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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,"2025-05-02"]
[null,null,"05/03/2025"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-05-02"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},1]
[{"$nulls":6},"Year:"]
[{"$nulls":6},84]
[{"$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",{"$nulls":4},106300,null,null,1265.4761904762,null,25150,null,null,837463567,178302685.5]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,47.619047619,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",{"$nulls":4},3250,null,null,38.6904761905,null,1200,null,null,21932543,8232485]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},898,null,null,10.6904761905,null,844,null,null,348448579.2,340182202.4]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",{"$nulls":4},207420,null,null,2469.2857142857,null,68420,null,null,1168952646.5,336132996.95]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,157.3095238095,null,732,null,null,44776764.66,2274990.12]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP"]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},2550,2550,null,30.3571428571,{"$nulls":4},25141495.5]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},16600,null,null,197.619047619,null,4800,null,null,60740757.5,16672368]
[null,null,null,"Renault","RNLF",6000,null,6000,null,97650,null,6000,1162.5,null,6000,27397860,27397860,460584010.5,26950920]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",{"$nulls":4},5800,null,null,69.0476190476,null,1105,null,null,590237125.5,165425351.95]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",2600,null,2600,null,65290,null,2600,777.2619047619,null,6400,21864960,21864960,705659656,52268080]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},15287,null,null,181.9880952381,null,4629,null,null,149996712.79,40883790.9]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},7142,null,null,85.0238095238,{"$nulls":4},49628243.19]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},15915,null,null,189.4642857143,null,2515,null,null,630881489.37,97065771.1]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,17.3571428571,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},16650,null,null,198.2142857143,null,0,null,null,107571017.04,0]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,115.4523809524,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,55.3214285714,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,18.4523809524,{"$nulls":4},4173762.5]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},165544,null,null,1970.7619047619,{"$nulls":4},260754148.44]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},20725,null,null,246.7261904762,null,15989,null,null,16438996.09,13775442.48]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},70875,null,null,843.75,null,12600,null,null,720034753.05,115981866]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",8600,0,8600,0,852463,2550,8600,10148.369047619,null,150384,49262820,49262820,6309124029.9,1394148950.4]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF"]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare di Sondrio","BPSF"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},6000,null,null,71.4285714286,null,6000,null,null,42026700,41277600]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},2145456,null,null,25541.1428571429,null,396773,null,null,2618216972.62,479108622.88]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},382000,null,null,4547.6190476191,null,382000,null,null,456004860,461234440]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},868000,null,null,10333.3333333333,null,108000,null,null,221125100,27723600]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,49404.7619047619,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},5720000,null,null,68095.2380952381,null,750000,null,null,3305566600,465405000]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},40000,null,null,476.1904761905,{"$nulls":4},40732200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",{"$nulls":4},339600,null,null,4042.8571428571,null,85250,null,null,2497859258,614102600]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",81050,null,81050,null,139200,null,81050,1657.1428571429,null,56150,186606278,186606278,317458563.5,127215124.5]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},940000,null,null,11190.4761904762,null,161250,null,null,1512701030,263412117.5]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},54625,null,null,650.2976190476,null,31025,null,null,115751266.5,70061184.5]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},1000,null,null,11.9047619048,null,1000,null,null,6522150,5703920]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,33.4523809524,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",{"$nulls":4},706300,null,null,8408.3333333333,null,214000,null,null,3172748270,977999400]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},2500,null,null,29.7619047619,null,500,null,null,13614585.1262527,2836138.03386942]
[null,null,null,"KBC","KDBI",52000,null,52000,null,91904,null,52000,1094.0952380952,null,39904,416071760,416071760,733621902.48,313151991.68]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1290000,null,null,15357.1428571429,{"$nulls":4},1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},9000,null,null,107.1428571429,{"$nulls":4},71818380]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},246000,null,null,2928.5714285714,{"$nulls":4},1091362800]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},223700,null,null,2663.0952380952,null,124000,null,null,903744197,566107120]
[null,null,null,"Société Générale","SGEI",11250,null,11250,null,426900,null,11250,5082.1428571429,null,198550,51399562.5,51399562.5,1716767024.5,902436239]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},10000,null,null,212.7659574468,{"$nulls":4},100699750]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[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"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",{"$nulls":4},865473,null,null,10303.25,null,224433,null,null,1195917475.9,302187812.85]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},775232,null,null,9228.9523809524,null,190260,null,null,212460795.24,52690604.4]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},1881329,null,null,22396.7738095238,null,352403,null,null,1242012653,232582455.97]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},9000,null,null,107.1428571429,null,9000,null,null,9091890,9835290]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP",{"$nulls":4},15698,null,null,186.880952381,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK"]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,899.2261904762,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},5592,null,null,66.5714285714,{"$nulls":4},11522623.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},1000,null,null,11.9047619048,{"$nulls":4},7158460]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},1300,null,null,15.4761904762,null,0,null,null,12325488.5,0]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},21764,null,null,259.0952380952,{"$nulls":4},26728858.09]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,357.1428571429,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},31380,null,null,373.5714285714,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,237.869047619,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA"]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",13850,null,13850,null,429900,null,13850,5117.8571428571,null,150950,37501287.5949909,37501287.5949909,1253846295.94521,400286077.857067]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",158150,0,158150,0,21958179,0,158150,261500.611195542,null,3481448,691578888.094991,691578888.094991,27232173765.2569,6315357339.17094]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,476.1904761905,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},110600,null,null,1316.6666666667,{"$nulls":4},2299259085]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,5.5238095238,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},617,null,null,7.3452380952,null,17,null,null,13584630.2656149,327932.035689129]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,155.3571428571,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},2144,null,null,25.5238095238,{"$nulls":4},17700490.46]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,15.7380952381,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,476.1904761905,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},1100,null,null,13.0952380952,{"$nulls":4},3929087.32764281]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},540,null,null,6.4285714286,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},200,null,null,2.380952381,{"$nulls":4},315266]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},99458,null,null,1184.0238095238,null,3870,null,null,93984416.7,3171968.1]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",{"$nulls":4},6406,null,null,76.2619047619,{"$nulls":4},17478578.82]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},779256,null,null,9276.8571428571,{"$nulls":4},589782316.47]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},30883,null,null,367.6547619048,null,8961,null,null,60180587.15,14024592.27]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},21188,null,null,252.2380952381,{"$nulls":4},65443216.69]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},284500,null,null,3386.9047619048,{"$nulls":4},722606920]
[null,null,null,"Sum","--",0,0,0,0,1431728,0,0,17044.380952381,null,12848,0,0,4111226331.45817,17524492.4056891]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},20000,null,null,238.0952380952,{"$nulls":4},37311700]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},55,null,null,0.6547619048,null,55,null,null,974801.85,986250.1]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO"]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},850,null,null,10.119047619,null,850,null,null,14765885.5,15364362]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",3800,null,3800,null,270290,null,3800,3217.7380952381,null,86666,16251384,16251384,1271352546.17,372798132.3]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":4},366810,null,null,4366.7857142857,null,98200,null,null,826957277,227461196]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},150,null,null,1.7857142857,{"$nulls":4},855424.5]
[null,null,null,"Clariant","CLNG",{"$nulls":4},30100,null,null,358.3333333333,null,20000,null,null,29543864.4398464,19578229.8434338]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},21,null,null,0.25,null,7,null,null,781994.240188544,244014.691242076]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF"]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},3307,null,null,39.369047619,null,966,null,null,135996239.034593,41003797.1924592]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},30,null,null,0.3571428571,{"$nulls":4},6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,6.1904761905,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",{"$nulls":4},15000,null,null,178.5714285714,{"$nulls":4},31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":4},1700,null,null,20.2380952381,null,1700,null,null,17058640.1912881,16990584.726808]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},6000,null,null,71.4285714286,{"$nulls":4},24431820]
[null,null,null,"PHY BAYER AG","BAYP"]
[null,null,null,"Roche","ROGP",{"$nulls":4},24000,null,null,285.7142857143,{"$nulls":4},691304483.0844]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},4000,null,null,47.619047619,{"$nulls":4},17511301.4037546]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},32850,null,null,391.0714285714,null,2350,null,null,188571421.5,15931919]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},10000,null,null,119.0476190476,{"$nulls":4},29606900]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",{"$nulls":4},1288,null,null,15.3333333333,null,318,null,null,12333680.52,3226759.28]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},57331,null,null,682.5119047619,null,18251,null,null,130299288.51,41432872.67]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.630952381,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",{"$nulls":4},5708,null,null,67.9523809524,{"$nulls":4},44556083.84]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},74590,null,null,887.9761904762,{"$nulls":4},459374819.9]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",{"$nulls":4},2752,null,null,32.7619047619,null,1145,null,null,17037127.52,7043673.6]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",{"$nulls":4},1800,null,null,21.4285714286,null,600,null,null,8289324,2736210]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},18000,null,null,214.2857142857,null,18000,null,null,14045610,14423190]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",3800,0,3800,0,947205,0,3800,11276.25,null,249108,16251384,16251384,4012458669.55407,779221191.403943]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},843,null,null,10.0357142857,null,419,null,null,10348483.83,5400302.45]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},66750,null,null,794.6428571429,null,28500,null,null,227836588,105622425]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},125,null,null,1.4880952381,null,125,null,null,1363002.75,1498641.25]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},79000,null,null,940.4761904762,{"$nulls":4},325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,7.619047619,null,100,null,null,8729315.4,1721967]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},2600,null,null,30.9523809524,null,1055,null,null,154383446.978881,64094837.9486633]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},12350,null,null,147.0238095238,null,2300,null,null,123079888.809783,22431773.3517947]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,190.4761904762,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",{"$nulls":4},4500,null,null,53.5714285714,{"$nulls":4},19931400]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},510,null,null,6.0714285714,{"$nulls":4},5174398.8]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},8100,null,null,96.4285714286,null,4050,null,null,180138437.726391,88825283.8427948]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},7011,null,null,83.4642857143,null,2337,null,null,42487654.08,14521954.41]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},6874,null,null,81.8333333333,null,6874,null,null,32326371.97,30992391.36]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,14.0833333333,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,59.5238095238,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},56000,null,null,666.6666666667,{"$nulls":4},625743290]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},4712,null,null,56.0952380952,null,1914,null,null,15400733.52,5769753]
[null,null,null,"Sum","--",0,0,0,0,272198,0,0,3240.4523809524,null,47674,0,0,2000587826.74505,340879329.613253]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,1.75,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},480,null,null,5.7142857143,null,240,null,null,25553006.4,13616164.8]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},17000,null,null,202.380952381,{"$nulls":4},86042873]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},220341,null,null,2623.1071428571,null,41345,null,null,5613296807.73,1159955474.4]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},2292,null,null,27.2857142857,null,1423,null,null,8311106.04,4249191.84]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF",{"$nulls":4},10900,null,null,129.7619047619,null,10900,null,null,15270573,15322021]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},1467,null,null,17.4642857143,null,489,null,null,730639.35,241013.43]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},2886,null,null,34.3571428571,null,730,null,null,372178330.517774,81159081.4783257]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},200,null,null,2.380952381,null,200,null,null,3174920,3469280]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},2794,null,null,33.2619047619,{"$nulls":4},72853703.67]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},2000,null,null,23.8095238095,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,0,0,260507,0,0,3101.2738095238,null,55327,0,0,6206772116.77711,1278012226.94833]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,276.7857142857,null,2250,null,null,79522972.5,8162257.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",36000,null,36000,null,287100,null,36000,3417.8571428571,null,109100,207892440,207892440,1535425921.5,620646559]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},183,null,null,2.1785714286,null,61,null,null,1121491.72982799,453633.00670998]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",1250,null,1250,null,14750,null,1250,175.5952380952,null,10250,9414912.5,9414912.5,106993165,76229387.5]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},177,null,null,2.1071428571,null,59,null,null,1308746.85,466150.74]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},740,null,null,8.8095238095,null,130,null,null,85201833.0088606,16220906.1135371]
[null,null,null,"Nestlé","NESG",{"$nulls":4},565770,null,null,6735.3571428571,null,205286,null,null,5092110273.59393,1918961446.58643]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},6000,null,null,71.4285714286,null,3100,null,null,57454822,29602573]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,952.380952381,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[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",{"$nulls":4},24250,null,null,288.6904761905,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},2382,null,null,28.3571428571,{"$nulls":4},17149482.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,35.6428571429,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,3.5714285714,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},51000,null,null,607.1428571429,null,3000,null,null,281941280,16730420]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",37250,0,37250,0,1058896,0,37250,12605.9047619048,null,333236,217307352.5,217307352.5,7822526924.44261,2687473333.44667]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},3000,null,null,35.7142857143,null,1500,null,null,24685529.3318149,12691287.6770689]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},27,null,null,0.3214285714,null,9,null,null,3714280.7718696,1141742.65203099]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Covestro [physical] - Tendered","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},220301,null,null,2622.630952381,null,41345,null,null,5612387652.53,1159955474.4]
[null,null,null,"EssilorLuxottica","EFXF"]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},2600,null,null,30.9523809524,null,625,null,null,9924958.75,2595393.75]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},38,null,null,0.4523809524,null,38,null,null,681336.366231357,659199.758159192]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.7142857143,null,30,null,null,1618904.7,833554.8]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},720,null,null,8.5714285714,{"$nulls":4},42109068.4967939]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},8250,null,null,98.2142857143,null,2250,null,null,100437660,27531202.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",{"$nulls":4},775599,null,null,9233.3214285714,null,107800,null,null,7879435445.38318,1077199925.44467]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},1240,null,null,14.7619047619,{"$nulls":4},4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",1800,null,1800,null,411690,null,1800,4901.0714285714,null,100075,52496134.0040672,52496134.0040672,12396456855.1803,2871334635.21142]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",4000,null,4000,null,42346,null,4000,504.119047619,null,16877,37956800,37956800,411309276.01,156757288.94]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP",{"$nulls":4},650,null,null,7.7380952381,null,650,null,null,13647218,14817315.5]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},69,null,null,0.8214285714,null,23,null,null,881979.764166323,286363.176802066]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},5575,null,null,66.369047619,null,3225,null,null,151099624.665103,87049513.2601981]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},11700,null,null,139.2857142857,null,3300,null,null,128256510.426746,35387254.2336777]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,11.7142857143,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},2612,null,null,31.0952380952,{"$nulls":4},12475852.32]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},3572,null,null,42.5238095238,null,0,null,null,14644574.78,0]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",{"$nulls":4},25528,null,null,303.9047619048,{"$nulls":4},97278954.1]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,217.4642857143,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",{"$nulls":4},10000,null,null,119.0476190476,null,10000,null,null,139610000,161759400]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",5800,0,5800,0,1544828,0,5800,18390.8095238095,null,287747,90452934.0040672,90452934.0040672,27263329530.6772,5609999551.30403]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",6650,null,6650,null,169480,null,6650,2017.6190476191,null,58290,32174526.3833886,32174526.3833886,858587383.644858,268223399.936095]
[null,null,null,"Adecco","ADEF",{"$nulls":4},36500,null,null,434.5238095238,null,8000,null,null,96633118.101889,18256938.9711364]
[null,null,null,"Adyen","ADYF"]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",{"$nulls":4},28240,null,null,336.1904761905,{"$nulls":4},434986630.1]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},4812,null,null,57.2857142857,null,1313,null,null,11190504.5,2794773.02]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",0,null,0,null,1160,null,0,13.8095238095,null,165,0,0,8270382.4,1146106.5]
[null,null,null,"Andritz","ANDF",{"$nulls":4},812,null,null,9.6666666667,null,700,null,null,4544477.84,4430188]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},2400,null,null,28.5714285714,null,2400,null,null,10273752,10236072]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":4},16455,null,null,195.8928571429,null,265,null,null,165958947.7,2527103.6]
[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,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",7700,null,7700,null,114200,null,7700,1359.5238095238,null,59200,28384510,28384510,425384202,214240524]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},102,null,null,1.2142857143,{"$nulls":4},391482.818820524]
[null,null,null,"Edenred","QSVF",{"$nulls":4},145,null,null,1.7261904762,null,145,null,null,415571.45,397478.35]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF"]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},8,null,null,0.0952380952,null,8,null,null,356959.2,368452.8]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},111,null,null,1.3214285714,null,37,null,null,808043.087709977,234157.31174779]
[null,null,null,"Getlink","TNUF",{"$nulls":4},4053,null,null,48.25,null,1505,null,null,6340761,2437287.3]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},3295,null,null,39.2261904762,null,3020,null,null,39423268.65,35333274.6]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},97165,null,null,1156.7261904762,{"$nulls":4},520025432.1]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},7700,null,null,91.6666666667,null,1700,null,null,165625780.517575,33159686.867611]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},6230,null,null,74.1666666667,null,2640,null,null,58353046.9,25357922.8]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},6794,null,null,80.880952381,null,2575,null,null,7384131.08,2470300.5]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},673,null,null,8.0119047619,null,440,null,null,20269318.37,13345974.4]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},1750,null,null,20.8333333333,{"$nulls":4},29627605]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},27700,6900,null,329.7619047619,{"$nulls":4},97495727]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,53.5714285714,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP"]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},5610,660,null,66.7857142857,null,660,null,null,109317014.4,13479232.8]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},2900,null,null,34.5238095238,null,2900,null,null,11913113,11913113]
