1033,null,23974,null,null,271328046.06,91396322.52]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},2000,null,null,31.25,{"$nulls":4},16568209.897791]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},170000,null,null,2656.25,{"$nulls":4},94811800]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},13120,null,null,205,null,6250,null,null,1492353209.3,700261375]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,421.875,null,27000,null,null,19734300,18365400]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",318,null,318,null,68804,null,318,1075.0625,null,25793,4695095.1,4695095.1,1160304594,377833411.2]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},41395,null,null,646.796875,null,17850,null,null,685730886.7,260611253]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},86345,null,null,1349.140625,null,32145,null,null,239563881.95,92313416.45]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",1029,null,1029,null,1029,null,1029,16.078125,null,null,118638225.72,118638225.72,118638225.72]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},6380,null,null,99.6875,{"$nulls":4},25854822.4]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},169557,null,null,2649.328125,null,77557,null,null,2874445915.25,1096595764.84]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},5400,null,null,84.375,null,2700,null,null,17723340,8825949]
[null,null,null,"Sum","--",1347,0,1347,0,703023,0,1347,10984.734375,null,236213,123333320.82,123333320.82,10046645299.0278,3902783834.59]
[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",2750,null,2750,null,56807,null,2750,887.609375,null,35107,8518317.5,8518317.5,180431042.51,109443102.32]
[null,null,null,"Elisa","EIAG",12500,null,12500,null,13700,null,12500,214.0625,null,600,52068375,52068375,57380739,2494596]
[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",{"$nulls":4},16000,null,null,250,null,6000,null,null,138110180,50336100]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",{"$nulls":4},757390,null,null,11834.21875,null,388390,null,null,1299013423.89,675583359.5]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,136.71875,{"$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",{"$nulls":4},29700,null,null,464.0625,null,13750,null,null,223178448.633648,99713477.5396998]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},275000,null,null,4296.875,null,375000,null,null,99174300,138944350]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},115000,null,null,1796.875,null,55000,null,null,40981550,20922000]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":4},105000,null,null,1640.625,{"$nulls":4},78043700]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},1886272,null,null,29473,null,856102,null,null,107974758.49,50544262.08]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},216378,null,null,3380.90625,null,18660,null,null,110678903.19,9965746.2]
[null,null,null,"Sum","--",15250,0,15250,0,3479997,0,15250,54374.953125,null,1748609,60586692.5,60586692.5,2364829395.71365,1157946993.6397]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"Lufthansa","LHAG",{"$nulls":4},34482,null,null,538.78125,null,34482,null,null,25179143.22,24476620.86]
[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",{"$nulls":4},143999,null,null,2249.984375,null,31481,null,null,378832835.02,72304616.37]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},38061,null,null,594.703125,null,18061,null,null,27434715.33,11952408.58]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,0,0,216542,0,0,3383.46875,null,84024,0,0,431446693.57,108733645.81]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",{"$nulls":4},5851,null,null,91.421875,null,2302,null,null,13934004.5599465,5648747.93223774]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},20792,null,null,324.875,null,10792,null,null,40189121.76,20290004.64]
[null,null,null,"Enagas","EG4F",{"$nulls":4},1490,null,null,23.28125,null,430,null,null,2223909.8,740292.3]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},311174,null,null,4862.09375,null,58474,null,null,1458794717.8,275191489.5]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},17246,null,null,269.46875,null,8623,null,null,7447081.49,3755057.81]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},3036,null,null,47.4375,null,1518,null,null,6301901.1,3240079.92]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},316930,null,null,4952.03125,null,119930,null,null,829001571.9,323879955.1]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},65750,null,null,1027.34375,{"$nulls":4},225794675]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},69368,null,null,1083.875,null,15018,null,null,132877679.12,29679022.14]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},16000,null,null,250,null,16000,null,null,31742400,31732320]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},120000,null,null,1875,{"$nulls":4},303735000]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},120,null,null,1.875,null,60,null,null,763194.062633666,369225.018138265]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},49857,null,null,779.015625,null,11404,null,null,75255530.15,16678007.88]
[null,null,null,"RWE","RWEH",{"$nulls":4},32000,null,null,500,null,600,null,null,175608838,3444192]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},49252,null,null,769.5625,null,1126,null,null,286728592.4,7412120.2]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},3454,null,null,53.96875,{"$nulls":4},7424269.38]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},1008849,null,null,15763.265625,null,417367,null,null,1102542694.25,456962607.29]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},150348,null,null,2349.1875,{"$nulls":4},76604318]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":4},930445,null,null,14538.203125,null,286038,null,null,1956194022.28,615639587.4]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",118665,null,118665,null,268665,null,118665,4197.890625,null,null,383656998.15,383656998.15,851640948.15]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",{"$nulls":4},256131,null,null,4002.046875,null,47761,null,null,500570936.95,90380050.74]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,21.875,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.40625,null,26,null,null,411093.104805111,397349.814010802]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},99600,null,null,1556.25,null,37700,null,null,319915350,121172619]
[null,null,null,"Sum","--",118665,0,118665,0,3797784,0,118665,59340.375,null,1035169,383656998.15,383656998.15,8414383249.25738,2006612728.68439]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON MEDTRONIC PLC.","MDTF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},6600,null,null,103.125,null,3300,null,null,46880625,22182138]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},300,null,null,4.6875,{"$nulls":4},1785084]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON 3M","TMMM"]
[null,null,null,"TRF ON ABBOTT LABORATORIES","TABT"]
[null,null,null,"TRF ON ABBVIE","TABV"]
[null,null,null,"TRF ON ALPHABET","TGOC"]
[null,null,null,"TRF ON ALTRIA GROUP","TMOF"]
[null,null,null,"TRF ON AMAZON.COM","TAMZ"]
[null,null,null,"TRF ON AMERICAN EXPRESS","TAXP"]
[null,null,null,"TRF ON AMGEN","TAMG"]
[null,null,null,"TRF ON APPLE","TAAP"]
[null,null,null,"TRF ON AT&T","TTFF"]
[null,null,null,"TRF ON AUTOMATIC DATA PROCESSING","TADP"]
[null,null,null,"TRF ON BANK OF AMERICA","TBAC"]
[null,null,null,"TRF ON BLACKSTONE","TBXF"]
[null,null,null,"TRF ON BOEING","TBCO"]
[null,null,null,"TRF ON BOOKING HOLDINGS","TPCL"]
[null,null,null,"TRF ON BRISTOL-MYERS SQUIBB","TBMY"]
[null,null,null,"TRF ON BROADCOM","TAVG"]
[null,null,null,"TRF ON CATERPILLAR","TCAT"]
[null,null,null,"TRF ON CHEVRON","TCVX"]
[null,null,null,"TRF ON CISCO SYSTEMS","TCSC"]
[null,null,null,"TRF ON CITIGROUP","TCIT"]
[null,null,null,"TRF ON COCA-COLA","TKOF"]
[null,null,null,"TRF ON COLGATE-PALMOLIVE","TCLF"]
[null,null,null,"TRF ON COMCAST","TCMC"]
[null,null,null,"TRF ON COSTCO WHOLESALE","TCOS"]
[null,null,null,"TRF ON CVS HEALTH","TCVS"]
[null,null,null,"TRF ON DEERE","TDEF"]
[null,null,null,"TRF ON DUKE ENERGY","TDUK"]
[null,null,null,"TRF ON ELEVANCE HEALTH","TWLP"]
[null,null,null,"TRF ON ELI LILLY","TLLY"]
[null,null,null,"TRF ON EXXON MOBIL","TXOM"]
[null,null,null,"TRF ON FEDEX","TFDX"]
[null,null,null,"TRF ON FREEPORT-MCMORAN","TFCX"]
[null,null,null,"TRF ON GENERAL ELECTRIC","TGEC"]
[null,null,null,"TRF ON GILEAD SCIENCES","TGIL"]
[null,null,null,"TRF ON GOLDMAN SACHS","TGOS"]
[null,null,null,"TRF ON HOME DEPOT","THDF"]
[null,null,null,"TRF ON HONEYWELL INTERNATIONAL","THON"]
[null,null,null,"TRF ON INTEL","TINT"]
[null,null,null,"TRF ON INTERNATIONAL BUSINESS MACHINE","TIBM"]
[null,null,null,"TRF ON JOHNSON & JOHNSON","TJNJ"]
[null,null,null,"TRF ON JPMORGAN CHASE","TJPM"]
[null,null,null,"TRF ON LOWE'S","TLOW"]
[null,null,null,"TRF ON MASTERCARD","TMTC"]
[null,null,null,"TRF ON MCDONALD'S","TMCD"]
[null,null,null,"TRF ON MERCK","TMCC"]
[null,null,null,"TRF ON META PLATFORMS","TFBU"]
[null,null,null,"TRF ON MICROSOFT","TMST"]
[null,null,null,"TRF ON NETFLIX","TNTF"]
[null,null,null,"TRF ON NEXTERA ENERGY","TFPL"]
[null,null,null,"TRF ON NIKE","TNKE"]
[null,null,null,"TRF ON NORFOLK SOUTHERN","TNSC"]
[null,null,null,"TRF ON NVIDIA","TNVD"]
[null,null,null,"TRF ON ORACLE","TORC"]
[null,null,null,"TRF ON PEPSICO","TPEP"]
[null,null,null,"TRF ON PFIZER","TPFE"]
[null,null,null,"TRF ON PHILIP MORRIS INTERNATIONAL","TPMF"]
[null,null,null,"TRF ON PROCTER & GAMBLE","TPGF"]
[null,null,null,"TRF ON RTX","TUTX"]
[null,null,null,"TRF ON SALESFORCE","TFOO"]
[null,null,null,"TRF ON SOUTHERN CO","TSOC"]
[null,null,null,"TRF ON TARGET","TTGT"]
[null,null,null,"TRF ON TESLA","TTSL"]
[null,null,null,"TRF ON TEXAS INSTRUMENTS","TTXN"]
[null,null,null,"TRF ON TRAVELERS","TTRV"]
[null,null,null,"TRF ON UBER TECHNOLOGIES","TUBR"]
[null,null,null,"TRF ON UNION PACIFIC","TUNP"]
[null,null,null,"TRF ON UNITED PARCEL SERVICE","TUPS"]
[null,null,null,"TRF ON UNITEDHEALTH GROUP","TUNH"]
[null,null,null,"TRF ON VERIZON COMMUNICATIONS","TVZF"]
[null,null,null,"TRF ON VISA","TVIS"]
[null,null,null,"TRF ON WALMART","TWMT"]
[null,null,null,"TRF ON WALT DISNEY","TDIS"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":4},250,null,null,3.90625,{"$nulls":4},14192661.0057345]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,0,0,7150,0,0,111.71875,null,3300,0,0,62858370.0057345,22182138]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},1875,null,null,29.296875,null,625,null,null,19227175,6378918.75]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},520,null,null,8.125,{"$nulls":4},6029790]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},43470,null,null,679.21875,null,16400,null,null,198378249.2,71929380]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},112,null,null,1.75,null,56,null,null,644338.577852791,305560.733822395]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[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",{"$nulls":4},2060,null,null,32.1875,null,2000,null,null,5081989,4844260]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",203500,null,203500,null,270500,null,203500,4226.5625,null,42000,208133695,208133695,275328515,41617800]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},4353,null,null,68.015625,null,4353,null,null,17792756.91,18067735.92]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},2007,null,null,31.359375,null,669,null,null,12283442.1,4078692.3]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},370,null,null,5.78125,null,135,null,null,2424039.85,850373.1]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,3.4375,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},1002,null,null,15.65625,null,334,null,null,8103367.34534552,2191931.03094488]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,46.875,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},300,null,null,4.6875,null,1500,null,null,1824363,8422395]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[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",{"$nulls":4},126,null,null,1.96875,null,123,null,null,6618967.8,6279482.1]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,17.1875,null,1100,null,null,11204253.7694983,10784578.2133521]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},494,null,null,7.71875,null,247,null,null,3435310.58,1567595.38]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,2.8125,null,50,null,null,2327404,575858.5]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",6000,null,6000,null,17500,null,6000,273.4375,null,11500,43145880,43145880,123287425,80506325]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},62250,null,null,972.65625,null,8000,null,null,240583020.5,31121680]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},1017,null,null,15.890625,null,1017,null,null,2247712.38,2217710.88]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},78,null,null,1.21875,null,62,null,null,3500934.4,3009709.4]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},2231,null,null,34.859375,null,1201,null,null,48043893.37,25547161.28]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},3557,null,null,55.578125,null,557,null,null,14020977.26,2030894.41]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF",{"$nulls":4},1500,null,null,23.4375,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},185,null,null,2.890625,null,80,null,null,6603261.27755981,2551263.17620456]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},1000,null,null,15.625,null,1000,null,null,1754510,1878200]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",11254,null,11254,null,16314,null,11254,254.90625,null,null,30001475.9,30001475.9,43244609.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},65409,null,null,1022.015625,null,1759,null,null,170215027.23,4551588.4]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,803.625,{"$nulls":4},28495072.84]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",{"$nulls":4},9478,null,null,148.09375,null,14478,null,null,19017227.88,28712914.38]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":9},25000,null,null,null,27419250]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,37.5,{"$nulls":4},5417742]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},44658,null,null,697.78125,null,20222,null,null,227916849.64,101120111]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":4},12960,null,null,202.5,null,29000,null,null,8369751.18,18141240]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},6888,null,null,107.625,null,3504,null,null,32587363.44,17751614.4]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",{"$nulls":4},46134,null,null,720.84375,{"$nulls":4},157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",10000,null,10000,null,193800,null,10000,3028.125,null,87468,63118700,63118700,1273027117,524386244.8]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH",{"$nulls":4},13514,null,null,211.15625,null,13514,null,null,17227965.7463422,17665921.3801205]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},63000,null,null,984.375,null,11500,null,null,163470405,24815735]
[null,null,null,"Sum","--",230754,0,230754,0,946994,0,230754,14796.78125,null,299454,344399750.9,344399750.9,3185877793.78172,1091322124.53444]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",5662,null,5662,null,646602,null,5662,10103.15625,0.1597705858,530601,49796300,49796300,5424611200,4166878700]
[null,null,null,"BMW","BMWE",{"$nulls":4},2834,null,null,44.28125,null,2394,null,null,23386100,19580600]
[null,null,null,"CONTINENTAL AG","CON",18,null,18,null,23272,null,18,363.625,0.2,16731,113500,113500,153766300,105259600]
[null,null,null,"Continental Aumovio Basket","COAB",30,null,30,null,6629,null,30,103.578125,0,9903,248000,248000,55882800,66318800]
[null,null,null,"Ferrari NV","2FE",62,null,62,null,8607,null,62,134.484375,0.0508474576,8262,2784000,2784000,271284000,263274000]
[null,null,null,"Forvia SE","FAU",{"$nulls":4},48540,null,null,758.4375,null,49757,null,null,83889260,84079410]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",19699,null,19699,null,1444697,5320,19699,22573.390625,31.4530477759,2179862,102520500,102520500,7924468650,11670076100]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",6,null,6,null,18691,null,6,292.046875,0.5,312133,33600,33600,103234850,1794149300]
[null,null,null,"Michelin","MCH",1017,null,1017,null,46165,null,1017,721.328125,null,45776,2844600,2844600,135871900,131655700]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",{"$nulls":4},5896,null,null,117.92,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",265,null,265,null,217115,null,265,3392.421875,4.3,204803,874600,874600,813287280,818822670]
[null,null,null,"Renault","RNL",188,null,188,null,207014,null,188,3234.59375,0.3525179856,362163,708850,708850,603920672,1154614420]
[null,null,null,"Rheinmetall","RHM",1772,null,1772,null,83418,920,1772,1303.40625,0.4108280255,46804,290232000,290232000,13894763000,7036939000]
[null,null,null,"Rheinmetall AG (10)","RHM2",1475,null,1475,null,10291,200,1475,160.796875,0.0321903429,3767,23993100,23993100,171130300,58138600]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",207,null,207,null,45473,null,207,710.515625,28.5714285714,13742,140360,140360,52965750,14534750]
[null,null,null,"Stellantis N.V.","FIA5",117636,null,117636,null,374588,null,117636,5852.9375,1.9990821946,250716,352929000,352929000,1250635700,944707400]
[null,null,null,"VALEO SE","VSA",243,null,243,null,8514,null,243,133.03125,242,23950,204580,204580,9271180,23184480]
[null,null,null,"VOLKSWAGEN VZ","VO3",1689,null,1689,null,299944,4710,1689,4686.625,0.2239130435,360761,16108600,16108600,2944686624.44,3559665567.4]
[null,null,null,"VW preference shares","VO3E",2,null,2,null,10227,null,2,159.796875,1,64618,16700,16700,110167600,721459329.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},700,null,null,50,null,13400,null,null,102000,4345600]
[null,null,null,"Sum","--",149971,0,149971,0,3509217,11150,149971,54896.373125,2.0553948333,4500143,843548290,843548290,34028410486.44,32637684027.36]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",{"$nulls":4},963,null,null,15.046875,null,1020,null,null,5846300,5820600]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",3,null,3,null,4765,null,3,74.453125,null,3617,12600,12600,23694900,18063000]
[null,null,null,"argenx SE","ARG",3,null,3,null,1776,null,3,27.75,2,3603,177000,177000,123027000,209485000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1120,null,1120,null,209378,2500,1120,3271.53125,0,331184,6622400,6622400,1159187900,1546383300]
[null,null,null,"Banca Monte dei Paschi","BMP",{"$nulls":4},42748,null,null,667.9375,null,91975,null,null,328895300,700700500]
[null,null,null,"Banca MPS","ME9",{"$nulls":4},298,null,null,4.65625,null,2091,null,null,3258472.8,17208166.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",5,null,5,null,5604,null,5,87.5625,0,13351,35000,35000,26870000,54621000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",3491,null,3491,null,372367,46800,3491,5818.234375,1.2039141414,463779,6541150,6541150,707953210,726713865]
[null,null,null,"Banco BPM","BPV",{"$nulls":4},776802,743120,null,12137.53125,null,313703,null,null,3439041450,1280033900]
[null,null,null,"Banco Santander [european]","BSDE",3,null,3,null,12030,null,3,187.96875,0,15534,3700,3700,11649925,14652650]
[null,null,null,"Banco Santander Central Hispano","BSD2",4559,null,4559,null,586669,null,4559,9166.703125,1.6051428571,1020799,4206970,4206970,555883295,767867005]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",1,null,1,null,1068,null,1,16.6875,0,2113,12512.2402350125,12512.2402350125,12790423.0329928,20911681.5314336]
[null,null,null,"BARCLAYS","BBL",{"$nulls":4},8493,null,null,132.703125,null,6541,null,null,45079308.258422,30938583.2575173]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,4.328125,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",1854,null,1854,null,613378,null,1854,9584.03125,1.5467032967,1155399,15084400,15084400,4776148000,7430318000]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",6836,null,6836,null,1642245,107902,6836,25660.078125,1,5031367,23570500,23570500,4331717021.52,10716050460]
[null,null,null,"Commerzbank","CBKE",7,null,7,null,21095,null,7,329.609375,0.1666666667,228834,23050,23050,60166400,459698800]
[null,null,null,"Crédit Agricole","XCA",4746,null,4746,null,902538,20000,4746,14102.15625,66.8,3572558,7419840,7419840,1451829060,4053514460]
[null,null,null,"Deutsche Bank","DBK",10870,null,10870,null,1923492,124848,10870,30054.5625,1.8160621762,1893294,27624510,27624510,5686874900,4965604160]
[null,null,null,"Deutsche Bank","DBKE",12,null,12,null,50621,null,12,790.953125,0.2,97332,31100,31100,104490610,169239820]
[null,null,null,"Erste Group Bank AG","EBS",2,null,2,null,20924,null,2,326.9375,null,17636,16800,16800,137806000,99826200]
[null,null,null,"Fagron","FAGR",{"$nulls":4},1198,null,null,18.71875,null,1178,null,null,2632700,2586800]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",{"$nulls":4},5281,null,null,82.515625,null,6731,null,null,72993023.3146619,90319118.3075559]
[null,null,null,"HSBC Holdings [european]","HSBE",{"$nulls":4},199,null,null,3.109375,null,60,null,null,2784637.88187885,846452.385613765]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":4},624,null,null,9.75,null,227,null,null,3547600,1254200]
[null,null,null,"Julius Bär Gruppe","BAEN",1260,null,1260,null,81009,4700,1260,1265.765625,9.243902439,109090,6193014.90588618,6193014.90588618,497802834.738523,607627691.973026]
[null,null,null,"KBC","KDB",10,null,10,null,5393,null,10,84.265625,null,8544,84000,84000,62402300,84585800]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},2525,null,null,39.453125,null,8676,null,null,3101331.40442351,7676229.08341299]
[null,null,null,"Melexis NV","MEL",{"$nulls":4},214,null,null,3.34375,null,46,null,null,1354000,306000]
[null,null,null,"NatWest Group plc","RBS",{"$nulls":4},1783,null,null,27.859375,null,711,null,null,12605162.8689863,4657676.22908341]
[null,null,null,"Nordea Bank ABP","NDB",1212,null,1212,null,24511,null,1212,382.984375,79.8,50245,1347340,1347340,38057720,67896870]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},110,null,null,1.71875,null,157,null,null,297242.690463261,378312.392753907]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",268,null,268,null,30265,null,268,472.890625,3.253968254,38490,1027800,1027800,119617400,115038500]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",202,null,202,null,4399,null,202,68.734375,0.01,1046,3330000,3330000,82206100,19207000]
[null,null,null,"Société Générale","SGE",1964,null,1964,null,432857,156000,1964,6763.390625,0.6518082422,613448,11371800,11371800,2614849450,2505741400]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},74,null,null,1.15625,null,60,null,null,1394739.8347045,1096357.37565211]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},15,null,null,0.234375,null,15,null,null,11040,11040]
[null,null,null,"UBS","UBSN",24502,null,24502,null,1524114,77800,24502,23814.28125,1.0026154475,1202153,89517734.740507,89517734.740507,5227338480.74853,3779559169.02328]
[null,null,null,"UBS AG","UBSE",72,null,72,null,66027,null,72,1031.671875,0.2631578947,88144,243172.668915243,243172.668915243,249223579.622316,299955133.782902]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1281657.22210137]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",2875,null,2875,null,399004,16000,2875,6234.4375,0.1002678913,712671,20281300,20281300,2522839150,3420672600]
[null,null,null,"Valiant Holding","VATN",40,null,40,null,9307,null,40,145.421875,0,8886,95745.8383200957,95745.8383200957,16147610.6137959,13081194.2571242]