[null,null,null,"PRYSMIAN SPA","PRYG",1100,null,1100,null,5500,null,1100,65.4761904762,null,1300,56110010,56110010,254231440,62553140]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},1718,null,null,20.4523809524,null,698,null,null,6638035.83,2465929.3]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},4574,null,null,54.4523809524,null,29,null,null,101616350.79,675843.84]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},5600,null,null,66.6666666667,{"$nulls":4},118412556]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},3080,null,null,36.6666666667,null,2000,null,null,27732017.7431211,17176184.8972202]
[null,null,null,"Siemens","SIEH",2160,null,2160,null,203045,null,2160,2417.2023809524,null,37459,45480204,45480204,4458791304.95,760188410.64]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},6921,null,null,82.3928571429,null,6307,null,null,11755339.57952,10687842.6030461]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},3000,null,null,35.7142857143,null,3000,null,null,5289030,5457420]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},1000,null,null,11.9047619048,{"$nulls":4},25245950]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},28000,null,null,333.3333333333,{"$nulls":4},19840800]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,180.3571428571,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,46.8571428571,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},24109,null,null,287.0119047619,null,1554,null,null,168622601.38,10637161.08]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM",{"$nulls":4},2250,null,null,26.7857142857,{"$nulls":4},41364630]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},23650,null,null,281.5476190476,null,23650,null,null,110748456.5,106490037.5]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,36.0714285714,{"$nulls":4},15924538.45]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},1317,null,null,15.6785714286,null,1317,null,null,7613985.27,7951953.81]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,72.0238095238,{"$nulls":4},59944428.5]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},626,null,null,7.4523809524,{"$nulls":4},20879075.03]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},15584,null,null,185.5238095238,{"$nulls":4},78198953.6]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",{"$nulls":4},7152,null,null,85.1428571429,null,1400,null,null,37209499.56,6833792]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,31.4166666667,{"$nulls":4},63203924.84]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND",{"$nulls":4},1488,null,null,17.7142857143,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",{"$nulls":4},21554,null,null,256.5952380952,null,6810,null,null,462262307.26,139123941.6]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",{"$nulls":4},18448,null,null,219.619047619,{"$nulls":4},34740243.93]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},175500,null,null,2089.2857142857,{"$nulls":4},318341181.5]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",17610,0,17610,0,1127716,7560,17610,13425.1904761905,null,231487,162149250.383389,162149250.383389,9928908993.61349,1790593644.02686]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},186573,null,null,2221.1071428571,null,3009,null,null,6145041411.79,106345353.48]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},13000,null,null,154.7619047619,{"$nulls":4},3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":4},387000,null,null,4607.1428571429,null,250500,null,null,1162650195,772984380]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",{"$nulls":4},18120,null,null,215.7142857143,{"$nulls":4},548384468]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",22600,null,22600,null,374830,null,22600,4462.2619047619,null,166380,92032282,92032282,1454505284.1,661996071.6]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},400,null,null,4.7619047619,null,400,null,null,7645830.14861996,7811630.63159016]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},4500,null,null,53.5714285714,null,4500,null,null,9805410,11168640]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON SAMPO PLC.","SMPI"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF",{"$nulls":4},1600,null,null,19.0476190476,null,600,null,null,43038474,16838178]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},71000,null,null,845.2380952381,null,4000,null,null,118740576.528,6903895.94368]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},42500,null,null,505.9523809524,null,30000,null,null,71182775,51234900]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},12000,null,null,230.7692307692,null,12000,null,null,20263560,20493960]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},112000,null,null,1333.3333333333,{"$nulls":4},6050336640]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},171500,null,null,2041.6666666667,{"$nulls":4},5633909750]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},112000,null,null,1333.3333333333,{"$nulls":4},6050336640]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},1249000,null,null,14869.0476190476,{"$nulls":4},1057531425]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},500,null,null,5.9523809524,null,500,null,null,1306490,1306490]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},1210,null,null,14.4047619048,null,135,null,null,100255106.916889,11430320.1618916]
[null,null,null,"SWISS RE AG","SREJ",{"$nulls":4},136850,null,null,1629.1666666667,null,56150,null,null,2039231609.07054,883761239.216104]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},10000,null,null,119.0476190476,null,10000,null,null,6908000,6361500]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1282,null,null,15.2619047619,{"$nulls":4},47508490.61]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG"]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA",{"$nulls":4},28375,null,null,337.7976190476,{"$nulls":4},109372122.74]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB",{"$nulls":4},15734,null,null,187.3095238095,{"$nulls":4},150701483.46]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR",{"$nulls":4},1196,null,null,14.2380952381,{"$nulls":4},32760210.08]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},409859,null,null,4879.2738095238,null,143703,null,null,824041743.37,290101868.28]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},18650,null,null,222.0238095238,{"$nulls":4},6218096.5]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},834,null,null,9.9285714286,{"$nulls":4},48961558.03]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,25.2142857143,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},77685,null,null,924.8214285714,null,9671,null,null,320324017.33,37399207.65]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},15544,null,null,185.0476190476,{"$nulls":4},20174702.35]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"UNIPER SE","UN0F"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",{"$nulls":4},666950,null,null,7939.880952381,null,187400,null,null,3970324528.96991,1162666018.58558]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",22600,0,22600,0,4142810,0,22600,49407.0787545787,null,878948,92032282,92032282,36067189064.444,4048803653.54884]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},10436,null,null,124.2380952381,null,2943,null,null,47500377.81,13984076.52]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},4000,null,null,47.619047619,{"$nulls":4},38493980]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4",{"$nulls":4},10085,null,null,120.0595238095,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,25,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},10000,null,null,119.0476190476,{"$nulls":4},25634400]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",{"$nulls":4},101183,null,null,1204.5595238095,{"$nulls":4},84568554.82]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},2000,null,null,23.8095238095,null,1000,null,null,30225325,15563340]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,0,0,139804,0,0,1664.3333333333,null,3943,0,0,356293147.48,29547416.52]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},298140,null,null,3549.2857142857,null,58500,null,null,1991371698,366689700]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,1238.0952380952,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},8390,null,null,99.880952381,null,2013,null,null,11898498.61,2081220.57]
[null,null,null,"FUT ON TOTALENERGIES SE","TOTG"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ"]
[null,null,null,"OMV","OMVG",{"$nulls":4},1000,null,null,11.9047619048,{"$nulls":4},4786351.584]
[null,null,null,"OMV","OMVH",{"$nulls":4},600,null,null,7.1428571429,null,600,null,null,2464524,2588226]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},399300,null,null,4753.5714285714,null,50600,null,null,458435469.5,54657418]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},1887,null,null,22.4642857143,null,951,null,null,4087790.8,1948218.6]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},202221,null,null,2407.3928571429,null,15517,null,null,627044856.6,44237311.94]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":4},182022,null,null,2166.9285714286,null,25465,null,null,1054930932.76,128963175.5]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},7350,null,null,87.5,null,7350,null,null,37063477.5,37642804.5]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},3514,null,null,41.8333333333,null,3514,null,null,4946236.12,5262144.72]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},7145,null,null,85.0595238095,null,2521,null,null,10018645.85,3530811.76]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},198896,null,null,2367.8095238095,null,198896,null,null,71147043.68,70057138.08]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},6178,null,null,73.5476190476,{"$nulls":4},21586302.68]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,79.2619047619,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",0,0,0,0,1427301,0,0,16991.6785714286,null,365927,0,0,5065830057.754,717658169.67]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":4},8420,null,null,100.2380952381,null,2200,null,null,183675481.85,44171336]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"Adler Group SA","ADJF"]
[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",{"$nulls":4},669,null,null,7.9642857143,null,335,null,null,8865293.42,4168542.35]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF"]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},740,null,null,8.8095238095,{"$nulls":4},8108892.92530215]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":4},22950,null,null,273.2142857143,null,6875,null,null,383483711.252473,106419380.391948]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},14500,null,null,172.619047619,null,14500,null,null,26276900,33360295]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},31400,null,null,373.8095238095,{"$nulls":4},20844795]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON Tonies SE","TNIF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},8856,null,null,105.4285714286,null,4223,null,null,65988749.22,28986460.85]
[null,null,null,"Hermes International","HMII",{"$nulls":4},27,null,null,0.3214285714,{"$nulls":4},6648820.9967973]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",130,null,130,null,145,null,130,1.7261904762,null,15,31836062.7,31836062.7,35396589.3,3618091.8]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},4150,null,null,49.4047619048,null,4150,null,null,35880615.8686147,40474721.482586]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},8975,null,null,106.8452380952,null,8300,null,null,30047393.1,29437231]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},56,null,null,0.6666666667,null,56,null,null,1836621.08604845,2007063.20732566]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4580,4580,null,54.5238095238,null,4580,null,null,11957235,13381065.4]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},3099,null,null,36.8928571429,null,255,null,null,108345890.37,9775047.65]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",{"$nulls":4},27153,null,null,323.25,null,2662,null,null,1560161774.38,130366484.63]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},22000,null,null,261.9047619048,{"$nulls":4},172514754.098361]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},1217,null,null,14.4880952381,null,1217,null,null,2867390.1,2632614.4]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,21.4285714286,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},5295,null,null,63.0357142857,{"$nulls":4},342678765.85]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},49,null,null,0.5833333333,null,49,null,null,2843437.0120769,2809838.90349847]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,103.5714285714,{"$nulls":4},25186239]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},82658,null,null,984.0238095238,null,24836,null,null,145881758.195775,36749668.3310257]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP"]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",{"$nulls":4},306,null,null,3.6428571429,null,306,null,null,278750.94,284154.66]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},8046,null,null,95.7857142857,null,2682,null,null,187455391.33,53193822.48]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},812,null,null,9.6666666667,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},14650,null,null,174.4047619048,{"$nulls":4},39079754]
[null,null,null,"VARTA AG","VARF"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",130,0,130,0,281253,13280,130,3348.25,null,77241,31836062.7,31836062.7,3494708620.53545,541835818.536384]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF",{"$nulls":4},1000,null,null,11.9047619048,null,1000,null,null,4881300,4948640]
[null,null,null,"D'ieteren Group","DIEG"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1000,null,null,11.9047619048,null,500,null,null,2388460,1198515]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,142.8571428571,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,95.2380952381,{"$nulls":4},16454240]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,59.5238095238,{"$nulls":4},14261400]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},126000,null,null,1500,{"$nulls":4},944541720]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6000,null,null,71.4285714286,{"$nulls":4},24349680]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},12500,null,null,148.8095238095,{"$nulls":4},34008625]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,65.0357142857,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},140900,null,null,1677.380952381,null,500,null,null,1057373378,3576835]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,0,0,317863,0,0,3784.0833333333,null,2000,0,0,2222310788.19,9723990]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},106631,null,null,1269.4166666667,null,46631,null,null,140184888.92,62200534.32]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDJ",{"$nulls":4},34672,null,null,412.7619047619,{"$nulls":4},176012544.399648]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},375000,null,null,4464.2857142857,null,180000,null,null,1777516750,853534800]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,416.6666666667,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},63330,null,null,753.9285714286,null,14820,null,null,1338559488.8,260179054.2]
[null,null,null,"KERING SA","1PPX",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},800,null,null,9.5238095238,null,800,null,null,1966416,1885504]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD"]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,17.8571428571,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,69.4880952381,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",0,0,0,0,622770,0,0,7413.9285714286,null,242251,0,0,3771968643.30965,1177799892.52]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",265,null,265,null,325,null,265,3.869047619,null,30,11722977.45,11722977.45,14386298.25,1280811]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",{"$nulls":4},48271,null,null,574.6547619048,null,4701,null,null,3301946707.95,274892136.18]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},3922,null,null,46.6904761905,null,711,null,null,61250382.28,9770170.95]
[null,null,null,"Carrefour","CARP",{"$nulls":4},20000,null,null,238.0952380952,null,20000,null,null,26563600,27224400]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},6150,null,null,73.2142857143,null,5750,null,null,19813136.5,18903642.5]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},10000,null,null,119.0476190476,{"$nulls":4},26702300]
[null,null,null,"Infinion","IFXG",{"$nulls":4},125703,null,null,1496.4642857143,null,72000,null,null,394591207.59,208986097.5]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},8250,null,null,98.2142857143,null,2000,null,null,55995916.0007637,13219682.6073064]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},920000,null,null,10952.380952381,null,200000,null,null,423417000,87498000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},27300,null,null,325,{"$nulls":4},1931307129]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",{"$nulls":4},88386,null,null,1052.2142857143,null,14155,null,null,2184886996.81,360183044.05]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},32200,1400,null,383.3333333333,{"$nulls":4},846685048]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},66000,null,null,785.7142857143,null,50000,null,null,142627595,99303000]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",432,null,432,null,6578,null,432,78.3095238095,null,1666,25331724,25331724,373675770.24,93291551.78]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,98.4166666667,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},55500,null,null,660.7142857143,null,17500,null,null,167032480,49359275]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},214264,null,null,2550.7619047619,{"$nulls":4},103823000.24]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",1000,null,1000,null,18634,null,1000,221.8333333333,null,1000,26348190,26348190,445841707.76,25248000]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",{"$nulls":4},13346,null,null,158.880952381,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},5000,null,null,59.5238095238,null,5000,null,null,14951050,15540150]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",1697,0,1697,0,1678096,1400,1697,19977.3333333333,null,394513,63402891.45,63402891.45,10586774135.3708,1284699961.56731]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},40000,null,null,476.1904761905,{"$nulls":4},26126700]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},266200,null,null,3169.0476190476,null,83850,null,null,859642980.5,266317782.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},32616,null,null,388.2857142857,null,474,null,null,142817785.29,2236095]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},25042,null,null,298.119047619,{"$nulls":4},152766033.74]
[null,null,null,"Orange","FTEG",{"$nulls":4},3030000,null,null,36071.4285714286,null,273500,null,null,3245070147.5,342499240]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},35667,null,null,424.6071428571,null,26667,null,null,109431525.85,85304001.55]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2070000,null,null,24642.8571428571,{"$nulls":4},2123937300]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},59600,null,null,709.5238095238,null,9500,null,null,322607198.75517,55667996.5917563]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},659927,null,null,7856.2738095238,null,232615,null,null,272782769.66,102119784.75]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG",{"$nulls":4},3060,null,null,36.4285714286,null,1020,null,null,936105,336212.4]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},342386,null,null,4076.0238095238,null,137314,null,null,1201233760.88,478928061.92]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,24.3095238095,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,212.6666666667,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},343478,null,null,4089.0238095238,null,130244,null,null,194645771.26,76935130.8]
[null,null,null,"Sum","--",0,0,0,0,6927882,0,0,82474.7857142857,null,895184,0,0,8685351573.32517,1410344305.51176]
[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,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON FIRSTGROUP PLC","FGPG"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG",30000,null,30000,null,320600,null,30000,3816.6666666667,null,144000,18664500,18664500,213613750,87467040]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},213592,null,null,2542.7619047619,{"$nulls":4},426886754.88]
[null,null,null,"SODEXO SA","SJ7H",{"$nulls":4},195,null,null,2.3214285714,{"$nulls":4},1545258.4504071]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},8884,null,null,105.7619047619,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},4906,null,null,58.4047619048,null,4906,null,null,8146462.06,9841681.3]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,48.4523809524,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.1071428571,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",30000,0,30000,0,552256,0,30000,6574.4761904762,null,148906,18664500,18664500,717443727.310937,97308721.3]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},250,null,null,2.9761904762,{"$nulls":4},265562.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},1218,null,null,14.5,null,406,null,null,1527562.82,561177.26]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},774600,null,null,9221.4285714286,null,85400,null,null,2674303250,320289230]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},280000,null,null,3333.3333333333,null,4000,null,null,960445300,15344600]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},15961,null,null,190.0119047619,null,7875,null,null,4752989.24,2589693.75]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},1604,null,null,19.0952380952,{"$nulls":4},2502352.28]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},763434,null,null,9088.5,null,157880,null,null,1327623837.78,288096347.1]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,1904.7619047619,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},116200,null,null,1383.3333333333,null,15400,null,null,170922277,24570854]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,222.619047619,{"$nulls":4},25038739]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},15000,null,null,178.5714285714,{"$nulls":4},38012350]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},15106,null,null,179.8333333333,null,3330,null,null,26282899.2,6183810]
[null,null,null,"RWE","RWEH",12000,null,12000,null,175435,null,12000,2088.5119047619,null,10575,39923400,39923400,558104542.4,35407426.5]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},42,null,null,0.5,null,14,null,null,1225417.56543109,450803.714486969]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},63349,null,null,754.1547619048,null,941,null,null,278933790.5,4779150.8]