[null,null,null,"VGP","VGP",{"$nulls":4},6,null,null,0.09375,null,4,null,null,59800,39000]
[null,null,null,"Sum","--",65917,0,65917,0,9786446,1299670,65917,152913.21875,1.2658897941,17117645,224873440.393864,224873440.393864,34524999440.9532,44312189833.6215]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},1865,null,null,29.140625,null,1922,null,null,2238226,2288225]
[null,null,null,"ArcelorMittal","ISPA",3285,null,3285,null,255067,17500,3285,3985.421875,0.0243217961,169466,16792100,16792100,1410275200,780741060]
[null,null,null,"ASOS PLC","ASC"]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",{"$nulls":4},406552,100000,null,6352.375,null,265450,null,null,20007944.0515141,10942844.3103428]
[null,null,null,"Aurubis","NDA",3,null,3,null,128226,null,3,2003.53125,null,94629,43000,43000,1757492200,1268342600]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},96743,87600,null,1511.609375,null,96580,null,null,91462450,90502200]
[null,null,null,"Cia De Distribucion Integral","LOS",{"$nulls":4},80,null,null,1.25,null,16,null,null,241500,49434]
[null,null,null,"Eramet","ERA",1,null,1,null,4365,null,1,68.203125,null,2217,4300,4300,28096350,13295300]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",100,null,100,null,13334,null,100,208.34375,0,9767,642843.203655023,642843.203655023,80808358.9771356,49892322.0434627]
[null,null,null,"IMERYS","NKF",4,null,4,null,466,null,4,7.28125,null,322,9500,9500,1176350,862630]
[null,null,null,"Klöckner & Co - Tendered","KCO",2,null,2,null,81670,null,2,1276.09375,0,26585,2200,2200,54707310,19059480]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},22,null,null,null,141420.888371932]
[null,null,null,"PHARMA MAR","PHM",{"$nulls":4},651,null,null,10.171875,null,331,null,null,3990800,2038900]
[null,null,null,"RIO TINTO","RTZ",{"$nulls":4},760,null,null,11.875,null,695,null,null,56706845.7549619,39157923.8308016]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},3,null,null,0.046875,null,2,null,null,252410.402821818,156622.482236016]
[null,null,null,"Salzgitter","SZG",90,null,90,null,117850,null,90,1841.40625,5.4285714286,96110,322950,322950,611153400,507017800]
[null,null,null,"Stora Enso","ENUR",1,null,1,null,38055,null,1,594.609375,0,57950,1100,1100,38876120,51503830]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.078125,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",90,null,90,null,80040,null,90,1250.625,17,119090,245500,245500,217235750,293058350]
[null,null,null,"Voestalpine","VOE",{"$nulls":4},11909,null,null,186.078125,null,7390,null,null,47843000,22059200]
[null,null,null,"Sum","--",3576,0,3576,0,1237641,205100,3576,19338.140625,0.0741964554,948549,18063493.203655,18063493.203655,4422565365.18643,3151111292.55521]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",20,null,20,null,20,null,20,1.5384615385,0,null,212000,212000,212000]
[null,null,null,"Air Liquide","AIR",267,null,267,null,44424,null,267,694.125,2.6081081081,27238,4605200,4605200,738098500,443729611.6]
[null,null,null,"Air Liquide [european]","AIRE",{"$nulls":4},545,null,null,8.515625,null,10,null,null,8961800,144200]
[null,null,null,"Akzo Nobel","AKU",36,null,36,null,2106,null,36,32.90625,0,2552,233600,233600,11356800,12475600]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",51,null,51,null,2202,null,51,34.40625,0,3219,346200,346200,12868100,14998800]
[null,null,null,"Aumovio SE","AMV",{"$nulls":4},226,null,null,3.53125,null,131,null,null,886800,541500]
[null,null,null,"BASF","BAS",71022,null,71022,null,1902159,12000,71022,29721.234375,0.3145162783,1054911,374068350,374068350,9203769800,4853008500]
[null,null,null,"BASF","BASE",482,null,482,null,26898,null,482,420.28125,0.006263048,103204,1964700,1964700,126037650,493866500]
[null,null,null,"Bayer","BAY",6439,null,6439,null,3495074,null,6439,54610.53125,0.1227550131,1096346,26426900,26426900,14863955950,4043329490]
[null,null,null,"Bayer","BAYE",2,null,2,null,36706,null,2,573.53125,null,39382,7400,7400,152084200,138060330]
[null,null,null,"Bollore SE","BOP"]
[null,null,null,"Brenntag","BNR",17,null,17,null,28045,null,17,438.203125,0.1333333333,9528,87000,87000,148593050,48511450]
[null,null,null,"Clariant","CLN",1694,null,1694,null,84953,null,1694,1327.390625,64.1538461538,217256,1448286.36709825,1448286.36709825,71402913.4607461,188792364.585599]
[null,null,null,"DASSAULT AVIATION","AVM",500,null,500,null,9126,null,500,142.59375,null,10262,1625000,1625000,29336400,30145600]
[null,null,null,"DSM FIRMENICH","DSM",9,null,9,null,13780,null,9,215.3125,null,8820,53100,53100,91225900,54752900]
[null,null,null,"FUCHS SE VZ","FPE3",10,null,10,null,2527,null,10,39.484375,0.6666666667,1733,37400,37400,9254100,6302800]
[null,null,null,"Givaudan","GIVN",276,200,276,200,39548,1430,276,617.9375,0.1948051948,31915,8500707.2135785,8500707.2135785,1266156618.4761,1005385142.48423]
[null,null,null,"Givaudan AG - N. (1)","GIV2",176,null,176,null,8158,null,176,127.46875,0.1282051282,3251,556141.877924056,556141.877924056,26719351.5170623,10141070.2632151]
[null,null,null,"Givaudan SA","GIVE",40,null,40,null,2877,null,40,44.953125,0,9064,1000979.218801,1000979.218801,86086503.156587,328500108.766587]
[null,null,null,"K+S","SDF",92,null,92,null,482536,null,92,7539.625,10.5,491224,151460,151460,684393710,679982430]
[null,null,null,"K+S Aktiengesellschaft","SDFE",{"$nulls":4},5079,null,null,79.359375,null,2727,null,null,7959540,4101440]
[null,null,null,"Lanxess","LXS",2115,null,2115,null,123848,null,2115,1935.125,1.055393586,65798,3808320,3808320,190501050,121875680]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},322,null,null,5.03125,null,720,null,null,271280,748800]
[null,null,null,"Sandoz Group AG","SDZ",723,null,723,null,50933,8000,723,795.828125,1.554770318,90402,4754433.68512675,4754433.68512675,312059561.982184,429717533.173809]
[null,null,null,"Soitec S.A.","SOI",5,null,5,null,1943,null,5,30.359375,0.6666666667,723,22500,22500,8307900,3695100]
[null,null,null,"SOLVAY SA","SOL",{"$nulls":4},56714,null,null,886.15625,null,93748,null,null,120427600,218818800]
[null,null,null,"SOPRA STERIA GROUP","SOP",1,null,1,null,129,null,1,2.015625,null,115,12000,12000,1680500,1488500]
[null,null,null,"Symrise","SY1",200,null,200,null,32081,null,200,501.265625,1.4096385542,25180,1516000,1516000,237365800,186991500]
[null,null,null,"Umicore","NVJ",{"$nulls":4},3814,null,null,59.59375,null,2079,null,null,7220930,3663520]
[null,null,null,"Wacker Chemie","WCH",221,null,221,null,20595,null,221,321.796875,0.0231481481,11944,1798500,1798500,181174600,86080700]
[null,null,null,"Sum","--",84398,200,84398,200,6477368,21430,84398,101210.100961538,0.3499360205,3403482,433236178.362529,433236178.362529,28598368908.5927,13409849970.8734]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",724,500,724,500,13802,4410,724,215.65625,0.1602564103,15714,6081601.56675008,6081601.56675008,109538853.111873,107516206.221449]
[null,null,null,"ACS","OCI1",10,null,10,null,569,null,10,8.890625,0,649,150000,150000,5988900,5942100]
[null,null,null,"Allreal Holding AG","ALL",4,null,4,null,590,null,4,9.21875,0,654,100097.9218801,100097.9218801,13646768.9728115,14638894.9314771]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},45,null,null,0.703125,null,139,null,null,328360.605023815,1047748.53165108]
[null,null,null,"BACHEM HOLDING","BAN",332,null,332,null,15118,null,332,236.21875,0.4497816594,17966,2613643.78196061,2613643.78196061,98794708.7936088,104980857.080705]
[null,null,null,"Bilfinger","GBF",4,null,4,null,1662,null,4,25.96875,1,1285,43600,43600,18242800,13685800]
[null,null,null,"Bouygues","BYG",305,null,305,null,27595,null,305,431.171875,3.0666666667,232321,1418400,1418400,119559000,714974850]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},38,null,null,0.59375,null,89,null,null,103723.023715637,308679.573634979]
[null,null,null,"EIFFAGE","EF3",422,null,422,null,6631,null,422,103.609375,0.0242718447,2784,5857400,5857400,92658800,37384100]
[null,null,null,"Geberit","GEBN",1177,600,1177,600,82094,5850,1177,1282.71875,0.4078947368,78330,6884560.98357089,6884560.98357089,498271885.780639,441353926.473787]
[null,null,null,"Geberit AG","GEBE",{"$nulls":4},2859,null,null,44.671875,null,2673,null,null,16917057.7259664,15595279.5301283]
[null,null,null,"Grand City Propreties SA","GYC",6,null,6,null,5277,null,6,82.453125,0,3399,6250,6250,5074710,3219100]
[null,null,null,"Hapag-Lloyd AG","HLA",5,null,5,null,870,null,5,13.59375,0,584,60000,60000,10897300,6267900]
[null,null,null,"Heidelberg Materials AG","HEI",2347,null,2347,null,103158,6250,2347,1611.84375,0.0407982262,62520,45649400,45649400,2087813700,1144111000]
[null,null,null,"Henkel AG & Co KGaA","HEN",11,null,11,null,1273,null,11,19.890625,0.5714285714,577,69200,69200,8934500,3766300]
[null,null,null,"Hochtief","HOT",329,null,329,null,1809,null,329,28.265625,163.5,2054,12254000,12254000,66308000,69069000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},231,null,null,3.609375,null,321,null,null,3042366.6846058,3497933.43484881]
[null,null,null,"Holcim Ltd","HOLB",60,null,60,null,8797,null,60,137.453125,0,33538,783375.040800783,783375.040800783,103302906.773745,319797694.148358]
[null,null,null,"Holcim LTD","HOLN",1801,1000,1801,1000,261491,13400,1801,4085.796875,0.2498265094,143160,13624197.5845936,13624197.5845936,2052470042.22997,1027234120.07831]
[null,null,null,"Holcim LTD","HOLE",{"$nulls":4},5954,null,null,93.03125,null,7660,null,null,51048289.1004285,60350337.1764194]
[null,null,null,"Huber+Suhner","HUB",121,null,121,null,4379,null,121,68.421875,0.198019802,2767,2370253.50886737,2370253.50886737,84474849.8427729,52765064.1722863]
[null,null,null,"Implenia AG","IMP"]
[null,null,null,"Mobilezone Holding","MOZ",{"$nulls":4},3115,null,null,48.671875,null,2904,null,null,4685282.47334345,4224276.70219708]
[null,null,null,"Montana Aerospace AG","AEO",{"$nulls":4},691,null,null,10.796875,null,361,null,null,2433432.26589223,1204046.11703285]
[null,null,null,"Neinor Homes SLU","HOM"]
[null,null,null,"PolyPeptide Group","PPG",604,null,604,null,3849,null,604,60.140625,6.4567901235,2364,1879882.49374388,1879882.49374388,11381380.0111712,6933054.16576028]
[null,null,null,"R&S Group Holding AG","RSG",{"$nulls":4},842,null,null,13.15625,null,681,null,null,2008669.78003799,1607026.32151403]
[null,null,null,"Saint-Gobain","GOB",1419,null,1419,null,156260,null,1419,2441.5625,14.5934065934,113684,9428000,9428000,1319103700,912602400]
[null,null,null,"Sensirion Holding","SER",40,null,40,null,818,null,40,12.78125,0,1021,278533.347840279,278533.347840279,4886205.83665251,5716554.27452687]
[null,null,null,"SIG Group","SIG",304,null,304,null,38535,13700,304,602.109375,0.0133333333,66147,428897.834838429,428897.834838429,51573970.3231268,88644006.9610615]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},200,null,null,3.125,null,210,null,null,322095.76980889,348053.07809441]
[null,null,null,"Sika","SIK",243,null,243,null,179537,2750,243,2805.265625,1.6703296703,134683,3674790.55597867,3674790.55597867,2836653878.56541,2151653795.95388]
[null,null,null,"Sika AG","SIKE",{"$nulls":4},946,null,null,14.78125,null,4043,null,null,16754976.7945649,78257015.4448554]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG"]
[null,null,null,"Sunrise Communications","SNN",30,null,30,null,16126,null,30,251.96875,0.5,20477,149058.861930149,149058.861930149,74406273.3409552,93897487.4918425]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},4,null,null,0.0625,null,5,null,null,213880.20780567,287143.789427888]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",3,null,3,null,875,null,3,13.671875,0,369,14144.2715700141,14144.2715700141,4094389.8401995,1525342.61474875]
[null,null,null,"Swissquote Group Holding-Reg","SQN",39,null,39,null,3523,null,39,55.046875,0.7727272727,3926,1727777.17332173,1727777.17332173,155406432.384086,169524146.182293]
[null,null,null,"Vinci","SQU",1760,null,1760,null,71896,null,1760,1123.375,0.1195928753,65993,23750400,23750400,903808300,777675500]
[null,null,null,"Vinci [european]","SQUE",{"$nulls":4},347,null,null,5.421875,null,774,null,null,4232400,9418000]
[null,null,null,"Wienerberger","WIE",452,null,452,null,6081,null,452,95.015625,451,9708,994700,994700,16225750,21697200]
[null,null,null,"Zur Rose Group","ROS",8500,null,8500,null,88889,null,8500,1388.890625,0,57193,455880.752910456,455880.752910456,5394598.30170567,4679768.76223624]
[null,null,null,"Sum","--",21052,2100,21052,2100,1116776,46360,21052,17449.625,0.2538415724,1093727,140748045.680557,140748045.680557,10861003138.5399,8477401709.21253]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",{"$nulls":4},37,null,null,0.578125,null,46,null,null,985000,1084000]
[null,null,null,"ALSO Holding","ALS",55,null,55,null,2050,null,55,32.03125,0.1,1116,935697.965400935,935697.965400935,39522882.9312387,20884816.1844681]
[null,null,null,"Autoneum Holding","AUT",10,null,10,null,177,null,10,2.765625,0,83,125122.402350125,125122.402350125,2486253.85226029,1280182.727866]
[null,null,null,"Avio SpA","AVI",30,null,30,null,98,null,30,1.53125,0,14,138000,138000,374800,50400]
[null,null,null,"Bossard Holding","BOS",8,null,8,null,495,null,8,7.734375,null,324,121858.339680122,121858.339680122,8062451.13432893,5128888.40548184]
[null,null,null,"Comet Holding","COT",35,null,35,null,5190,null,35,81.09375,0.3461538462,5154,928081.819170928,928081.819170928,150860387.563825,133272134.000435]
[null,null,null,"Deutsche Börse","DB1",1783,null,1783,null,30204,null,1783,471.9375,2.2896678967,17522,41913800,41913800,685185300,404378400]
[null,null,null,"Deutsche Börse AG","DB1E",11,null,11,null,1807,null,11,28.234375,10,209,246500,246500,39937300,4826400]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},6205,null,null,96.953125,null,546,null,null,46259000,3010400]
[null,null,null,"Dottikon Es","DES",2,null,2,null,181,null,2,2.828125,null,153,73985.420520074,73985.420520074,7027077.74389805,5921252.99108114]
[null,null,null,"EURAZEO SE","EUQ",41,null,41,null,26343,null,41,411.609375,0.3666666667,12621,171700,171700,108939250,51399000]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},59,null,null,0.921875,null,27,null,null,642500,320000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},50,null,null,0.78125,null,30,null,null,315200,210000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":4},810,null,null,12.65625,null,814,null,null,4675900,4524400]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},40045,40000,null,625.703125,null,30,null,null,75288000,50500]
[null,null,null,"NEXI","NEXI",42,null,42,null,83677,null,42,1307.453125,0.6153846154,57757,13865,13865,28795535,21398420]
[null,null,null,"Partners GRP Holding","PGHN",1439,400,1439,400,256574,3400,1439,4008.96875,1.1381872214,189537,13996518.333152,13996518.333152,2440519283.95562,1732995866.8697]
[null,null,null,"SOFINA","SOF",{"$nulls":4},164,null,null,2.5625,null,173,null,null,3823681,4133022.09]
[null,null,null,"SoftwareONE Holding","SWO",895,null,895,null,14911,null,895,232.984375,0.2570224719,15772,588880.426504189,588880.426504189,12224034.6716267,12852099.1951273]
[null,null,null,"VZ Holding AG","VZN"]
[null,null,null,"WENDEL","MFX",1,null,1,null,889,150,1,13.890625,null,741,8000,8000,8242500,7001600]
[null,null,null,"Sum","--",4352,400,4352,400,469966,43550,4352,7343.21875,1.0723809524,302669,59262009.7067784,59262009.7067784,3664166337.85279,2414721782.46416]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",4265,null,4265,null,78915,null,4265,1233.046875,0.1346102687,63098,27886400,27886400,482954700,369553700]
[null,null,null,"AROUNDTOWN S.A.","AT1",188,null,188,null,459952,null,188,7186.75,0.1898734177,203394,49350,49350,144010535,48258010]
[null,null,null,"Aryzta","ARYN",40,null,40,null,8175,null,40,127.734375,0,8161,313350.016320313,313350.016320313,47762658.8369272,34158916.6847944]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},102,null,null,1.59375,null,175,null,null,1540987.27623818,2568414.18316293]
[null,null,null,"Barry Callebaut AG","BARN",257,null,257,null,11150,null,257,174.21875,10.6818181818,18657,3404090.9585464,3404090.9585464,155862206.64537,214487491.842506]
[null,null,null,"Befesa SA","BFS",100,null,100,null,1909,null,100,29.828125,0.25,1322,312000,312000,5967600,4047700]
[null,null,null,"BELIMO Holding AG","BEA",625,600,625,600,9017,5350,625,140.890625,0.026272578,4923,4681971.49385268,4681971.49385268,76718271.460649,38261257.3417446]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},44,null,null,0.6875,null,246,null,null,13580,83140]
[null,null,null,"Burckhardt Compression Holding","BCH",67,null,67,null,2839,null,67,44.359375,0,2890,378304.863453378,378304.863453378,17149183.6903603,16626713.0737437]
[null,null,null,"CSM","CSUA",{"$nulls":4},653,null,null,10.203125,null,250,null,null,1253000,471740]
[null,null,null,"Danone","BSN",454,null,454,null,67122,null,454,1048.78125,1.9290322581,47088,3183200,3183200,464065000,330885300]
[null,null,null,"Davide Campari-Milano NV","DVC",{"$nulls":4},10965,null,null,171.328125,null,46960,null,null,32117500,101696500]
[null,null,null,"Delivery Hero SE","DHE",233,null,233,null,731411,24750,233,11428.296875,0.4935897436,400173,388360,388360,2059518850,1010243700]
[null,null,null,"DIAGEO","GNS",{"$nulls":4},640,null,null,10,null,1519,null,null,10559550.9568829,24001243.7667707]
[null,null,null,"Forbo Holding AG","FOR",{"$nulls":4},3282,null,null,51.28125,null,3625,null,null,3191318.3685935,3453991.7337394]
[null,null,null,"GRENKE AG","GLJ",5,null,5,null,2304,null,5,36,0.25,4054,6400,6400,3475240,9498240]
[null,null,null,"Heineken","HNK",363,null,363,null,25674,null,363,401.15625,0.4015444015,20923,2295800,2295800,184302900,141906800]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},122,null,null,1.90625,null,91,null,null,913200,664200]
[null,null,null,"HelloFresh SE","HFG",190,null,190,null,39283,null,190,613.796875,1.7142857143,107870,108240,108240,21915080,81455135]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":4},9902,6250,null,154.71875,null,3587,null,null,22780605.0818852,6956058.29889057]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},96,null,null,1.5,null,76,null,null,647400,542800]
[null,null,null,"KNORR-BREMSE AG","KBX",2010,null,2010,null,2310,null,2010,36.09375,0.005,175,22080000,22080000,24999100,1664200]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},134,null,null,2.09375,null,87,null,null,126150,93800]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},20,null,null,0.3125,null,15,null,null,2517234.91876489,1882749.61931695]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},45,null,null,0.703125,null,73,null,null,459013.849653166,803567.544050467]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",6010,null,6010,null,28549,5050,6010,446.078125,600,13702,68018496.35513,68018496.35513,343833003.622214,163040243.637155]
[null,null,null,"Lindt & Sprüngli N","LISN",{"$nulls":4},133,null,null,2.078125,null,125,null,null,16982680.171321,16013051.9904286]
[null,null,null,"Nestlé","NESN",5012,2500,5012,2500,1129316,79540,5012,17645.5625,0.6146907216,1091802,42320966.1625503,42320966.1625503,9483890697.32836,9167893749.18425]
[null,null,null,"NESTLE AG","NESE",1034,null,1034,null,236462,null,1034,3694.71875,0.2412965186,608028,7697747.79675769,7697747.79675769,1959032412.09457,5130931803.35001]
[null,null,null,"Pernod Ricard","PER",567,null,567,null,68518,null,567,1070.59375,0.2379912664,101902,4807300,4807300,520658500,937596100]
[null,null,null,"PNE AG","PNE",{"$nulls":4},200,null,null,3.125,null,407,null,null,200000,472700]
[null,null,null,"Rémy Cointreau","RCO",1,null,1,null,1915,null,1,29.921875,null,6074,3200,3200,7417100,25755150]
[null,null,null,"RTL Group","RGS",15,null,15,null,4027,null,15,62.921875,0.6666666667,1950,54600,54600,14457100,7101900]
[null,null,null,"Stabilus Safety","STM",4,null,4,null,747,null,4,11.671875,null,704,6400,6400,1995690,1923890]
[null,null,null,"Suedzucker","SZU",11,null,11,null,39696,null,11,620.25,0.2222222222,44100,15620,15620,38338920,41926910]
[null,null,null,"TeamViewer AG","TMV",30,null,30,null,39520,null,30,617.5,null,27763,12300,12300,21732420,16966680]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.03125,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",66,null,66,null,5269,null,66,82.328125,0,17790,303600,303600,26534850,90431000]
[null,null,null,"UNILEVER PLC","UNI",3020,null,3020,null,27743,null,3020,433.484375,2.1262939959,18848,14157700,14157700,155723576,108718700]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},867,null,null,13.546875,null,63,null,null,4768800,315000]
[null,null,null,"Sum","--",24567,3100,24567,3100,3049030,120940,24567,47641.09375,0.9142122487,2872692,202485397.646611,202485397.646611,16360398615.3018,18153364247.2506]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1214,1000,1214,1000,113050,9550,1214,1766.40625,0.0658472344,145799,8337830.48634533,8337830.48634533,734426856.623994,901424189.688928]
[null,null,null,"Alcon Inc","ALCE",15,null,15,null,818,null,15,12.78125,0,1050,104450.005440104,104450.005440104,6132118.10800425,7955840.76571677]
[null,null,null,"ASTRAZENECA","AZA",{"$nulls":4},879,null,null,13.734375,null,598,null,null,143153847.166415,96101712.4825815]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},9,null,null,0.140625,null,12,null,null,92200,129600]
[null,null,null,"Compagnie","CFRE",2000,null,2000,null,16092,null,2000,251.4375,1,15784,33728647.5900337,33728647.5900337,260989236.117401,242375462.257994]
[null,null,null,"EssilorLuxottica","ESL",404,null,404,null,33821,null,404,528.453125,0.2825396825,18576,9358400,9358400,830249200,450221800]
[null,null,null,"EssilorLuxottica [european]","ELSE",12,null,12,null,770,null,12,12.03125,1.4,373,227800,227800,17561400,7786100]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",434,null,434,null,11538,null,434,180.28125,0.2191011236,5191,1047470,1047470,27105640,11332970]
[null,null,null,"Fresenius","FRE",69,null,69,null,103865,null,69,1622.890625,5.9,71122,320350,320350,494182350,290221150]
[null,null,null,"Fresenius Medical Care","FME",33,null,33,null,96456,null,33,1507.125,0.1785714286,63871,128050,128050,378984720,245517670]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":4},6457,null,null,100.890625,null,260,null,null,28188000,1150800]
[null,null,null,"Galderma Group AG","GAD",2223,null,2223,null,45219,3400,2223,706.546875,75.6551724138,21418,34544772.0596235,34544772.0596235,726646641.188881,302346040.896237]
[null,null,null,"Gerresheimer","GXI",986,null,986,null,38741,null,986,605.328125,0.0260145682,42773,2347960,2347960,99547280,153765990]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},665,null,null,10.390625,null,801,null,null,13551388.3938601,15805051.0750521]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5167620.94844464]
[null,null,null,"Idorsia Ltd","IDI",2728,null,2728,null,93075,null,2728,1454.296875,0.036868111,56143,1104792.73202045,1104792.73202045,35936893.0706196,24510082.6626061]
[null,null,null,"Julius Baer [european]","BAEE",1500,null,1500,null,4573,null,1500,71.453125,1,1594,9139375.47600914,9139375.47600914,29654036.9330035,10131390.0369806]
[null,null,null,"Lonza Group","LONN",1243,null,1243,null,331930,10300,1243,5186.40625,0.825256975,249377,6471983.46208247,6471983.46208247,1835992913.27902,1272304655.20992]
[null,null,null,"Merck","MRK",115,null,115,null,49355,null,115,771.171875,0.9491525424,49850,1365300,1365300,592362500,584831300]
[null,null,null,"Merck","MRKE",{"$nulls":4},176,null,null,2.75,null,150,null,null,1914800,1633200]
[null,null,null,"NOVARTIS AG","NOVN",8113,1500,8113,1500,721533,82800,8113,11273.953125,0.123839867,566873,108803068.21891,108803068.21891,9099470458.3486,6643316837.06765]