[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",{"$nulls":4},18676,null,null,222.3333333333,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},213383,null,null,2540.2738095238,null,213383,null,null,184797612.26,192452261.53]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":4},298875,null,null,3558.0357142857,null,130855,null,null,464267630.83,228220279.85]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},127294,null,null,1515.4047619048,{"$nulls":4},428599795.93]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},48000,null,null,571.4285714286,{"$nulls":4},143394400]
[null,null,null,"Sum","--",12000,0,12000,0,3107127,0,12000,36989.6071428571,null,630059,39923400,39923400,7794399025.06543,1118945634.50449]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},1184,null,null,14.0952380952,null,441,null,null,33970063.0724861,11150203.9831179]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,2.2023809524,{"$nulls":4},3907733.72443955]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON SCHIBSTED ASA","XPGF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS S.A.","T5RF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF",{"$nulls":4},103,null,null,1.2261904762,{"$nulls":4},1993208.48981147]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,15.9642857143,{"$nulls":4},23771175.8952118]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",{"$nulls":4},170,null,null,2.0238095238,null,20,null,null,6659281.97898228,692687.417567924]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",{"$nulls":4},460,null,null,5.4761904762,null,92,null,null,39976884.0308265,9074249.67906445]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},22000,null,null,261.9047619048,null,6000,null,null,108450720,32378160]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},1200,null,null,14.2857142857,null,400,null,null,12271325.3509844,3836774.81755034]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL",{"$nulls":4},12044,null,null,143.380952381,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VAT","VAGF",{"$nulls":4},9190,null,null,109.4047619048,null,4050,null,null,303375930.298877,125170937.267015]
[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","--",0,0,0,0,47877,0,0,569.9642857143,null,11003,0,0,575672127.621619,182303013.164315]
[null,null,"Futures on Other Stocks"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},764,null,null,9.0952380952,null,525,null,null,7313092.81,5629837.5]
[null,null,null,"Agnico-Eagle Mines","AEMF"]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Algonquin Power & Utilities Corp.","AQNF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},195,null,null,2.3214285714,null,97,null,null,3871681,1607629.5]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"B2Gold Corp.","BTGF"]
[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 of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[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,"Brookfield Corp","BKAF"]
[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,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},1314,null,null,15.6428571429,null,1175,null,null,7363214.06,7087556.5]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,25.5952380952,{"$nulls":4},6762029.5]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COGF"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},885000,null,null,10535.7142857143,null,285000,null,null,560942100,192588750]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},5000,null,null,59.5238095238,{"$nulls":4},20388550]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},2497,null,null,29.7261904762,null,560,null,null,14202043.2,3307248]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"Elia Group SA/N.V.","ELIF",{"$nulls":4},287,null,null,3.4166666667,null,287,null,null,2245539.66,2851086.4088385]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[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",105,null,105,null,677,null,105,8.0595238095,null,351,594706.35,594706.35,3447636.17,1949643.54]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON ATEA ASA","ATEF"]
[null,null,null,"FUT ON ATRESMEDIA CORPORACION","YT2F"]
[null,null,null,"FUT ON BERTRANDT AG","BDTF"]
[null,null,null,"FUT ON SPAREBANK","MINF"]
[null,null,null,"FUT ON TESLA","TSLF"]
[null,null,null,"FUT ON ZUMTOBEL GROUP AG","ZAGF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"Helvetia Holding AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG",{"$nulls":4},3200,null,null,38.0952380952,{"$nulls":4},13173200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",{"$nulls":4},60,null,null,0.7142857143,null,20,null,null,1085118.2,410365.6]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},768,null,null,9.1428571429,null,518,null,null,7002638.2,5222835.2]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF"]
[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",{"$nulls":4},74800,null,null,890.4761904762,{"$nulls":4},135614894]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},735,null,null,8.75,null,405,null,null,3276249.45,1479849.75]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":9},1000,null,null,null,7463790]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},6030,null,null,71.7857142857,null,0,null,null,7710229.35,0]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",1200,null,1200,null,18685,null,1200,222.4404761905,null,2485,16203600,16203600,243254365,32683179.5]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Metro AG","B4BG"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},260,null,null,3.0952380952,{"$nulls":4},14979770]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"Nexans","NXSG",{"$nulls":4},481,null,null,5.7261904762,null,221,null,null,4689022.87,2089760.53]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,80.9523809524,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[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,"Porsche AG pref.","PAGF",{"$nulls":4},98750,null,null,1175.5952380952,null,31800,null,null,508113918,138251400]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},28230,null,null,336.0714285714,null,13730,null,null,63114628.01,30992413.2]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F"]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},1615,null,null,19.2261904762,null,1429,null,null,31955779.32,32533645.11]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},19800,null,null,235.7142857143,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},77,null,null,0.9166666667,{"$nulls":4},547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,9.0952380952,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},5000,null,null,59.5238095238,{"$nulls":4},76167401.1121603]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},322,null,null,3.8333333333,{"$nulls":4},9630618.97832039]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},6420,null,null,76.4285714286,null,2338,null,null,12358773.12,3703041.3]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Toronto-Dominion Bank","TDFF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"Tourmaline Oil Corp","TRMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},27122,null,null,322.880952381,null,1774,null,null,617105544.29,41501026.96]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,5.8571428571,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},76828,null,null,914.619047619,null,26752,null,null,241068348.55,90982214.4]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},6000,null,null,71.4285714286,{"$nulls":4},3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},13310,null,null,158.4523809524,{"$nulls":4},43948702.06]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",{"$nulls":4},9677,null,null,115.2023809524,null,2571,null,null,28098759.39,8460235.44]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},4713,null,null,56.1071428571,null,4713,null,null,4659884.49,4023063.93]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",{"$nulls":4},5955,null,null,70.8928571429,null,5955,null,null,3667624.95,3913566.45]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},950,null,null,11.3095238095,null,950,null,null,2022835,2165943]
[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"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},2729,null,null,32.4880952381,null,2729,null,null,15234396.89,14594173.49]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",0,null,0,null,480670,null,0,5722.2619047619,null,151670,0,0,2348531450.5,775557273]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":4},600,null,null,7.1428571429,{"$nulls":4},3939000]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},85550,null,null,1018.4523809524,null,59050,null,null,218005953.5,172865922.5]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Sum","--",1305,0,1305,0,1885277,0,1305,22443.7738095238,null,598105,16798306.35,16798306.35,5411785164.51048,1583915450.80884]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",5236,null,5236,null,1008223,3000,5236,12002.6547619048,0.0771446204,687035,43149400,43149400,7942189450,5281336650]
[null,null,null,"BMW","BMWE",{"$nulls":4},4897,null,null,58.2976190476,null,3288,null,null,41543900,29422500]
[null,null,null,"Continental","CONB",{"$nulls":4},30,null,null,0.3571428571,null,1069,null,null,244000,9983600]
[null,null,null,"Continental AG","CON",249,null,249,null,59607,null,249,709.6071428571,0.0969162996,41094,1863200,1863200,395892350,262039850]
[null,null,null,"Ferrari NV","2FE",101,null,101,null,8391,null,101,99.8928571429,0,6982,4440000,4440000,342315000,275685000]
[null,null,null,"Forvia SE","FAU",{"$nulls":4},13236,null,null,157.5714285714,null,40086,null,null,11153450,60256180]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",{"$nulls":4},1686,null,null,20.0714285714,null,25427,null,null,10141200,142836800]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},100,null,null,1.1904761905,null,232,null,null,960000,1961600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",10360,null,10360,null,1930183,6000,10360,22978.369047619,0.3419689119,1955072,54588600,54588600,10792714450,10729425950]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",2,null,2,null,165154,null,2,1966.1190476191,null,334985,14400,14400,1102520000,2007318400]
[null,null,null,"Michelin","MCH",80,null,80,null,46150,null,80,549.4047619048,0,18651,256000,256000,148669800,59140000]
[null,null,null,"Porsche Automobil Holding","POR3",268,null,268,null,270613,null,268,3221.5833333333,0.5857988166,291089,966600,966600,1024164852,1256911300]
[null,null,null,"Renault","RNL",213,null,213,null,78359,null,213,932.8452380952,2.4918032787,257152,776850,776850,344459701,963797700]
[null,null,null,"Rheinmetall","RHM",3517,null,3517,null,284183,8002,3517,3383.130952381,0.4227346278,72863,555592000,555592000,27921405300,7377100500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",35,null,35,null,17475,null,35,208.0357142857,0.1290322581,6023,13920,13920,7098005,2665360]
[null,null,null,"Stellantis N.V.","FIA5",100,null,100,null,204872,null,100,2438.9523809524,13.2857142857,233096,401100,401100,1146944450,1398556450]
[null,null,null,"VALEO SE","VSA",11,null,11,null,24839,null,11,295.7023809524,null,42018,9470,9470,24038490,38002920]
[null,null,null,"VOLKSWAGEN VZ","VO3",3996,null,3996,null,1078233,16178,3996,12836.1071428571,0.8690364827,588998,39140990.112,39140990.112,11107488772.1694,6167777275.46368]
[null,null,null,"VW preference shares","VO3E",60,null,60,null,9488,null,60,112.9523809524,2,43954,546000,546000,91254300,500375065.96224]
[null,null,null,"Worldline SA/France","WNL",60,null,60,null,22018,null,60,262.119047619,0,40898,72000,72000,14354840,70717680]
[null,null,null,"Sum","--",24288,0,24288,0,5227737,33180,24288,62234.9642857143,0.3533181033,4690012,701830530.112,701830530.112,62469552310.1694,36635310781.4259]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",1,null,1,null,1552,null,1,18.4761904762,null,1738,5600,5600,7259500,7798100]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",9,null,9,null,3068,null,9,36.5238095238,null,2379,57600,57600,21969200,17250300]
[null,null,null,"argenx SE","ARG",10,null,10,null,1939,450,10,23.0833333333,4,3195,542000,542000,99545000,146937000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",980,null,980,null,241924,null,980,2880.0476190476,3.9,396940,4332000,4332000,905780450,1195827750]
[null,null,null,"Banca Monte dei Paschi","BMP",{"$nulls":4},3001,3000,null,63.8510638298,null,3000,null,null,22807600,22800000]
[null,null,null,"Banca Popolare di Sondrio","BPS",{"$nulls":4},3,null,null,0.0357142857,null,1,null,null,14500,5000]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",{"$nulls":4},7594,null,null,90.4047619048,null,13021,null,null,23339850,33656900]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",343,null,343,null,181308,null,343,2158.4285714286,67.6,298614,321350,321350,192253575,275031580]
[null,null,null,"Banco BPM","BPV",14002,14000,14002,14000,417336,232000,14002,4968.2857142857,1.0002857143,464260,61258500,61258500,1578836200,1668808800]
[null,null,null,"Banco Santander Central Hispano","BSD2",2714,null,2714,null,556658,null,2714,6626.880952381,52.2156862745,1040202,1461170,1461170,287173240,411153280]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},4,null,null,0.0476190476,{"$nulls":4},36000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",141,null,141,null,2294,null,141,27.3095238095,0.3823529412,1232,1492026.11580863,1492026.11580863,20982305.5863473,11252636.0634785]
[null,null,null,"BARCLAYS","BBL",{"$nulls":4},27618,null,null,328.7857142857,null,52542,null,null,79719008.6080705,132445116.224466]
[null,null,null,"BNP Paribas","BNP",9041,null,9041,null,935864,20000,9041,11141.2380952381,42.2583732057,1118365,54506600,54506600,5945593900,6383868650]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",16397,null,16397,null,4420740,909650,16397,52627.8571428571,1.7124896609,2922521,38901150,38901150,8240122970,5028595650]
[null,null,null,"Commerzbank","CBKE",{"$nulls":4},211102,null,null,2513.1190476191,null,216419,null,null,383305440,388956280]
[null,null,null,"Crédit Agricole","XCA",3517,null,3517,null,3027759,1214800,3517,36044.75,10.1650793651,4401167,4083280,4083280,3553427420,4755035120]
[null,null,null,"Deliveroo PLC","ROO",30,null,30,null,315,null,30,3.75,0,203,6328.3722094555,6328.3722094555,53312.4470018627,35947.4054942475]
[null,null,null,"Deutsche Bank","DBK",6689,null,6689,null,2067536,12000,6689,24613.5238095238,1.7458949097,1513449,13958240,13958240,3564675450,2253519430]
[null,null,null,"Deutsche Bank","DBKE",312,null,312,null,172223,null,312,2050.2738095238,0.0032154341,113054,695300,695300,300021660,184783510]
[null,null,null,"Erste Group Bank AG","EBS",221,null,221,null,43027,null,221,512.2261904762,0.0523809524,23334,1305600,1305600,181880100,91310400]
[null,null,null,"Fagron","FAGR",{"$nulls":4},12,null,null,0.1428571429,null,1,null,null,22660,1700]
[null,null,null,"HSBC HOLDINGS","HSB",{"$nulls":4},16765,null,null,199.5833333333,null,4999,null,null,109341947.245379,42001094.7473468]
[null,null,null,"Julius Bär Gruppe","BAEN",1668,530,1668,530,192470,3746,1668,2291.3095238095,2.0605504587,145495,8815744.40757787,8815744.40757787,1104029712.52553,752042709.553733]
[null,null,null,"KBC","KDB",200,null,200,null,12395,null,200,147.5595238095,0,9259,1520000,1520000,100259700.685752,72210506.68076]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},14046,null,null,167.2142857143,null,5610,null,null,8186990.47508112,2949236.91007278]
[null,null,null,"Mediobanca","ME9",{"$nulls":4},2895,null,null,34.4642857143,null,15674,null,null,21900750,106966500]
[null,null,null,"NatWest Group plc","RBS",{"$nulls":4},344,null,null,4.0952380952,null,627,null,null,1909073.97888803,3100493.07349143]
[null,null,null,"Nordea Bank ABP","NDB",{"$nulls":4},31848,null,null,379.1428571429,null,47846,null,null,37326550,53269800]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},57,null,null,0.6785714286,null,664,null,null,141225.201676418,2375346.3254285]
[null,null,null,"Raiffeisen Bank International","RIBH",1058,null,1058,null,161818,15000,1058,1926.4047619048,4.1609756098,113683,2436950,2436950,431856200,317596970]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",1,null,1,null,640,null,1,7.619047619,0,481,22000,22000,12828000,5025600]
[null,null,null,"Société Générale","SGE",3783,null,3783,null,682702,108256,3783,8127.4047619048,7.9011764706,930797,15578150,15578150,2196151544.8,2275302070]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},18,null,null,0.2142857143,null,21,null,null,239411.575463914,248884.714721766]
[null,null,null,"Tokmanni Group","TOK"]
[null,null,null,"UBS","UBSN",6128,null,6128,null,2679648,32495,6128,31900.5714285714,1.8174712644,1475998,15660558.7070534,15660558.7070534,7827080483.90765,3890541271.70093]
[null,null,null,"UBS AG","UBSE",2,null,2,null,168190,null,2,2002.2619047619,null,182950,4923.4721181633,4923.4721181633,476215146.54283,527272180.210885]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},65,null,null,0.7738095238,null,5380,null,null,36893.4435780946,3127536.33362446]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",2586,null,2586,null,768333,10000,2586,9146.8214285714,null,593068,9090250,9090250,3479120550,1958302900]
[null,null,null,"Valiant Holding","VATN",40,null,40,null,8520,null,40,101.4285714286,null,3362,49662.8491919084,49662.8491919084,10016319.9542633,3943082.33038662]
[null,null,null,"VGP","VGP"]
[null,null,null,"Sum","--",69873,14530,69873,14530,17063631,2561397,69873,203166.589159068,2.4139346265,16121551,236104983.923959,236104983.923959,41225459841.9775,33025349332.2748]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},13,null,null,0.1547619048,null,3,null,null,15150,3150]
[null,null,null,"ArcelorMittal","ISPA",27570,null,27570,null,656680,null,27570,7817.6190476191,0.0011256763,384759,86949500,86949500,1812489690,1025642790]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",{"$nulls":4},6509,null,null,77.4880952381,null,4697,null,null,746008.029188116,477487.673162714]
[null,null,null,"Aurubis","NDA",248,null,248,null,103921,null,248,1237.1547619048,4.5111111111,85378,1930800,1930800,801124500,666610300]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},15367,null,null,182.9404761905,null,15474,null,null,8470700,8522075]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",13,null,13,null,2755,null,13,32.7976190476,null,2586,75000,75000,14198700,15217050]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",{"$nulls":4},84908,null,null,1010.8095238095,null,39590,null,null,336787276.853538,147679854.425922]
[null,null,null,"IMERYS","NKF",{"$nulls":4},2125,null,null,25.2976190476,null,399,null,null,6242000,1108750]
[null,null,null,"Klöckner & Co","KCO",{"$nulls":4},16690,null,null,198.6904761905,null,15526,null,null,12526750,11826720]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},5,null,null,0.0595238095,null,73,null,null,46343.2987904677,632542.850434374]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",13,null,13,null,777,null,13,9.25,0,248,109200,109200,4744700,1202300]
[null,null,null,"RIO TINTO","RTZ",7,null,7,null,902,null,7,10.7380952381,2.5,913,370326.966331099,370326.966331099,48181167.216,43972763.559521]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",4,null,4,null,14718,null,4,175.2142857143,0,6984,9800,9800,28908060,13026900]
[null,null,null,"Stora Enso","ENUR",310,null,310,null,205597,null,310,2447.5833333333,3.5588235294,63308,267410,267410,209515190,55997560]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",3,null,3,null,190836,null,3,2271.8571428571,0,116188,7500,7500,538270800,304915700]
[null,null,null,"Voestalpine","VOE",{"$nulls":4},17162,null,null,204.3095238095,null,13233,null,null,33348650,29842300]
[null,null,null,"Sum","--",28168,0,28168,0,1318965,0,28168,15701.9642857143,0.0178506902,749359,89719536.9663311,89719536.9663311,3855615685.39752,2326678243.50904]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",672,null,672,null,44627,null,672,531.2738095238,1.0740740741,30511,12092400,12092400,749992746.93,480134675.9]
[null,null,null,"Akzo Nobel","AKU",315,null,315,null,24535,null,315,292.0833333333,0,3980,1831500,1831500,146425550,20823250]
[null,null,null,"ARKEMA","AKE",{"$nulls":4},5213,null,null,62.0595238095,null,2665,null,null,40214700,15145100]
[null,null,null,"BASF","BAS",22705,null,22705,null,2764033,17800,22705,32905.1547619048,0.3771456299,1289586,97921250,97921250,13594382400,6130620350]
[null,null,null,"BASF","BASE",816,null,816,null,46805,null,816,557.2023809524,815,113014,3206700,3206700,242087400,570908900]
[null,null,null,"Bayer","BAY",139564,null,139564,null,2628310,null,139564,31289.4047619048,0.5114470749,1506309,372599170,372599170,6494899630,4153241880]
[null,null,null,"Bayer","BAYE",27,null,27,null,23707,null,27,282.2261904762,12.5,26786,71550,71550,70056170,73174090]
[null,null,null,"Brenntag","BNR",41,null,41,null,34801,null,41,414.2976190476,3.1,11828,236000,236000,214972000,67653350]
[null,null,null,"Clariant","CLN",171,null,171,null,203621,8499,171,2424.0595238095,null,226029,182757.144386171,182757.144386171,210656412.366139,248501682.820322]
[null,null,null,"Covestro AG - Tendered","1COV",151,null,151,null,8483,null,151,100.9880952381,0.0066666667,61432,905200,905200,43179600,286254400]
[null,null,null,"DASSAULT AVIATION","AVM",{"$nulls":4},23072,null,null,274.6666666667,null,7206,null,null,67267200,20877300]
[null,null,null,"DSM FIRMENICH","DSM",1,null,1,null,21278,null,1,253.3095238095,0,12223,8500,8500,191996900,101638100]
[null,null,null,"FUCHS SE VZ","FPE3",30,null,30,null,825,null,30,9.8214285714,0,1646,150000,150000,3814150,6372600]
[null,null,null,"Givaudan","GIVN",82,null,82,null,27421,860,82,326.4404761905,1.1578947368,18878,3282671.51878412,3282671.51878412,1097423181.42191,727765470.231122]
[null,null,null,"Givaudan SA","GIVE",{"$nulls":4},294,null,null,3.5,null,3846,null,null,11130502.4788416,159609649.589946]
[null,null,null,"K+S","SDF",13040,null,13040,null,372639,null,13040,4436.1785714286,0.4734463277,284576,19095980,19095980,473640880,354451000]
[null,null,null,"K+S Aktiengesellschaft","SDFE",1,null,1,null,3020,null,1,35.9523809524,0,6956,1600,1600,3803000,10129500]
[null,null,null,"Lanxess","LXS",5,null,5,null,84668,null,5,1007.9523809524,4,48261,12250,12250,244671910,125109300]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",20,null,20,null,335,null,20,3.9880952381,0,120,40400,40400,675000,270000]
[null,null,null,"Sandoz Group AG","SDZ",305,null,305,null,152611,6555,305,1816.7976190476,1.8773584906,139555,1154661.24371187,1154661.24371187,544624335.194177,486172661.625306]
[null,null,null,"SOLVAY SA","SOL",70,null,70,null,738,null,70,8.7857142857,0,200,238000,238000,2485400,628200]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",311,null,311,null,22241,3000,311,264.7738095238,0.2489959839,6934,3378000,3378000,224459900,64600500]
[null,null,null,"Umicore","NVJ",4,null,4,null,6063,null,4,72.1785714286,0,3750,5600,5600,5632580,4293540]
[null,null,null,"Wacker Chemie","WCH",3316,null,3316,null,20602,null,3316,245.2619047619,0.0009055237,15850,24034800,24034800,147512700,114100900]
[null,null,null,"Sum","--",181647,0,181647,0,6519942,36714,181647,77618.3571428572,0.4851361295,3822141,540448989.906882,540448989.906882,24826004248.3911,14222476400.1667]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",89,null,89,null,15049,null,89,179.1547619048,0.9777777778,17860,433586.642406079,433586.642406079,64380924.0682278,74809404.6224305]
[null,null,null,"ACS","OCI1",{"$nulls":4},1460,null,null,17.380952381,null,1910,null,null,7180000,8681000]
[null,null,null,"Allreal Holding AG","ALL",3,null,3,null,1068,null,3,12.7142857143,null,912,51375.3612330087,51375.3612330087,19146685.6664828,15948982.8522739]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},66,null,null,0.7857142857,null,38,null,null,429928.94500373,261156.672702098]
[null,null,null,"BACHEM HOLDING","BAN",15,null,15,null,18030,null,15,214.6428571429,null,21123,80809.1619394199,80809.1619394199,99461905.660826,123339333.262328]