[null,null,null,"NOVARTIS AG","NOVE",129,null,129,null,272757,null,129,4261.828125,0.0840336134,341753,1727777.17332173,1727777.17332173,3045971584.44218,3599814335.43615]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},423,null,null,6.609375,null,3414,null,null,5921525.10177133,24949314.7705025]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},180,null,null,2.8125,null,1097,null,null,2103890.68505589,10879269.088536]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",22,null,22,null,41593,4000,22,649.890625,1,35826,83700,83700,186855752,154819429]
[null,null,null,"Roche Bearer","ROC",{"$nulls":4},203,null,null,3.171875,null,136,null,null,7609805.99798661,5108915.59712857]
[null,null,null,"Roche Holding","ROG",3282,1100,3282,1100,407954,66850,3282,6374.28125,0.3801513877,363227,110683821.129366,110683821.129366,14394759879.0083,11456121165.9778]
[null,null,null,"Roche Holding","ROGE",15,null,15,null,149760,null,15,2340,0,242429,554890.653900555,554890.653900555,4918799703.79902,7173666086.5782]
[null,null,null,"Sandoz Group [european]","SDZE",{"$nulls":4},976,null,null,15.25,null,782,null,null,7087686.82259306,5538829.67152491]
[null,null,null,"Sanofi-Aventis old","SNW",1495,null,1495,null,182785,null,1495,2856.015625,2.4367816092,216497,11481400,11481400,1424226700,1680801700]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,7.828125,null,501,null,null,9313334.86269796,9263650.20665652]
[null,null,null,"Sonova Holding","SOON",20,null,20,null,29959,1500,20,468.109375,null,29486,367751.060820367,367751.060820367,618501665.295792,600770720.034805]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},439,null,null,6.859375,null,860,null,null,4889868.09642427,8640200.13051991]
[null,null,null,"Straumann Holding","STMN",177,null,177,null,74286,3560,177,1160.71875,0.2291666667,102128,1754542.48721576,1754542.48721576,682785374.583691,901220469.871655]
[null,null,null,"UCB","UNC",6,null,6,null,2311,null,6,36.109375,0.2,1332,184000,184000,60404200,32728500]
[null,null,null,"Ypsomed Holding AG","YPS",20,null,20,null,1381,null,20,21.578125,0,1573,663692.742900664,663692.742900664,47786005.2381698,54716119.2081792]
[null,null,null,"Sum","--",26255,3600,26255,3600,2834530,181960,26255,44289.53125,0.4327421555,2652894,344531825.277989,344531825.277989,40773159455.1635,36987068168.6638]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",{"$nulls":4},789,null,null,12.328125,null,1123,null,null,2432600,3273900]
[null,null,null,"ABB","ABBN",3633,2000,3633,2000,434554,35100,3633,6789.90625,0.2924226254,359911,26925035.3606789,26925035.3606789,3065744425.77647,2288228246.68262]
[null,null,null,"ABB","ABBE",1,null,1,null,15126,null,1,236.34375,null,51210,6745.7295180068,6745.7295180068,99591046.151927,303206221.448771]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1571459.64759626]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,5.8125,null,1586,null,null,1934721.39314045,6102240.59169023]
[null,null,null,"Adecco","ADEN",347,null,347,null,184480,3000,347,2882.5,2.5773195876,209009,768305.951474269,768305.951474269,394151361.112991,426257668.044377]
[null,null,null,"Adecco Group AG","ADEE",50,null,50,null,12305,null,50,192.265625,null,16334,80513.5458600805,80513.5458600805,29534521.57285,39790189.2538612]
[null,null,null,"ADYEN NV","ADY",840,null,840,null,90915,1900,840,1420.546875,0.5849056604,52191,9347200,9347200,1090411000,624972900]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},680,null,null,10.625,null,380,null,null,8097800,4494400]
[null,null,null,"Airbus [european]","EADE",6,null,6,null,2001,null,6,31.265625,0,692,112800,112800,35678000,13211500]
[null,null,null,"Airbus Group N.V.","EAD",4806,null,4806,null,138002,null,4806,2156.28125,1.3072491599,120388,79578224.52,79578224.52,2537794597.92,1947876281.03]
[null,null,null,"Alfen","ALN",{"$nulls":4},402,null,null,6.28125,null,207,null,null,413170,231410]
[null,null,null,"Alstom","AOM",285,null,285,null,36109,null,285,564.203125,2.904109589,157503,555100,555100,79969390,295574427.78]
[null,null,null,"AMG Critical Materials","AMA",6,null,6,null,2294,null,6,35.84375,0,1148,23000,23000,8263850,4075200]
[null,null,null,"Andritz","ANDR",20,null,20,null,1978,null,20,30.90625,0.8181818182,903,127800,127800,13605100,6030100]
[null,null,null,"Arcadis N.V.","ARC",29,null,29,null,253,null,29,3.953125,0.16,79,86700,86700,827000,232050]
[null,null,null,"ASM International N.V. (10)","ASI2",{"$nulls":4},1098,null,null,17.15625,null,235,null,null,7515100,1514000]
[null,null,null,"ASM International NV","ASI",234,null,234,null,10811,100,234,168.921875,0.3072625698,5165,16696000,16696000,713755200,316111800]
[null,null,null,"ASR Nederland","ASR",32,null,32,null,7445,null,32,116.328125,0,3454,185600,185600,43985800,20563400]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},123,null,null,1.921875,null,36,null,null,2673712.08469597,846452.385613765]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},2167,null,null,33.859375,null,2000,null,null,6948800,6400000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",1725,null,1725,null,22841,5000,1725,356.890625,0.1296660118,11762,36124000,36124000,425930500,205956300]
[null,null,null,"Bekaert","BEKB",20,null,20,null,182,null,20,2.84375,null,140,72000,72000,698950,537600]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},3630,null,null,56.71875,null,1589,null,null,725320,275900]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},17,null,null,0.265625,null,33,null,null,12060,28020]
[null,null,null,"Bureau Veritas","BVI",4,null,4,null,1711,null,4,26.734375,null,355,11200,11200,4593130,947080]
[null,null,null,"CTS Eventim AG","EVD",60,null,60,null,3663,null,60,57.234375,59,2127,299200,299200,22995100,14364200]
[null,null,null,"Deutsche Post","DPW",1366,null,1366,null,578305,null,1366,9036.015625,0.4501061571,649789,6332850,6332850,2572598200,2562057340]
[null,null,null,"Deutsche Post AG","DPWE",34,null,34,null,15957,null,34,249.328125,0.0303030303,32667,161700,161700,63934050,122159400]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1074,null,null,16.78125,null,922,null,null,6168200,5225800]
[null,null,null,"Edenred","QSV",77,null,77,null,55900,null,77,873.4375,0.3050847458,62511,166060,166060,102497480,123739250]
[null,null,null,"Elior Group","ELR",{"$nulls":4},18,null,null,0.28125,null,12,null,null,4900,3340]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},108,null,null,1.6875,null,90,null,null,1363000,1152500]
[null,null,null,"FDJ United","FDJ",44,null,44,null,62328,11500,44,973.875,1.3157894737,76909,106400,106400,158666570,200035010]
[null,null,null,"Finmeccanica","FMNB",99,null,99,null,8355,null,99,130.546875,0.0102040816,9550,3451000,3451000,235982755,228599500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",46,null,46,null,12542,null,46,195.96875,0,9155,130127.29844413,130127.29844413,34412885.6271452,23742101.370459]
[null,null,null,"Fraport","FRA",61,null,61,null,5856,null,61,91.5,0.487804878,13542,469500,469500,39524800,89726500]
[null,null,null,"Gea","G1A",143,null,143,null,4799,null,143,74.984375,0,2573,903900,903900,29453300,15603900]
[null,null,null,"Georg Fischer","FIN",91,null,91,null,22765,null,91,355.703125,null,38553,368621.477532369,368621.477532369,113046206.745368,192734663.911246]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},68,null,null,1.0625,null,46,null,null,451750.419970522,294539.917337394]
[null,null,null,"Getlink","TNU3",{"$nulls":4},273,null,null,4.265625,null,118,null,null,458500,208700]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.03125,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",6,null,6,null,1873,null,6,29.265625,1,625,15900,15900,6410900,1913650]
[null,null,null,"Kon. Vopak","VPK",{"$nulls":4},1011,null,null,15.796875,null,654,null,null,4554800,3056700]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",3,null,3,null,128,null,3,2,0,79,62017.190730062,62017.190730062,2581675.09927715,1610615.61888188]
[null,null,null,"Kühne & Nagel International N","KNIN",143,null,143,null,33855,null,143,528.984375,4.2962962963,33006,2711783.26623871,2711783.26623871,628949292.799666,554982053.513161]
[null,null,null,"LEGRAND","LRC",40,null,40,null,12380,null,40,193.4375,0.0256410256,13107,577400,577400,169057900,173765600]
[null,null,null,"LONZA GROUP ","LONE",110,null,110,null,2723,null,110,42.546875,null,1996,550538.570340551,550538.570340551,16204263.9142846,11932999.7824668]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",2,null,2,null,2138,null,2,33.40625,null,1480,6400,6400,8356850,4671250]
[null,null,null,"MTU Aero Engines Holding","MTX",41,null,41,null,10716,null,41,167.4375,2.7272727273,6547,1372500,1372500,384805100,212967100]
[null,null,null,"NEXANS","NXS",23,null,23,null,3034,null,23,47.40625,6.6666666667,1868,213500,213500,37860600,23423500]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,470.3125,null,422,null,null,10631000,545028]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",{"$nulls":4},9203,null,null,143.796875,null,8675,null,null,1042905,987475]
[null,null,null,"Prosus N.V. [european]","PRXE",{"$nulls":4},931,null,null,14.546875,null,210,null,null,3973700,829000]
[null,null,null,"Prosus NV","PRX",159,null,159,null,115580,null,159,1805.9375,null,113976,636500,636500,539377950,559212050]
[null,null,null,"PRYSMIAN","PRY",106,null,106,null,15022,null,106,234.71875,0.0095238095,16655,1063300,1063300,132942200,139229100]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",{"$nulls":4},2567,null,null,40.109375,null,1950,null,null,7316370,4807992.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",21,null,21,null,28342,null,21,442.84375,0.1052631579,13488,598500,598500,918098200,410801700]
[null,null,null,"Safran S.A. (10)","SEJ2",301,null,301,null,24671,null,301,385.484375,0,8764,955350,955350,81400950,27216800]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},50,null,null,0.78125,null,55,null,null,1699036.2601115,1823758.97324342]
[null,null,null,"Schindler Holding (PS)","SCHP",14,null,14,null,3905,1950,14,61.015625,null,2946,397220.106626047,397220.106626047,127927541.870781,92177619.0994126]
[null,null,null,"Schindler Holding AG","SCHA",5,null,5,null,224,null,5,3.5,0,129,141442.715700141,141442.715700141,7059090.3785859,4100203.39351751]
[null,null,null,"Schneider Electric","SND",1046,null,1046,null,78570,null,1046,1227.65625,8.3392857143,48383,18716100,18716100,1957766000,1131129800]
[null,null,null,"Schneider Electric [european]","SNDE",20,null,20,null,3065,null,20,47.890625,0,2229,520000,520000,83927500,57554000]
[null,null,null,"Sgl Carbon","SGL",{"$nulls":4},4898,null,null,76.53125,null,3507,null,null,2077990,1458615]
[null,null,null,"SGS","SGSN",212,null,212,null,25902,3180,212,404.71875,10.7777777778,25625,1690784.46306169,1690784.46306169,252261965.997853,234041440.069611]
[null,null,null,"SGS SA","SGSE",100,null,100,null,1832,null,100,28.625,0,1707,870416.71200087,870416.71200087,17747489.2733757,16545790.7330868]
[null,null,null,"Siemens","SIE",6801,null,6801,null,343876,null,6801,5373.0625,3.1218181818,318834,147684300,147684300,8073417200,6230656000]
[null,null,null,"Siemens","SIEE",4,null,4,null,12980,null,4,202.8125,3,14467,81400,81400,301790300,284154600]
[null,null,null,"SIGNIFY NV","LIG",169,null,169,null,1978,null,169,30.90625,0.3412698413,2049,314290,314290,3850410,3872810]
[null,null,null,"Sulzer","SUN",41,null,41,null,1826,null,41,28.53125,0.7083333333,2252,772059.623544772,772059.623544772,33150108.7559846,34731781.5966935]
[null,null,null,"Swiss Life Holding","SLHE",{"$nulls":4},2098,null,null,32.78125,null,3336,null,null,192183345.123373,277231890.363281]
[null,null,null,"Swisscom","SCME",7,null,7,null,6097,null,7,95.265625,null,21703,53313.0236100533,53313.0236100533,40984230.6312779,130929954.318033]
[null,null,null,"Thalès","CSF",119,null,119,null,7110,null,119,111.09375,16,3880,2980500,2980500,178654000,89314500]
[null,null,null,"THYSSEN KRUPP","TKA",11997,null,11997,null,1150230,null,11997,17972.34375,0.0488721805,816634,9571720,9571720,1110799600,747579470]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",100,null,100,null,79406,null,100,1240.71875,0,172910,103500,103500,120071740,136441780]
[null,null,null,"Vallourec","VAC",40,null,40,null,3528,null,40,55.125,0,8701,88000,88000,6053560,14240980]
[null,null,null,"VAT Group [european]","VAGE",{"$nulls":4},244,null,null,3.8125,null,139,null,null,12271621.105751,6686969.76288885]
[null,null,null,"VAT Group AG (10)","VAG2",5,null,5,null,2899,null,5,45.296875,4,1516,23283.6470460233,23283.6470460233,16145392.987356,9001849.03197738]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",285,null,285,null,12459,685,285,194.671875,10.4,15489,12890871.5047329,12890871.5047329,580388357.267843,535607135.088101]
[null,null,null,"Vusion","VUG",{"$nulls":4},386,null,null,6.03125,null,235,null,null,6584700,3337600]
[null,null,null,"Sum","--",35979,2000,35979,2000,3780135,62415,35979,59064.609375,0.5683958152,3586741,388752474.707139,388752474.707139,28037224590.2701,22272526654.1179]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",225,null,225,null,9735,null,225,152.109375,null,74775,198000,198000,5885120,38721720]
[null,null,null,"Allianz","ALV",860,null,860,null,168659,1200,860,2635.296875,1.7741935484,153217,28261000,28261000,5891344500,4931033800]
[null,null,null,"Allianz","ALVE",30,null,30,null,5846,null,30,91.34375,2.3333333333,5911,1006000,1006000,209389000,211664000]
[null,null,null,"AVIVA","CUA",6,null,6,null,144,null,6,2.25,0,208,42703.1556713694,42703.1556713694,985675.896647385,1359621.34211648]
[null,null,null,"AXA","AXA",4890,null,4890,null,851697,50000,4890,13307.765625,11.4111675127,1906344,17798600,17798600,3032000700,6503356500]
[null,null,null,"AXA","AXAE",12001,null,12001,null,123894,null,12001,1935.84375,1.399720056,193315,48004200,48004200,457504350,670978200]
[null,null,null,"BNP PARIBAS","BNPE",100,null,100,null,33732,null,100,527.0625,0,44312,1000000,1000000,271927300,325164600]
[null,null,null,"Daetwyler Holding AG","DAE",{"$nulls":4},2380,null,null,37.1875,null,1939,null,null,3981009.44035659,3118120.51337829]
[null,null,null,"Emmi AG","EMM",40,null,40,null,1242,null,40,19.40625,0,1840,391687.520400392,391687.520400392,10475105.2828643,13691537.9595388]
[null,null,null,"Generali (ITA exec. type)","ASG5",345,null,345,null,56609,null,345,884.515625,56.5,369833,971600,971600,168985250,996942800]
[null,null,null,"Hannover Rückversicherung","HNR1",348,null,348,null,12151,null,348,189.859375,0.1118210863,8837,10232500,10232500,309707261.4,228335975.09]
[null,null,null,"Helvetia Baloise Holding AG","BALN",{"$nulls":4},1575,null,null,24.609375,null,4615,null,null,33076675.4872128,87823241.6358495]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",1308,null,1308,null,60219,14789,1308,940.921875,1.3652802893,98481,2790066.36927429,2790066.36927429,126123560.700016,186913813.356537]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",{"$nulls":4},2556,null,null,39.9375,null,2273,null,null,5795111.72464719,5162279.74766152]
[null,null,null,"Inficon Holding AG","IFC",400,null,400,null,15784,null,400,246.625,0,13338,538570.340550538,538570.340550538,21121026.7720571,16578485.9691103]
[null,null,null,"ING","INN",3162,null,3162,null,960327,null,3162,15005.109375,0.8161975876,1153380,6985369.74,6985369.74,2082059264.43,2109340243.45]
[null,null,null,"ING GROEP NV CVA","INNE",{"$nulls":4},8507,null,null,132.921875,null,5178,null,null,19198143.66,11429590.49]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},141,null,null,2.203125,null,337,null,null,403075.155086376,934552.531871524]
[null,null,null,"MUENCHENER RUECK","MUVE",8,null,8,null,2385,null,8,37.265625,7,809,404000,404000,124902500,41814000]
[null,null,null,"Münchener Rückversicherung","MUV2",547,null,547,null,56103,null,547,876.609375,0.7365079365,37027,28515000,28515000,2867256500,1927549000]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",448,null,448,null,17873,null,448,279.265625,0.671641791,10611,2405100,2405100,94099300,55300600]
[null,null,null,"NN GROUP NV","NNG",63,null,63,null,22786,null,63,356.03125,1.1,27638,419100,419100,148774400,163257700]
[null,null,null,"Partners","PGHE",135,null,135,null,34246,null,135,535.09375,4.4,38833,1219236.20933522,1219236.20933522,328072041.465357,380985534.043942]
[null,null,null,"SAMPO PLC.","SMPA"]
[null,null,null,"SCOR","SDR1",18,null,18,null,41004,null,18,640.6875,0.2,56569,53850,53850,118151050,154011600]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},30,null,null,0.46875,null,30,null,null,32804.8113723346,32629.9760713509]
[null,null,null,"Siegfried Holding AG","SFZ",1149,null,1149,null,42040,null,1149,656.875,5.0473684211,43827,959830.268741159,959830.268741159,38914699.8604552,35922775.7232978]
[null,null,null,"SOCIETE GENERALE","SGEE",{"$nulls":4},2854,null,null,44.59375,null,27030,null,null,18366500,93432300]
[null,null,null,"Swiss Life Holding","SLHN",196,null,196,null,16255,396,196,253.984375,0.2327044025,17968,18707431.1826787,18707431.1826787,1461153009.53675,1490143571.89471]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",63,null,63,null,5834,null,63,91.15625,0.8,2504,595038.624741595,595038.624741595,53896547.0933334,22434087.4483359]
[null,null,null,"Swiss Re","SREN",7022,null,7022,null,269251,5450,7022,4207.046875,10.7621440536,291702,84815580.4591448,84815580.4591448,3690154879.43103,4095123232.54296]
[null,null,null,"Swiss Re","SREE",75,null,75,null,51967,null,75,811.984375,0.5,154243,1068436.51398107,1068436.51398107,721780801.791686,2209852403.74157]
[null,null,null,"TOTALENERGIES SE","TOTE",29,null,29,null,6469,null,29,101.078125,0.5263157895,8700,230000,230000,42447200,50123600]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",{"$nulls":4},951,null,null,14.859375,null,657,null,null,6809200,4780900]
[null,null,null,"Zurich Insurance Group","ZURN",20009,null,20009,null,907769,24900,20009,14183.890625,2.4156708774,884027,119381895.33239,119381895.33239,5320446294.17079,5079879508.37503]
[null,null,null,"Zurich Insurance Group","ZURE",4943,null,4943,null,321660,null,4943,5025.9375,0.8395980648,625869,30483625.2856055,30483625.2856055,1797159187.51624,3577383565.36872]
[null,null,null,"Sum","--",58420,0,58420,0,4114675,96735,58420,64291.796875,2.0551197573,6266177,407478421.002515,407478421.002515,29482379045.6259,35724576091.2007]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE"]
[null,null,null,"EUTELSAT GROUP","E3B",4,null,4,null,9879,null,4,154.359375,null,8830,720,720,2367725.88,2896698.92]
[null,null,null,"InBev S.A. [european]","ITKE",{"$nulls":4},4806,null,null,75.09375,null,4055,null,null,30226200,25446300]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},940,null,null,14.6875,null,545,null,null,1670150,1007000]
[null,null,null,"KBC Groep N.V. [european]","KDBE",{"$nulls":4},1045,null,null,16.328125,null,1015,null,null,12300000,11964000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",{"$nulls":4},38,null,null,0.59375,null,83,null,null,1376500,3216500]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},1,null,null,0.015625,{"$nulls":4},12500]
[null,null,null,"Louis Hachette","ALH",{"$nulls":9},6,null,null,null,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.03125,null,3,null,null,3100,5700]
[null,null,null,"ProSiebenSat.1","PSM",42,null,42,null,5598,null,42,87.46875,0.05,7243,28200,28200,2805480,3796360]
[null,null,null,"Publicis Groupe","PU4",{"$nulls":4},25232,null,null,394.25,null,23427,null,null,185668200,174357000]
[null,null,null,"RELX PLC","ELV",{"$nulls":4},15918,null,null,248.71875,null,3774,null,null,43189460,11208200]
[null,null,null,"Rexel","RXL",{"$nulls":4},6307,null,null,98.546875,null,725,null,null,22317700,2375000]
[null,null,null,"Saipem","SPE",15,null,15,null,6511,null,15,101.734375,0,8507,52500,52500,21712200,25641600]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",8,null,8,null,39313,null,8,614.265625,null,18332,30400,30400,143312200,59536350]
[null,null,null,"Téléperformance","RCF",270,null,270,null,15897,null,270,248.390625,3.8214285714,34737,1507200,1507200,86971150,218981650]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},10,null,null,0.15625,null,73,null,null,47000,492400]
[null,null,null,"TF1","FSE",{"$nulls":4},2536,null,null,39.625,null,5202,null,null,1627620,3394200]
[null,null,null,"Universal Music Group","UMG",100,null,100,null,62780,5000,100,980.9375,0,45798,197000,197000,121426020,90480000]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},376,null,null,5.875,null,12230,null,null,88160,2450200]
[null,null,null,"Wolters Kluwer","WOS",574,null,574,null,21983,null,574,343.484375,0.6882352941,12653,3794500,3794500,157131650,96391550]
[null,null,null,"Sum","--",1013,0,1013,0,219172,5000,1013,3424.5625,0.8384754991,187243,5610520,5610520,834253015.88,733647788.92]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA"]
[null,null,null,"BAWAG Group AG","BG1",20,null,20,null,1722,null,20,26.90625,null,611,230000,230000,22689500,7689700]
[null,null,null,"BP","BPT",388,null,388,null,7081,null,388,110.640625,0.111747851,11964,2821392.90347021,2821392.90347021,38344872.3728795,57026015.4549538]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",1333,null,1333,null,124870,null,1333,1951.09375,0.312007874,414638,15891250,15891250,1089365250,2664068850]
[null,null,null,"Fugro","F3D",5,null,5,null,4500,null,5,70.3125,0,2950,6000,6000,4686370,3878810]
[null,null,null,"Neste Oil Corporation","NEF",14,null,14,null,76065,null,14,1188.515625,1.8,75642,30100,30100,190039440,180757250]
[null,null,null,"OMV","OMV",135,null,135,null,16186,null,135,252.90625,0.1157024793,12974,784400,784400,84972552.64,67197128.48]
[null,null,null,"Repsol YPF","REP",620,null,620,null,390996,null,620,6109.3125,61,734825,1013250,1013250,790295625,1063186525]
[null,null,null,"SBM Offshore","SBMO",{"$nulls":4},31796,null,null,496.8125,null,1561,null,null,80220690,4438350]
[null,null,null,"Shell [european]","ROYE",{"$nulls":4},16312,null,null,254.875,null,16318,null,null,65146800,64992200]
[null,null,null,"Shell Plc","ROY",2055,null,2055,null,390138,2000,2055,6095.90625,0.1702733485,288179,8229300,8229300,1323694950,874421550]
[null,null,null,"TotalEnergies SE","TOTB",10982,null,10982,null,742841,null,10982,11606.890625,0.4256783072,852698,90515100,90515100,4900525941.1,4693923562.42]
[null,null,null,"VIRIDIEN","GDG",{"$nulls":4},152,null,null,2.375,null,427,null,null,2435600,4897000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},6012,null,null,93.9375,null,13013,null,null,3013400,10765200]
[null,null,null,"Sum","--",15552,0,15552,0,1808671,2000,15552,28260.484375,0.4183310534,2425800,119520792.90347,119520792.90347,8595430991.11288,9697242141.35495]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",3849,null,3849,null,235942,null,3849,3686.59375,0.8104421449,172903,51791400,51791400,3654543800,2762399600]
[null,null,null,"Adidas","ADSE",3,null,3,null,3959,null,3,61.859375,0,5552,46000,46000,70706600,105954000]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},17245,null,null,269.453125,null,3101,null,null,35934150,6936900]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},2,null,null,0.03125,null,1,null,null,54000,27000]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},723,null,null,11.296875,null,38,null,null,26784998.2221775,1453364.50427833]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},3,null,null,0.046875,null,1,null,null,71000,23500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,7.265625,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",464,null,464,null,52836,850,464,825.5625,2.0728476821,36435,3737800,3737800,506409300,342617500]
[null,null,null,"BIC","BIF",{"$nulls":4},760,null,null,11.875,null,521,null,null,4088500,2657734.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},101,null,null,1.578125,null,99,null,null,5078519.06074461,5011919.43155252]
[null,null,null,"Burberry Group","BRBY",2,null,2,null,22,null,2,0.34375,0,12,27550.4230137867,27550.4230137867,292874.964879024,148215.540174818]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",4841,600,4841,600,307282,13050,4841,4801.28125,0.9217943628,222110,73776302.9050158,73776302.9050158,5208967319.69349,3532644968.58821]
[null,null,null,"Daimler Truck [european]","DTGE",{"$nulls":4},2653,null,null,41.453125,null,3292,null,null,10619500,12620000]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},2852,null,null,44.5625,null,1846,null,null,11840000,6943400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},4000,null,null,62.5,null,2000,null,null,16000000,8200000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},325,null,null,5.078125,null,125,null,null,3823600,1541600]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",{"$nulls":4},745,null,null,11.640625,null,312,null,null,4764100,1823200]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$nulls":9},30,null,null,null,51000]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},1200,null,null,18.75,null,4400,null,null,3120000,11920000]
[null,null,null,"Henkel","HEN3",127,null,127,null,41566,null,127,649.46875,41.3333333333,25287,843100,843100,301395800,178615200]
[null,null,null,"HERMES INTERNATIONAL","HMI",82,null,82,null,6997,null,82,109.328125,15.4,6505,11894000,11894000,1306872349.99,1233021265.45]
[null,null,null,"Hermes International [european]","HMIE",{"$nulls":4},13,null,null,0.203125,null,4,null,null,2507000,714000]
[null,null,null,"Hermes International S.A. (10)","HMI2",132,null,132,null,9671,null,132,151.109375,6.3333333333,6511,2062600,2062600,195233000,127639800]
[null,null,null,"Hugo Boss","BOSS",682,null,682,null,215349,null,682,3364.828125,0.0317700454,834470,2777200,2777200,788386250,3305085550]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",620,null,620,null,3213,null,620,50.203125,null,773,3596000,3596000,16508800,3692800]
[null,null,null,"L Oréal","LOR",320,null,320,null,26971,null,320,421.421875,9.6666666667,19953,9873000,9873000,1000225200,711054900]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",311,null,311,null,11636,null,311,181.8125,0.2292490119,3388,1148650,1148650,44260500,12312550]
[null,null,null,"LVMH","MOH",106,null,106,null,78104,null,106,1220.375,0.7096774194,89321,5030000,5030000,4409656800,4987929300]
[null,null,null,"LVMH [european]","MOHE",1,null,1,null,1738,null,1,27.15625,null,621,56000,56000,98902000,30955000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",656,null,656,null,20672,null,656,323,0.596107056,13777,3189150,3189150,108867100,52723650]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,1.171875,null,76,null,null,480000,486000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},24,null,null,0.375,null,2,null,null,909500,96000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},67,null,null,1.046875,null,804,null,null,384800,9619000]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},31,null,null,0.484375,null,1,null,null,260400,9600]
[null,null,null,"NVIDIA","NVDX",1,null,1,null,106,null,1,1.65625,0,85,16000,16000,1675800,1324000]
[null,null,null,"OPmobility SE","POM",10,null,10,null,215,null,10,3.359375,null,360,17000,17000,360770,479720]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",{"$nulls":4},4,null,null,0.0625,null,2,null,null,50200,23400]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",136,null,136,null,57410,null,136,897.03125,21.6666666667,66172,316550,316550,142789810,146242250]
[null,null,null,"Porsche AG pref.","PAG",5525,null,5525,null,347869,null,5525,5435.453125,0.0309759283,231040,23619200,23619200,1470716901,1026259450]
[null,null,null,"Porsche Auto H [european]","PORE",10,null,10,null,1503,null,10,23.484375,0,34979,34000,34000,6297900,140126100]
[null,null,null,"Porsche pref. [european]","PAGE",{"$nulls":4},872,null,null,13.625,null,4072,null,null,4905200,25698500]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},3610,null,null,56.40625,null,1810,null,null,4323800,2163800]
[null,null,null,"Puma","PUM",1122,null,1122,null,224361,null,1122,3505.640625,0.442159383,309521,2566400,2566400,476234400,707138010]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},23,null,null,0.359375,null,29,null,null,1618506.26034804,2013564.6125321]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",{"$nulls":4},939,null,null,14.671875,null,1273,null,null,90416000,94308000]
[null,null,null,"SEB","GRB",{"$nulls":4},330,null,null,5.15625,null,290,null,null,1601150,1367300]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},4410,null,null,68.90625,null,2200,null,null,35788000,17880000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",45,null,45,null,2673,null,45,41.765625,0,1978,187139.593080187,187139.593080187,11165541.631361,8327169.89340874]
[null,null,null,"Swatch Group","UHR",6348,null,6348,null,159175,null,6348,2487.109375,0.4075388027,201862,12126362.7461647,12126362.7461647,298370797.55393,328804405.04677]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":4},2122,null,null,33.15625,null,4848,null,null,4378119.54892314,9379704.15488362]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},371,null,null,5.796875,null,6151,null,null,189600,13270800]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},291,null,null,4.546875,null,21,null,null,1022700,74100]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},70,null,null,1.09375,null,80,null,null,55200,67200]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",{"$nulls":4},240,null,null,3.75,null,7559,null,null,1668500,57284000]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",3,null,3,null,3354,null,3,52.40625,null,1541,7800,7800,12170800,5800700]
[null,null,null,"Sum","--",25396,600,25396,600,1857190,13900,25396,29018.59375,0.4980239486,2330144,208739205.667274,208739205.667274,20405142457.9259,20044960691.6218]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",{"$nulls":4},216,null,null,3.375,null,514,null,null,1655692.12,2561502.68]
[null,null,null,"Covivio","FDR",10,null,10,null,2084,null,10,32.5625,null,2761,51000,51000,12791600,15501900]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},331,null,null,5.171875,null,550,null,null,517500,931300]
[null,null,null,"CSG NV","CSG"]
[null,null,null,"Gecina","GI6A",{"$nulls":4},1843,null,null,28.796875,null,1916,null,null,13712600,16939600]
[null,null,null,"Icade","ICAD",63,null,63,null,1235,null,63,19.296875,0.0327868852,1337,128200,128200,2546760,3639200]
[null,null,null,"KLEPIERRE","LIF",{"$nulls":4},19962,null,null,311.90625,null,6875,null,null,60832100,22144700]
[null,null,null,"Koninklijke Heijmans N.V","HEJ"]
[null,null,null,"Pharming Group NV","IAG"]
[null,null,null,"PSP Swiss Property","PSPN",36,null,36,null,2433,null,36,38.015625,null,1336,624959.199216625,624959.199216625,40838826.7500003,22218838.3728519]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,4.890625,null,313,null,null,5855160.4586185,5782031.75984338]
[null,null,null,"Swiss Prime Site","SPSN",{"$nulls":4},2768,null,null,43.25,null,1852,null,null,38858357.393911,25467152.4907548]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},108,null,null,1.6875,null,121,null,null,1457436.60682149,1614096.14966282]
[null,null,null,"TKH Group NV","TWE"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",104,null,104,null,139396,60000,104,2178.0625,3.9523809524,153627,955100,955100,1362365500,1432877900]
[null,null,null,"Wereldhave","WER",{"$nulls":4},1083,null,null,16.921875,null,847,null,null,2132550,1455350]
[null,null,null,"Sum","--",213,0,213,0,171772,60000,213,2683.9375,1.5975609756,172049,1759259.19921662,1759259.19921662,1543564083.32935,1551133571.45311]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",275,null,275,null,57796,null,275,903.0625,0.2731481481,39734,1149800,1149800,214908700,148062950]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},230,null,null,3.59375,null,63,null,null,1062336.24891643,287796.388949315]
[null,null,null,"Carrefour","CAR",253,null,253,null,187688,null,253,2932.625,0.3177083333,496300,407560,407560,270383466.72,584558841.8]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},161,null,null,2.515625,{"$nulls":4},3235]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},678,null,null,10.59375,null,2205,null,null,297120,1142800]
[null,null,null,"Colruyt Group","EFC",15,null,15,null,411,null,15,6.421875,0,458,53000,53000,1439400,1642400]
[null,null,null,"Dufry AG","DUFN",129,null,129,null,13816,null,129,215.875,1.1147540984,16931,676966.597758677,676966.597758677,70847281.3436237,82307265.6080052]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},596,null,null,9.3125,null,606,null,null,6355637.37014309,6417446.16053948]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",808,800,808,800,6875,4440,808,107.421875,0.01,3493,8232401.26210424,8232401.26210424,73560039.4084264,35838807.9182075]
[null,null,null,"Inditex","IXD",107,null,107,null,26743,null,107,417.859375,0.07,49118,550800,550800,145896382.32,241278009.67]
[null,null,null,"Kering S.A. (10)","PPX2",1,null,1,null,973,null,1,15.203125,0,283,3000,3000,2746200,698100]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},79,null,null,1.234375,null,58,null,null,308116.004237805,229866.52539933]
[null,null,null,"Medmix AG","MEX",{"$nulls":4},1315,null,null,20.546875,null,1438,null,null,1552004.37504602,1651566.23885142]
[null,null,null,"PPR","PPX",51,null,51,null,28429,null,51,444.203125,0.1086956522,50583,1545500,1545500,691602100,1084904800]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},33,null,null,0.515625,null,8,null,null,131041.391953219,33167.113885274]
[null,null,null,"TESCO","TCO",{"$nulls":4},10,null,null,0.15625,null,7,null,null,51113.8286027715,34088.4226043094]
[null,null,null,"Sum","--",1639,800,1639,800,325833,4440,1639,5091.140625,0.1453529001,661285,12619027.8598629,12619027.8598629,1481144174.01095,2189087905.84644]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},359,null,null,5.609375,null,359,null,null,2564678.64918282,2531298.54701636]
[null,null,null,"Aixtron","AIX",76,null,76,null,51676,null,76,807.4375,0.1875,27739,264700,264700,125403720,65114490]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},259,null,null,4.046875,null,347,null,null,1354508.64538943,1640866.30722837]
[null,null,null,"ASML Holding","ASM",1007,null,1007,null,82190,225,1007,1284.21875,0.4896449704,70598,121473000,121473000,9957286010,7137257000]
[null,null,null,"ASML Holding [european]","ASME",4,null,4,null,2999,null,4,46.859375,null,1434,400000,400000,331963000,176288000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",815,null,815,null,46886,null,815,732.59375,0.3187702265,13011,10463100,10463100,564319400,150393600]
[null,null,null,"Assa Abloy","ASB",10,null,10,null,1056,null,10,16.5,0,1212,29849.3754592212,29849.3754592212,3765325.30594697,4106643.51640318]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},134,null,null,2.09375,null,17,null,null,2171597.77986817,248560.723750343]
[null,null,null,"Atlas Copco","ATL",{"$nulls":4},966,null,null,15.09375,null,1181,null,null,1656062.33377846,1868546.1025313]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",30,null,30,null,975,null,30,15.234375,0.5,826,132255.694342395,132255.694342395,5221371.46440334,4309330.16540254]
[null,null,null,"Capgemini SA","CGM",239,null,239,null,16574,null,239,258.96875,0.8106060606,28333,2335700,2335700,177909000,365615700]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",18,null,18,null,72685,null,18,1135.703125,3.5,41376,39420,39420,156420960,93215060]
[null,null,null,"DSV","DSV",{"$nulls":4},5545,null,null,86.640625,null,211,null,null,129500175.83629,4392078.14799947]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3107.0090468793]
[null,null,null,"Ericsson","ERI",86,null,86,null,104886,null,86,1638.84375,0.0361445783,3900,95315.944158707,95315.944158707,108362445.054052,2574723.56757745]
[null,null,null,"Essity","ESS",{"$nulls":4},1426,null,null,22.28125,null,1159,null,null,3458288.18717785,2775015.99195833]
[null,null,null,"Evolution","EVO",{"$nulls":4},1662,null,null,25.96875,null,1780,null,null,9346960.70352762,10115324.8652106]
[null,null,null,"Genmab","GMA",{"$nulls":4},193,null,null,3.015625,null,211,null,null,4760631.44726293,5300682.45684464]
[null,null,null,"Getinge","GET",{"$nulls":4},901,null,null,14.078125,null,868,null,null,1329812.5858769,1225258.15589875]
[null,null,null,"H & M","HMB",16,null,16,null,2325,null,16,36.328125,null,1893,25863.3357825129,25863.3357825129,3870310.63368124,3041898.93082336]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1975,null,null,30.859375,null,2176,null,null,1824447.46459409,1997221.96838161]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",18290,null,18290,null,1345979,1000,18290,21030.921875,0.8383757162,1302358,80678600,80678600,5415570840,4366756120]
[null,null,null,"INFINEON AG","IFXE",260,null,260,null,59899,null,260,935.921875,3.3333333333,6515,852000,852000,231813850,26900600]
[null,null,null,"Investor","INV",90,null,90,null,3222,null,90,50.34375,1.25,3020,299412.196914034,299412.196914034,10779494.3947978,9879466.32550489]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},154,null,null,2.40625,null,134,null,null,73661.4732796457,58557.9822717719]
[null,null,null,"Logitech","LOGN",454,null,454,null,163603,5560,454,2556.296875,0.9156118143,121546,3814166.03198782,3814166.03198782,1253634014.82863,966600391.559713]
[null,null,null,"Logitech International SA","LOGE",30,null,30,null,3009,null,30,47.015625,null,3065,391687.520400392,391687.520400392,25646391.8988381,25239939.0907113]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},50,null,null,0.78125,null,50,null,null,897029.093197306,896560.952763281]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},4,null,null,0.0625,null,45,null,null,1500.3120345157,15443.6626153706]
[null,null,null,"Nokia","NOA3",2596,null,2596,null,775678,5000,2596,12119.96875,0.3735449735,1332199,1776450,1776450,538462310,740035700]
[null,null,null,"Nokia","NOAE",{"$nulls":4},4244,null,null,66.3125,null,2669,null,null,2962250,1818470]
[null,null,null,"Nokia","NOK",{"$nulls":4},125,null,null,1.953125,null,45,null,null,77041.3652505362,30613.1773736635]
[null,null,null,"Nordea Bank","NDE",40,null,40,null,70,null,40,1.09375,0,30,63831.7413666422,63831.7413666422,109154.949794771,45143.0137987754]
[null,null,null,"Novo Nordisk","NON",180,null,180,null,124201,null,180,1940.640625,21.5,114095,547600.567406258,547600.567406258,479692926.559163,479365181.319417]
[null,null,null,"Novo Nordisk [european]","NONE",{"$nulls":4},160659,null,null,2510.296875,null,43547,null,null,697746621.384441,178644720.995584]
[null,null,null,"Orsted","ORS",{"$nulls":4},181,null,null,2.828125,null,45,null,null,375500.724616341,96346.8486551586]
[null,null,null,"Quadient SAS","NP6",1,null,1,null,69,null,1,1.078125,null,62,1600,1600,111100,96200]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},1406,null,null,21.96875,null,1302,null,null,4888915.24487032,4416796.12537695]
[null,null,null,"SAP","SAP",6953,null,6953,null,624188,null,6953,9752.9375,0.4201388889,396144,108142200,108142200,11519378540.49,7820631108.43]
[null,null,null,"SAP","SAPE",44,null,44,null,24845,null,44,388.203125,null,17385,660600,660600,455386400,276455900]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",126,null,126,null,10921,null,126,170.640625,0.26,10074,939400,939400,77761000,72110700]
[null,null,null,"SEB","SEB",{"$nulls":4},1783,null,null,27.859375,null,3055,null,null,3402335.73823932,5568224.17253039]
[null,null,null,"Securitas","SEC",{"$nulls":4},159,null,null,2.484375,null,107,null,null,219085.142469735,142831.033537421]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},715,null,null,11.171875,null,669,null,null,1765950.98290127,1606597.82509367]
[null,null,null,"SKF","SKF",{"$nulls":4},1367,null,null,21.359375,null,1470,null,null,3272071.95976228,3499040.48250023]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",10737,null,10737,null,491563,82400,10737,7680.671875,0.1883785279,817987,33984600,33984600,1348797610,2043993610]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},185,null,null,2.890625,null,137,null,null,209034.750562578,155715.982820068]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},2677,null,null,41.828125,null,2591,null,null,3433032.89794572,3215660.86813488]
[null,null,null,"Swedbank","SWD",20,null,20,null,1711,null,20,26.734375,1,1577,60117.4504041147,60117.4504041147,5623678.06134998,4813683.38846751]
[null,null,null,"Tele2","TEB",{"$nulls":4},854,null,null,13.34375,null,722,null,null,1338696.01198425,1080581.193457]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,11.875,null,740,null,null,312044.285007417,294800.328977429]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},72,null,null,1.125,null,58,null,null,465079.357574161,355449.206003916]
[null,null,null,"TEMENOS AG","TEMN",10,null,10,null,21587,2750,10,337.296875,0,18222,91393.7547600914,91393.7547600914,161010390.151122,129338699.151621]
[null,null,null,"United Internet","UTDI",228,null,228,null,8807,null,228,137.609375,0.0133333333,4717,656650,656650,25100820.52,13774834.56]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},458,null,null,7.15625,null,40,null,null,1081901.72814751,69583.8351398367]
[null,null,null,"Volvo","VOL",51,null,51,null,6458,null,51,100.90625,0,6106,156778.104335048,156778.104335048,19732008.4607396,18097870.7849767]
[null,null,null,"Sum","--",42411,0,42411,0,4237335,96935,42411,66208.359375,0.5061794162,4411779,368376291.717317,368376291.717317,33883620988.8578,25230245348.7531]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",{"$nulls":4},10550,null,null,164.84375,null,508,null,null,7913310,371330]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},35,null,null,0.546875,null,35,null,null,86808.6814970367,86372.6924095679]
[null,null,null,"Deutsche Telekom","DTE",19401,null,19401,null,1307944,null,19401,20436.625,5.69,815306,59454000,59454000,4116264801,2538313260]
[null,null,null,"Deutsche Telekom","DTEE",4,null,4,null,17361,null,4,271.265625,null,8004,12200,12200,54049600,26981800]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},992,null,null,15.5,null,1233,null,null,4282500,5091200]
[null,null,null,"FACC","FACC",{"$nulls":4},523,null,null,8.171875,null,293,null,null,707200,381960]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",227,null,227,null,154123,null,227,2408.171875,0,101724,108960,108960,66940585,43500950]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.484375,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",20,null,20,null,812861,18702,20,12700.953125,0,1805394,36000,36000,1325430220,1902067920]
[null,null,null,"Orange","FTEE",150,null,150,null,1071,null,150,16.734375,null,22806,180000,180000,1711300,28005600]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},214,null,null,3.34375,null,212,null,null,551700,545650]
[null,null,null,"Swisscom","SCMN",1640,null,1640,null,92289,null,1640,1442.015625,0.2974683544,93690,11829507.1265368,11829507.1265368,637700714.815999,555507504.894496]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},4143,null,null,64.734375,null,4143,null,null,2876700,2876700]
[null,null,null,"Telefonica","TNE5",281,null,281,null,251632,100000,281,3931.75,13.7894736842,1306836,95900,95900,86212760,502765890]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.46875,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},2,null,null,null,3000]
[null,null,null,"VODAFONE GROUP","VOD",1,null,1,null,1189,null,1,18.578125,null,1531,1262.7277214652,1262.7277214652,1525303.52054917,1807354.3468497]
[null,null,null,"Sum","--",21724,0,21724,0,2654988,118702,21724,41484.1875,3.9038374718,4161758,71717829.8542583,71717829.8542583,6306314503.01804,5608346491.93376]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",363,null,363,null,43847,null,363,685.109375,3.1724137931,23255,1455600,1455600,171134600,82304400]
[null,null,null,"Air France KLM","AFR",1046,null,1046,null,55402,null,1046,865.65625,9.46,43702,858280,858280,58280300,40103830]
[null,null,null,"Deutsche Lufthansa AG","LHAE",32,null,32,null,13311,null,32,207.984375,0.0666666667,48863,28200,28200,17299290,37679560]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",6051,null,6051,null,737023,null,6051,11515.984375,1.6656387665,1149835,4413300,4413300,582913140,756015510]
[null,null,null,"OPT E ON COMPASS GROUP","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"OPTION ON COMPASS GROUP","CPG"]
[null,null,null,"Ryanair","RYA",5,null,5,null,39560,null,5,618.125,0,15249,15000,15000,104060000,40158000]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,6.25,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",30,null,30,null,2152,null,30,33.625,0,2515,139000,139000,8689450,10408300]
[null,null,null,"TUI","TUI",1713,null,1713,null,398451,null,1713,6225.796875,2.0265017668,364671,1228620,1228620,279992117.37,245561492.08]
[null,null,null,"Sum","--",9240,0,9240,0,1290169,0,9240,20158.9082991803,1.9922279793,1648090,8138000,8138000,1224152057.34888,1212231092.08]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},1,null,null,0.015625,null,1,null,null,6000,6000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",1,null,1,null,1829,null,1,28.578125,0,347,2900,2900,4883600,875700]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":4},19225,null,null,300.390625,null,14368,null,null,59747900,47587100]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Colonial SFL Socimi SA","COL"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",{"$nulls":4},17131,null,null,267.671875,null,16431,null,null,33795920,32738960]
[null,null,null,"E.ON SE","EOA",1913,null,1913,null,347418,null,1913,5428.40625,2.6094339623,352185,3338300,3338300,615814740,551494690]
[null,null,null,"Enagas SA","ENG"]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",{"$nulls":4},1194,null,null,18.65625,null,2125,null,null,3407900,6351500]
[null,null,null,"Enel (ITA exec. type)","ENL5",368,null,368,null,241444,null,368,3772.5625,0.786407767,375102,1673800,1673800,1112935950,1364518050]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},838,null,null,13.09375,null,837,null,null,3771100,3766500]
[null,null,null,"Ferrovial","FER",125,null,125,null,8690,null,125,135.78125,1.5,6035,690000,690000,49376600,33964600]
[null,null,null,"Fortum Corporation","FOT",{"$nulls":4},133001,null,null,2078.140625,null,254901,null,null,259686902,402384322]
[null,null,null,"GDF Suez","GZF",7116,null,7116,null,295437,null,7116,4616.203125,20.962962963,2959391,16227050,16227050,696169500,3842389190]
[null,null,null,"Grifols SA","GRF"]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",8073,null,8073,null,603641,10000,8073,9431.890625,0.3646044625,612864,16387125,16387125,1143511150,1107104475]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"International Consolidated Air","INR"]
[null,null,null,"KONE","KC4",{"$nulls":4},10197,null,null,159.328125,null,9158,null,null,64380450,57764150]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV"]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},22,null,null,0.34375,null,721,null,null,320914.282733326,8364331.53294254]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},2327,null,null,36.359375,null,2631,null,null,5739700,6423600]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},2215,null,null,34.609375,null,1178,null,null,3474150,1687900]
[null,null,null,"Redeia Corp SA","RED"]