[null,null,null,"Bilfinger","GBF",13,null,13,null,3802,null,13,45.2619047619,0.8571428571,1150,94900,94900,23372300,7034800]
[null,null,null,"Bouygues","BYG",368,null,368,null,110333,null,368,1313.4880952381,2.6078431373,418081,1137450,1137450,340357450,1249076410]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},153,null,null,1.8214285714,null,169,null,null,541645.813965478,619128.767706891]
[null,null,null,"EIFFAGE","EF3",27,null,27,null,3029,750,27,36.0595238095,2.375,1466,319700,319700,30077300,13685100]
[null,null,null,"Geberit","GEBN",789,null,789,null,127746,5648,789,1520.7857142857,2.9059405941,92300,3865353.74076849,3865353.74076849,700970347.170201,478650868.037065]
[null,null,null,"Geberit AG","GEBE",{"$nulls":4},8097,null,null,96.3928571429,null,3390,null,null,46292497.8665929,18746298.8603685]
[null,null,null,"Grand City Propreties SA","GYC",10,null,10,null,1294,null,10,15.4047619048,0,904,10000,10000,1296500,1035470]
[null,null,null,"Hapag-Lloyd AG","HLA",3,null,3,null,1533,null,3,18.25,0,1103,40500,40500,19211900,12875600]
[null,null,null,"Heidelberg Materials AG","HEI",560,null,560,null,88934,null,560,1058.7380952381,0.4035087719,39420,9904000,9904000,1341775325,541117900]
[null,null,null,"Henkel AG & Co KGaA","HEN",4,null,4,null,805,null,4,9.5833333333,1,305,25400,25400,5598400,1909900]
[null,null,null,"Hochtief","HOT",27,null,27,null,4159,null,27,49.5119047619,0.08,946,482500,482500,61224600,12643700]
[null,null,null,"Holcim Ltd","HOLN",2540,620,2540,620,237813,8727,2540,2831.1071428571,0.9359756098,154472,22704805.7369153,22704805.7369153,2264957837.06772,1333122377.24997]
[null,null,null,"Holcim Ltd","HOLE",130,null,130,null,3003,null,130,35.75,0,4718,1377501.87306004,1377501.87306004,29325274.0474249,41388220.2577484]
[null,null,null,"Huber+Suhner","HUB",1,null,1,null,2113,null,1,25.1547619048,0,1176,7813.3361875201,7813.3361875201,17413765.7524814,10158696.3467888]
[null,null,null,"Mobilezone Holding","MOZ",{"$nulls":4},3884,null,null,46.2380952381,null,3531,null,null,4141370.72916355,3702630.73809778]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},200,null,null,2.380952381,{"$nulls":4},330000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",33,null,33,null,3393,null,33,40.3928571429,0,1395,71497.3777159371,71497.3777159371,8184916.20951906,3205772.71274896]
[null,null,null,"Saint-Gobain","GOB",232,null,232,null,68451,null,232,814.8928571429,0.5675675676,65783,2201100,2201100,622994400,494977200]
[null,null,null,"Sensirion Holding","SER",{"$nulls":4},641,null,null,7.630952381,null,1295,null,null,4783099.17894223,8173394.39769944]
[null,null,null,"SIG Group","SIG",52,null,52,null,86809,4455,52,1033.4404761905,5.5,62010,98469.4423632666,98469.4423632666,153183157.942931,104464905.74076]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},848,null,null,10.0952380952,null,748,null,null,1702466.83526359,1520396.2083289]
[null,null,null,"Sika","SIK",2225,null,2225,null,121387,2618,2225,1445.0833333333,1.2474747475,78616,49029219.7367013,49029219.7367013,2746294746.49711,1731962615.82703]
[null,null,null,"Sika AG","SIKE",{"$nulls":4},386,null,null,4.5952380952,null,1808,null,null,8924324.94790703,43575460.6454361]
[null,null,null,"Sunrise Communications","SNN",152,null,152,null,2251,null,152,47.8936170213,0.0780141844,1369,709996.789039923,709996.789039923,9033730.52601491,5470231.12152518]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},13,null,null,0.1547619048,null,16,null,null,495959.842409174,594312.493343274]
[null,null,null,"Swissquote Group Holding-Reg","SQN",33,null,33,null,3938,null,33,46.880952381,0.7368421053,1981,1393556.67344536,1393556.67344536,153603795.683997,70963361.3803387]
[null,null,null,"Vinci","SQU",313,null,313,null,54793,2500,313,652.2976190476,0.5343137255,43189,3907400,3907400,594960500,445756500]
[null,null,null,"Wienerberger","WIE",6,null,6,null,25706,null,6,306.0238095238,null,14229,20400,20400,74695950,44829000]
[null,null,null,"Zur Rose Group","ROS",960,null,960,null,83361,null,960,992.3928571429,0.5483870968,96772,254415.070105961,254415.070105961,19070175.2439747,27730903.1845777]
[null,null,null,"Sum","--",8585,620,8585,620,1084548,24698,8585,12932.3817122594,0.9471535496,1134185,98221750.9418817,98221750.9418817,9475413180.69616,6932031031.37927]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",{"$nulls":4},126,null,null,1.5,null,113,null,null,2444100,2171500]
[null,null,null,"ALSO Holding","ALS",{"$nulls":4},739,null,null,8.7976190476,null,539,null,null,20007331.442282,14827990.2012994]
[null,null,null,"Autoneum Holding","AUT",1,null,1,null,77,null,1,0.9166666667,0,132,13914.1603339398,13914.1603339398,1101195.82332192,1938971.13643626]
[null,null,null,"Bossard Holding","BOS",{"$nulls":4},184,null,null,2.1904761905,null,170,null,null,4164849.08761239,3879007.34902546]
[null,null,null,"Comet Holding","COT",11,null,11,null,3099,null,11,36.8928571429,0,2806,284705.126832923,284705.126832923,78205154.4393676,71717967.8347002]
[null,null,null,"Deutsche Börse","DB1",59,null,59,null,16978,null,59,202.119047619,2.9333333333,14709,1590500,1590500,400354100,322626300]
[null,null,null,"Deutsche Börse AG","DB1E",{"$nulls":4},211,null,null,2.5119047619,null,122,null,null,4903500,2476000]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.0357142857,{"$nulls":4},28600]
[null,null,null,"Dottikon Es","DES",{"$nulls":4},51,null,null,0.6071428571,null,157,null,null,1080426.65763257,3310256.68335285]
[null,null,null,"EURAZEO SE","EUQ",{"$nulls":4},1107,null,null,13.1785714286,null,259,null,null,7817800,1715400]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":4},1106,null,null,13.1666666667,null,915,null,null,6673100,3950000]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},518,null,null,6.1666666667,null,591,null,null,911900,973000]
[null,null,null,"NEXI","NEXI",117,null,117,null,13550,null,117,161.3095238095,0.0263157895,72713,65240,65240,7207220,40833310]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",2828,null,2828,null,115025,2875,2828,1369.3452380952,12.9310344828,93879,27272824.5745478,27272824.5745478,1411014489.8313,1091059963.78741]
[null,null,null,"SOFINA","SOF",{"$nulls":4},141,null,null,1.6785714286,null,35,null,null,3053000,830000]
[null,null,null,"SoftwareONE Holding","SWO",99,null,99,null,12195,null,99,145.1785714286,0.9038461538,21716,53858.503692604,53858.503692604,8023961.62518474,28644498.88167]
[null,null,null,"WENDEL","MFX",{"$nulls":4},59,null,null,0.7023809524,null,52,null,null,555300,477200]
[null,null,null,"Sum","--",3115,0,3115,0,165169,2875,3115,1966.2976190476,6.8661616162,208908,29281042.3654073,29281042.3654073,1957546028.9067,1591431365.87389]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU"]
[null,null,null,"ADLER Group SA","ADJ",{"$nulls":4},1,null,null,0.0119047619,{"$nulls":4},5]
[null,null,null,"Anheuser-Busch-InBev","ITK",3107,null,3107,null,185745,null,3107,2211.25,0.0146962769,108636,18621000,18621000,963138875,565065320]
[null,null,null,"AROUNDTOWN S.A.","AT1",{"$nulls":4},66944,null,null,796.9523809524,null,185636,null,null,17653535,58256880]
[null,null,null,"Aryzta","ARYN",41,null,41,null,96753,null,41,1151.8214285714,0,80587,9183.3458204003,9183.3458204003,18710540.9968794,15828458.8348067]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},38,null,null,0.4523809524,null,38,null,null,401067.000535818,403237.831504953]
[null,null,null,"Barry Callebaut AG","BARN",56,null,56,null,42493,837,56,505.869047619,null,29082,534624.852830997,534624.852830997,452600607.377201,325717222.281393]
[null,null,null,"Befesa SA","BFS",{"$nulls":4},1408,null,null,16.7619047619,null,568,null,null,3333100,1472500]
[null,null,null,"BELIMO Holding AG","BEA",77,null,77,null,3543,246,77,42.1785714286,null,2642,518034.892432838,518034.892432838,23507197.4188156,17522632.8682501]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},475,null,null,5.6547619048,null,235,null,null,150780,76170]
[null,null,null,"CSM","CSUA",1,null,1,null,147,null,1,1.75,null,102,1560,1560,328220,225714.17176]
[null,null,null,"Danone","BSN",391,null,391,null,41219,null,391,490.7023809524,0.6359832636,29551,2763100,2763100,285019300,190358700]
[null,null,null,"Davide Campari-Milano NV","DVC",8001,null,8001,null,58600,7675,8001,697.619047619,0,41750,26801200,26801200,128757600,91606500]
[null,null,null,"Delivery Hero SE","DHE",179,null,179,null,181336,null,179,2158.7619047619,2.3148148148,105927,362000,362000,479062980,281452600]
[null,null,null,"DIAGEO","GNS",{"$nulls":4},2558,null,null,30.4523809524,null,3304,null,null,52785833.1827967,64390702.042733]
[null,null,null,"Forbo Holding AG","FOR",{"$nulls":4},2273,null,null,27.0595238095,null,1462,null,null,2073432.49941646,1311747.78996698]
[null,null,null,"GRENKE AG","GLJ",16,null,16,null,5352,null,16,63.7142857143,0.0666666667,6381,22800,22800,7814940,14836840]
[null,null,null,"Heineken","HNK",22,null,22,null,36689,null,22,436.7738095238,0,33365,215600,215600,261847200,235683900]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},223,null,null,2.6547619048,null,56,null,null,1667900,437700]
[null,null,null,"HelloFresh SE","HFG",541,null,541,null,214063,10000,541,2548.3690476191,0.7395498392,131296,592360,592360,224311690,118551170]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":4},2667,null,null,31.75,null,2091,null,null,6042817.63564953,4741665.77910321]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},36,null,null,0.4285714286,null,51,null,null,328800,466800]
[null,null,null,"KNORR-BREMSE AG","KBX",21,null,21,null,918,null,21,10.9285714286,20,377,183200,183200,7504400,3196600]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},67,null,null,0.7976190476,null,22,null,null,94500,23600]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},25,null,null,0.2976190476,null,21,null,null,2821907.48821495,2477154.11651933]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.119047619,null,20,null,null,119415.71596119,247097.667483225]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",434,430,434,430,9016,3861,434,107.3333333333,0,5113,5801455.63523494,5801455.63523494,102174619.988468,54537011.3963148]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,1,null,89,null,1,1.0595238095,0,73,129294.659103072,129294.659103072,10244829.314879,8487378.8475876]
[null,null,null,"Nestlé","NESN",24363,null,24363,null,1815329,32180,24363,21611.0595238095,0.5617307692,1131876,226987156.159692,226987156.159692,15777896690.0736,9990738949.83492]
[null,null,null,"NESTLE AG","NESE",7537,null,7537,null,362682,null,7537,4317.6428571429,0.3039792388,639092,62783367.2268009,62783367.2268009,3454712876.06715,5849291085.3126]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",1016,null,1016,null,39405,2000,1016,469.1071428571,1,69861,9148800,9148800,387226700,740940300]
[null,null,null,"PNE AG","PNE",300,null,300,null,700,null,300,8.3333333333,null,30408,480000,480000,1180000,40836200]
[null,null,null,"Rémy Cointreau","RCO",16,null,16,null,5847,null,16,69.6071428571,0.2307692308,9733,87200,87200,29421000.5415,60059451.083]
[null,null,null,"RTL Group","RGS",27,null,27,null,1376,null,27,16.380952381,null,660,81400,81400,4276950,1890100]
[null,null,null,"Stabilus Safety","STM",{"$nulls":4},280,null,null,3.3333333333,null,189,null,null,712350,448850]
[null,null,null,"Suedzucker","SZU",9,null,9,null,30666,null,9,365.0714285714,0,35225,9720,9720,34679360,40532860]
[null,null,null,"TeamViewer AG","TMV",297,null,297,null,20483,null,297,243.8452380952,0.4417475728,58807,410870,410870,24044650,76608980]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},228,null,null,2.7142857143,null,218,null,null,1109000,1053000]
[null,null,null,"Unilever PLC","UNI",48,null,48,null,50177,null,48,597.3452380952,0.6551724138,35622,272900,272900,265324371,181507900]
[null,null,null,"Sum","--",46501,430,46501,430,3279861,56799,46501,39045.9642857143,0.354687409,2780077,356816826.771915,356816826.771915,23033080041.3011,19041282979.8579]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1271,1000,1271,1000,79394,8084,1271,945.1666666667,0.1358355675,73178,11372792.464947,11372792.464947,648423508.1745,562039620.83289]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},861,null,null,10.25,null,1392,null,null,7315867.4428554,11505804.6650335]
[null,null,null,"ASTRAZENECA","AZA",{"$nulls":4},249,null,null,2.9642857143,null,329,null,null,32236195.8056702,44254519.8403381]
[null,null,null,"Baloise [european]","BALE",{"$nulls":4},430,null,null,5.119047619,null,482,null,null,8186796.55579564,8021301.52305889]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},201,null,null,2.3928571429,null,62,null,null,2286200,695800]
[null,null,null,"Compagnie","CFRE",136,null,136,null,16212,null,136,193,0,21754,3185272.39644654,3185272.39644654,276715026.618518,329422430.205219]
[null,null,null,"EssilorLuxottica","ESL",426,null,426,null,17750,null,426,211.3095238095,14.2142857143,10610,10819000,10819000,453143800,247325800]
[null,null,null,"Fresenius","FRE",804,null,804,null,230579,null,804,2744.9880952381,0.3355481728,116976,3272100,3272100,857430300,372627850]
[null,null,null,"Fresenius Medical Care","FME",23,null,23,null,45956,null,23,547.0952380952,0.2105263158,38363,106650,106650,201042500,156905600]
[null,null,null,"Galderma Group AG","GAD",1101,null,1101,null,34771,7150,1101,413.9404761905,0.0900990099,17371,9497698.81194478,9497698.81194478,340477202.737569,151656193.417829]
[null,null,null,"Gerresheimer","GXI",636,null,636,null,73888,17350,636,879.619047619,0.0111287758,21416,4399900,4399900,521161550,165917100]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1154,null,null,13.7380952381,null,659,null,null,18962544.0710351,9295609.29795727]
[null,null,null,"Idorsia Ltd","IDI",3532,null,3532,null,61200,null,3532,728.5714285714,0.2801739761,66777,590912.982981912,590912.982981912,8368333.6293899,17376578.9753967]
[null,null,null,"Julius Baer [european]","BAEE",{"$nulls":4},8305,null,null,98.869047619,null,21326,null,null,51168037.3659581,129034614.974971]
[null,null,null,"Lonza Group","LONN",6408,null,6408,null,337959,9450,6408,4023.3214285714,2.1976047904,275420,40942951.9426308,40942951.9426308,1916318627.02132,1391001341.99595]
[null,null,null,"Merck","MRK",69,null,69,null,55829,null,69,664.630952381,2.45,33489,768400,768400,764956100,454042800]
[null,null,null,"Merck","MRKE",{"$nulls":4},184,null,null,2.1904761905,null,147,null,null,2663300,2192500]
[null,null,null,"NOVARTIS AG","NOVN",12206,null,12206,null,931458,24530,12206,11088.7857142857,1.0306105473,594867,123913839.237932,123913839.237932,9111097806.24871,5807928639.89775]
[null,null,null,"NOVARTIS AG","NOVE",80,null,80,null,369172,null,80,4394.9047619048,null,425395,783260.194798245,783260.194798245,4035025336.24234,4476133667.0572]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},1827,null,null,21.75,null,21852,null,null,18628389.1368186,175149004.153797]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},1480,null,null,17.619047619,null,11104,null,null,17380591.3902427,101663222.920439]
[null,null,null,"Qiagen","QIA",{"$nulls":4},12282,0,null,146.2142857143,null,10732,null,null,53985765.744264,42575265.20672]
[null,null,null,"Roche Bearer","ROC",{"$nulls":4},171,null,null,2.0357142857,null,51,null,null,5250854.74784632,1556608.79752902]
[null,null,null,"Roche Holding","ROG",4823,670,4823,670,465068,9953,4823,5536.5238095238,0.7012345679,380952,138708926.469014,138708926.469014,13213508352.6213,10337566620.5134]
[null,null,null,"Roche Holding","ROGE",206,null,206,null,216068,null,206,2572.2380952381,11.875,371806,5935994.86246388,5935994.86246388,6216468285.50543,10612426989.0297]
[null,null,null,"Sandoz Group [european]","SDZE",7,null,7,null,1226,null,7,14.5952380952,0,1187,32537.7287809055,32537.7287809055,4970577.07923506,4737671.74352966]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},46,null,null,0.5476190476,null,106,null,null,420000,836000]
[null,null,null,"Sanofi-Aventis old","SNW",404,null,404,null,88336,null,404,1051.6190476191,0.3466666667,105521,3765500,3765500,848084700,927464000]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},64,null,null,0.7619047619,null,30,null,null,1715431.06557876,651826.605602301]
[null,null,null,"Sonova Holding","SOON",20,null,20,null,32449,1050,20,386.2976190476,null,22200,599379.214385102,599379.214385102,882853715.152896,575751517.733518]
[null,null,null,"Straumann [european]","STME",6,null,6,null,555,null,6,6.6071428571,0,1446,70641.1216953869,70641.1216953869,7209762.08059851,17420385.5575673]
[null,null,null,"Straumann Holding","STMN",1010,304,1010,304,99079,1831,1010,1179.5119047619,1.7005347594,87854,11192208.070213,11192208.070213,1091598925.888,920777761.209927]
[null,null,null,"UCB","UNC",{"$nulls":4},2824,null,null,33.619047619,null,2991,null,null,52314300,46277200]
[null,null,null,"Ypsomed Holding AG","YPS",2,null,2,null,2245,null,2,26.7261904762,null,2060,81344.3219522637,81344.3219522637,77637857.9083116,72601448.503568]
[null,null,null,"Sum","--",33170,1974,33170,1974,3189272,79398,33170,37967.5238095238,0.8556643357,2739905,370039309.820186,370039309.820186,41749006540.2342,38174833294.6589]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",{"$nulls":4},457,null,null,5.4404761905,null,343,null,null,1440350,1100650]
[null,null,null,"ABB","ABBN",7884,1580,7884,1580,629254,24260,7884,7491.1190476191,0.6459290188,491757,37601626.886439,37601626.886439,3137738332.85468,2333620034.08244]
[null,null,null,"ABB","ABBE",3,null,3,null,103437,null,3,1231.3928571429,null,206434,13271.9683185272,13271.9683185272,549574403.409048,1089713174.99201]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14378528.0647566]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},44,null,null,0.5238095238,null,4082,null,null,187353.62997658,16168708.0626265]
[null,null,null,"Adecco","ADEN",258,null,258,null,352036,1975,258,4190.9047619048,0.3945945946,236139,743123.193834957,743123.193834957,880186573.081942,595256630.099052]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":4},1602,null,null,19.0714285714,null,4130,null,null,4168316.29375956,12041964.000426]
[null,null,null,"ADYEN NV","ADY",168,null,168,null,26276,null,168,312.8095238095,0.2631578947,23143,2803800,2803800,413282800,327418900]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},350,null,null,4.1666666667,null,250,null,null,5890000,3660000]
[null,null,null,"Airbus Group N.V.","EAD",23244,null,23244,null,214403,null,23244,2552.4166666667,0.0824252585,145657,357513311.949987,357513311.949987,3406044357.57869,2068428044.17767]
[null,null,null,"Alfen","ALN",3,null,3,null,393,null,3,4.6785714286,0,222,5700,5700,531610,326890]
[null,null,null,"Alstom","AOM",11,null,11,null,62903,null,11,748.8452380952,null,121441,16600,16600,122520799.955303,210211893.670553]
[null,null,null,"AMG Critical Materials","AMA",2,null,2,null,2729,null,2,32.4880952381,0,871,3520,3520,5023020,1625750]
[null,null,null,"Andritz","ANDR",21,null,21,null,3179,null,21,37.8452380952,0,1074,134400,134400,17988950,6071800]
[null,null,null,"Arcadis N.V.","ARC",10,null,10,null,408,null,10,4.8571428571,null,14954,42000,42000,2237800,79715400]
[null,null,null,"ASM International NV","ASI",{"$nulls":4},7474,null,null,88.9761904762,null,3020,null,null,377601500,147875500]
[null,null,null,"ASR Nederland","ASR",{"$nulls":4},4524,null,null,53.8571428571,null,3596,null,null,21899100,16969000]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},442,null,null,5.2619047619,null,768,null,null,7602061.02288112,13000117.3984503]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},205,null,null,2.4404761905,null,201,null,null,333800,327800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",88,null,88,null,18111,null,88,215.6071428571,43,12401,837600,837600,232782700,162439600]
[null,null,null,"Bekaert","BEKB",{"$nulls":4},688,null,null,8.1904761905,null,548,null,null,2347200,1887800]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},1472,null,null,17.5238095238,null,1079,null,null,236530,178400]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},23,null,null,0.2738095238,null,9,null,null,21290,8620]
[null,null,null,"Bureau Veritas","BVI",3,null,3,null,6343,null,3,75.5119047619,null,1150,8400,8400,18023940,3055550]
[null,null,null,"CTS Eventim AG","EVD",{"$nulls":4},1780,null,null,21.1904761905,null,528,null,null,16433300,4516600]
[null,null,null,"Deutsche Post","DPW",15769,null,15769,null,992301,2964,15769,11813.1071428571,0.1926334896,744839,56815650,56815650,3714969750,2721485900]
[null,null,null,"Deutsche Post AG","DPWE",52,null,52,null,19806,null,52,235.7857142857,0,69101,184000,184000,72326000,255272000]
[null,null,null,"Edenred","QSV",8,null,8,null,30152,null,8,358.9523809524,7,25142,20900,20900,97769970,94666020]
[null,null,null,"Elior Group","ELR",{"$nulls":4},318,null,null,3.7857142857,null,322,null,null,88180,88910]
[null,null,null,"Euronext NV","ENX",5,null,5,null,569,null,5,6.7738095238,0,571,95000,95000,8363800,8346800]
[null,null,null,"FDJ United","FDJ",{"$nulls":4},5033,null,null,59.9166666667,null,3976,null,null,16676500,13301900]
[null,null,null,"Finmeccanica","FMNB",616,null,616,null,14461,null,616,172.1547619048,20.2413793103,8994,13666500,13666500,274041750,161470000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",431,null,431,null,21765,null,431,259.1071428571,0.0046620047,8599,987531.368136573,987531.368136573,48702012.7662418,18685377.6527319]
[null,null,null,"Fraport","FRA",1006,null,1006,null,10510,null,1006,125.119047619,0,14775,6035400,6035400,61519850,80678850]
[null,null,null,"Gea","G1A",{"$nulls":4},4291,null,null,51.0833333333,null,860,null,null,21999700,4564800]
[null,null,null,"Georg Fischer","FIN",34,null,34,null,30115,3008,34,358.5119047619,0.4166666667,21060,214064.005137536,214064.005137536,201462855.575793,128241346.256257]
[null,null,null,"Georg Fischer [european]","FINE",20,null,20,null,164,null,20,1.9523809524,null,84,128438.403082522,128438.403082522,1135999.54037903,609223.559484503]
[null,null,null,"Getlink","TNU3",{"$nulls":4},21233,3250,null,252.7738095238,null,17780,null,null,32589820,26344500]
[null,null,null,"Havas","HAV"]
[null,null,null,"JDE Peets [european]","JDEE",{"$nulls":4},200,null,null,2.380952381,null,160,null,null,404000,340000]
[null,null,null,"Jungheinrich AG","JUN3",22,null,22,null,3657,null,22,43.5357142857,0,1437,70200,70200,10467800,4237450]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",1266,null,1266,null,66751,null,1266,794.6547619048,0.1066433566,45576,2587700,2587700,123510290,86019810]
[null,null,null,"Kon. Vopak","VPK",{"$nulls":4},735,null,null,8.75,null,175,null,null,3106300,745700]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",{"$nulls":4},484,null,null,5.7619047619,null,799,null,null,10156204.1317184,17533283.6297795]
[null,null,null,"Kühne & Nagel International N","KNIN",358,null,358,null,54469,340,358,648.4404761905,4.1142857143,41434,7698062.7207535,7698062.7207535,1116040858.95361,837072531.686016]
[null,null,null,"LEGRAND","LRC",{"$nulls":4},10208,null,null,121.5238095238,null,5832,null,null,97415900,58131000]
[null,null,null,"LONZA GROUP ","LONE",150,null,150,null,3882,null,150,46.2142857143,0,5769,979342.823504228,979342.823504228,22260387.6429369,32297156.2466716]
[null,null,null,"MTU Aero Engines Holding","MTX",666,null,666,null,35688,null,666,424.8571428571,0.0759289176,11170,20527500,20527500,1142696500,328580000]
[null,null,null,"NEXANS","NXS",5,null,5,null,2604,null,5,31,0.25,1707,50800,50800,24557200,15672800]
[null,null,null,"OCI [european]","OICE",{"$nulls":9},25,null,null,null,39982.72875]
[null,null,null,"OCI NV","OIC",{"$nulls":4},4,null,null,0.0476190476,null,1098,null,null,4800,1398487.480515]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",10,null,10,null,6812,null,10,81.0952380952,0,5245,800,800,713860,628640]
[null,null,null,"Prosus NV","PRX",38,null,38,null,113029,7000,38,1345.5833333333,0.0857142857,71028,168800,168800,477931500,274022900]
[null,null,null,"PRYSMIAN","PRY",5,null,5,null,44132,null,5,525.380952381,0,16981,25200,25200,260257400,86010300]