[null,null,null,"RWE","RWE",200073,null,200073,null,1354556,6000,200073,21164.9375,0.0021839639,580174,1157508600,1157508600,7211038040,2634107690]
[null,null,null,"RWE","RWEE",{"$nulls":4},5733,null,null,89.578125,null,5620,null,null,26737900,20455900]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1505,null,null,23.515625,null,5864,null,null,8430100,21741700]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR"]
[null,null,null,"TERNA","UEI",{"$nulls":4},42,null,null,0.65625,null,1607,null,null,418000,9816000]
[null,null,null,"Veolia Environnement","VVD",153,null,153,null,143410,null,153,2240.78125,0.7386363636,286749,491650,491650,449486070,818593220]
[null,null,null,"Verbund","VER",1,null,1,null,2972,null,1,46.4375,null,1141,5800,5800,18780500,7142400]
[null,null,null,"Sum","--",217823,0,217823,0,3192828,16000,217823,49887.9375,0.053547245,5489442,1196325225,1196325225,11771913086.2827,10979335578.5329]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",3,null,3,null,687,null,3,10.734375,0.5,540,7400,7400,1772830,1350100]
[null,null,null,"ABN AMRO Bank","AAR",1216,null,1216,null,76596,null,1216,1196.8125,0.1805825243,75766,3443400,3443400,203646460,154490110]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},512,null,null,8,null,470,null,null,5079900,4384600]
[null,null,null,"AlzChem Group AG","ACT",{"$nulls":4},254,null,null,3.96875,null,241,null,null,3680000,3282000]
[null,null,null,"Amplifon","AMP",5,null,5,null,143,null,5,2.234375,1.5,77,20600,20600,906600,518500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",225,null,225,null,43018,null,225,672.15625,1.1428571429,47605,208628.005657709,208628.005657709,38465736.5163087,43023743.7459213]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},1030,null,null,16.09375,null,1005,null,null,1061009.15524211,1069610.61561888]
[null,null,null,"Aperam","7AA",80,null,80,null,1429,null,80,22.328125,6.2727272727,1787,262100,262100,5359000,7672800]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",70,null,70,null,2700,null,70,42.1875,0.1666666667,2730,394500,394500,12067050,10260600]
[null,null,null,"Atoss Software SE","AOF",{"$nulls":4},544,null,null,8.5,null,135,null,null,4980100,1201900]
[null,null,null,"AUTO1 Group SE","AGG",{"$nulls":4},10303,null,null,160.984375,null,10448,null,null,19932350,24645870]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},4,null,null,0.0625,null,153,null,null,67000,2449500]
[null,null,null,"Basilea Pharmaceutica","BSLN",24,null,24,null,2084,null,24,32.5625,0.0909090909,1799,164508.758568164,164508.758568164,12818542.5109319,10980857.0807048]
[null,null,null,"BayWa","BYW6",13,null,13,null,1412,null,13,22.0625,null,1102,3530,3530,493584.64,845210.64]
[null,null,null,"BB Biotech","BIO",58,null,58,null,3111,null,58,48.609375,0,2554,304645.849200304,304645.849200304,16650082.4459657,13522134.0004351]
[null,null,null,"Bechtle","BC8",179,null,179,null,5985,null,179,93.515625,0.0056179775,4522,544950,544950,20075050,14311900]
[null,null,null,"Bell Food","BELL",6,null,6,null,323,null,6,5.046875,null,362,13056.2506800131,13056.2506800131,790769.411157792,876114.857515771]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},26,null,null,0.40625,null,27,null,null,51550,53750]
[null,null,null,"BKW","BKW",120,null,120,null,4680,null,120,73.125,0.1428571429,3028,2207703.18790121,2207703.18790121,79512382.441713,50737981.2921471]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},10,null,null,0.15625,null,24,null,null,175616.38616857,422558.190123994]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",36,null,36,null,3694,null,36,57.71875,0,4748,148841.257752149,148841.257752149,14361522.8374024,18279747.6615184]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},600,null,null,9.375,null,979,null,null,2332700,4349000]
[null,null,null,"CA Immobilien Anlagen AG","CAI",230,null,230,null,4380,null,230,68.4375,0.5333333333,5054,576000,576000,10738600,12146200]
[null,null,null,"CALIDA HLDG NA","CALN",{"$nulls":4},1386,null,null,21.65625,null,1055,null,null,1660606.82784887,1464542.09266913]
[null,null,null,"CANCOM SE","COK",98,null,98,null,1702,null,98,26.59375,0.1807228916,1056,264400,264400,4129610,2339810]
[null,null,null,"Carl Zeiss Meditec AG","AFX",6515,6250,6515,6250,24659,6250,6515,385.296875,117.4545454545,22739,18605300,18605300,76108030,84469250]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",20,null,20,null,2519,null,20,39.359375,1,2253,223044.282450223,223044.282450223,26164094.1335535,22586686.9697629]
[null,null,null,"Cosmo Pharmaceuticals","CPH",32,null,32,null,3303,null,32,51.609375,0,2758,417800.021760418,417800.021760418,38934827.9345858,32067108.9841201]
[null,null,null,"Daimler Truck Holding AG","DTG",362,null,362,null,63411,null,362,990.796875,0.0870870871,61792,1699400,1699400,249775900,224565400]
[null,null,null,"Dermapharm Holding SE","DMP",20,null,20,null,706,null,20,11.03125,1,433,85000,85000,2938150,1844800]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},1088,null,null,17,null,1198,null,null,2825000,3093000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",1,null,1,null,12968,null,1,202.625,null,7661,480,480,5256545,3135090]
[null,null,null,"DEUTZ","DEZ",79,null,79,null,5989,null,79,93.578125,0.0533333333,4751,72820,72820,6568920,5218500]
[null,null,null,"DKSH Holding","DKSH",55,null,55,null,5334,null,55,83.34375,2.6666666667,4742,345990.643020346,345990.643020346,34576060.320345,28844083.0976724]
[null,null,null,"Do & Co","DOC",20,null,20,null,536,null,20,8.375,0,293,348000,348000,10595000,5871000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",{"$nulls":4},11174,null,null,174.59375,null,8385,null,null,7736905.3613949,6843648.03132478]
[null,null,null,"Douglas","DOU",{"$nulls":4},2230,null,null,34.84375,null,2347,null,null,2347780,2541970]
[null,null,null,"Draegerwerk AG","DRW3",4,null,4,null,870,null,4,13.59375,null,613,33600,33600,7404900,5211800]
[null,null,null,"Dt. Annington Immobilien SE","ANN",26426,null,26426,null,1040811,10000,26426,16262.671875,0.264643951,855450,61260720,61260720,2490426780,2034658250]
[null,null,null,"Duerr","DUE",43,null,43,null,2783,null,43,43.484375,0.4333333333,2707,82300,82300,7324130,6993400]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",70,null,70,null,8139,null,70,127.171875,1.1212121212,5711,388600,388600,44271750,29143600]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",14,null,14,null,739,null,14,11.546875,2.5,488,21350,21350,1174311,805102]
[null,null,null,"EFG International","EFGN",173,null,173,null,7595,null,173,118.671875,null,6101,247959.960831248,247959.960831248,14281429.7546204,10499162.4972808]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,7.84375,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",{"$nulls":4},206,null,null,3.21875,null,838,null,null,99140,453620]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},33,null,null,0.515625,null,82,null,null,256871.618999894,575592.77789863]
[null,null,null,"EMS Chemie HLDG","EMSN",605,null,605,null,8730,null,605,136.40625,4.7619047619,8737,3803013.8178653,3803013.8178653,57995283.1251672,55549614.0961496]
[null,null,null,"ERG","ERG",{"$nulls":4},410,400,null,6.40625,null,405,null,null,4502500,4447500]
[null,null,null,"EVN AG","EVN",{"$nulls":4},207,null,null,3.234375,null,374,null,null,564000,1013200]
[null,null,null,"Evonik Industries AG","EVK",16,null,16,null,89021,null,16,1390.953125,1,70843,25500,25500,147801590,116643060]
[null,null,null,"Evotec SE","EVT",137,null,137,null,22303,null,137,348.484375,0.0378787879,15044,40060,40060,12166335,8326025]
[null,null,null,"EXOR NV","EXR",10,null,10,null,9070,null,10,141.71875,null,4390,69500,69500,63894300,31061200]
[null,null,null,"Fielmann Group AG","FIE",1,null,1,null,1163,null,1,18.171875,null,816,4150,4150,4989000,3532500]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},2,null,null,0.03125,null,2,null,null,23000,23000]
[null,null,null,"flatexDEGIRO SE","FTK",61,null,61,null,12591,null,61,196.734375,1.44,5368,192300,192300,45381300,19236600]
[null,null,null,"Formycon","FYB",{"$nulls":4},200,null,null,3.125,null,190,null,null,449500,433500]
[null,null,null,"Freenet","FNT",4,null,4,null,13000,null,4,203.125,null,8901,10000,10000,37252142,26017674]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",19,null,19,null,2310,null,19,36.09375,0.1176470588,3571,52500,52500,6738000,10343640]
[null,null,null,"GFT Technologies SE","GFT",10,null,10,null,1253,null,10,19.578125,0,630,19000,19000,2409650,1443890]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},123,null,null,1.921875,null,63,null,null,58760,31160]
[null,null,null,"Heidelberger Druckmaschinen","HDD",{"$nulls":4},5409,null,null,84.515625,null,5335,null,null,1097290,1068895]
[null,null,null,"Hensoldt","HAG",331,null,331,null,48625,null,331,759.765625,1.3475177305,51286,2865000,2865000,356474400,365993800]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",{"$nulls":4},86,null,null,1.34375,null,106,null,null,686100,880800]
[null,null,null,"Hypoport SE","HYQ",782,null,782,null,3658,null,782,57.15625,781,2451,500580,500580,3095570,2093040]
[null,null,null,"IMCD NV","IMC",58,null,58,null,2330,null,58,36.40625,0.137254902,444,526900,526900,19933200,3392100]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",43,null,43,null,4930,null,43,77.03125,0.0238095238,1172,130300,130300,14263250,3279550]
[null,null,null,"JENOPTIK AG","JEN",404,null,404,null,11022,null,404,172.21875,0.3333333333,6288,1203900,1203900,27778800,16045300]
[null,null,null,"KARDEX Holding AG","KARN",5,null,5,null,547,null,5,8.546875,0,378,141442.715700141,141442.715700141,14680785.6801804,9945616.70654775]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},336,null,null,5.25,null,885,null,null,714300,1570600]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",120,null,120,null,10535,null,120,164.609375,2.75,16861,659400,659400,61184750,75514100]
[null,null,null,"KOMAX HLDG NA","KOMN",2,null,2,null,1334,null,2,20.84375,0,1494,12185.8339680122,12185.8339680122,11248917.7413551,12651838.1553187]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":4},313,null,null,4.890625,null,500,null,null,286130,402590]
[null,null,null,"KONTRON AG","SNT",176,null,176,null,5945,null,176,92.890625,0.0352941176,2155,340300,340300,13965280,4887930]
[null,null,null,"KRONES","KRN",{"$nulls":4},610,null,null,9.53125,null,349,null,null,8051000,4885300]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,19.890625,null,2225,null,null,163944.462805035,300021.753317381]
[null,null,null,"Landis+Gyr Group AG","LNDS",12,null,12,null,1263,null,12,19.734375,0,1706,78337.5040800783,78337.5040800783,7306605.83122877,10518925.3861214]
[null,null,null,"LEG Immobilien SE","LEG",138,null,138,null,9172,null,138,143.3125,0.0072992701,14877,887000,887000,58833000,91657050]
[null,null,null,"Lenzing AG","LEN",{"$nulls":4},868,null,null,13.5625,null,737,null,null,2321850,1984250]
[null,null,null,"Leonteq AG","LEON",180,null,180,null,4546,null,180,71.03125,2,2089,329670.329670331,329670.329670331,6973582.41331839,4523504.45943006]
[null,null,null,"LPKF Laser & Electronics AG","LPK",{"$nulls":4},1660,null,null,25.9375,null,1347,null,null,1317030,1100920]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},97,null,null,1.515625,null,49,null,null,97930,43700]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},60,null,null,0.9375,null,70,null,null,639400,714800]
[null,null,null,"Medacta","MOVI",{"$nulls":4},291,null,null,4.546875,null,242,null,null,5063508.02826914,4137480.9658473]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},14,null,null,0.21875,null,10,null,null,126400,93200]
[null,null,null,"MLP SE","MLP",{"$nulls":4},108,null,null,1.6875,null,148,null,null,81840,113780]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",102,null,102,null,5611,null,102,87.671875,50,14024,2654000,2654000,138519000,346049500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",30,null,30,null,422,null,30,6.59375,null,286,80500,80500,1212700,823600]
[null,null,null,"Nagarro SE","NAG",50,null,50,null,7389,null,50,115.453125,0.6129032258,1920,255200,255200,46243800,11931300]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",3,null,3,null,2614,null,3,40.84375,2,1351,19200,19200,19321900,10094400]
[null,null,null,"Nordex","NDX1",381,null,381,null,45603,null,381,712.546875,0.0325203252,38246,1671850,1671850,148664300,95339200]
[null,null,null,"NORMA Group AG","NOEJ",{"$nulls":4},3315,null,null,51.796875,null,1315,null,null,5420130,2357400]
[null,null,null,"Northern Data AG","NBB",{"$nulls":4},5502,null,null,85.96875,null,1760,null,null,10419200,2611800]
[null,null,null,"OC Oerlikon","OERL",360,null,360,null,15634,null,360,244.28125,0.0909090909,21817,146022.413230334,146022.413230334,6302321.56481071,7216477.92038285]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},3217,null,null,50.265625,null,102,null,null,22493800,722200]
[null,null,null,"Österreichische Post","PST",{"$nulls":4},479,null,null,7.484375,null,241,null,null,1296500,652200]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$nulls":4},220,null,null,3.4375,null,110,null,null,1452000,704000]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1038,null,null,16.21875,null,1199,null,null,3476600,3915400]
[null,null,null,"Porr Ag","POS"]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},103,null,null,1.609375,null,133,null,null,1177500,1363500]
[null,null,null,"ProCredit Holding AG","PCZ",{"$nulls":4},50,null,null,0.78125,null,34,null,null,35540,21700]
[null,null,null,"RATIONAL","RAA",1,null,1,null,178,null,1,2.78125,0,72,66000,66000,11979000,4675000]
[null,null,null,"Redcare Pharmacy NV","SAE",79,null,79,null,6241,null,79,97.515625,0.7173913043,6347,296200,296200,35992350,38019350]
[null,null,null,"Renk Group","RNK",806,null,806,null,55594,null,806,868.65625,0.4575045208,70106,4856100,4856100,293905150,356476750]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.3125,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},108,null,null,1.6875,null,8,null,null,427200,27200]
[null,null,null,"Sartorius AG VZ.","SRT3",23,null,23,null,19866,null,23,310.40625,1.875,17750,521000,521000,459777400,329279800]
[null,null,null,"SBO AG","SBO",{"$nulls":4},3446,null,null,53.84375,null,1543,null,null,11141650,5139000]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},703,null,null,10.984375,null,402,null,null,1101400,649850]
[null,null,null,"Secunet Security Networks AG","YSN",{"$nulls":4},916,null,null,14.3125,null,616,null,null,1691400,1088700]
[null,null,null,"SFS Group AG","SFSN",{"$nulls":4},1333,null,null,20.828125,null,910,null,null,18314297.6692258,12251685.882097]
[null,null,null,"Siemens Energy","ENR",4594,null,4594,null,814873,17749,4594,12732.390625,1.022897402,478997,67045800,67045800,11305827060,4980583760]
[null,null,null,"Siemens Healthineers AG","SHH",159,null,159,null,118398,null,159,1849.96875,1.0126582278,44852,602700,602700,525275500,193050300]
[null,null,null,"Siltronic AG","WAF",3,null,3,null,6422,null,3,100.34375,null,2059,13400,13400,34282500,11896850]
[null,null,null,"Sixt SE","SIX2",25,null,25,null,6718,null,25,104.96875,1.7777777778,4001,161200,161200,44466515,26447242.58]
[null,null,null,"SMA Solar Technology","SMA",21,null,21,null,3922,null,21,61.28125,0.4,6444,81300,81300,15674470,14774560]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},407,null,null,6.359375,null,363,null,null,723500,643600]
[null,null,null,"Stadler Rail","SRA",470,null,470,null,17106,null,470,267.28125,0.0107526882,29310,1299858.5572843,1299858.5572843,35209369.3666333,58942843.1585817]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},297,null,null,4.640625,null,126,null,null,1300900,551100]
[null,null,null,"Strabag","STR",10,null,10,null,1799,null,10,28.109375,0,1380,92000,92000,15728800,11914900]
[null,null,null,"Stratec SE","SBSA",{"$nulls":4},73,null,null,1.140625,null,41,null,null,153550,89800]
[null,null,null,"Suss MicroTec SE","SMHN",87,null,87,null,5147,null,87,80.421875,20.75,1478,346700,346700,23121750,6740100]
[null,null,null,"TAG Immobilien AG","TAG",7,null,7,null,12298,null,7,192.15625,0,16508,10150,10150,17418605,25151320]
[null,null,null,"Talanx AG","TLX",19,null,19,null,1332,null,19,20.8125,0.0555555556,931,217000,217000,14683700,10313200]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},1999,null,null,31.234375,null,1454,null,null,3585412.47287925,2535892.97367849]
[null,null,null,"TECAN GROUP AG-REG","TECN",175,null,175,null,14002,null,175,218.78125,0.1666666667,32738,269829.18072027,269829.18072027,20334646.6324921,51895214.2701762]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",{"$nulls":4},670,null,null,10.46875,null,403,null,null,602900,372300]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},5737,null,null,89.640625,null,652,null,null,11479300,1008200]
[null,null,null,"Tkms AG&Co KGaA","TKM",1,null,1,null,1,null,1,0.0769230769,0,null,9800,9800,9800]
[null,null,null,"TomTom","OEM",{"$nulls":4},311,null,null,4.859375,null,246,null,null,198900,174460]
[null,null,null,"Traton","TRA",27,null,27,null,4298,null,27,67.15625,0,3113,94100,94100,13934550,9965200]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",26,null,26,null,22057,null,26,344.640625,null,38729,21450,21450,11669715,29009525]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10065890.7330868]
[null,null,null,"UNIQA Insurance Group AG","UN9",{"$nulls":4},550,null,null,8.59375,null,631,null,null,823450,926400]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},102,null,null,1.59375,null,101,null,null,285400,282400]
[null,null,null,"VERBIO SE","VBK",66,null,66,null,1945,null,66,30.390625,4.0769230769,1577,169100,169100,5311500,3335450]
[null,null,null,"Volkswagen","VOW",26,null,26,null,6078,null,26,94.96875,1.8888888889,2472,245500,245500,64876700,27940300]
[null,null,null,"VONTOBEL HOLDING","VONN",51,null,51,null,3425,null,51,53.515625,0.243902439,2916,402350.125122402,402350.125122402,24160206.9459227,19997933.4348488]
[null,null,null,"Vossloh","VOS",13,null,13,null,352,null,13,5.5,0,236,109600,109600,2820300,1917400]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},690,null,null,10.78125,null,866,null,null,1558000,1775500]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1865,null,1865,null,209227,null,1865,3269.171875,0.0349611543,148316,4187900,4187900,437253140,316297300]
[null,null,null,"Sum","--",48791,6250,48791,6250,3077461,34399,48791,48085.3894230769,0.5798659457,2407992,190233478.695463,190233478.695463,18369834682.2305,10840044416.0103]
[null,"Sum",null,null,"--",2316333,19050,2316333,19050,90617712,2459266,2316333,1415967.9124338,0.5911094715,78133774,8132949174.5118,8132949174.5118,477106029325.432,343932459972.984]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",{"$nulls":4},10473,null,null,163.640625,null,3034,null,null,555081895,158041060]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},88,null,null,1.375,null,44,null,null,2739605,1345300]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},151,null,null,2.359375,null,50,null,null,3287640,1019500]
[null,null,null,"DAX® Futures","FDAX",42177,null,42177,null,2305926,null,42177,36030.09375,null,40383,24735842325,24735842325,1396878909776.5,23055701525]
[null,null,null,"DivDAX® Futures","FDIV",{"$nulls":4},612,null,null,9.5625,null,217,null,null,26321030,9066260]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",1328,null,1328,null,25012,null,1328,390.8125,null,null,75138240,75138240,1453687770]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",{"$nulls":4},7045,null,null,110.078125,null,1524,null,null,207276365,42694860]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",1099769,null,1099769,null,53423923,null,1099769,834748.796875,null,2109176,62224954740,62224954740,3103534588188.8,115903435640]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",5726,null,5726,null,667415,null,5726,10428.359375,null,108549,123509820,123509820,14586264301.2,2287127430]
[null,null,null,"FTSE 100 Index Futures","FTUK",{"$nulls":4},80671,null,null,1260.484375,null,12448,null,null,9494645684.88244,1460435548.69692]
[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",31,null,31,null,576,null,31,9,null,91,1885190.00430849,1885190.00430849,35380579.9153935,5427780.39659071]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0625,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},4,null,null,0.0625,{"$nulls":4},267533.783783784]
[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",{"$nulls":4},2,null,null,0.03125,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",39665,null,39665,null,1844390,null,39665,28818.59375,null,4600,930506635,930506635,44567144031.41,105057501]
[null,null,null,"Micro-Euro STOXX 50","FSXE",3575,null,3575,null,160533,null,3575,2508.328125,null,2958,20227446,20227446,932448260.71,16254923]
[null,null,null,"Micro-SMI Futures","FSMS",101,null,101,null,3604,null,101,56.3125,null,545,1410769.23076923,1410769.23076923,50148340.2306465,7511681.53143354]
[null,null,null,"Mini-DAX Futures","FDXM",28949,null,28949,null,1675598,null,28949,26181.21875,null,6460,3395576705,3395576705,203107384931.75,737642550]
[null,null,null,"Mini-MDAX","FSMX",1666,null,1666,null,162246,null,1666,2535.09375,null,23764,49080360,49080360,4840136088.43,673947040]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",{"$nulls":4},1651,null,null,25.796875,null,494,null,null,116182669.536243,33211167.159506]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",{"$nulls":4},21446,null,null,335.09375,null,6592,null,null,1580892362.30444,461864254.652983]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},8856,null,null,138.375,null,3214,null,null,357913373.431277,123374776.482867]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},395,null,null,6.171875,null,90,null,null,14507081.4919482,3180652.28735432]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",940,null,940,null,77910,null,940,1217.34375,null,10630,42107300,42107300,3550254435,466125500]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",1,null,1,null,22851,null,1,357.046875,null,9848,47880.2240413615,47880.2240413615,1110802441.23586,462976552.443903]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",183,null,183,null,18968,null,183,296.375,null,8154,7910551.48642826,7910551.48642826,832656687.863288,345860654.026787]
[null,null,null,"MSCI Australia Futures","FMAU",254,null,254,null,74047,null,254,1156.984375,null,25965,14946712.623869,14946712.623869,4417250698.05959,1498102365.62881]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},1264,null,null,19.75,null,153,null,null,24757452.8,2837446.2]
[null,null,null,"MSCI Brazil Futures","FMBZ",{"$nulls":4},16460,null,null,257.1875,null,5887,null,null,1098775187.08611,404737650.026091]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",92,null,92,null,81723,null,92,1276.921875,null,35023,14178543.7311504,14178543.7311504,12798487762.5189,5323053110.4366]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":4},16668,null,null,260.4375,null,7373,null,null,344551093.843486,149134923.98678]
[null,null,null,"MSCI China Futures","FMCH",7505,null,7505,null,524797,null,7505,8199.953125,null,93006,202224342.955623,202224342.955623,14780336657.5601,2489395481.82293]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},555,null,null,8.671875,null,276,null,null,27499184.2434783,14575294.033745]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},1626,null,null,25.40625,null,464,null,null,57010353.5093546,16025578.1666377]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,55.953125,null,2749,null,null,343316277.672902,259516672.464776]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",{"$nulls":4},22492,null,null,351.4375,null,31175,null,null,2887914560.31992,3951486728.12663]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.078125,null,5,null,null,201953.475336323,182857.018611932]