[null,null,null,"Randstad NV","RSH",30,null,30,null,22894,null,30,272.5476190476,0.25,4424,106057.989696,106057.989696,94000074.680944,15467038.21916]
[null,null,null,"SAFRAN","SEJ",31,null,31,null,22584,null,31,268.8571428571,0.6315789474,11223,756500,756500,531814000,242470000]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},120,null,null,1.4285714286,null,81,null,null,3666507.3683117,2522100.3301736]
[null,null,null,"Schindler Holding (PS)","SCHP",73,null,73,null,10016,1592,73,119.2380952381,0.4897959184,6693,2246601.73391844,2246601.73391844,280770351.231591,185307271.682122]
[null,null,null,"Schindler Holding AG","SCHA",{"$nulls":4},477,null,null,5.6785714286,null,371,null,null,13086326.9994051,10251357.972095]
[null,null,null,"Schneider Electric","SND",1948,null,1948,null,105231,null,1948,1252.75,3.6714628297,38561,39309500,39309500,2526367400,828333500]
[null,null,null,"Sgl Carbon","SGL",{"$nulls":4},4616,null,null,54.9523809524,null,3772,null,null,1817945,1477825]
[null,null,null,"SGS","SGSN",787,null,787,null,43840,3369,787,521.9047619048,0.0368906456,26286,6888793.74933105,6888793.74933105,407810662.784224,232430983.065289]
[null,null,null,"SGS SA","SGSE",{"$nulls":4},791,null,null,9.4166666667,null,1600,null,null,7720548.76546718,14817765.4702311]
[null,null,null,"Siemens","SIE",4085,null,4085,null,797899,null,4085,9498.7976190476,0.9115582592,408921,84575800,84575800,16672246000,6983339200]
[null,null,null,"Siemens","SIEE",7,null,7,null,16963,null,7,201.9404761905,0,14203,149000,149000,360872300,266148500]
[null,null,null,"SIGNIFY NV","LIG",58,null,58,null,2466,null,58,29.3571428571,null,1549,99150,99150,5079150,2869550]
[null,null,null,"Sulzer","SUN",{"$nulls":4},3082,794,null,36.6904761905,null,1961,null,null,47361846.8109529,28432207.9028651]
[null,null,null,"Swiss Life Holding","SLHE",99,null,99,null,2256,null,99,26.8571428571,0,4180,8592529.1662207,8592529.1662207,174636815.99229,278253275.10917]
[null,null,null,"Swisscom","SCME",108,null,108,null,19278,null,108,229.5,9.8,34610,642834.207428021,642834.207428021,99978799.8027854,184935669.400362]
[null,null,null,"Thalès","CSF",71,null,71,null,14534,null,71,173.0238095238,0.0923076923,6249,1663500,1663500,269630600,109402800]
[null,null,null,"Thyssen Krupp","TKA",1358,null,1358,null,510270,35200,1358,6074.6428571429,0.042210284,381790,806340,806340,380301355,244140090]
[null,null,null,"Vallourec","VAC",{"$nulls":4},942,null,null,11.2142857143,null,9461,null,null,1815360,14670720]
[null,null,null,"VAT Group [european]","VAGE",{"$nulls":4},127,null,null,1.5119047619,null,504,null,null,4422358.91013943,18857173.2878901]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",387,null,387,null,26708,463,387,317.9523809524,1.9769230769,22437,12485283.0996468,12485283.0996468,860494822.320598,718536052.827777]
[null,null,null,"VusionGroup","VUG"]
[null,null,null,"Sum","--",61198,1580,61198,1580,4537000,84215,61198,54011.9047619048,0.2629602113,3381442,668301133.265435,668301133.265435,39809158502.1037,22749146104.0553]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",{"$nulls":4},43229,null,null,514.630952381,null,93124,null,null,20865280,42428560]
[null,null,null,"Allianz","ALV",1703,null,1703,null,236336,800,1703,2813.5238095238,1.6321483771,189688,45951500,45951500,6903732001,4858724200]
[null,null,null,"Allianz","ALVE",29,null,29,null,9547,null,29,113.6547619048,1.6363636364,4544,956000,956000,306141100,142649500]
[null,null,null,"AVIVA","CUA",{"$nulls":4},316,null,null,3.7619047619,null,355,null,null,1846356.54097084,2005635.12561634]
[null,null,null,"AXA","AXA",8406,null,8406,null,1083015,null,8406,12893.0357142857,0.1173733883,1886943,32759750,32759750,3636041650,5858226750]
[null,null,null,"AXA","AXAE",{"$nulls":4},131016,null,null,1559.7142857143,null,242620,null,null,471013200,764526300]
[null,null,null,"Bâloise Holding","BALN",86,null,86,null,26391,null,86,314.1785714286,0.4098360656,14313,1767098.36241036,1767098.36241036,483268174.008489,241921184.364682]
[null,null,null,"BNP PARIBAS","BNPE",{"$nulls":4},40854,null,null,486.3571428571,null,58885,null,null,275843700,379280400]
[null,null,null,"Daetwyler Holding AG","DAE",{"$nulls":4},2395,null,null,28.5119047619,null,2211,null,null,3653736.79653275,3360315.26254127]
[null,null,null,"Emmi AG","EMM",{"$nulls":4},1401,null,null,16.6785714286,null,1458,null,null,10735235.7557037,11205879.2203643]
[null,null,null,"Generali (ITA exec. type)","ASG5",225,null,225,null,819210,533000,225,9752.5,null,1158890,645000,645000,2260852410,2969175350]
[null,null,null,"Hannover Rückversicherung","HNR1",84,null,84,null,4585,null,84,54.5833333333,0.6470588235,2526,2328000,2328000,111494010.55371,59013485.331367]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},300,null,null,3.5714285714,null,380,null,null,553175.033804711,683778.890190649]
[null,null,null,"Helvetia Holding","HELN",148,null,148,null,132851,11045,148,1581.5595238095,48.3333333333,85148,263726.854329444,263726.854329444,215468979.058196,117280306.741932]
[null,null,null,"Inficon Holding AG","IFC",{"$nulls":4},2326,null,null,27.6904761905,null,2652,null,null,24186396.9094803,28076046.4373203]
[null,null,null,"ING","INN",23330,null,23330,null,1220560,14000,23330,14530.4761904762,1.1955580651,1139294,38508842.505472,38508842.505472,1861852460.61119,1592275624.27681]
[null,null,null,"ING GROEP NV CVA","INNE",1,null,1,null,77289,null,1,920.1071428571,0,33593,1700,1700,134812581.887744,56668329.347937]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},959,null,null,11.4166666667,null,766,null,null,2764992.92826466,1973937.54402442]
[null,null,null,"MUENCHENER RUECK","MUVE",27,null,27,null,3411,null,27,40.6071428571,0.0384615385,741,1413000,1413000,177816500,38242000]
[null,null,null,"Münchener Rückversicherung","MUV2",737,null,737,null,60909,null,737,725.1071428571,0.5450733753,29319,40476000,40476000,3125762000,1351953000]
[null,null,null,"NN GROUP NV","NNG",92,null,92,null,36456,500,92,434,0.5333333333,35016,483000,483000,161661150,154110850]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",100,null,100,null,32771,null,100,390.130952381,0,39842,1262977.63031146,1262977.63031146,411684778.699322,503582916.178507]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},1254,null,null,14.9285714286,null,45,null,null,5056500,29400]
[null,null,null,"SCOR","SDR1",30,null,30,null,27740,null,30,330.2380952381,2,51537,75250,75250,70618820,123139640]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",10,null,10,null,6049,null,10,72.0119047619,0,5592,10703.2002568768,10703.2002568768,58065844.5525805,53928362.9779529]
[null,null,null,"SOCIETE GENERALE","SGEE",10333,null,10333,null,77218,null,10333,919.2619047619,0.0333,49404,39198800,39198800,262189150,134175700]
[null,null,null,"Swiss Life Holding","SLHN",123,null,123,null,29870,300,123,355.5952380952,1.7333333333,20036,8821577.65171786,8821577.65171786,2276759990.85809,1380224731.06827]
[null,null,null,"Swiss Re","SREN",1317,null,1317,null,241423,5054,1317,2874.0833333333,0.4472527473,229376,21315744.4075779,21315744.4075779,3347007959.51776,2874667376.71743]
[null,null,null,"Swiss Re","SREE",13,null,13,null,82061,null,13,976.9166666667,0.1818181818,175010,208712.405009098,208712.405009098,1235395417.85428,2232652785.17414]
[null,null,null,"TOTALENERGIES SE","TOTE",{"$nulls":4},3992,null,null,47.5238095238,null,55290,null,null,22284000,256296422.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",7,null,7,null,1136,null,7,13.5238095238,0,952,29600,29600,4182250,3522000]
[null,null,null,"Zurich Insurance Group","ZURN",7523,null,7523,null,776644,19414,7523,9245.7619047619,2.2966695881,728029,46005565.6641335,46005565.6641335,4374559225.93913,3839738545.10597]
[null,null,null,"Zurich Insurance Group","ZURE",3,null,3,null,300010,null,3,3571.5476190476,0,592639,19265.7604623783,19265.7604623783,1742606907.30103,3260885291.29833]
[null,null,null,"Sum","--",54327,0,54327,0,5513524,584113,54327,65637.1904761905,0.653085443,6930218,282501814.441681,282501814.441681,34000775935.8063,33336624603.1671]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",45,null,45,null,19428,null,45,231.2857142857,1.5,11702,18500,18500,7197590,3626220]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},699,null,null,8.3214285714,null,253,null,null,1097640,406000]
[null,null,null,"Louis Hachette","ALH"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"OPT ON Euroapi","EAP"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},1,null,null,0.0119047619,null,1,null,null,1700,1700]
[null,null,null,"ProSiebenSat.1","PSM",6,null,6,null,52121,null,6,620.4880952381,0,45040,3640,3640,29705970,25196120]
[null,null,null,"Publicis Groupe","PU4",34,null,34,null,5589,900,34,66.5357142857,2.4,5107,296600,296600,55403700,47142000]
[null,null,null,"RELX PLC","ELV",{"$nulls":4},754,null,null,8.9761904762,null,255,null,null,3514800,1114600]
[null,null,null,"Rexel","RXL",419,null,419,null,5550,null,419,66.0714285714,0,1839,1131300,1131300,13170850,4048120]
[null,null,null,"Saipem","SPE",{"$nulls":4},178,null,null,2.119047619,null,146,null,null,390100,321000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",{"$nulls":4},13873,null,null,165.1547619048,null,12374,null,null,41461700,33692200]
[null,null,null,"Téléperformance","RCF",218,null,218,null,10854,null,218,129.2142857143,2.0277777778,10323,1883100,1883100,94668100,94676600]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},6,null,null,0.0714285714,{"$nulls":4},66000]
[null,null,null,"TF1","FSE",{"$nulls":4},102,null,null,1.2142857143,null,67,null,null,86790,61480]
[null,null,null,"Universal Music Group","UMG",{"$nulls":4},11893,null,null,141.5833333333,null,5738,null,null,33835730,15683660]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,220.2976190476,null,91767,null,null,16284150,108538540]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},109370,null,null,1302.0238095238,null,72065,null,null,33800850,22629575]
[null,null,null,"Wolters Kluwer","WOS",42,null,42,null,10044,null,42,119.5714285714,3.6666666667,9221,627600,627600,155132200,139633800]
[null,null,null,"Sum","--",764,0,764,0,258967,900,764,3082.9404761905,0.4307116105,265898,3960740,3960740,485817870,496771615]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",31,null,31,null,7102,null,31,84.5476190476,0.55,3928,292600,292600,63827800,33700200]
[null,null,null,"BP","BPT",{"$nulls":4},9480,null,null,112.8571428571,null,10216,null,null,46689475.6840973,46387767.0814745]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",7851,null,7851,null,159777,4000,7851,1902.1071428571,null,289138,47105900,47105900,1000523950,1844052700]
[null,null,null,"Fugro","F3D",{"$nulls":4},1798,null,null,21.4047619048,null,1699,null,null,2405760,2410820]
[null,null,null,"Neste Oil Corporation","NEF",46,null,46,null,13894,null,46,165.4047619048,0,26350,42270,42270,14629060,44645790]
[null,null,null,"OMV","OMV",322,null,322,null,27590,null,322,328.4523809524,0.2727272727,9813,1506200,1506200,115688212.050632,39752880.89808]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",340,null,340,null,298555,1000,340,3554.2261904762,112.3333333333,812587,365550,365550,313241325,799348550]
[null,null,null,"SBM Offshore","SBMO",14,null,14,null,3348,null,14,39.8571428571,null,2449,25040,25040,6404241,4669720]
[null,null,null,"Shell [european]","ROYE",{"$nulls":4},634,null,null,7.5476190476,null,703,null,null,2119750,2301400]
[null,null,null,"Shell Plc","ROY",8753,null,8753,null,391519,null,8753,4660.9404761905,1.1390518084,369474,23924450,23924450,1209779521,888509480]
[null,null,null,"TotalEnergies SE","TOTB",6329,null,6329,null,499718,null,6329,5949.0238095238,2.8733170135,825169,32441250,32441250,2648971104.15322,3942430558.57866]
[null,null,null,"VIRIDIEN","GDG",{"$nulls":4},252,null,null,3,null,198,null,null,1731400,1451800]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},4003,null,null,47.6547619048,null,17003,null,null,2104500,14454500]
[null,null,null,"Sum","--",23686,0,23686,0,1417670,5000,23686,16877.0238095238,2.9163359788,2368727,105703260,105703260,5428116098.88795,7664116166.55821]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",728,null,728,null,166798,null,728,1985.6904761905,0.3481481481,113853,15084900,15084900,3679734400,2267259100]
[null,null,null,"Adidas","ADSE",20,null,20,null,2174,null,20,25.880952381,null,3004,380000,380000,53770800,67507300]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},6793,null,null,80.869047619,null,3350,null,null,15007700,7437000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},5,null,null,0.0595238095,null,2,null,null,87000,34000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},8,null,null,0.0952380952,null,3,null,null,137000,48000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},1220,null,null,14.5238095238,null,1303,null,null,32248210.0398165,33884714.7217657]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},114,null,null,1.3571428571,null,100,null,null,2527600,2250000]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":9},4500,null,null,null,6000000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",47,null,47,null,28253,null,47,336.3452380952,1.1363636364,13304,576200,576200,354358300,165390500]
[null,null,null,"BIC","BIF",{"$nulls":4},288,null,null,3.4285714286,null,219,null,null,1618503.9944,1125713.3084]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},85,null,null,1.0119047619,null,81,null,null,3039999.0326591,2842216.48274243]
[null,null,null,"Burberry Group","BRBY",3,null,3,null,335,null,3,3.9880952381,null,363,24610.3363701047,24610.3363701047,3030938.81712501,3669171.1669406]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",2088,470,2088,470,305247,6772,2088,3633.8928571429,0.8659517426,200977,32688643.9045275,32688643.9045275,4860127085.91838,2803610847.84874]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},25,null,null,0.2976190476,null,197,null,null,144000,1248000]
[null,null,null,"Daimler Truck [european]","DTGE",{"$nulls":4},1694,null,null,20.1666666667,null,962,null,null,5636700,3235600]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},1641,null,null,19.5357142857,null,2282,null,null,6423600,9341400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},2000,null,null,23.8095238095,null,2000,null,null,7000000,7000000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG"]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",1,null,1,null,2498,null,1,29.7380952381,null,1355,4000,4000,11581600,5318500]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},519,null,null,6.1785714286,null,1600,null,null,1349400,4360000]
[null,null,null,"Henkel","HEN3",87,null,87,null,37224,null,87,443.1428571429,8.6666666667,27704,555000,555000,280715200,202740100]
[null,null,null,"HERMES INTERNATIONAL","HMI",11,null,11,null,5428,null,11,64.619047619,4.5,4526,2590000,2590000,1296946987.91632,980594894.404135]
[null,null,null,"Hugo Boss","BOSS",1062,null,1062,null,479325,null,1062,5706.25,176,405876,4220150,4220150,2010622950,1762993150]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",{"$nulls":4},1136,null,null,13.5238095238,null,1306,null,null,4258600,4961600]
[null,null,null,"L Oréal","LOR",1633,null,1633,null,29987,250,1633,356.9880952381,0.3642439432,22326,64548000,64548000,1040380700,772032700]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",447,null,447,null,87518,null,447,1041.880952381,11.4166666667,65210,20497000,20497000,5451097000,3835914000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},17,null,null,0.2023809524,null,12,null,null,650000,461000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},20,null,null,0.2380952381,null,20,null,null,104000,104000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},5,null,null,0.0595238095,{"$nulls":4},40800]
[null,null,null,"NVIDIA","NVDX"]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},609,null,null,7.25,null,67,null,null,638100,70320]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",160,null,160,null,69811,null,160,831.0833333333,0.0526315789,75090,396820,396820,165640460,168672120]
[null,null,null,"Porsche AG pref.","PAG",179,null,179,null,229689,null,179,2734.3928571429,0.2344827586,204973,851150,851150,1280440300,1260496550]
[null,null,null,"Porsche Auto H [european]","PORE",{"$nulls":4},5449,null,null,64.869047619,null,24743,null,null,32317050,108401300]
[null,null,null,"Porsche pref. [european]","PAGE",{"$nulls":4},4666,null,null,55.5476190476,null,2585,null,null,27113500,14759500]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},2810,null,null,33.4523809524,null,10080,null,null,1502200,9727600]
[null,null,null,"Puma","PUM",379,null,379,null,148359,null,379,1766.1785714286,0.5857740586,170598,892220,892220,392777470,517422790]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},93,null,null,1.1071428571,null,207,null,null,5528455.9145844,8227283.39985912]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",{"$nulls":4},7911,null,null,94.1785714286,null,2932,null,null,509030000,194840500]
[null,null,null,"SEB","GRB",{"$nulls":4},43,null,null,0.5119047619,null,60,null,null,245100,355000]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},2079,null,null,24.75,null,3270,null,null,16140200,25774000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",619,null,619,null,6948,null,619,82.7142857143,null,3213,2051161.29722787,2051161.29722787,24804422.5214965,11401693.4710832]
[null,null,null,"Swatch Group","UHR",1339,null,1339,null,618638,null,1339,7364.7380952381,8.1088435374,553621,1896521.45991651,1896521.45991651,977786379.516143,889236446.905954]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":4},12643,null,null,150.5119047619,null,16923,null,null,20551367.5392717,29596804.7715412]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},28,null,null,0.3333333333,null,8015,null,null,24870,17615940]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},52,null,null,0.619047619,null,12,null,null,135600,26200]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},377,null,null,4.4880952381,null,99,null,null,286840,85160]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Varta AG [european]","VARE",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Wacker Chemie [european]","WCHE",{"$nulls":4},784,null,null,9.3333333333,null,1061,null,null,6594000,8654400]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},2322,null,null,27.6428571429,null,2625,null,null,8255050,9960000]
[null,null,null,"Sum","--",8803,470,8803,470,2273668,7022,8803,27067.4761904762,1.435805202,1956609,147256376.998042,147256376.998042,22592450441.2102,16226687116.4812]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",418,null,418,null,20278,16740,418,241.4047619048,0.1029023747,10950,2770400,2770400,110810850,66913200]
[null,null,null,"Covivio","FDR",{"$nulls":4},45,null,null,0.5357142857,null,328,null,null,212450,1020700]
[null,null,null,"CPI EUROPE","IMO",44,null,44,null,2687,null,44,31.9880952381,1.2,1845,85000,85000,4374450,3320750]
[null,null,null,"Gecina","GI6A",{"$nulls":4},773,null,null,9.2023809524,null,1788,null,null,6647500,16812700]
[null,null,null,"Icade","ICAD",{"$nulls":4},819,null,null,9.75,null,731,null,null,1725390,2284240]
[null,null,null,"KLEPIERRE","LIF",13,null,13,null,31671,null,13,377.0357142857,0.1818181818,63627,43000,43000,91465750,164707300]
[null,null,null,"PSP Swiss Property","PSPN",424,null,424,null,2432,300,424,28.9523809524,34.3333333333,1373,5769881.19447715,5769881.19447715,34183975.8725428,19454894.0249228]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",509,null,509,null,4226,null,509,50.3095238095,126.25,2806,5464518.89114845,5464518.89114845,46365581.2224484,30771754.1804239]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},15,null,null,0.1785714286,null,15,null,null,159642.401021711,159761.42294174]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",115,null,115,null,36582,2000,115,435.5,0.5131578947,75899,857900,857900,265282900,592510300]
[null,null,null,"Wereldhave","WER",{"$nulls":4},266,null,null,3.1666666667,null,905,null,null,392400,1290800]
[null,null,null,"Sum","--",1523,0,1523,0,99794,19040,1523,1188.0238095238,2.0338645418,160267,14990700.0856256,14990700.0856256,561620889.496013,899246399.628288]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",172,null,172,null,34900,null,172,415.4761904762,0.6380952381,26122,597000,597000,116161950,85273700]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},51,null,null,0.6071428571,null,50,null,null,153600,150000]
[null,null,null,"Avolta [european]","DUFE",50,null,50,null,159,null,50,1.8928571429,1.5,516,204431.124906347,204431.124906347,704464.126792614,1876238.1510278]
[null,null,null,"Carrefour","CAR",856,null,856,null,327472,null,856,3898.4761904762,1.8344370861,314129,1146660,1146660,379238060,363099600]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},66,null,null,0.7857142857,null,165,null,null,6470,15000]
[null,null,null,"Ceconomy AG","CEC",40,null,40,null,9762,null,40,116.2142857143,null,4725,12000,12000,3043790,1236900]
[null,null,null,"Colruyt Group","EFC",7,null,7,null,464,null,7,5.5238095238,2.5,144,22300,22300,1724600,590300]
[null,null,null,"Dufry AG","DUFN",3304,null,3304,null,26354,null,3304,313.7380952381,0.0488888889,39421,13973723.6433694,13973723.6433694,113466588.592715,146670625.199702]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},274,null,null,3.2619047619,null,282,null,null,2392141.58700829,2499307.70050059]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",5,null,5,null,5258,1450,5,62.5952380952,0.6666666667,3049,46880.0171251204,46880.0171251204,45278826.5527247,26036851.6348919]
[null,null,null,"Inditex","IXD",1,null,1,null,46153,null,1,549.4404761905,null,40433,4600,4600,216369889.79949,188414344.591956]
[null,null,null,"MARKS & SPENCER GROUP","MKS",1,null,1,null,196,null,1,2.3333333333,null,127,3632.9544165393,3632.9544165393,872490.807233464,581474.524536276]
[null,null,null,"Medmix AG","MEX",{"$nulls":4},1554,null,null,18.5,null,796,null,null,1856287.53828074,1117264.88443924]
[null,null,null,"PPR","PPX",123,null,123,null,62709,null,123,746.5357142857,4.125,55067,2211700,2211700,1373114600,1383709600]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},1,null,null,0.0119047619,null,12,null,null,2750.9329250789,41559.0514205213]
[null,null,null,"TESCO","TCO",{"$nulls":4},76,null,null,0.9047619048,null,76,null,null,301285.880186419,302770.603428035]
[null,null,null,"Sum","--",4559,0,4559,0,515449,1450,4559,6136.2976190476,0.2642817526,485114,18222927.7398174,18222927.7398174,2254687795.81736,2201615536.3419]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",208,null,208,null,33910,null,208,403.6904761905,1.7733333333,17115,262040,262040,44683970,27148460]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},138,null,null,1.6428571429,null,10,null,null,549054.14438168,40103.9055735314]
[null,null,null,"ASML Holding","ASM",692,null,692,null,75215,null,692,895.4166666667,0.6714975845,49011,43189000,43189000,5056156105,3140807500]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},13831,null,null,164.6547619048,null,496,null,null,35808726.3706451,1356241.17030488]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",{"$nulls":4},33812,null,null,402.5238095238,null,540,null,null,52648402.753779,729909.31048626]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0595238095,null,10816,null,null,400,4054720]
[null,null,null,"Boliden","BOL",{"$nulls":4},38,null,null,0.4523809524,{"$nulls":4},136927.567962051]
[null,null,null,"Capgemini SA","CGM",118,null,118,null,24209,3000,118,288.2023809524,58,27858,1633800,1633800,370209800,423443000]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",3,null,3,null,14428,null,3,171.7619047619,null,21078,9300,9300,51631700,72598350]
[null,null,null,"DSV","DSV",{"$nulls":4},8887,null,null,105.7976190476,null,3906,null,null,177138085.26111,78152098.1831823]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0595238095,null,5,null,null,3075.8653132859,3098.9381579547]