[null,null,null,"MSCI EM Asia Futures","FMEA",605,null,605,null,771014,null,605,12047.09375,null,295311,49552132.7014218,49552132.7014218,64439528398.8175,23501047530.0052]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.046875,{"$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",950,null,950,null,187773,null,950,2933.953125,null,78931,34905644.1189143,34905644.1189143,6879264015.06653,2849089632.97965]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH"]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",177,null,177,null,22325,null,177,348.828125,null,4450,11588190,11588190,1485245032.8,281996500]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",1145,null,1145,null,85853,null,1145,1341.453125,null,31795,80204265.4028436,80204265.4028436,6086594799.57626,2187325708.81893]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",448,null,448,null,115556,null,448,1805.5625,null,47053,28414510.9866437,28414510.9866437,7464118702.11158,2910769620.80362]
[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",{"$nulls":4},1560,null,null,24.375,null,780,null,null,37094949.2671928,17231772.4821708]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1341,null,null,20.953125,null,447,null,null,130763493.839295,39532150.5044355]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",335,null,335,null,46452,null,335,725.8125,null,8664,24785092.632486,24785092.632486,3306084861.56048,627608766.742042]
[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",352,null,352,null,21942,null,352,342.84375,null,9401,7036966.82464455,7036966.82464455,443567616.582595,182288480.605323]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",20,null,20,null,503,null,20,7.859375,null,6682,435230.159414046,435230.159414046,11259924.6060732,142917269.812141]
[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",421,null,421,null,109138,null,421,1705.28125,null,50424,15522270,15522270,4034123574.4,1814554040]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",101,null,101,null,79095,null,101,1235.859375,null,21466,4276340,4276340,3394413459.2,888078472.4]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",5283,null,5283,null,366171,null,5283,5721.421875,null,59564,215704890,215704890,15069191675,2375412320]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",{"$nulls":4},6342,null,null,99.09375,null,12700,null,null,123771432.2,253872702.5]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",48,null,48,null,145525,null,48,2273.828125,null,45554,5155708.74623007,5155708.74623007,15754545012.9903,4843803461.47156]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},2162,null,null,33.78125,null,1081,null,null,77583245,37164780]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},26880,null,null,420,null,13440,null,null,940666003.2,459198566.4]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",168,null,168,null,8259,null,168,129.046875,null,1967,10892414.4,10892414.4,537907395.2,124393080]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",{"$nulls":4},11050,null,null,172.65625,null,2200,null,null,478778016.5,94336000]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},11429,null,null,178.578125,null,5389,null,null,386324440.4,179449927.7]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},825,null,null,12.890625,null,208,null,null,33565302.1,8173360]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},1364,null,null,21.3125,null,463,null,null,51560628.9,16569705.1]
[null,null,null,"MSCI Hong Kong Futures","FMHK",222,null,222,null,47562,null,222,743.15625,null,11280,16001981.9043516,16001981.9043516,3373680983.05293,799351539.398156]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},125,null,null,1.953125,null,57,null,null,13235740.2793741,6028233.34492955]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1075,null,1075,null,253594,null,1075,3962.40625,null,78163,101451098.664369,101451098.664369,25412014307.6969,7303124865.19395]
[null,null,null,"MSCI Indonesia Futures","FMID",{"$nulls":4},107602,null,null,1681.28125,null,35463,null,null,1213973238.42461,381062241.259349]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},1111,null,null,17.359375,null,553,null,null,28475451.4782609,13472124.6303705]
[null,null,null,"MSCI Italy Futures","FMIT",1000,null,1000,null,16590,null,1000,259.21875,null,6416,131905000,131905000,2140801960,819804400]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",1,null,1,null,1,null,1,0.015625,null,null,27856.0933318244,27856.0933318244,27856.0933318244]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",2234,null,2234,null,232206,null,2234,3628.21875,null,108522,225248031.021112,225248031.021112,22918790113.1407,10525756557.6622]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",45,null,45,null,91560,null,45,1430.625,null,27061,3573050.40930633,3573050.40930633,7338800240.99219,1972787937.03253]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":4},6323,null,null,98.796875,null,3036,null,null,104793759.337286,49714671.6298487]
[null,null,null,"MSCI Malaysia Futures","FMMY",300,null,300,null,21706,null,300,339.15625,null,8822,12457561.39595,12457561.39595,912376491.912994,364093555.400939]
[null,null,null,"MSCI Mexico Futures","FMMX",{"$nulls":4},40344,null,null,630.375,null,15734,null,null,1664813028.89825,667579744.303357]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},797,null,null,12.453125,null,205,null,null,47306876.9,11414461.5]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},782,null,null,12.21875,null,389,null,null,41416287.8218311,20065809.5320925]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},54,null,null,0.84375,null,3,null,null,9524743.86619746,515724.473821534]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},510,null,null,7.96875,null,44,null,null,32386141.9480394,3321653.8702383]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",454,null,454,null,42277,null,454,660.578125,null,15344,40075622.5764757,40075622.5764757,3727712011.36285,1331690520.09045]
[null,null,null,"MSCI Pacific Futures","FMPA",{"$nulls":4},42413,null,null,662.703125,null,20029,null,null,4072794198.58799,1875563080.53575]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},440,null,null,6.875,null,217,null,null,25331521.3256475,12224149.0085232]
[null,null,null,"MSCI Philippines Futures","FMPH",15,null,15,null,12860,null,15,200.9375,null,3635,272080.999569151,272080.999569151,237300890.994906,64935554.0093929]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},996,null,null,15.5625,null,332,null,null,31132165.8958423,10360201.7742216]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},10732,null,null,167.6875,null,4535,null,null,167000876.966093,69884239.5634023]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",{"$nulls":4},76987,null,null,1202.921875,null,27354,null,null,1196549632.07718,444044538.180553]
[null,null,null,"MSCI Singapore Futures","FMSI",72,null,72,null,9357,null,72,146.203125,null,3169,7052649.7199483,7052649.7199483,905100573.193958,307790985.388763]
[null,null,null,"MSCI South Africa Futures","FMZA",0,null,0,null,23364,null,0,365.0625,null,10269,0,0,2058896591.66261,864085710.558358]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},1143,null,null,17.859375,null,342,null,null,53123345.9,15688942.2]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},822,null,null,12.84375,null,140,null,null,31278690.588695,5005355.66185424]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},28136,null,null,439.625,null,14069,null,null,1326041015.41755,645147966.064825]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},189,null,null,2.953125,null,16,null,null,19635790.0819473,1600074.51730736]
[null,null,null,"MSCI Taiwan Futures","FMTW",162,null,162,null,71524,null,162,1117.5625,null,19253,18873244.2912538,18873244.2912538,8224325408.37015,2151687684.81475]
[null,null,null,"MSCI Thailand Futures","FMTH",{"$nulls":4},43584,null,null,681,null,19751,null,null,545243574.370069,253372108.192729]
[null,null,null,"MSCI UAE Futures","FMUA",{"$nulls":4},7791,null,null,121.734375,null,2107,null,null,351802138.085192,94310698.0344408]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",3,null,3,null,68101,null,3,1064.078125,null,30858,314088.754847049,314088.754847049,7099299464.69116,3180805496.60811]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,6.375,null,18,null,null,31577171.8001455,1371819.63819795]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",{"$nulls":4},26766,null,null,418.21875,null,10012,null,null,7246695665.66206,2612280396.59071]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",{"$nulls":4},1,null,null,0.015625,null,1,null,null,161633.577150819,162506.522873543]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},2910,null,null,45.46875,null,900,null,null,148412892.745976,43962041.2245608]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},243,null,null,3.796875,null,163,null,null,13438730.2944918,8754622.54305096]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},625,null,null,9.765625,null,453,null,null,34055911.6803047,24403170.6731605]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":4},137,null,null,2.140625,null,49,null,null,3893702.2225175,1302399.37380414]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1019,null,null,15.921875,null,422,null,null,49249512.6475937,19661537.1368934]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},1612,null,null,25.1875,null,442,null,null,92352500.9923155,28784164.0285267]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},12199,null,null,190.609375,null,955,null,null,437239525.961697,33756151.9394677]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",2996,null,2996,null,633096,null,2996,9892.125,null,156044,184973040,184973040,39666692430,9455100590]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},672,null,null,10.5,null,332,null,null,98954621.8373753,47521426.1858971]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",14409,null,14409,null,1125991,null,14409,17593.609375,null,158963,1744103601.89573,1744103601.89573,138228894518.352,18934951991.6507]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",1128,null,1128,null,48417,null,1128,756.515625,null,46060,42281775.096941,42281775.096941,1847072199.92185,1737290567.92486]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":4},11062,null,null,172.84375,null,4068,null,null,1313876372.15552,462181337.345625]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},8990,null,null,140.46875,null,3241,null,null,453539463.360572,159387407.723082]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},12328,null,null,192.625,null,5568,null,null,362572739.138415,162778625.291355]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},720,null,null,11.25,null,349,null,null,51250827.8999162,23949813.8806749]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,28.484375,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},707,null,null,11.046875,null,259,null,null,46674974.5275649,17058116.628979]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},246,null,null,3.84375,null,82,null,null,32838074.0103686,10698625.1522004]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",2,null,2,null,84682,null,2,1323.15625,null,51742,98298.5264971995,98298.5264971995,4252200113.45775,2558263993.26839]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},18477,null,null,288.703125,null,9124,null,null,913373646.274148,428526934.979997]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":4},50030,null,null,781.71875,null,22912,null,null,2502191299.52282,1104465407.68829]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,131.625,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",{"$nulls":4},20495,null,null,320.234375,null,9019,null,null,881863942.480381,374941902.939642]
[null,null,null,"MSCI World Small Cap Futures","FMSC",14,null,14,null,2794,null,14,43.65625,null,974,1073313.2270573,1073313.2270573,212675746.841657,72986467.211689]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},372,null,null,5.8125,null,120,null,null,15616308.4633622,5013647.59088537]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":4},7866,null,null,122.90625,null,1553,null,null,1171736585.39009,227112918.890242]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",{"$nulls":4},6629,null,null,103.578125,null,1946,null,null,396804608,112003976]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",69,null,69,null,1773,null,69,27.703125,null,711,1529696.44217169,1529696.44217169,39657279.0265783,15548581.6837068]
[null,null,null,"SMI® Futures","FSMI",31889,null,31889,null,2271084,null,31889,35485.6875,null,139411,4454259405.94059,4454259405.94059,324291722127.913,19214881031.1072]
[null,null,null,"SMIM® Futures","FSMM",912,null,912,null,16505,null,912,257.890625,null,3285,28954586.0080513,28954586.0080513,532981751.711165,102544594.300631]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2723,null,2723,null,509517,null,2723,7961.203125,null,134909,57918210,57918210,11103154930,2793965390]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",27,null,27,null,574,null,27,8.96875,null,112,483840,483840,10452600,1951040]
[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",382,null,382,null,91419,null,382,1428.421875,null,21151,18840240,18840240,4558410780,1018843670]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},21052,null,null,328.9375,null,8164,null,null,765763080,296067460]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},18,null,null,0.28125,{"$nulls":4},612694.603452816]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"TecDAX® Futures","FTDX",71,null,71,null,2482,null,71,38.78125,null,617,2491745,2491745,89791830,21187780]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},123000,null,null,1921.875,null,348000,null,null,1819023975,4634260070]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,875,null,67000,null,null,1467940450,1717556300]
[null,null,null,"TRF ON EUROSTOXX50","TESX",8500,null,8500,null,1564679,null,8500,24448.109375,null,1378864,569654250,569654250,104926255910.9,89006223085.1]
[null,null,null,"TRF ON FTSE® 100","TTUK",{"$nulls":4},43585,null,null,681.015625,null,94680,null,null,5247093260.65522,11309087928.5525]
[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",{"$nulls":4},750,null,null,11.71875,null,750,null,null,111698422.661282,106449341.962149]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,665780136]
[null,null,null,"Sum","--",1310720,0,1310720,0,71339892,0,1310720,1114685.8125,null,6425904,99991935485.1964,99991935485.1964,5707260773835.05,408144473906.08]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",45,null,45,null,6089,null,45,95.140625,null,412,982350,982350,139295465,8767360]
[null,null,null,"EURO STOXX® Banks Futures","FESB",302217,null,302217,null,17948413,null,302217,280443.953125,null,1047188,3690859692.5,3690859692.5,228227880501.5,12233815842.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",131,null,131,null,3882,null,131,60.65625,null,725,1554970,1554970,46303705,8297625]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",2,null,2,null,212,null,2,3.3125,null,null,145050,145050,15428095]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",{"$nulls":4},163,null,null,2.546875,null,45,null,null,6635185,1774575]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},1128,null,null,17.625,null,376,null,null,20282824,6523600]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},186,null,null,2.90625,null,2,null,null,6540710,68970]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",{"$nulls":4},4719,null,null,73.734375,null,222,null,null,106395155,4725270]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",2,null,2,null,2319,null,2,36.234375,null,271,82140,82140,96851520,11006665]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",23,null,23,null,908,null,23,14.1875,null,150,1766630,1766630,72167595,11009250]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",34,null,34,null,16210,null,34,253.28125,null,4228,854760,854760,411357305,103903100]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},1076,null,null,16.8125,null,386,null,null,13823270,4508480]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",500,null,500,null,21798,null,500,340.59375,null,2235,14942500,14942500,597371650,67318200]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",7,null,7,null,3263,null,7,50.984375,null,830,374290,374290,181844245,43467100]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",854,null,854,null,21014,null,854,328.34375,null,2369,6063400,6063400,155176880,16227650]
[null,null,null,"EURO STOXX® Retail Futures","FESR",2,null,2,null,37,null,2,0.578125,null,16,88160,88160,1644265,676720]
[null,null,null,"EURO STOXX® Technology Futures","FESY",105,null,105,null,3520,null,105,55,null,352,6288450,6288450,219274655,20155520]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",9,null,9,null,3760,null,9,58.75,null,511,177345,177345,72132980,9984940]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},157,null,null,2.453125,null,2,null,null,2031205,22870]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",514,null,514,null,57698,null,514,901.53125,null,10241,14787780,14787780,1622778115,289103430]
[null,null,null,"Sum","--",304445,0,304445,0,18096552,0,304445,282758.625,null,1070561,3738967517.5,3738967517.5,232015215325.5,12841357167.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",222,null,222,null,7718,null,222,120.59375,null,2460,6280380,6280380,222733655,65177700]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1868,null,1868,null,255919,null,1868,3998.734375,null,30244,41833860,41833860,6142396841,660377740]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",9957,null,9957,null,874489,null,9957,13663.890625,null,86953,168895612.5,168895612.5,14992751864,1412768867.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",4142,null,4142,null,556511,null,4142,8695.484375,null,31541,158120850,158120850,20888921254.5,1169067165]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",356,null,356,null,47180,null,356,737.1875,null,3680,20626640,20626640,2717711530,212685600]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",288,null,288,null,59848,null,288,935.125,null,10196,11744640,11744640,2476917405,402079260]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",10,null,10,null,864,null,10,13.5,null,750,164100,164100,13871945,11981250]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},44,null,null,0.6875,{"$nulls":4},322680]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",204,null,204,null,19371,null,204,302.671875,null,2594,8615940,8615940,837596805,106678250]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",620,null,620,null,97904,null,620,1529.75,null,8965,18714700,18714700,3093956451,268681050]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},138,null,null,2.15625,{"$nulls":4},1283400]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",2100,null,2100,null,131004,null,2100,2046.9375,null,13593,118083000,118083000,7491469215,753595920]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",2994,null,2994,null,96397,null,2994,1506.203125,null,9440,160583190,160583190,5315172985,485216000]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1282,null,1282,null,138490,null,1282,2163.90625,null,11462,30832100,30832100,3376989888,269987410]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",661,null,661,null,46298,null,661,723.40625,null,8084,10757775,10757775,801135065,128495180]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",8613,null,8613,null,533093,null,8613,8329.578125,null,51220,230354685,230354685,13031573466,1406501200]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",318,null,318,null,17282,null,318,270.03125,null,1529,14664570,14664570,865475705,69714755]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},97,null,null,1.515625,null,33,null,null,843675,262845]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",4401,null,4401,null,232921,null,4401,3639.390625,null,26731,26714070,26714070,1499049790,157579245]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",489,null,489,null,41579,null,489,649.671875,null,5393,10890030,10890030,987255695,116569695]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",824,null,824,null,70668,null,824,1104.1875,null,7289,33652160,33652160,3015822712.5,287113710]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2084,null,2084,null,196591,null,2084,3071.734375,null,28974,30780680,30780680,2874277014,423744750]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",241,null,241,null,75961,null,241,1186.890625,null,15412,3036600,3036600,970243985,186793440]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2890,null,2890,null,383206,null,2890,5987.59375,null,47920,80457600,80457600,10446302656,1307976400]
[null,null,null,"Sum","--",44564,0,44564,0,3883573,0,44564,60680.828125,null,404463,1185803182.5,1185803182.5,102064075682,9903047432.5]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},15,null,null,0.234375,null,5,null,null,209649,67910]
[null,null,null,"SGI Value European Index Futures","QVBE"]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,0,0,15,0,0,0.234375,null,5,0,0,209649,67910]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",451,null,451,null,41835,null,451,653.671875,null,5863,13626965,13626965,1287998500,171961790]
[null,null,null,"Euro STOXX® Large","FLCE",99,null,99,null,4424,null,99,69.125,null,60,3113550,3113550,142308765,1830600]
[null,null,null,"Euro STOXX® Mid","FMCE",174,null,174,null,64426,null,174,1006.65625,null,13355,5332230,5332230,1965663365,399781925]
[null,null,null,"Euro STOXX® Small","FSCE",677,null,677,null,64671,null,677,1010.484375,null,16448,12125070,12125070,1170770644,286935360]
[null,null,null,"Sum","--",1401,0,1401,0,175356,0,1401,2739.9375,null,35726,34197815,34197815,4566741274,860509675]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",207,null,207,null,97621,null,207,1525.328125,null,28696,5097375,5097375,2444215837,683251760]
[null,null,null,"STOXX® Europe 600","FXXP",150473,null,150473,null,9997367,null,150473,156208.859375,null,570695,4454000800,4454000800,300153616085,16484532635]
[null,null,null,"STOXX® Europe Large 200","FLCP",10,null,10,null,7783,null,10,121.609375,null,1993,307600,307600,242096255,59760105]
[null,null,null,"STOXX® Europe Mid 200","FMCP",2665,null,2665,null,88921,null,2665,1389.390625,null,12848,83854225,83854225,2825699815,396232320]
[null,null,null,"STOXX® Europe Small 200","FSCP",2459,null,2459,null,212026,null,2459,3312.90625,null,47038,45675925,45675925,4011489400,854210080]
[null,null,null,"Sum","--",155814,0,155814,0,10403718,0,155814,162558.09375,null,661270,4588935925,4588935925,309677117392,18477986900]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",3800,null,3800,null,159700,null,3800,2495.3125,1.3128423615,3461,438170500,438170500,19238773000,385059000]
[null,null,null,"DAX® Options","ODAX",56959,3588,56959,3588,3469592,6348,56959,54212.375,1.0203241939,740068,6535018928.136,6535018928.136,411078744300.536,84024661875]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",1225,null,1225,null,16416,null,1225,256.5,28.1666666667,3241,27747200,27747200,383224375,66343950]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",63442,null,63442,null,3336836,null,63442,52138.0625,1.4115098069,87515,3581107750,3581107750,193822809600,4853349250]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1656101,null,1656101,null,71104020,43052,1656101,1111000.3125,2.5823932648,27771732,85527203750,85527203750,3898788010024.54,1324634141463.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",3000,null,3000,null,219200,null,3000,3425,0,1112050,69000000,69000000,4708300000,20254575000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.15625,null,10,null,null,1224536.50720989,1232250.41170983]