[null,null,null,"Ericsson","ERI",10,null,10,null,1887,null,10,22.4642857143,null,736,7497.1428571429,7497.1428571429,1441298.74764779,552722.964043203]
[null,null,null,"Essity","ESS",{"$nulls":4},461,null,null,5.4880952381,null,190,null,null,1208694.05267723,501298.819669143]
[null,null,null,"Evolution","EVO",2,null,2,null,856,null,2,10.1904761905,1,1087,12434.2857142857,12434.2857142857,6151989.25226728,8801257.80431118]
[null,null,null,"Genmab","GMA",{"$nulls":4},31,null,null,0.369047619,null,53,null,null,659338.969730957,945388.284473981]
[null,null,null,"Getinge","GET",{"$nulls":4},589,null,null,7.0119047619,null,409,null,null,1058225.32636867,739734.767351774]
[null,null,null,"H & M","HMB",{"$nulls":4},1511,null,null,17.9880952381,null,5461,null,null,2007280.27841285,10002643.2119583]
[null,null,null,"Hexagon","HEX",{"$nulls":4},475,null,null,5.6547619048,null,132,null,null,460639.151443207,108645.126008294]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",10606,null,10606,null,2243029,28362,10606,26702.7261904762,0.5029049171,1394533,31643900,31643900,7532068207.72,4240858421]
[null,null,null,"INFINEON AG","IFXE",3,null,3,null,23082,null,3,274.7857142857,0,1547,8700,8700,80627250,4935500]
[null,null,null,"Investor","INV",{"$nulls":4},381,null,null,4.5357142857,null,61,null,null,1061141.53945044,172310.076106276]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},517,null,null,6.1547619048,null,464,null,null,367845.215152334,333099.393884154]
[null,null,null,"Logitech","LOGN",1107,null,1107,null,143348,1684,1107,1706.5238095238,0.7712,127217,7713903.45713369,7713903.45713369,1077546160.73121,910792842.688252]
[null,null,null,"Logitech International SA","LOGE",{"$nulls":4},4138,null,null,49.2619047619,null,3673,null,null,30535200.6575136,27333262.3282565]
[null,null,null,"Moller - Maersk","MRB",0,null,0,null,315,null,0,3.75,null,0,0,0,4835552.98845548,0]
[null,null,null,"Nibe Industrier","NIB",50,null,50,null,350,null,50,4.1666666667,0,300,18742.8571428571,18742.8571428571,131369.524832496,112108.645126008]
[null,null,null,"Nokia","NOA3",522,null,522,null,592387,null,522,7052.2261904762,1.175,1021603,240330,240330,274904900,413513560]
[null,null,null,"Nokia","NOAE",{"$nulls":4},381,null,null,4.5357142857,null,412,null,null,179090,169820]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",53,null,53,null,16596,null,53,197.5714285714,0.325,11521,325118.267465391,325118.267465391,117573591.518586,93424017.900209]
[null,null,null,"Orsted","ORS",{"$nulls":4},2800,null,null,33.3333333333,{"$nulls":4},12575460.4174121]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},182,null,null,2.1666666667,null,92,null,null,381950,147250]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},125,null,null,1.4880952381,{"$nulls":4},249975.643457878]
[null,null,null,"SAP","SAP",7036,null,7036,null,570598,null,7036,6792.8333333333,0.2461919943,328528,172755850,172755850,13844147254.4235,7043900518.64242]
[null,null,null,"SAP","SAPE",4,null,4,null,3100,null,4,36.9047619048,null,13784,98500,98500,55633500,165136500]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",{"$nulls":4},134,null,null,1.5952380952,null,26,null,null,1287600,271400]
[null,null,null,"SEB","SEB",412,null,412,null,2030,null,412,24.1666666667,0,1254,565028.571428572,565028.571428572,2800690.54942713,1690129.40611612]
[null,null,null,"Securitas","SEC",{"$nulls":4},262,null,null,3.119047619,{"$nulls":4},349353.722268316]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},330,null,null,3.9285714286,{"$nulls":4},706091.107825625]
[null,null,null,"SKF","SKF",{"$nulls":4},21709,null,null,258.4404761905,null,143,null,null,43018286.8157883,284008.567652554]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",75072,null,75072,null,334391,6000,75072,3980.8452380952,1.9950927588,497042,145156750,145156750,764003620,1340587610]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},331,null,null,3.9404761905,null,132,null,null,412439.993511766,147199.562502848]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},2888,null,null,34.380952381,null,861,null,null,3229188.78094847,997043.286434034]
[null,null,null,"Swedbank","SWD",{"$nulls":4},763,null,null,9.0833333333,null,560,null,null,1547340.27720905,1095930.36503669]
[null,null,null,"Tele2","TEB",{"$nulls":4},337,null,null,4.0119047619,null,337,null,null,407412.48968865,411156.177368637]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME"]
[null,null,null,"TEMENOS AG","TEMN",601,null,601,null,25666,1629,601,305.5476190476,null,15319,4051910.52124585,4051910.52124585,180049195.527506,99115880.2854404]
[null,null,null,"United Internet","UTDI",930,null,930,null,12257,null,930,145.9166666667,0.0992907801,7515,1863830,1863830,22449810,13817400]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},30,null,null,0.3571428571,null,65,null,null,44775.2490838382,116565.73235436]
[null,null,null,"Volvo","VOL",{"$nulls":4},554,null,null,6.5952380952,null,374,null,null,1541928.29034748,1036679.30030051]
[null,null,null,"Sum","--",97429,0,97429,0,4213299,40675,97429,50158.3214285714,1.4070807392,3566266,409556635.102988,409556635.102988,29856619895.9249,18130385385.843]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",{"$nulls":4},547,null,null,6.5119047619,null,691,null,null,348835,476240]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},342,null,null,4.0714285714,null,9086,null,null,626692.439218917,14093449.166471]
[null,null,null,"Deutsche Telekom","DTE",22852,null,22852,null,2113509,null,22852,25160.8214285714,0.0909438106,1314968,76543050,76543050,6591219351,3613076880]
[null,null,null,"Deutsche Telekom","DTEE",{"$nulls":4},91644,null,null,1091,null,51638,null,null,247460850,137879990]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},31,null,null,0.369047619,null,15,null,null,132900,66400]
[null,null,null,"FACC","FACC",{"$nulls":4},59,null,null,0.7023809524,null,27,null,null,45320,20680]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},2760,null,null,32.8571428571,null,1630,null,null,2453000,1379500]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},33,null,null,0.3928571429,null,42,null,null,193800,274600]
[null,null,null,"KPN","KPN",{"$nulls":4},68585,null,null,816.4880952381,null,67162,null,null,25865170,25289785]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,166.6666666667,null,14000,null,null,6440000,6440000]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",576,null,576,null,1414174,367212,576,16835.4047619048,7.7272727273,2652695,690480,690480,1308295770,2423510610]
[null,null,null,"Orange","FTEE",{"$nulls":4},143542,null,null,1708.8333333333,null,179691,null,null,150034600,180872416.98]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},22,null,null,0.2619047619,null,9,null,null,148200,62400]
[null,null,null,"Swisscom","SCMN",199,null,199,null,158747,null,199,1889.8452380952,0.5190839695,137601,1250454.88601092,1250454.88601092,829507261.15508,700205293.42848]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},1361,null,null,16.2023809524,null,30180,null,null,371180,6054000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",1,null,1,null,106019,null,1,1262.130952381,0,185592,460,460,42156632,73795040]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},526,null,null,6.2619047619,null,326,null,null,416900,262900]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},40,null,null,0.4761904762,null,125,null,null,48000,153500]
[null,null,null,"VODAFONE GROUP","VOD",62,null,62,null,17267,null,62,205.5595238095,0,16578,56674.0888980125,56674.0888980125,14838630.7827251,12809368.3963372]
[null,null,null,"Sum","--",23690,0,23690,0,4133208,367212,23690,49204.8571428572,0.1170839817,4662056,78541118.9749089,78541118.9749089,9220603092.37702,7196723052.97129]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",{"$nulls":4},11310,null,null,134.6428571429,null,7131,null,null,50004400,25291500]
[null,null,null,"Air France KLM","AFR",588,null,588,null,51926,null,588,618.1666666667,0.0788990826,69456,532570,532570,44107970,59060701.55256]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},15,null,null,0.1785714286,null,15,null,null,505375.832897572,497769.429443532]
[null,null,null,"Deutsche Lufthansa AG","LHAE",{"$nulls":4},13099,null,null,155.9404761905,null,56100,null,null,9235500,41793200]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",1522,null,1522,null,1752953,null,1522,20868.4880952381,1.1962481962,1713310,975260,975260,1174173412.29905,1093637753.15517]
[null,null,null,"Ryanair","RYA",20000,null,20000,null,47329,null,20000,563.4404761905,1,19323,42000000,42000000,106971100,48114600]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",{"$nulls":4},73,null,null,0.869047619,null,115,null,null,631200,1088400]
[null,null,null,"SODEXO SA","SJ7",5,null,5,null,2167,null,5,25.7976190476,null,785,27000,27000,14531500,4961200]
[null,null,null,"TUI","TUI",230,null,230,null,683010,null,230,8131.0714285714,0.377245509,348053,172990,172990,488213126.75784,232686946.29951]
[null,null,null,"Sum","--",22345,0,22345,0,2561882,0,22345,30498.5952380952,0.9592284086,2214288,43707820,43707820,1888373584.88979,1507132070.43669]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.2380952381,null,770,null,null,110000,3110000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":4},129962,null,null,1547.1666666667,null,48267,null,null,427327600,175452100]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},1,null,null,0.0119047619,{"$nulls":4},1498.7470474683]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},800,null,null,9.5238095238,null,420,null,null,1400000,660000]
[null,null,null,"E.ON","EOAE",1,null,1,null,19998,null,1,238.0714285714,null,8779,1400,1400,26090540,11408440]
[null,null,null,"E.ON SE","EOA",1637,null,1637,null,828943,null,1637,9868.3690476191,3.2630208333,447176,2467220,2467220,1026627850,546933140]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,1.0952380952,null,557,null,null,211600,1176100]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",{"$nulls":4},238,null,null,2.8333333333,null,2303,null,null,542750,4687350]
[null,null,null,"Enel (ITA exec. type)","ENL5",5245,null,5245,null,245290,null,5245,2920.1190476191,1.3573033708,496915,18545000,18545000,843567550,1493546600]
[null,null,null,"Ferrovial","FER",{"$nulls":4},868,null,null,10.3333333333,null,401,null,null,3635100,1723200]
[null,null,null,"Fortum Corporation","FOT",{"$nulls":4},56906,null,null,677.4523809524,null,47475,null,null,82700083.887847,70273804.842914]
[null,null,null,"GDF Suez","GZF",20204,null,20204,null,2160127,935250,20204,25715.7976190476,3.5782914117,3603942,29637660,29637660,2737067370,4407851720]
[null,null,null,"Iberdrola","IBE",18632,10360,18632,10360,586437,10360,18632,6981.3928571429,0.7416339503,565532,30400550,30400550,812828575,755182225]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},3,null,null,0.0357142857,null,3,null,null,4200,4200]
[null,null,null,"KONE","KC4",224,null,224,null,15071,null,224,179.4166666667,0,9005,1281800,1281800,75841700,46102450]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},3919,null,null,46.6547619048,null,802,null,null,45097440.0759851,9053294.57356186]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},186,null,null,2.2142857143,null,167,null,null,401000,347000]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},605,null,null,7.2023809524,null,335,null,null,1054250,566750]
[null,null,null,"RWE","RWE",14771,null,14771,null,1355729,null,14771,16139.630952381,4.8522187005,683246,46452550,46452550,4305846276,2179208850]
[null,null,null,"RWE","RWEE",50,null,50,null,89418,null,50,1064.5,0,36877,167500,167500,277663700,114868600]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1591,null,null,18.9404761905,null,4767,null,null,6385200,17817200]
[null,null,null,"TERNA","UEI",{"$nulls":4},897,null,null,10.6785714286,null,1529,null,null,5447800,9040000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},10,null,null,0.119047619,null,19,null,null,7200,13360]
[null,null,null,"Veolia Environnement","VVD",10312,null,10312,null,158323,2000,10312,1884.7976190476,201.1960784314,256511,32810900,32810900,446921170,677857050]
[null,null,null,"Verbund","VER",3,null,3,null,1901,null,3,22.630952381,null,1346,20100,20100,12901500,8915000.821277]
[null,null,null,"Sum","--",71079,10360,71079,10360,5657335,947610,71079,67349.2261904762,2.4556371238,6217144,161784680,161784680,11139681953.7109,10535798435.2378]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",38,null,38,null,3675,null,38,43.75,6.6,1652,58700,58700,5171390,2604210]
[null,null,null,"ABN AMRO Bank","AAR",763,null,763,null,82919,null,763,987.130952381,0.0173333333,100119,1505220,1505220,132608160,152863020]
[null,null,null,"Aeroports de Paris","W7L",10,null,10,null,395,null,10,4.7023809524,null,286,112000,112000,3453200,2603000]
[null,null,null,"Amplifon","AMP",{"$nulls":4},66,null,null,0.7857142857,null,38,null,null,635250,372750]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",832,null,832,null,123771,null,832,1473.4642857143,0.4937163375,137256,636840.41528417,636840.41528417,85495255.312536,61917029.6737033]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},4366,null,null,51.9761904762,null,795,null,null,2788299.71187922,633400.788156353]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",{"$nulls":4},1175,null,null,13.9880952381,null,702,null,null,3113880,1794400]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},30,null,null,0.3571428571,null,30,null,null,60050,66000]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",180,null,180,null,3021,null,180,35.9642857143,0.0588235294,1842,270000,270000,4330420,2869960]
[null,null,null,"AUTO1 Group SE","AGG",10,null,10,null,10852,null,10,129.1904761905,0,5141,22000,22000,22179600,10588600]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},176,null,null,2.0952380952,null,288,null,null,2191500,3528000]
[null,null,null,"Basilea Pharmaceutica","BSLN",{"$nulls":4},4261,null,null,50.7261904762,null,2258,null,null,20112496.8065402,10953775.6949622]
[null,null,null,"BayWa","BYW6",11,null,11,null,1108,null,11,13.1904761905,0.8333333333,524,8080,8080,990300,488330]
[null,null,null,"BB Biotech","BIO",49,null,49,null,4667,null,49,55.5595238095,0.0425531915,5480,171144.17210746,171144.17210746,17009602.4888994,20178826.2860795]
[null,null,null,"Bechtle","BC8",69,null,69,null,8063,2000,69,95.9880952381,8.8571428571,5217,239000,239000,24417400,14660350]
[null,null,null,"Bell Food","BELL",{"$nulls":4},363,null,null,4.3214285714,null,424,null,null,837431.664812483,974118.649483437]
[null,null,null,"Bertrandt AG","BDT",1,null,1,null,283,null,1,3.369047619,null,179,1800,1800,712160,441160]
[null,null,null,"BKW","BKW",92,null,92,null,2902,null,92,34.5476190476,null,1425,1390345.7133683,1390345.7133683,47138301.6006097,22696666.3116413]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},231,null,null,2.75,null,233,null,null,4085624.63937679,4133028.01150283]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",25,null,25,null,8320,null,25,99.0476190476,null,10563,82842.7699882265,82842.7699882265,31199261.8235583,38127276.6002769]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},505,null,null,6.0119047619,null,19,null,null,2429700,77400]
[null,null,null,"CA Immobilien Anlagen AG","CAI",20,null,20,null,2945,null,20,35.0595238095,0,38654,48000,48000,6971100,116223189.78244]
[null,null,null,"CALIDA HLDG NA","CALN",{"$nulls":4},370,null,null,4.4047619048,null,269,null,null,908010.85047037,699329.002023645]
[null,null,null,"CANCOM SE","COK",4,null,4,null,1487,null,4,17.7023809524,0,568,11300,11300,3745300,1417150]
[null,null,null,"Carl Zeiss Meditec AG","AFX",12,null,12,null,27335,null,12,325.4166666667,5,16205,63500,63500,154065700,89510000]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",7,null,7,null,3856,null,7,45.9047619048,0.1666666667,2244,72353.6337364872,72353.6337364872,36422620.3066719,20905208.2223879]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",{"$nulls":4},564,null,null,6.7142857143,{"$nulls":4},1218250]
[null,null,null,"Cosmo Pharmaceuticals","CPH",50,null,50,null,2524,null,50,30.0476190476,0,1262,385315.209247565,385315.209247565,18155080.7062079,9630205.55969752]
[null,null,null,"Daimler Truck Holding AG","DTG",1847,null,1847,null,108846,null,1847,1295.7857142857,96.2105263158,45581,6110750,6110750,421820050,160119200]
[null,null,null,"Dermapharm Holding SE","DMP",30,null,30,null,504,null,30,6,null,251,120000,120000,1938800,967500]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",3,null,3,null,20558,null,3,244.7380952381,null,11208,1620,1620,9513580,5393600]
[null,null,null,"DEUTZ","DEZ",7,null,7,null,9476,null,7,112.8095238095,0.1666666667,4700,5130,5130,5509740,2814940]
[null,null,null,"DKSH Holding","DKSH",401,null,401,null,3705,null,401,44.1071428571,0.0025,1627,2884940.59723857,2884940.59723857,26933199.6884695,11410001.0650762]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",5,null,5,null,575,null,5,6.8452380952,0.25,325,72400,72400,10092400,5401500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",{"$nulls":4},3612,null,null,43,null,2054,null,null,25669762.8512386,14013845.9899883]
[null,null,null,"Douglas","DOU",{"$nulls":4},3038,null,null,36.1666666667,null,1329,null,null,3627860,1541680]
[null,null,null,"Draegerwerk AG","DRW3",280,null,280,null,4330,null,280,51.5476190476,0,2576,1680000,1680000,25898850,15580600]
[null,null,null,"Dt. Annington Immobilien SE","ANN",12612,null,12612,null,1003050,null,12612,11941.0714285714,2.7039647577,607037,33177170,33177170,2727680380.85975,1578031062.28513]
[null,null,null,"Duerr","DUE",5,null,5,null,2310,null,5,27.5,4,1283,12000,12000,5681000,2682650]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",113,null,113,null,5154,null,113,61.3571428571,0.0272727273,3335,528500,528500,21671194.376931,13440110.599265]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},52,null,null,0.619047619,null,26,null,null,245000,114600]
[null,null,null,"Eckert and Ziegler","EUZ",{"$nulls":4},1399,null,null,16.6547619048,null,243,null,null,7493550,1209100]
[null,null,null,"EFG International","EFGN",11,null,11,null,6139,null,11,73.0833333333,0.2222222222,7726,16268.8643904528,16268.8643904528,7963631.62316383,9069144.74384919]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},364,null,null,4.3333333333,null,0,null,null,3130400,0]
[null,null,null,"ElringKlinger","ZIL",{"$nulls":4},356,null,null,4.2380952381,null,173,null,null,170480,101980]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},9,null,null,0.1071428571,null,64,null,null,58728.414702452,468634.233411439]
[null,null,null,"EMS Chemie HLDG","EMSN",107,null,107,null,10719,null,107,127.6071428571,0,12796,751364.658032752,751364.658032752,66054445.7401731,78451219.585877]
[null,null,null,"ERG","ERG",{"$nulls":4},690,400,null,8.2142857143,null,505,null,null,7045500,5197500]
[null,null,null,"EVN AG","EVN",1,null,1,null,796,null,1,9.4761904762,null,415,2200,2200,1752650,934395.60866]
[null,null,null,"Evonik Industries AG","EVK",130,null,130,null,78008,16220,130,928.6666666667,0.3,54308,274000,274000,153210440,111770600]
[null,null,null,"Evotec SE","EVT",80,null,80,null,25311,null,80,301.3214285714,0.6326530612,14150,61510,61510,19641110,11884390]
[null,null,null,"EXOR NV","EXR",{"$nulls":4},96,null,null,1.1428571429,null,39,null,null,886500,353400]
[null,null,null,"Fielmann Group AG","FIE",29,null,29,null,1960,null,29,23.3333333333,0.7058823529,1619,149400,149400,8942800,7481900]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.1428571429,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",63,null,63,null,10296,null,63,122.5714285714,20,3901,144600,144600,19004210,7296420]
[null,null,null,"Formycon","FYB",{"$nulls":4},171,null,null,2.0357142857,null,55,null,null,617500,180900]
[null,null,null,"Freenet","FNT",84,null,84,null,8726,null,84,103.880952381,1.8,7494,295700,295700,26733950,22905600]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",816,null,816,null,33889,null,816,403.4404761905,1.0298507463,13356,1919300,1919300,78931470,31335080]
[null,null,null,"GFT Technologies SE","GFT",26,null,26,null,1232,null,26,14.6666666667,0.1304347826,697,68000,68000,2815780,1684900]
[null,null,null,"Hamborner REIT","HAB"]
[null,null,null,"Heidelberger Druckmaschinen","HDD",30,null,30,null,1943,null,30,23.130952381,0,1756,3600,3600,229500,204510]
[null,null,null,"Hensoldt","HAG",97,null,97,null,22309,null,97,265.5833333333,0.3472222222,11469,725100,725100,132108750,67646500]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",3,null,3,null,153,null,3,1.8214285714,0,104,30000,30000,1265600,860000]
[null,null,null,"Hypoport SE","HYQ",15,null,15,null,1359,null,15,16.1785714286,0.5,341,31000,31000,2650080,712600]
[null,null,null,"IMCD NV","IMC",5,null,5,null,4815,700,5,57.3214285714,0,4622,65000,65000,62444800,59562200]
[null,null,null,"Ionos Group","IOS",{"$nulls":4},1,null,null,0.0212765957,null,1,null,null,1000,1000]
[null,null,null,"JENOPTIK AG","JEN",127,null,127,null,4150,null,127,49.4047619048,9.5833333333,2123,213850,213850,8399710,4361650]
[null,null,null,"KARDEX Holding AG","KARN",1,null,1,null,560,null,1,6.6666666667,0,257,25687.6806165043,25687.6806165043,15787801.0876456,6827138.14037704]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},547,null,null,6.5119047619,null,4717,null,null,1074940,8376020]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",63,null,63,null,22772,null,63,271.0952380952,3.5,19471,231150,231150,86613700,68933900]
[null,null,null,"KOMAX HLDG NA","KOMN",{"$nulls":4},1096,null,null,13.0476190476,null,875,null,null,13839022.0122952,11587709.021195]
[null,null,null,"Kon. BAM Groep","BGPA",20,null,20,null,2419,null,20,28.7976190476,0,3544,12000,12000,1337480,1716930]
[null,null,null,"KONTRON AG","SNT",40,null,40,null,5203,null,40,61.9404761905,0,1577,86000,86000,10680270,3173960]
[null,null,null,"KRONES","KRN",{"$nulls":4},1241,null,null,14.7738095238,null,937,null,null,17390200,12978600]
[null,null,null,"Kudelski","KUD",2,null,2,null,301,null,2,3.5833333333,0,7348,214.0640051375,214.0640051375,44360.1466331152,1099371.60506976]
[null,null,null,"Landis+Gyr Group AG","LNDS",30,null,30,null,4028,null,30,47.9523809524,0.2,4513,178957.50829498,178957.50829498,21607016.3668983,25996272.2334647]
[null,null,null,"LEG Immobilien SE","LEG",72,null,72,null,4165,null,72,49.5833333333,null,10636,532600,532600,29550800,66495500]
[null,null,null,"Lenzing AG","LEN",30,null,30,null,1156,null,30,13.7619047619,0,651,90000,90000,3465550,1960000]
[null,null,null,"Leonteq AG","LEON",5,null,5,null,4071,null,5,48.4642857143,null,2101,9632.8802311891,9632.8802311891,8178356.73217897,4416604.53722441]
[null,null,null,"LPKF Laser & Electronics AG","LPK",{"$nulls":4},610,null,null,7.2619047619,null,311,null,null,536280,269760]
[null,null,null,"M6 Metropole TV","MMT",20,null,20,null,247,null,20,2.9404761905,0,222,22000,22000,316570,288650]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},73,null,null,0.869047619,null,55,null,null,580800,448800]
[null,null,null,"Medacta","MOVI",{"$nulls":4},183,null,null,2.1785714286,null,176,null,null,2351217.66061139,2251890.51017148]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},156,150,null,1.8571428571,null,154,null,null,1009700,997500]
[null,null,null,"Metro AG","B4B",{"$nulls":4},3995,null,null,47.5595238095,{"$nulls":4},2024715]
[null,null,null,"Meyer Burger Technology","MBTN",{"$nulls":4},797,null,null,9.4880952381,null,2989,null,null,197206.506672138,1014440.8419214]
[null,null,null,"MLP SE","MLP",{"$nulls":4},48,null,null,0.5714285714,null,68,null,null,34860,47840]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",300,null,300,null,5761,null,300,68.5833333333,null,10681,7500000,7500000,160131500,278096000]
[null,null,null,"Nagarro SE","NAG",25,null,25,null,50781,null,25,604.5357142857,4,8139,145800,145800,365051600,64770500]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",10,null,10,null,2532,null,10,30.1428571429,2.3333333333,1037,114000,114000,27460800,11618500]