[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"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,361.75,null,1610,null,null,703344400,54318000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1227176030.61402]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21742911.8107497]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",{"$nulls":4},12725,null,null,198.828125,null,36727,null,null,1603315408.14432,4246242824.8391]
[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",{"$nulls":4},6460,2460,null,100.9375,null,6460,null,null,444048800,444048800]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,10,null,6517,null,null,35827626.5241356,325119151.156722]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",1000,null,1000,null,330127,null,1000,5158.234375,1,279938,64627315.81215,64627315.81215,19055038162.3171,16010656201.0784]
[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",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",{"$nulls":4},57642,14258,null,900.65625,null,116893,null,null,3348843000,6144354500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,91960429.7905175]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},3706,null,null,57.90625,null,10093,null,null,461890004.283109,1207693946.77335]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",29,null,29,null,31710,null,29,495.46875,null,106166,924601.464885825,924601.464885825,1223406098.43591,3488651768.13359]
[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",13261,null,13261,null,884364,null,13261,13818.1875,2.154376784,503523,1786042868.02306,1786042868.02306,123048899978.827,66415162062.2145]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},29,null,null,0.453125,null,594,null,null,924745.675585635,18575484.0113117]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},8700,null,null,135.9375,null,35074,null,null,312900000,1067794000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1798817,3588,1798817,3588,79665029,66368,1798817,1244766.078125,2.4186408047,30846285,98029842913.4361,98029842913.4361,4678259524060.79,1535050176899.63]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},99,null,null,1.546875,null,99,null,null,2359500,2359500]
[null,null,null,"EURO STOXX® Banks Options","OESB",395187,null,395187,null,13796843,null,395187,215575.671875,0.3493183192,8007011,4979908025,4979908025,173301646200,78890643550]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",990,null,990,null,1425,null,990,22.265625,null,1338,8415000,8415000,13150000,12067000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},44,null,null,0.6875,null,40,null,null,1897000,1730000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},421,null,null,6.578125,null,25,null,null,8174500,562500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},500,null,null,7.8125,{"$nulls":4},19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.5,null,32,null,null,2394500,2394500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},3674,null,null,57.40625,null,6644,null,null,81220000,141930000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},2987,null,null,46.671875,null,4384,null,null,73087750,95351250]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},105,null,null,1.640625,null,105,null,null,7350000,7350000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.171875,null,11,null,null,495000,495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},457,null,null,7.140625,null,855,null,null,27986000,44338000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},780,null,null,12.1875,null,383,null,null,14781000,7511750]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",{"$nulls":4},11438,null,null,178.71875,null,31042,null,null,294982000,695998750]
[null,null,null,"Sum","--",396177,0,396177,0,13818816,0,396177,215919,0.3526985547,8051969,4988323025,4988323025,173849283450,79902731800]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",608,null,608,null,100495,null,608,1570.234375,0.3755656109,78492,14830000,14830000,2504860750,1865217000]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",1172,null,1172,null,30976,5400,1172,484,585,27794,16515500,16515500,541446375,435339500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",1499,null,1499,null,113609,1250,1499,1775.140625,0.5005005005,139436,57085000,57085000,4344049500,3980357500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":4},25085,661,null,391.953125,null,5985,null,null,1508333250,368092250]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",210,null,210,null,3105,null,210,48.515625,0,1168,9003750,9003750,135755000,49760250]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},334,null,null,5.21875,null,290,null,null,12420000,10440000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",{"$nulls":4},8518,null,null,133.09375,null,4194,null,null,287123750,142150750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",820,null,820,null,8104,null,820,126.625,0.0024449878,6843,46123500,46123500,462890000,366572000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",410,null,410,null,1596,null,410,24.9375,0,1109,22445000,22445000,86493000,60169000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":4},22456,null,null,350.875,null,9578,null,null,558100500,228570000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},862,null,null,13.46875,null,862,null,null,14190500,14190500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",12750,null,12750,null,281280,null,12750,4395,0.0110221235,265768,377651500,377651500,6236239000,5087923250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},580,null,null,9.0625,null,312,null,null,28776250,16530750]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},1000,null,null,null,5500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",{"$nulls":4},5169,null,null,80.765625,null,5930,null,null,205525500,231513000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",{"$nulls":4},13949,null,null,217.953125,null,7967,null,null,185601750,98538250]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},50,null,null,0.78125,null,450,null,null,637500,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",{"$nulls":4},26814,null,null,418.96875,null,10182,null,null,678361750,222889000]
[null,null,null,"Sum","--",17469,0,17469,0,642982,7311,17469,10046.59375,0.1276142525,567360,543654250,543654250,17790804375,13188478000]
[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",{"$nulls":4},110904,null,null,1732.875,null,71755,null,null,2480069100,1581632000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",137583,null,137583,null,2496152,null,137583,39002.375,18.2828311142,1393733,3693106125,3693106125,70712326625,38194946250]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",{"$nulls":4},31924,null,null,498.8125,null,7228,null,null,703096000,154272000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",137583,0,137583,0,2638980,0,137583,41234.0625,18.2828311142,1480016,3693106125,3693106125,73895491725,40018050250]
[null,"Sum",null,null,"--",4166990,3588,4166990,3588,200664913,73679,4166990,3135389.265625,1.792073044,49543559,216794766238.632,216794766238.632,11299379236768.4,2118386879940.71]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",18838,null,18838,null,1356015,null,18838,21187.734375,null,510968,318004870,318004870,22676411930,8353228840]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",6087,null,6087,null,346726,null,6087,5417.59375,null,206232,30795685,30795685,2029231805,1173484385]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",{"$nulls":4},24837,null,null,388.078125,null,38456,null,null,311699830,474117520]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":4},320,null,null,5,null,666,null,null,13416177.9896165,28092321.0789646]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},415,null,null,6.484375,null,880,null,null,3749000,7639000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",24925,0,24925,0,1728313,0,24925,27004.890625,null,758212,348800555,348800555,25034508742.9896,10042499866.079]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},11635,null,null,181.796875,null,2663,null,null,11074000.3818066,2671198.60778769]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,596625.500086972]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,4.609375,null,295,null,null,378500,354000]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},50,null,null,0.78125,null,50,null,null,134950,115000]
[null,null,null,"Adecco","A2DE",{"$nulls":4},50,null,null,0.78125,null,50,null,null,55053.9528738163,54383.2934522515]
[null,null,null,"adidas AG","A2DS",126,null,126,null,1500,null,126,23.4375,null,2498,352800,352800,4553274,7342600]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2250,null,null,null,896250]
[null,null,null,"Aena SME SA","A2NA"]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},30,null,null,0.46875,null,640,null,null,38115,843995]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,62678]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",25,null,25,null,75,null,25,1.171875,null,263,102080,102080,321557.5,1082186.6]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},230,null,null,null,851000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},31,null,null,0.484375,null,455,null,null,99551.07488,1476032.2304]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",{"$nulls":4},306,null,null,4.78125,null,306,null,null,979200,979200]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,2.125,null,136,null,null,41749.8081350729,41418.3162932347]
[null,null,null,"Allianz","A2LV",{"$nulls":4},2177,null,null,34.015625,null,3490,null,null,37872700,60174400]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,82.5,null,80,null,null,2798400,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2243300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,260045.225256566]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,158570]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},39,null,null,0.609375,null,20,null,null,0,65000]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},640,null,null,10,null,1600,null,null,4399850,14019418]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",{"$nulls":4},29108,null,null,454.8125,null,30691,null,null,29919990,50944730]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",{"$nulls":4},56617,null,null,884.640625,null,114069,null,null,129494585,272399950]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",26208,null,26208,null,40742,null,26208,636.59375,null,22972,15724800,15724800,28943500,20922150]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},992,null,null,15.5,null,992,null,null,609600,590000]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},4790,null,null,74.84375,null,6248,null,null,3999100,5197620]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",{"$nulls":4},120581,null,null,1884.078125,null,143346,null,null,39595952,41294126]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},21876,null,null,341.8125,null,5250,null,null,3390780,813750]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,156.25,null,20000,null,null,1106755.82327272,2124768.23327537]
[null,null,null,"BASF","B2AS",{"$nulls":4},12961,null,null,202.515625,null,31395,null,null,28583485,68357530]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},9030,null,null,141.09375,null,12145,null,null,2175580,2898425]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",{"$nulls":4},8764,null,null,136.9375,null,9777,null,null,35595322,41130000]
[null,null,null,"BNP Paribas","B2NP",{"$nulls":4},15360,null,null,240,null,35675,null,null,69332761,179780072]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},4173,null,null,65.203125,null,11149,null,null,8667000,23640000]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,23.4375,null,9700,null,null,397602.858588916,2551852.40634322]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,292611.104073336]
[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",17815,null,17815,null,21587,null,17815,337.296875,null,3872,5914580,5914580,7166884,1307504]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},183,null,null,2.859375,null,383,null,null,623526,1281400]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9827,null,null,153.546875,null,22150,null,null,7416061.338231,21198403.553769]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":9},300,null,null,null,258000]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,424821.708123152]
[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":9},825,null,null,null,976900]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,219168.551052357]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,2.65625,null,170,null,null,306253.203485392,312419.5512263]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",600,null,600,null,16705,null,600,261.015625,null,29215,876000,876000,17005140,36290500]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},750,null,null,11.71875,null,1941,null,null,1535000,4154900]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},198,null,null,3.09375,null,594,null,null,0,1329321.29649772]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",500,null,500,null,19427,null,500,303.546875,null,63800,537500,537500,22590930,87458350]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",1402,null,1402,null,33831,null,1402,528.609375,null,39434,4907000,4907000,104770542,129727600]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",{"$nulls":4},440,null,null,6.875,null,1275,null,null,959100,2825795]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":4},50882,null,null,795.03125,null,39626,null,null,42227100,42041000]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},6010,null,null,93.90625,null,20786,null,null,10590800,38028810]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},1530,null,null,23.90625,null,11583,null,null,1635250,12252850]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},406,null,null,6.34375,null,5994,null,null,231400,3378609]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",1084,null,1084,null,1234,null,1084,19.28125,null,250,650400,650400,984900,614500]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,17.1875,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,4.0625,null,469,null,null,412450,732034]
[null,null,null,"ENEL","E2NL",{"$nulls":4},101614,null,null,1587.71875,null,206608,null,null,34149435,99644664]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",1000,null,1000,null,130880,null,1000,2045,null,130754,1080000,1080000,108154120,130180060]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},34,null,null,null,25500]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,1.84375,null,303,null,null,472000,1210300]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},55,null,null,null,198825]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,3.5625,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,174000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},200,null,null,null,664900]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",{"$nulls":4},32481,null,null,507.515625,null,113982,null,null,44508590,149266415]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.5625,null,11,null,null,2840822.80985729,861431.368283663]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,36.109375,null,6661,null,null,1787827.75424216,5366822.17590086]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":9},680,null,null,null,1705547.09593213]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},230,null,null,3.59375,null,350,null,null,472617.224632318,737437.45921253]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,7.8125,null,500,null,null,304635.200406745,342233.4319012]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,12.5,null,995,null,null,477059.653900493,697510.960326144]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},300,null,null,4.6875,null,400,null,null,296000,16000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},3149,null,null,49.203125,null,25245,null,null,1609608,17499250]
[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":9},290,null,null,null,351956.1684]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1000,null,null,15.625,null,3559,null,null,380000,1309040]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,635069.859215]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3332328.300113]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,167.609375,null,20391,null,null,11670475.296696,23081752.7637492]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},6860,null,null,107.1875,null,13658,null,null,7431909.040593,15030914.588228]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",{"$nulls":4},303340,null,null,4739.6875,null,367308,null,null,109870919,133950544]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,715185.249608628]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,4.6875,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},650,null,null,10.15625,null,895,null,null,3036150,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},23,null,null,0.359375,null,1617,null,null,116150,5875694]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30946,null,null,483.53125,null,582,null,null,55695700,1034883]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2080115]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,23.4375,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.515625,null,33,null,null,219317.678334072,215357.842070916]
[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",{"$nulls":4},21,null,null,0.328125,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,3.265625,null,209,null,null,0,0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.375,null,25,null,null,0,135958.233630629]
[null,null,null,"LOréal","L2OR",{"$nulls":4},50,null,null,0.78125,null,311,null,null,370000,2233950]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},9475,null,null,148.046875,null,13755,null,null,3020750,4320050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},1179,null,null,18.421875,null,1671,null,null,12290525,20318500]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.78125,null,315,null,null,316077.225354519,2026369.80344408]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,2558720.3727]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,3.78125,null,252,null,null,522920,554400]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},106,null,null,1.65625,null,106,null,null,115540,106000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",200,null,200,null,68442,null,200,1069.40625,null,67478,154000,154000,58866935,55859726]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},1119,null,null,17.484375,null,1155,null,null,25738460,27632796]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,811921.504497138]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4176418.51253164]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},10525,null,null,164.453125,null,75,null,null,6007825,127650]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",{"$nulls":4},10274,null,null,160.53125,null,18706,null,null,27736043.5949954,62611453.1216011]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},200,null,null,3.125,null,824,null,null,774250,2969375]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,217.8125,null,19019,null,null,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",1634,null,1634,null,93231,null,1634,1456.734375,null,36301,1568640,1568640,90795430,39638027]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",{"$nulls":4},24180,null,null,377.8125,null,9827,null,null,97829070.4847413,39712910.5938655]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3052229.71503154]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":4},4332,null,null,67.6875,null,5929,null,null,5672190.20623496,7927291.31540212]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,1.5625,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",{"$nulls":4},55530,null,null,867.65625,null,102445,null,null,33468122,68302497]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",519,null,519,null,1514,null,519,23.65625,null,995,467100,467100,1362600,895500]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},46,null,null,0.71875,null,74,null,null,2319661.6397302,3611050.6852295]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,375782.744825187]
[null,null,null,"Pernod-Ricard S.A.","P2ER",{"$nulls":4},3898,null,null,60.90625,null,5041,null,null,16017029,18388571]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1400,null,null,21.875,null,11651,null,null,1965246.9035014,16805818.4032006]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},500,null,null,7.8125,null,500,null,null,400000,450000]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},1017,null,null,15.890625,null,2506,null,null,672500,2629240]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},837,null,null,13.078125,null,4027,null,null,1060920,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},1100,null,null,17.1875,null,1297,null,null,3825000,4384650]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},2448,null,null,38.25,null,2076,null,null,3965760,3363120]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2494426.36509162]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3765950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",3890,null,3890,null,19004,null,3890,296.9375,null,35225,8558000,8558000,39037255,68957148]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},55441,null,null,866.265625,null,25692,null,null,33211525,27620189]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},145,null,null,2.265625,null,157,null,null,2386822,2420500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,3.125,null,1235,null,null,655756.732423116,4233497.05757028]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",{"$nulls":4},12836,null,null,200.5625,null,6946,null,null,137907702.863622,74217641.940396]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,7.046875,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},4641,null,null,72.515625,null,8162,null,null,19016726,33548757]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",50,null,50,null,2040,null,50,31.875,null,4543,145000,145000,5326971,11635400]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":9},540,null,null,null,2269005]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,1.5625,null,100,null,null,83160.0831600832,77675.9093712876]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,233389.449013982]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,37.5,null,5148,null,null,3024000,6439392]
[null,null,null,"Siemens Dividend","S4IE",{"$nulls":4},3348,null,null,52.3125,null,5416,null,null,18240655,29519578]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,15.140625,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},296,null,null,4.625,null,518,null,null,1116951.55871717,1930032.62997607]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},16100,null,null,251.5625,null,4976,null,null,1948100,1402794]
[null,null,null,"Société Générale","S2GE",491,null,491,null,7415,null,491,115.859375,null,14312,957450,957450,12938145,25582810]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,2.75,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",{"$nulls":4},42066,null,null,657.28125,null,224534,null,null,7031580,20228785]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,7.109375,null,455,null,null,499157.088454772,494887.970415488]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},27,null,null,0.421875,null,27,null,null,133179.875041105,132151.403088971]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,10,null,640,null,null,1203438.56065675,1214047.97712565]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1351424.84228845]