[null,null,null,"Nordex","NDX1",212,null,212,null,64202,null,212,764.3095238095,5.8387096774,73377,169800,169800,78975260,78528089.704352]
[null,null,null,"NORMA Group AG","NOEJ",{"$nulls":4},2142,null,null,25.5,null,1474,null,null,2768720,1837700]
[null,null,null,"Northern Data AG","NBB",658,null,658,null,15735,null,658,187.3214285714,0.2978303748,6720,1771300,1771300,60179100,21016850]
[null,null,null,"OC Oerlikon","OERL",{"$nulls":4},25097,null,null,298.7738095238,null,20130,null,null,10420299.0845721,8335626.797316]
[null,null,null,"OPT ON ADTRAN HOLDINGS INC.","ADV"]
[null,null,null,"OPT ON ENCAVIS - TENDERED","ECV"]
[null,null,null,"OPT ON HAM. HAFEN - TENDERED","HHFA"]
[null,null,null,"OPT ON Westwing Group","WEW"]
[null,null,null,"OPT ON ZUMTOBEL GROUP AG","ZAG"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},8531,null,null,101.5595238095,null,8223,null,null,48448600,47031300]
[null,null,null,"Österreichische Post","PST",3,null,3,null,707,null,3,8.4166666667,0,188,8850,8850,2119850,568350]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1327,null,null,15.7976190476,null,783,null,null,3928000,2296000]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},113,null,null,1.3452380952,null,102,null,null,865000,787000]
[null,null,null,"RATIONAL","RAA",{"$nulls":4},44,null,null,0.5238095238,null,2,null,null,3542000,138000]
[null,null,null,"Redcare Pharmacy NV","SAE",9,null,9,null,5967,null,9,71.0357142857,2,2034,114800,114800,75222300,25840200]
[null,null,null,"Renk Group","RNK",199,null,199,null,32852,null,199,391.0952380952,1.2359550562,16845,942250,942250,117062690,58463350]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},247,null,null,2.9404761905,null,40,null,null,1024400,175000]
[null,null,null,"Sartorius AG VZ.","SRT3",25,null,25,null,16055,null,25,191.130952381,0.5625,12662,619000,619000,350240700,257155100]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",{"$nulls":4},810,null,null,9.6428571429,null,516,null,null,2733600,1705700]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},218,null,null,2.5952380952,null,50,null,null,522750,115700]
[null,null,null,"SFS Group AG","SFSN",{"$nulls":4},795,null,null,9.4642857143,null,802,null,null,9656041.11836448,10276706.7845351]
[null,null,null,"Siemens Energy","ENR",51614,null,51614,null,2359855,21325,51614,28093.5119047619,0.2120514747,706598,401964600,401964600,14429709628,2989726750]
[null,null,null,"Siemens Healthineers AG","SHH",151,null,151,null,44160,null,151,525.7142857143,0.0863309353,30931,822900,822900,222979900,159859600]
[null,null,null,"Siltronic AG","WAF",36,null,36,null,2416,null,36,28.7619047619,1.4,1472,144450,144450,10793750,7166900]
[null,null,null,"Sixt SE","SIX2",29,null,29,null,5386,null,29,64.119047619,0.9333333333,1783,240700,240700,43832299.87775,13483200.215143]
[null,null,null,"SMA Solar Technology","SMA",93,null,93,null,11962,null,93,142.4047619048,0.3098591549,6583,169630,169630,23954790,16181640]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},11,null,null,0.130952381,null,11,null,null,23750,23750]
[null,null,null,"Stadler Rail","SRA",15,null,15,null,18371,null,15,218.7023809524,0,28263,39387.7769453066,39387.7769453066,40282652.3217497,58270476.0890404]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},47,null,null,0.5595238095,null,54,null,null,103353.683206008,123122.803280435]
[null,null,null,"Strabag","STR",4,null,4,null,920,null,4,10.9523809524,0.3333333333,533,29600,29600,5272700,3120200]
[null,null,null,"Stratec SE","SBSA",{"$nulls":4},29,null,null,0.3452380952,null,4,null,null,82650,11000]
[null,null,null,"Suss MicroTec SE","SMHN",15,null,15,null,6145,null,15,73.1547619048,0.0714285714,1120,59400,59400,26034700,4894050]
[null,null,null,"TAG Immobilien AG","TAG",20,null,20,null,1545,null,20,18.3928571429,0.3333333333,5234,35750,35750,1916420,8160800]
[null,null,null,"Talanx AG","TLX",21,null,21,null,2146,null,21,25.5476190476,1.1,1117,215600,215600,18683600,9368700]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},6052,null,null,72.0476190476,null,1287,null,null,12897475.5501888,3681755.24550006]
[null,null,null,"TECAN GROUP AG-REG","TECN",34,null,34,null,29969,null,34,356.7738095238,33,40395,65289.5215669485,65289.5215669485,62722563.2105071,88000852.0609224]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",24,null,24,null,812,null,24,9.6666666667,0.7142857143,395,23400,23400,780300,377500]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},1006,null,null,11.9761904762,null,1233,null,null,1860360,1953700]
[null,null,null,"TomTom","OEM",{"$nulls":4},650,null,null,7.7380952381,null,348,null,null,309095,189700]
[null,null,null,"Traton","TRA",1,null,1,null,5506,null,1,65.5476190476,null,3945,2900,2900,17388400,12577600]
[null,null,null,"u-blox","UBX",11,null,11,null,607,null,11,7.2261904762,0,872,107032.002568768,107032.002568768,4872561.62100721,6982852.27393759]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",115,null,115,null,59631,null,115,709.8928571429,0.0849056604,71762,136320,136320,64087650,122038420]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},17448,null,null,207.7142857143,null,19409,null,null,15018518.2451146,15975491.8322164]
[null,null,null,"UNIQA Insurance Group AG","UN9",10,null,10,null,988,null,10,11.7619047619,null,893,9000,9000,937250,858050]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1321,null,null,15.7261904762,null,92,null,null,3634200,236200]
[null,null,null,"VARTA","VAR",{"$nulls":4},8764,null,null,104.3333333333,{"$nulls":4},1982195]
[null,null,null,"VERBIO SE","VBK",{"$nulls":4},1618,null,null,19.2619047619,null,625,null,null,1663400,825350]
[null,null,null,"Volkswagen","VOW",36,null,36,null,19739,12678,36,234.9880952381,0.0909090909,3181,375600,375600,193225243.46,36759646.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",37,null,37,null,4019,null,37,47.8452380952,5.1666666667,3309,216204.645188911,216204.645188911,25817476.4830061,21052508.2543402]
[null,null,null,"Vossloh","VOS",1,null,1,null,1298,null,1,15.4523809524,null,563,6800,6800,7352250,3203700]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},132,null,null,1.5714285714,null,123,null,null,253000,236600]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",3246,null,3246,null,101193,null,3246,1204.6785714286,0.012160898,78605,11348300,11348300,349475350,234861860]
[null,null,null,"Sum","--",76337,0,76337,0,4681673,53473,76337,55734.2117527862,0.4189297199,2388511,483008752.112812,483008752.112812,21655308037.6344,7736398834.29923]
[null,"Sum",null,null,"--",1140029,29964,1140029,29964,124296630,4930561,1140029,1479952.64638376,0.7218312166,75940017,6329659001.01232,6329659001.01232,567121726238.274,313046134835.538]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",{"$nulls":4},13215,null,null,157.3214285714,null,4993,null,null,551134960,199296015]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},92,null,null,1.0952380952,null,46,null,null,2224350,1061220]
[null,null,null,"DAX 50 ESG","FSDX",7,null,7,null,1719,null,7,20.4642857143,null,340,146055,146055,34683230,6958100]
[null,null,null,"DAX® Futures","FDAX",38174,null,38174,null,3738793,null,38174,44509.4404761905,null,43016,22134245950,22134245950,2057028863553,24309467075]
[null,null,null,"DivDAX® Futures","FDIV",113,null,113,null,1297,null,113,15.4404761905,null,491,4420560,4420560,52626380,19104810]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",17491,null,17491,null,1857831,null,17491,22117.0357142857,null,0,935807325.995774,935807325.995774,98808629988.4909,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",10061,null,10061,null,668393,null,10061,7957.0595238095,null,0,107562597.369832,107562597.369832,7131100787.00376,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",{"$nulls":4},79416,null,null,945.4285714286,{"$nulls":4},4121756000]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",{"$nulls":4},6857,null,null,81.630952381,null,1230,null,null,184987140,32428950]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",756458,null,756458,null,70467688,null,756458,838901.047619048,null,2252996,39600590500,39600590500,3660110237500.6,115063676920]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",7767,null,7767,null,1293144,null,7767,15394.5714285714,null,96793,147029310,147029310,23403734749.7,1810513065]
[null,null,null,"FTSE 100 Index Futures","FTUK",3470,null,3470,null,344105,null,3470,4096.4880952381,null,23814,349663600.14063,349663600.14063,34871002809.4006,2366862221.17868]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",{"$nulls":4},275,null,null,3.2738095238,{"$nulls":4},25068951.58]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",12,null,12,null,607,null,12,7.2261904762,null,3,1041523.40650622,1041523.40650622,54041698.6114095,248720.654180955]
[null,null,null,"FTSE Bitcoin Index (USD)","FNBT"]
[null,null,null,"FTSE ETHER INDEX (EUR)","FETE",6,null,6,null,2311,null,6,27.5119047619,null,null,98160,98160,48540134.5]
[null,null,null,"FTSE ETHER INDEX (USD)","FETU",1,null,1,null,4218,null,1,50.2142857143,null,2,16419.8183901966,16419.8183901966,93387489.6146161,31126.3518860459]
[null,null,null,"FTSE ETHER INDEX (USD)","FNET"]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON MSCI AC ASEAN (NTR,USD)","FMSE"]
[null,null,null,"FUT ON MSCI AC ASIA (USD, NTR)","FMAA"]
[null,null,null,"FUT ON MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"FUT ON MSCI CHINA TECH 100","FMCT",{"$nulls":4},10,null,null,0.2127659574,{"$nulls":4},98458.7304320007]
[null,null,null,"FUT ON MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"FUT ON MSCI EM ASIA X KR (N,U)","FMXK"]
[null,null,null,"FUT ON MSCI EMU GROWTH","FMIG"]
[null,null,null,"FUT ON MSCI EMU VALUE","FMIV"]
[null,null,null,"FUT ON MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"FUT ON MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"FUT ON MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"FUT ON MSCI Europe Energy","FMUR"]
[null,null,null,"FUT ON MSCI Europe Financials","FMUF"]
[null,null,null,"FUT ON MSCI Europe Health Care","FMUH"]
[null,null,null,"FUT ON MSCI Europe Industrials","FMUI"]
[null,null,null,"FUT ON MSCI Europe IT","FMUL"]
[null,null,null,"FUT ON MSCI Europe Materials","FMUT"]
[null,null,null,"FUT ON MSCI Europe Utilities","FMUU"]
[null,null,null,"FUT ON MSCI EUROPEXCH(NTR,EUR)","FMXS"]
[null,null,null,"FUT ON MSCI GCC COUNTRIES","FMCG"]
[null,null,null,"FUT ON MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"FUT ON MSCI LATAM X BR (N,USD)","FMXB"]
[null,null,null,"FUT ON MSCI N. AMERICA SMID","FMNS"]
[null,null,null,"FUT ON MSCI USA GROWTH","FMAG"]
[null,null,null,"FUT ON MSCI USA VALUE","FMAV"]
[null,null,null,"FUT ON STXE 600 IN AX LOW RISK","FAXL"]
[null,null,null,"FUT ON STXE 600 IN AX MOMENTUM","FAXM"]
[null,null,null,"FUT ON STXE 600 IN AX MULTI-F.","FAXA"]
[null,null,null,"FUT ON STXE 600 IN AX QUALITY","FAXQ"]
[null,null,null,"FUT ON STXE 600 IN AX SIZE","FAXS"]
[null,null,null,"FUT ON STXE 600 IN AX VALUE","FAXV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",{"$nulls":4},49,null,null,0.5833333333,null,49,null,null,2471621.69808684,2477143.2339752]
[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,"Micro-DAX Futures","FDXS",23020,null,23020,null,2704475,null,23020,32196.130952381,null,4138,533907582,533907582,59765761931.24,93554784]
[null,null,null,"Micro-Euro STOXX 50","FSXE",2971,null,2971,null,194822,null,2971,2319.3095238095,null,3724,15553385,15553385,1011765413.92,19018890]
[null,null,null,"Micro-SMI Futures","FSMS",3,null,3,null,1357,null,3,16.1547619048,null,99,39292.5184630203,39292.5184630203,17488337.7582677,1272268.61220577]
[null,null,null,"Mini-DAX Futures","FDXM",40495,null,40495,null,2947443,null,40495,35088.6071428571,null,6450,4696014195,4696014195,324626362472,729037645]
[null,null,null,"Mini-MDAX","FSMX",1088,null,1088,null,452933,null,1088,5392.0595238095,null,58847,32014400,32014400,13058020573.32,1695685665]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",{"$nulls":4},4707,null,null,56.0357142857,null,533,null,null,262506052.107763,27702127.8466544]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",225,null,225,null,23032,null,225,274.1904761905,null,5163,12869611.2139646,12869611.2139646,1370842144.5895,284457557.372725]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},4709,null,null,56.0595238095,null,2243,null,null,146442567.839995,70112239.51464]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},2150,null,null,25.5952380952,null,75,null,null,65216849.5779059,2210828.27749934]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",75,null,75,null,80602,null,75,959.5476190476,null,18186,2873625,2873625,3202689700,679701750]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",{"$nulls":4},11159,null,null,132.8452380952,null,5652,null,null,464708047.08844,225400738.591401]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":4},1440,null,null,17.1428571429,null,534,null,null,55909034.646416,19429279.8733843]
[null,null,null,"MSCI Australia Futures","FMAU",1855,null,1855,null,86093,null,1855,1024.9166666667,null,18558,96241514.5904963,96241514.5904963,4445708168.48135,935487681.350567]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},87,null,null,1.0357142857,null,57,null,null,1385315,905445]
[null,null,null,"MSCI Brazil Futures","FMBZ",42,null,42,null,15936,null,42,189.7142857143,null,5054,1981697.96350172,1981697.96350172,730060802.925438,236768768.135057]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",102,null,102,null,92953,null,102,1106.5833333333,null,35922,12094683.946046,12094683.946046,11062846009.8829,4197690846.74228]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":4},12724,null,null,151.4761904762,null,5984,null,null,200324008.922015,89499551.5695067]
[null,null,null,"MSCI China Futures","FMCH",2491,null,2491,null,501104,null,2491,5965.5238095238,null,94656,63125976.3730935,63125976.3730935,13650153285.5909,2315897454.4975]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},282,null,null,3.3571428571,null,140,null,null,8379849.78933871,4158269.58586125]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},60,null,null,0.7142857143,null,60,null,null,2659065.62847608,2502769.71775257]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},118,null,null,1.4047619048,null,554,null,null,9494028.14100597,44498285.4128198]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",88,null,88,null,18305,null,88,217.9166666667,null,20163,9812430.57392224,9812430.57392224,2069601651.796,2254988666.1391]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",{"$nulls":4},313,null,null,3.7261904762,null,94,null,null,7619713.04231348,2211351.44640816]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},34,null,null,0.4047619048,null,17,null,null,878705.148205928,446562.032884903]
[null,null,null,"MSCI EM Asia Futures","FMEA",756,null,756,null,816809,null,756,9723.9166666667,null,284112,48100608.3046813,48100608.3046813,54301766698.9523,17513948738.2397]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",153,null,153,null,198,null,153,2.3571428571,null,40,2974887.59587411,2974887.59587411,3839801.0940448,746680.735074299]
[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",672,null,672,null,189200,null,672,2252.380952381,null,63250,20545675.7471568,20545675.7471568,5876894450.46679,1916464433.30696]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus Futures","FMFE",{"$nulls":4},750,null,null,8.9285714286,{"$nulls":4},10698060.8953179]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0595238095,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",88,null,88,null,49965,null,88,594.8214285714,null,14878,4473040,4473040,2596834220,733485400]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",204,null,204,null,98563,null,204,1173.3690476191,null,34825,11073155.2499339,11073155.2499339,5514108012.36525,1828059878.65998]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",335,null,335,null,65185,null,335,776.0119047619,null,40711,16823834.0826942,16823834.0826942,3362771918.61432,1991465343.35707]
[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",{"$nulls":4},7800,null,null,92.8571428571,null,1700,null,null,134351497.662111,28811659.1928251]
[null,null,null,"MSCI EM IT Futures","FMML"]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",253,null,253,null,30923,null,253,368.130952381,null,10088,12684571.9827206,12684571.9827206,1518714121.28386,502936428.383012]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",{"$nulls":4},32698,null,null,389.2619047619,null,12679,null,null,524517776.918773,189856124.153697]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",{"$nulls":4},488,null,null,6.3376623377,null,90,null,null,6230676.88488492,1583487.20654181]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",204,null,204,null,84325,null,204,1003.8690476191,null,32895,6660600,6660600,2749498435,1046061000]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ESG Enh. Focus Futures","FMFO",{"$nulls":4},83,null,null,0.9880952381,null,31,null,null,2159135,781355]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",7271,null,7271,null,84146,null,7271,1001.7380952381,null,17570,277097810,277097810,3222846910,656063800]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2357,null,2357,null,423394,null,2357,5040.4047619048,null,80718,84828430,84828430,15080524590,2850959760]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",50,null,50,null,16727,null,50,199.130952381,null,9778,892000,892000,304990565,174458185]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",130,null,130,null,180349,null,130,2147.0119047619,null,68932,12290575.6854448,12290575.6854448,17277595354.842,6393138907.93985]
[null,null,null,"MSCI Europe Growth Futures","FMEG",200,null,200,null,5506,null,200,65.5476190476,null,2000,6734000,6734000,182004685,65580000]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},20730,null,null,246.7857142857,null,10780,null,null,658930800,330622600]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",1,null,1,null,7196,null,1,85.6666666667,null,2258,58620,58620,412496670,129518880]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",{"$nulls":4},7911,null,null,94.1785714286,null,2894,null,null,282278030,102302900]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},299,null,null,3.5595238095,null,165,null,null,7710745,4157175]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},90,null,null,1.0714285714,null,40,null,null,3548605,1495400]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},48,null,null,0.5714285714,null,18,null,null,1749260,649890]
[null,null,null,"MSCI Hong Kong Futures","FMHK",97,null,97,null,21763,null,97,259.0833333333,null,5418,5165979.0178965,5165979.0178965,1209819530.52034,281404431.548404]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},271,null,null,3.2261904762,null,134,null,null,19359086.7753125,9851173.8327618]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",690,null,690,null,310183,null,690,3692.6547619048,null,90208,77619677.3340386,77619677.3340386,33559808407.6139,10040427556.4935]
[null,null,null,"MSCI Indonesia Futures","FMID",94,null,94,null,55170,null,94,656.7857142857,null,17025,1240156.92497576,1240156.92497576,721238148.532513,218931350.567133]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},7444,null,null,88.619047619,null,1750,null,null,145018856.548746,32651894.838653]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},1024,null,null,12.1904761905,null,1019,null,null,112753025,107738870]
[null,null,null,"MSCI Japan ESG Enh. Focus Futures","FMFJ"]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",103,null,103,null,232418,null,103,2766.880952381,null,98457,8341338.27029886,8341338.27029886,19072955808.3019,7925507895.89378]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",13,null,13,null,432,null,13,5.1428571429,null,153,304914.925504717,304914.925504717,10343321.2572385,3548206.27802691]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.2380952381,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Kuwait Futures","FMKW",6,null,6,null,10512,null,6,125.1428571429,null,4691,95160.0105792119,95160.0105792119,169041462.54382,74099898.8833202]
[null,null,null,"MSCI Malaysia Futures","FMMY",62,null,62,null,24389,null,62,290.3452380952,null,8100,2180357.93000088,2180357.93000088,836718319.952931,275127934.581905]
[null,null,null,"MSCI Mexico Futures","FMMX",0,null,0,null,24448,null,0,291.0476190476,null,10543,0,0,723246581.035393,327840670.887189]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},66,null,null,0.7857142857,null,46,null,null,2967710,1975240]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},766,null,null,9.119047619,null,379,null,null,37993959.8103795,18731724.2592104]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0476190476,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},73,null,null,0.869047619,null,17,null,null,12098149.8721531,2496412.55605381]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},73,null,null,0.869047619,null,18,null,null,3908114.38947466,928171.986283303]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",55,null,55,null,71682,null,55,853.3571428571,null,17623,4131182.2269241,4131182.2269241,5467360512.34254,1285504334.8281]
[null,null,null,"MSCI Pacific Futures","FMPA",550,null,550,null,71524,null,550,851.4761904762,null,14836,43556819.1836375,43556819.1836375,5691124550.50807,1156172232.48044]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},491,null,null,5.8452380952,null,244,null,null,15702257.5020648,7304123.80198716]
[null,null,null,"MSCI Philippines Futures","FMPH",{"$nulls":4},9104,null,null,108.380952381,null,3564,null,null,179329500.453007,70023371.1421788]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},4807,null,null,57.2261904762,null,991,null,null,118382484.149709,24363281.4560802]
[null,null,null,"MSCI Qatar Futures","FMQA",15,null,15,null,12305,null,15,146.4880952381,null,5505,227188.574451203,227188.574451203,191943589.517408,83206673.7008705]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",453,null,453,null,93618,null,453,1114.5,null,33841,7076752.18196244,7076752.18196244,1542929101.49419,529500215.422492]
[null,null,null,"MSCI Singapore Futures","FMSI",3,null,3,null,14042,null,3,167.1666666667,null,6475,253041.523406506,253041.523406506,1187323489.23106,529591576.54093]
[null,null,null,"MSCI South Africa Futures","FMZA",{"$nulls":4},16614,null,null,197.7857142857,null,6590,null,null,962221686.878149,381794689.176119]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},41,null,null,0.4880952381,null,41,null,null,1417575,1415525]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},54,null,null,0.6428571429,null,54,null,null,1779727.47497219,1717620.68055922]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},8804,null,null,104.8095238095,null,2180,null,null,376634271.718507,91237724.9973373]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},10,null,null,0.119047619,null,10,null,null,934556.915090842,912204.343620856]
[null,null,null,"MSCI Taiwan Futures","FMTW",53,null,53,null,78084,null,53,929.5714285714,null,36647,3743127.92030327,3743127.92030327,5683062105.87309,2393174254.81403]
[null,null,null,"MSCI Thailand Futures","FMTH",{"$nulls":4},43255,null,null,514.9404761905,null,15072,null,null,423668249.7696,142993827.486151]
[null,null,null,"MSCI UAE Futures","FMUA",149,null,149,null,5825,null,149,69.3452380952,null,1933,6421462.57603808,6421462.57603808,246121004.02766,82262551.6574343]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",{"$nulls":4},49668,null,null,591.2857142857,null,18751,null,null,4303599956.61575,1572558146.48729]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},5694,null,null,67.7857142857,null,2406,null,null,430325876.44707,165434977.578475]
[null,null,null,"MSCI USA ESG Enh. Focus Futures","FMFU"]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",{"$nulls":4},61882,null,null,736.6904761905,null,27954,null,null,14894365895.107,6245029139.18931]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ",{"$nulls":4},2511,null,null,29.8928571429,null,715,null,null,138429623.005747,36023476.6552361]