[null,null,null,"Swiss Re AG Dividends","S5RE",41,null,41,null,2130,null,41,33.28125,null,4615,285496.681536286,285496.681536286,10835200.5016066,31930390.472047]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},127,null,null,1.984375,null,255,null,null,3609202.66235876,7188166.19534479]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},12860,null,null,200.9375,null,47719,null,null,1399000,6994624]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,259531.772575251]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},100,null,null,1.5625,null,100,null,null,340900,300900]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},2000,null,null,31.25,null,11500,null,null,371570.048427256,2123732.06616102]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2972308.91481349]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,3,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.109375,null,9175,null,null,24786.831245,32404654.10534]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",{"$nulls":4},21860,null,null,341.5625,null,37800,null,null,68509110,128025030]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46355.8879805183]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},1938,null,null,30.28125,null,10967,null,null,1028167.64641108,10246427.0176202]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},2840,null,null,44.375,null,7968,null,null,13448870,39048825]
[null,null,null,"UniCredit","C4RI",1380,null,1380,null,19756,null,1380,308.6875,null,30645,3319480,3319480,59421600,93926717]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,1.40625,null,90,null,null,172800,171780]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5517600]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS"]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},3915,null,null,61.171875,null,1958,null,null,548240,548240]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},625,null,null,9.765625,null,1125,null,null,894000,1687500]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,87500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",{"$nulls":4},16798,null,null,262.46875,null,41944,null,null,23550290,63859035]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2089380.76187163]
[null,null,null,"VINCI","S3QU",15,null,15,null,15,null,15,0.234375,null,1219,77580,77580,77580,6177449]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,349957]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.78125,null,673,null,null,249881.686,4124558.73152]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},4250,null,null,66.40625,null,6600,null,null,4972500,7775500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.390625,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",{"$nulls":4},8267,null,null,129.171875,null,12120,null,null,42408225,65517800]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.703125,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",168,null,168,null,1863,null,168,29.109375,null,2387,5483625.28560548,5483625.28560548,58581175.6016947,77862736.5673266]
[null,null,null,"Sum","--",57148,0,57148,0,1725796,0,57148,26965.5625,null,2554328,51161531.9671418,51161531.9671418,2019251845.33094,3126445002.31575]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",{"$nulls":4},118000,null,null,1843.75,null,98250,null,null,2058450000,1715575000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":4},16960,null,null,265,null,13950,null,null,297865000,248595000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",15261,null,15261,null,2091731,null,15261,32683.296875,0.0346440678,2661312,260921500,260921500,36227248600,41991563800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",15261,0,15261,0,2226691,0,15261,34792.046875,0.0346440678,2789012,260921500,260921500,38583563600,44038483800]
[null,"Sum",null,null,"--",97334,0,97334,0,5680800,0,97334,88762.5,0.0346440678,6101552,660883586.967142,660883586.967142,65637324188.3206,57207428668.3947]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",49868,null,49868,null,3174384,null,49868,49599.75,null,139392,125692265,125692265,7179375386,375656280]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",49868,0,49868,0,3174384,0,49868,49599.75,null,139392,125692265,125692265,7179375386,375656280]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",3433,null,3433,null,738435,null,3433,11538.046875,6.9467592593,178541,9089800,9089800,1806863350,543387050]
[null,null,null,"Sum","--",3433,0,3433,0,738435,0,3433,11538.046875,6.9467592593,178541,9089800,9089800,1806863350,543387050]
[null,"Sum",null,null,"--",53301,0,53301,0,3912819,0,53301,61137.796875,6.9467592593,317933,134782065,134782065,8986238736,919043330]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0F"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"XTRACKERS S&P 500 EQUAL WEIGHT","XDEW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",27,null,27,null,16523,null,27,258.171875,1.25,16073,157600,157600,94849950,92236350]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",7,null,7,null,1494,null,7,23.34375,6,669,115250,115250,28868100,12648150]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},139063,null,null,2172.859375,null,41309,null,null,1231884400,363051800]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0E"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"ISHARES MSCI INDIA","NDIA"]
[null,null,null,"ISHARES MSCI POLAND","IPOL"]
[null,null,null,"ISHARES MSCI SOUTH AFRICA","SRSA"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},110,null,null,1.71875,null,20,null,null,909562.654465036,166550.704470343]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},44810,null,null,700.15625,null,22220,null,null,364994617.1979,182749173.769351]
[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"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},2807,null,null,43.859375,null,514,null,null,32120383.0170234,5856148.89546008]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},39306,null,null,614.15625,null,19918,null,null,439133255.276087,224846026.280331]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.09375,null,6,null,null,66213.1832556088,67663.941555053]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",11,null,11,null,19021,null,11,297.203125,0,8630,77725.1184834123,77725.1184834123,129019797.403377,57539006.7837884]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",19,null,19,null,1095,null,19,17.109375,0.1176470588,801,49850,49850,2224900,1463105]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,36.328125,null,775,null,null,13529177.600906,4313793.70325274]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",5,null,5,null,3510,null,5,54.84375,0,1951,65489.0133563119,65489.0133563119,45859945.3216455,25448556.2706558]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",16,null,16,null,15004,null,16,234.4375,0.3333333333,12429,94525,94525,91320975,76238800]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",{"$nulls":4},8386,8200,null,131.03125,null,3378,null,null,26276600,10249400]
[null,null,null,"Sum","--",85,0,85,0,293460,8200,85,4585.3125,0.4655172414,128693,560439.131839724,560439.131839724,2501057876.65466,1056874525.34886]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},1,null,null,0.015625,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.015625,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",202,null,202,null,822959,null,202,12858.734375,100,190886,1410641.9646704,1410641.9646704,6823772891.10739,1579371064.53296]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},25346,null,null,396.03125,null,112,null,null,198225190.939721,474821.708123152]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},8240,null,null,128.75,null,8240,null,null,37239327.6875216,37478996.3471908]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},15398,625,null,240.59375,null,4037,null,null,186336337.845593,70197425.6392416]
[null,null,null,"Sum","--",202,0,202,0,871943,625,202,13624.109375,100,203275,1410641.9646704,1410641.9646704,7245573747.58022,1687522308.22752]
[null,"Sum",null,null,"--",287,0,287,0,1165404,8825,287,18209.4375,3.7833333333,331968,1971081.09651012,1971081.09651012,9746645624.23488,2744396833.57638]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1665,null,null,26.015625,null,71,null,null,241525859.140491,11725682.7274309]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",{"$nulls":4},970,null,null,15.15625,null,236,null,null,28152566.9398381,8452322.14298139]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},1327,null,null,20.734375,null,94,null,null,46009279.2271269,3881648.98243173]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",{"$nulls":4},1698,null,null,26.53125,null,677,null,null,61645992.9099545,24914989.5634023]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":4},565,null,null,8.828125,null,132,null,null,30952684.6207801,8922743.08575404]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",{"$nulls":4},845,null,null,13.203125,null,390,null,null,94001599.086872,41615998.4345103]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,0,0,7070,0,0,110.46875,null,1600,0,0,502287981.925062,99513384.9365107]
[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,"--",0,0,0,0,7070,0,0,110.46875,null,1600,0,0,502287981.925062,99513384.9365107]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",1842,null,1842,null,88973,null,1842,1390.203125,null,17506,312016380,312016380,15116097140,2952036780]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",3292,null,3292,null,99986,null,3292,1562.28125,null,15736,201799600,201799600,6148694236,957189408]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",{"$nulls":4},2953,null,null,46.140625,null,142,null,null,102713850.727388,4849386.75388389]
[null,null,null,"BBG USD EM SOV IDX","FUEM",10852,null,10852,null,107345,null,10852,1677.265625,null,18062,241240754.847048,241240754.847048,2398994610.91963,402051511.567229]
[null,null,null,"CONF Futures","CONF",4,null,4,null,2679,null,4,41.859375,null,641,677662.931128277,677662.931128277,463028675.580375,108511246.465086]
[null,null,null,"Euro-Bobl Futures","FGBM",1136250,null,1136250,null,72218860,null,1136250,1128419.6875,null,1347576,131316412500,131316412500,8411282753680,155550694080]
[null,null,null,"Euro-Bono Futures","FBON",303,null,303,null,10314,null,303,161.15625,null,1066,36817530,36817530,1270855780,128890060]
[null,null,null,"Euro-BTP Futures","FBTP",466015,null,466015,null,28826934,null,466015,450420.84375,null,543476,54463169450,54463169450,3450723858640,63195386480]
[null,null,null,"Euro-Bund Futures","FGBL",1444870,null,1444870,null,91787905,null,1444870,1434186.015625,null,1530946,181620162600,181620162600,11716482951740,191965333180]
[null,null,null,"Euro-Buxl® Futures","FGBX",212096,null,212096,null,14097453,null,212096,220272.703125,null,347438,23440849400,23440849400,1562002512720,38308512500]
[null,null,null,"Euro-EU Bond Futures","FBEU",3,null,3,null,6383,null,3,99.734375,null,422,361770,361770,785416820,50834120]
[null,null,null,"Euro-OAT-Futures","FOAT",354637,null,354637,null,22171458,null,354637,346429.03125,null,585888,42269184030,42269184030,2687329354820,69539005720]
[null,null,null,"Euro-Schatz Futures","FGBS",1158851,null,1158851,null,70005730,null,1158851,1093839.53125,null,2294037,122600641545,122600641545,7456701683325,242594413035]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",200,null,200,null,20949,null,200,327.328125,null,2809,12862214.5626885,12862214.5626885,1341266442.88705,181280420.073056]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",1079,null,1079,null,27563,null,1079,430.671875,null,2099,82786867.729427,82786867.729427,2104663820.09563,161938634.979997]
[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",253156,null,253156,null,14885360,null,253156,232583.75,null,426262,26820612420,26820612420,1591492191150,45119832700]
[null,null,null,"Sum","--",5043450,0,5043450,0,314360845,0,5043450,4911888.203125,null,7134106,583419594725.07,583419594725.07,36905747037451.2,811220759262.839]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",7025,null,7025,null,169030,null,7025,2641.09375,28.1493775934,30357,786916500,786916500,19952128500,3548723000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",40598,null,40598,null,2344081,null,40598,36626.265625,0.3224965796,423383,4738232750,4738232750,273621156500,49343167750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",166645,null,166645,null,8352750,null,166645,130511.71875,1.8075510479,759386,20816384000,20816384000,1060416577500,94903729000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1143,null,1143,null,163237,null,1143,2550.578125,1.0895795247,12515,125623000,125623000,18019565000,1387227000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",83,null,83,null,48376,null,83,755.875,0.66,9890,9805000,9805000,5310936750,1097807250]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",28897,null,28897,null,2506694,null,28897,39167.09375,0.0947492044,559416,3060986900,3060986900,267281775300,59537165000]
[null,null,null,"Sum","--",244391,0,244391,0,13584168,0,244391,212252.625,1.0836829002,1794947,29537948150,29537948150,1644602139550,209817819000]
[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},3289,null,null,51.390625,null,989,null,null,806529925,241892687.5]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",60625,null,60625,null,5549113,null,60625,86704.890625,null,468670,14742719550,14742719550,1355752900470,113970664700]
[null,null,null,"Three-Month Euro STR Futures","FST3",73218,null,73218,null,6570614,null,73218,102665.84375,null,1040942,17834740087.5,17834740087.5,1608134579912.5,253617383562.5]
[null,null,null,"Sum","--",133843,0,133843,0,12123016,0,133843,189422.125,null,1510601,32577459637.5,32577459637.5,2964694010307.5,367829940950]
[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",{"$nulls":4},40,null,null,0.625,null,502,null,null,9793750,124084062.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,40,0,0,0.625,null,502,0,0,9793750,124084062.5]
[null,"Sum",null,null,"--",5421684,0,5421684,0,340068069,0,5421684,5313563.578125,1.0836829002,10440156,645535002512.57,645535002512.57,41515052981058.7,1388992603275.34]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},167,null,null,2.609375,{"$nulls":4},9817485.79257607]
[null,null,null,"FX Futures on AUDUSD","FCAU",40,null,40,null,165,null,40,2.578125,null,15,2389831.96897888,2389831.96897888,9854012.05068313,896060.184379892]
[null,null,null,"FX Futures on BRLUSD","FCBU",{"$nulls":4},15520,null,null,242.5,null,1300,null,null,252733624.49458,21516176.7263872]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},10881,null,null,170.015625,null,4043,null,null,1091196162.16504,407036829.808902]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},16960,null,null,265,null,5029,null,null,1697960817.73219,503427319.935089]
[null,null,null,"FX futures on EURCHF","FCEF",{"$nulls":4},18452,null,null,288.3125,null,6669,null,null,1839588708.30041,664470029.366979]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},803,null,null,12.546875,null,292,null,null,80260921.0638791,29178509.3001472]
[null,null,null,"FX futures on EURGBP","FCEP",{"$nulls":4},12691,null,null,198.296875,null,4130,null,null,1271682638.46485,414869208.710974]
[null,null,null,"FX Futures on EURJPY","FCEY",{"$nulls":4},20858,null,null,325.90625,null,7471,null,null,2081460331.26267,744716808.441027]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},153,null,null,2.390625,null,34,null,null,15333881.0027823,3412887.40245262]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},1082,null,null,16.90625,null,323,null,null,108193854.464399,32277862.560541]
[null,null,null,"FX futures on EURUSD","FCEU",3195,null,3195,null,179497,null,3195,2804.640625,null,48335,320549353.726842,320549353.726842,17988506768.4444,4858600114.80258]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},239,null,null,3.734375,null,8,null,null,27337635.2754439,913813.356536872]
[null,null,null,"FX futures on GBPUSD","FCPU",40,null,40,null,6687,null,40,104.484375,null,103,4585368.37570013,4585368.37570013,769833739.462838,11854764.306836]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,13.4375,null,150,null,null,41352900,7171500]
[null,null,null,"FX Futures on MXNUSD","FCMU",{"$nulls":4},4490,null,null,70.15625,null,280,null,null,217752255.87329,13449643.4162463]
[null,null,null,"FX futures on NOKSEK","FCNS",5,null,5,null,5240,null,5,81.875,null,1009,444296.473181484,444296.473181484,463639413.276921,89582750.6168327]
[null,null,null,"FX Futures on NZDUSD","FCNU",20,null,20,null,30,null,20,0.46875,null,null,995570.874623008,995570.874623008,1504324.53273972]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",2,null,2,null,160,null,2,2.5,null,10,171021.651615711,171021.651615711,13587282.5174697,863139.003698064]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",18,null,18,null,10090,null,18,157.65625,null,430,1543465.96387888,1543465.96387888,858274015.513695,37041648.9448716]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":4},295,null,null,4.609375,null,90,null,null,25294611.0745798,7825870.23411371]
[null,null,null,"FX futures on USDSEK","FCUS",10,null,10,null,630,null,10,9.84375,null,285,859386.480529023,859386.480529023,54156384.6430922,24674129.5805538]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",100,null,100,null,8740,null,100,136.5625,null,660,5093494.18354158,5093494.18354158,455410226.76911,33551052.3569316]
[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","--",3430,0,3430,0,314846,0,3430,4919.5886270492,null,80666,336631789.698891,336631789.698891,29389428630.6209,7907330119.05608]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},28235,null,null,441.171875,null,6241,null,null,2856797833.95105,662198643.242303]
[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","--",0,0,0,0,28235,0,0,441.171875,null,6241,0,0,2856797833.95105,662198643.242303]
[null,"Sum",null,null,"--",3430,0,3430,0,343081,0,3430,5360.7605020492,null,86907,336631789.698891,336631789.698891,32246226464.5719,8569528762.29838]
["Sum",null,null,null,"--",12059359,22638,12059359,22638,642459868,2541770,12059359,10038501.7198108,1.2936101842,144957449,871596986448.477,871596986448.477,53408656970147.6,3920851854168.24]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1228,null,1228,null,108897,null,1228,1701.515625,1.8165137615,103436,4597800,4597800,535520002.64,403427138.48]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,4338,null,4338,null,175967,null,4338,2749.484375,0.142480906,187537,28508900,28508900,943534983.12,990495814.77]
[null,null,null,"Switzerland",null,138317,12800,138317,12800,10035326,524840,138317,156801.96875,0.9054552969,10353810,1046872145.7948,1046872145.7948,92856199153.0652,90050661576.2128]
[null,null,null,"Germany",null,472564,6250,472564,6250,27522169,333949,472564,430033.890625,0.3168441263,26380141,2989186960,2989186960,155144404240.602,119002494210.244]
[null,null,null,"Denmark",null,180,null,180,null,291287,null,180,4551.359375,21.5,158199,547600.567406258,547600.567406258,1314054786.77312,668765154.556403]
[null,null,null,"Spain",null,17273,null,17273,null,2384236,244400,17273,37253.6875,0.8291856402,4333559,29654395,29654395,3695650123.32,4639343828.67]
[null,null,null,"Finland",null,3913,null,3913,null,1152435,5000,3913,18006.796875,1.0422755741,1905079,3400490,3400490,1389549982,1804520832]
[null,null,null,"France",null,75499,null,75499,null,7732122,343752,75499,120814.40625,1.2572727001,17220261,474205254.52,474205254.52,44706001043.61,57530614558.4]
[null,null,null,"Great Britain",null,497,null,497,null,450601,100000,497,7040.640625,0.0875273523,316835,3535752.41353185,3535752.41353185,517303547.064357,450007391.844115]
[null,null,null,"Ireland",null,5,null,5,null,40056,null,5,625.875,0,15325,15000,15000,105827400,40700800]
[null,null,null,"Italy",null,124143,null,124143,null,2432050,802020,124143,38000.78125,1.7880387181,3066430,408581615,408581615,12120584912.8,14186995766.8]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,19989,null,19989,null,2747483,86725,19989,42929.421875,0.4604369109,2562216,256049869.74,256049869.74,21639251734.09,15769382909.65]
[null,null,null,"Sweden",null,343,null,343,null,138574,null,343,2165.21875,0.3503937008,37473,863423.842762675,863423.842762675,200163514.838469,89358822.1986658]
[]
[]
[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},101298,null,null,1582.78125,null,1046,null,null,952521623.6,2302842.22]
[null,null,null,"Belgium","Shares",{"$nulls":4},600,null,null,9.375,{"$nulls":4},3554490]
[{"$nulls":4},"Cash",{"$nulls":4},20797,null,null,324.953125,null,9700,null,null,109001375.96,70975525.85]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},71470,null,null,1116.71875,null,26740,null,null,855443028.36597,344557816.565151]
[{"$nulls":4},"Cash",58500,null,58500,null,2583282,null,58500,40363.78125,null,780348,352847272.33163,352847272.33163,36645088569.0971,8312570715.22188]
[null,null,null,"Germany","Shares",5500,null,5500,null,280951,18580,5500,4389.859375,null,120976,27644375,27644375,3979946656.59,1072043149.8]
[{"$nulls":4},"Cash",17868,null,17868,null,3273458,null,17868,51147.78125,null,963674,113295449.6,113295449.6,21248899208.07,6568630344.93]
[null,null,null,"Denmark","Cash",{"$nulls":4},74479,null,null,1163.734375,null,23479,null,null,238139118.377495,72711583.0001338]
[null,null,null,"Spain","Shares",{"$nulls":4},233170,null,null,3643.28125,null,108400,null,null,379395386.7,176578650]
[{"$nulls":4},"Cash",954450,null,954450,null,7510415,null,954450,117350.234375,null,1964430,1805271303.54,1805271303.54,13393104462.91,2829017305.58]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,421.875,null,27000,null,null,19734300,18365400]
[{"$nulls":4},"Cash",46666,null,46666,null,1714303,null,46666,26785.984375,null,67945,139772812.22,139772812.22,4373288139.98466,217119236.44]
[null,null,null,"France","Shares",{"$nulls":4},634436,null,null,9913.0625,null,172515,null,null,8547854894.71,1358355651.57]
[{"$nulls":4},"Cash",49250,null,49250,null,3158094,null,49250,49345.21875,null,1154502,158167522.5,158167522.5,17356805333.7521,4643344622.63592]
[null,null,null,"Great Britain","Cash",311108,null,311108,null,7758652,null,311108,121228.9375,null,3428809,66460664.6416723,66460664.6416723,9621567576.55128,4801449074.61216]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",2088,null,2088,null,290413,null,2088,4537.703125,null,109171,13824042.48,13824042.48,893365517.12,432580287.07]
[null,null,null,"Italy","Shares",{"$nulls":4},78566,null,null,1227.59375,null,2056,null,null,347911749,41067884]
[{"$nulls":4},"Cash",11585,null,11585,null,6680248,null,11585,104378.875,null,2347060,91008299.6,91008299.6,15726110517.2953,4583252797.46095]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":4},55025,null,null,859.765625,null,16960,null,null,1823215995.6,805766504.1]
[{"$nulls":4},"Cash",1029,null,1029,null,691745,null,1029,10808.515625,null,159631,118638225.72,118638225.72,5331451891.05566,1947738765.07119]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},167594,null,null,2618.65625,null,8623,null,null,84051399.49,3755057.81]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,5.125,null,328,null,null,929406.001103144,956692.044229188]
[null,null,null,"USA","Cash",{"$nulls":4},185,null,null,2.890625,null,80,null,null,6603261.27755981,2551263.17620456]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]