[null,null,null,"MSCI USA Screened Futures","FMSU",1029,null,1029,null,6140,null,1029,73.0952380952,null,1579,49064149.6958477,49064149.6958477,305572403.381001,72882796.9752924]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},621,null,null,7.3928571429,null,13,null,null,32369971.9587977,579073.243647235]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC"]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD",{"$nulls":4},150,null,null,1.7857142857,null,150,null,null,7228503.69289687,7757847.53363229]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},600,null,null,7.1428571429,null,247,null,null,27176174.1323745,11254321.6389695]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},1996,null,null,23.7619047619,null,719,null,null,93120249.3850253,29422544.6232305]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ESG Enh. Focus Futures","FMFW"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX",{"$nulls":4},1,null,null,0.0119047619,null,1,null,null,72286.102308737,80673.5250153873]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},2192,null,null,26.0952380952,null,970,null,null,73239040.4019238,30857821.155368]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",7256,null,7256,null,887591,null,7256,10566.5595238095,null,217151,388457800,388457800,47675352735,11329442170]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},906,null,null,10.7857142857,null,443,null,null,116509701.543058,54168425.6867809]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",11477,null,11477,null,1083332,null,11477,12896.8095238095,null,143529,1201022568.98528,1201022568.98528,116902047120.818,14643241185.2633]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",258,null,258,null,35394,null,258,421.3571428571,null,49825,8481724.41153134,8481724.41153134,1254054447.11673,1644269458.36631]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":4},7200,null,null,85.7142857143,null,2612,null,null,745007054.986613,257709065.330168]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},9052,null,null,107.7619047619,null,8552,null,null,413795133.468512,398762472.522641]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},30422,null,null,362.1666666667,null,9921,null,null,806150992.663473,249224452.651016]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},632,null,null,7.5238095238,null,316,null,null,38194328.7143251,17951956.3879363]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},3645,null,null,43.3928571429,null,1729,null,null,297323443.476345,130484542.337114]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},872,null,null,10.380952381,null,359,null,null,48492937.5926189,18519766.1127231]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",9111,null,9111,null,118659,null,9111,1412.6071428571,null,36891,449786617.297011,449786617.297011,5950767424.17164,1801507825.55174]
[null,null,null,"MSCI World Momentum Futures","FMGM",129,null,129,null,29506,null,129,351.2619047619,null,10807,5589658.82041788,5589658.82041788,1284999518.8868,453546214.719072]
[null,null,null,"MSCI World Quality Futures","FMGQ",802,null,802,null,58893,null,802,701.1071428571,null,23610,34956254.9590056,34956254.9590056,2656943820.83479,1002485623.84595]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},38069,null,null,453.2023809524,null,12324,null,null,2311761731.46211,712804642.574519]
[null,null,null,"MSCI World Screened Futures","FMSW",86,null,86,null,20534,null,86,244.4523809524,null,9442,3167283.78735784,3167283.78735784,773886030.10727,337730203.112635]
[null,null,null,"MSCI World Small Cap Futures","FMSC",156,null,156,null,5269,null,156,62.7261904762,null,1324,9606453.31922772,9606453.31922772,347126457.204245,79512177.9653566]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},552,null,null,6.5714285714,{"$nulls":4},19426625.3962065]
[null,null,null,"MSCI World Value Futures","FMOV",235,null,235,null,5874,null,235,69.9285714286,null,2989,29785726.8800141,29785726.8800141,778939137.107011,373250487.99789]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",{"$nulls":4},10501,null,null,125.0119047619,null,914,null,null,479118356,40556008]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",{"$nulls":4},1783,null,null,21.2261904762,null,593,null,null,37561923.986918,12313481.733944]
[null,null,null,"SMI® Futures","FSMI",29992,null,29992,null,2906873,null,29992,34605.630952381,null,151925,3928204045.8097,3928204045.8097,379322508587.176,19524195558.6324]
[null,null,null,"SMIM® Futures","FSMM",87,null,87,null,33193,null,87,395.1547619048,null,4494,2503938.77769453,2503938.77769453,935891649.264096,126075151.773351]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",3681,null,3681,null,614516,null,3681,7315.6666666667,null,72512,72515700,72515700,12083656341,1403832320]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",28,null,28,null,535,null,28,6.369047619,null,163,476840,476840,9130590,2723730]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2",{"$nulls":4},84,null,null,1,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},195,null,null,2.3214285714,null,20,null,null,21546535.340756,1893080.10199596]
[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",608,null,608,null,139084,null,608,1655.7619047619,null,24186,27086400,27086400,6342847533.2,1058137500]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},15750,null,null,187.5,null,6230,null,null,482409000,183442350]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},202,null,null,2.4047619048,null,32,null,null,4129461.51465128,570262.903367625]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},1420,null,null,16.9047619048,null,465,null,null,21001950,6993600]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",21,null,21,null,4128,null,21,49.1428571429,null,635,786135,786135,155003780,23139400]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},192000,null,null,2285.7142857143,null,405750,null,null,1840964725,4214593103]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},15400,null,null,183.3333333333,null,106600,null,null,322143400,2395751100]
[null,null,null,"TRF ON EUROSTOXX50","TESX",32016,null,32016,null,3220176,null,32016,38335.4285714286,null,1689500,1955973496.8,1955973496.8,193371192093.6,101376625813]
[null,null,null,"TRF ON FTSE® 100","TTUK",{"$nulls":4},206648,null,null,2460.0952380952,null,192719,null,null,21589426977.1108,19785435702.2775]
[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 STOXX EUROPE 600","TXXP",{"$nulls":4},5700,null,null,67.8571428571,null,5700,null,null,151207795,151328863]
[null,null,null,"Sum","--",1018004,0,1018004,0,98715607,0,1018004,1175186.41947591,null,7032459,77590210157.7022,77590210157.7022,7335435248751.93,412294446971.899]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",69,null,69,null,31574,null,69,375.880952381,null,1618,1709130,1709130,850418838,39382120]
[null,null,null,"EURO STOXX® Banks Futures","FESB",142087,null,142087,null,21383812,null,142087,254569.19047619,null,1061770,1321764317.5,1321764317.5,186931083451,9632311575]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",475,null,475,null,13597,null,475,161.869047619,null,2016,4127750,4127750,123754429,17115840]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",{"$nulls":4},1238,null,null,14.7380952381,null,207,null,null,92647430,15360435]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",{"$nulls":4},1771,null,null,21.0833333333,null,258,null,null,62180855.5,9602760]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},12975,null,null,154.4642857143,null,205,null,null,285507600,4156375]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,1.1904761905,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",22,null,22,null,759,null,22,9.0357142857,null,116,810260,810260,25963815,4187600]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",48,null,48,null,5053,null,48,60.1547619048,null,657,1152960,1152960,115652460,15541335]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",34,null,34,null,3418,null,34,40.6904761905,null,495,1432420,1432420,141645555,20468250]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",60,null,60,null,3901,null,60,46.4404761905,null,402,4312200,4312200,271269839.5,27780210]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",104,null,104,null,27531,null,104,327.75,null,3737,2622360,2622360,637121135,93256835]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},752,null,null,8.9523809524,null,126,null,null,13149450,2242170]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",268,null,268,null,41487,null,268,493.8928571429,null,3208,4628360,4628360,735777527.5,54792640]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",3,null,3,null,3537,null,3,42.1071428571,null,520,187860,187860,238163700,31881200]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",1085,null,1085,null,66950,null,1085,797.0238095238,null,12603,8023575,8023575,470502075,91623810]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},673,null,null,8.0119047619,null,85,null,null,29057365,3644375]
[null,null,null,"EURO STOXX® Technology Futures","FESY",39,null,39,null,4961,null,39,59.0595238095,null,428,2057250,2057250,263502320,21669640]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",55,null,55,null,10094,null,55,120.1666666667,null,867,1004575,1004575,180284582.5,15796740]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},361,null,null,4.2976190476,null,193,null,null,3781240,2146160]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",411,null,411,null,103700,null,411,1234.5238095238,null,13636,9042000,9042000,2082593245,302037400]
[null,null,null,"Sum","--",144760,0,144760,0,21718244,0,144760,258550.523809524,null,1103147,1362875017.5,1362875017.5,193554685663,10404997470]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",3173,null,3173,null,445429,null,3173,5302.7261904762,null,26064,81498505,81498505,12246814470,657334080]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",6973,null,6973,null,821591,null,6973,9780.8452380952,null,63379,89498455,89498455,10253968916,797941610]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",4219,null,4219,null,501423,null,4219,5969.3214285714,null,30712,99842635,99842635,13002095131,709447200]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",400,null,400,null,24847,null,400,295.7976190476,null,2214,24950000,24950000,1554111982,135884250]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",1138,null,1138,null,92038,null,1138,1095.6904761905,null,8825,44632360,44632360,3467860722,337026750]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",900,null,900,null,34882,null,900,415.2619047619,null,4999,38191500,38191500,1464289590.5,208658260]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",683,null,683,null,116994,null,683,1392.7857142857,null,9493,23324450,23324450,3854540805.5,321527910]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},311,null,null,3.7023809524,null,51,null,null,2943100,499035]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",2133,null,2133,null,240550,null,2133,2863.6904761905,null,15681,113923530,113923530,13267566562.5,827643180]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",2609,null,2609,null,198342,null,2609,2361.2142857143,null,7940,123862275,123862275,9421072725,363771100]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",2764,null,2764,null,145721,null,2764,1734.7738095238,null,25389,65935220,65935220,3258868077,598926510]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",77,null,77,null,34234,null,77,407.5476190476,null,2272,1776390,1776390,800752062.5,51699360]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",12764,null,12764,null,730636,null,12764,8698.0476190476,null,37769,209840160,209840160,12619208237,611668955]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",460,null,460,null,24550,null,460,292.2619047619,null,1968,23255300,23255300,1294457730,98144160]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},12,null,null,0.1428571429,{"$nulls":4},101760]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",12793,null,12793,null,466571,null,12793,5554.4166666667,null,39644,83410360,83410360,2901313160,255703800]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",551,null,551,null,28982,null,551,345.0238095238,null,1861,12314850,12314850,618430009,40821035]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",963,null,963,null,174208,null,963,2073.9047619048,null,9486,38630745,38630745,7175059055,367155630]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",6559,null,6559,null,260324,null,6559,3099.0952380952,null,24975,83463275,83463275,3222802651,317307375]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",497,null,497,null,68861,null,497,819.7738095238,null,10388,5968970,5968970,864156522,118994540]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",3380,null,3380,null,551138,null,3380,6561.1666666667,null,35200,72754500,72754500,10914291571.5,764192000]
[null,null,null,"Sum","--",63036,0,63036,0,4961644,0,63036,59067.1904761905,null,358310,1237073480,1237073480,112204704839.5,7584346740]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",528,null,528,null,51112,null,528,608.4761904762,null,5209,14451360,14451360,1386252115,139392840]
[null,null,null,"Euro STOXX® Large","FLCE",201,null,201,null,29421,null,201,350.25,null,6373,5738550,5738550,838576990,177615510]
[null,null,null,"Euro STOXX® Mid","FMCE",61,null,61,null,91474,null,61,1088.9761904762,null,21134,1661640,1661640,2505618085,567447900]
[null,null,null,"Euro STOXX® Small","FSCE",1599,null,1599,null,92533,null,1599,1101.5833333333,null,16577,26199615,26199615,1507746164,266309505]
[null,null,null,"Sum","--",2389,0,2389,0,264540,0,2389,3149.2857142857,null,49293,48051165,48051165,6238193354,1150765755]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",450,null,450,null,84368,null,450,1004.380952381,null,31408,10111500,10111500,1939663300,688463360]
[null,null,null,"STOXX® Europe 600","FXXP",111659,null,111659,null,10907158,null,111659,129847.119047619,null,504314,2976829055,2976829055,288906349688.5,13197897725]
[null,null,null,"STOXX® Europe Large 200","FLCP",25,null,25,null,15638,null,25,186.1666666667,null,1829,692000,692000,430446600,49657350]
[null,null,null,"STOXX® Europe Mid 200","FMCP",365,null,365,null,104191,null,365,1240.3690476191,null,10913,10302125,10302125,2899924200,303217705]
[null,null,null,"STOXX® Europe Small 200","FSCP",2817,null,2817,null,327526,null,2817,3899.1190476191,null,62502,48452400,48452400,5546307055,1055346270]
[null,null,null,"Sum","--",115316,0,115316,0,11438881,0,115316,136177.154761905,null,610966,3046387080,3046387080,299722690843.5,15294582410]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.1071428571,null,96,null,null,324000,2880000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",2635,null,2635,null,205664,null,2635,2448.380952381,4.019047619,2032,298773500,298773500,22608968875,224399250]
[null,null,null,"DAX® Options","ODAX",157666,null,157666,null,6740564,3900,157666,80244.8095238095,2.2278841232,1393805,16423550125,16423550125,710482122000,142071717750]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",169,null,169,null,17823,null,169,212.1785714286,1.1666666667,3503,3790750,3790750,382507975,74331750]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",48177,null,48177,null,3125654,null,48177,37210.1666666667,1.1873779796,51663,2513348450,2513348450,163481697850,2641666700]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1569663,null,1569663,null,93670223,37585,1569663,1115121.70238095,2.3149731683,28393618,72597643400,72597643400,4598100593255,1217329898651.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",500,null,500,null,448250,102600,500,5336.3095238095,null,1011810,8000000,8000000,7974672000,16560900000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.0476190476,{"$nulls":4},402967.738876905]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},3,null,null,0.0357142857,{"$nulls":4},48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},98044,7538,null,1167.1904761905,null,13100,null,null,2912792400,405907000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},479,null,null,5.7023809524,null,500,null,null,20092669.3586024,21981886.9251737]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",{"$nulls":4},57120,null,null,680,null,56585,null,null,6319193707.07094,5621388375.97819]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},278,null,null,3.3095238095,null,6715,null,null,11747198.2362668,285825200.035171]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",1000,null,1000,null,220492,null,1000,2624.9047619048,0.3333333333,279557,49700255.6642863,49700255.6642863,10890547401.7348,12709735338.0814]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},750,null,null,8.9285714286,null,16396,null,null,13875000,244734000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",1000,null,1000,null,42760,null,1000,509.0476190476,0,74610,60000000,60000000,2131005000,3287650000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB"]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},13150,null,null,156.5476190476,null,3690,null,null,1504233728.93597,387171370.790469]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":4},73473,40988,null,874.6785714286,null,159229,null,null,2592528192.42344,4615923136.37563]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"OPT ON MSCI EAFE (NTR,USD)","OMFA"]
[null,null,null,"OPT ON MSCI EUROPE GROWTH","OMEG"]
[null,null,null,"OPT ON MSCI EUROPE VALUE","OMEV"]
[null,null,null,"OPT ON MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",19413,null,19413,null,976726,null,19413,11627.6904761905,3.2516425756,536036,2297852402.86846,2297852402.86846,122804455856.975,65428577058.2597]
[null,null,null,"SMIM® Options","OSMM",8,null,8,null,616,null,8,7.3333333333,0,492,234614.14963074,234614.14963074,17880450.3953526,14367664.2879966]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},5600,null,null,66.6666666667,null,33800,null,null,173600000,939900000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1800231,0,1800231,0,105697682,192611,1800231,1258305.73809524,2.2654052936,32039237,94252893497.6824,94252893497.6824,5652423289027.87,1472940955132.33]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},62097,null,null,739.25,null,10946,null,null,1828898000,334617500]
[null,null,null,"EURO STOXX® Banks Options","OESB",92927,null,92927,null,21974041,null,92927,261595.726190476,1.4946175942,9432530,836207500,836207500,176820320500,63720855290]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},2833,null,null,33.7261904762,null,3670,null,null,22502250,28470000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},445,null,null,5.2976190476,{"$nulls":4},12696250]
[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",{"$nulls":4},3669,null,null,43.6785714286,null,1048,null,null,81223500,20156000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},673,null,null,8.0119047619,null,635,null,null,26349500,23220000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},1805,null,null,21.4880952381,null,1572,null,null,112012750,98514500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},7505,null,null,89.3452380952,null,8900,null,null,158761250,181937500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",55,null,55,null,12327,null,55,146.75,0,11055,962500,962500,214379500,170025000]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},634,null,null,7.5476190476,null,46,null,null,44572750,3424500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},40,null,null,0.4761904762,null,70,null,null,290000,545000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},2211,null,null,26.3214285714,null,1752,null,null,107352000,91680000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},4946,null,null,58.880952381,null,3529,null,null,75360500,51697000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",{"$nulls":4},20427,null,null,243.1785714286,null,27162,null,null,386963000,509129500]
[null,null,null,"Sum","--",92982,0,92982,0,22093653,0,92982,263019.678571429,1.4924140889,9502915,837170000,837170000,179891681750,65234271790]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",11,null,11,null,224692,125,11,2674.9047619048,10,78870,282500,282500,6368834250,2131450250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",{"$nulls":4},17443,null,null,207.6547619048,null,30714,null,null,206236000,310331250]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",5204,null,5204,null,184834,null,5204,2200.4047619048,0.0309033281,119459,128185750,128185750,4789886000,2942322000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",20,null,20,null,3910,null,20,46.5476190476,0,1547,1350000,1350000,249002750,96383000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",220,null,220,null,25779,null,220,306.8928571429,0,3910,8415000,8415000,975057250,147984500]
[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",{"$nulls":4},3118,null,null,37.119047619,null,908,null,null,130815500,37920000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",424,null,424,null,4238,null,424,50.4523809524,null,633,13992000,13992000,136412250,18570750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",{"$nulls":4},48007,null,null,571.5119047619,null,32562,null,null,2646645750,1771147500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",23,null,23,null,26186,10000,23,311.7380952381,null,1892,989000,989000,1315257500,85442500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":4},18483,1400,null,220.0357142857,null,61940,null,null,386181750,840031250]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},6587,null,null,78.4166666667,null,859,null,null,154977000,17418000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",6959,null,6959,null,225505,null,6959,2684.5833333333,5.0251082251,183710,113719000,113719000,3760258250,2905679000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},1428,null,null,17,null,1037,null,null,76606750,54923000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",60700,null,60700,null,92740,null,60700,1104.0476190476,0,22390,430075000,430075000,642360000,150485000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",{"$nulls":4},21080,null,null,250.9523809524,null,13398,null,null,865789500,522641000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",3100,null,3100,null,22691,null,3100,270.130952381,1.8181818182,14644,36300000,36300000,273240750,168011000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},841,null,null,10.0119047619,null,950,null,null,10111250,10675000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",2510,null,2510,null,158560,null,2510,1887.6190476191,null,52581,53337500,53337500,3122548500,1003643250]
[null,null,null,"Sum","--",79171,0,79171,0,1086122,11525,79171,12930.0238095238,0.1601166403,622004,786645750,786645750,26110221000,13215058250]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",{"$nulls":4},1169953,null,null,13928.0119047619,{"$nulls":4},62592202167.8125]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",{"$nulls":4},1313886,null,null,15641.5,{"$nulls":4},71873727127.694]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",{"$nulls":4},1117869,null,null,13307.9642857143,{"$nulls":4},62023059372.2786]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},45964,null,null,547.1904761905,{"$nulls":4},2559614773.56345]
[null,null,null,"KOSPI 200","OKS2",34347,null,34347,null,4806037,null,34347,57214.7261904762,0.9331907469,0,1833544104.19755,1833544104.19755,254036637565.292,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",44547,null,44547,null,947630,null,44547,11281.3095238095,1.0519115615,0,2379966649.84705,2379966649.84705,50186468208.3523,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",{"$nulls":4},1005054,null,null,11964.9285714286,{"$nulls":4},53388992805.3288]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",{"$nulls":4},709986,null,null,8452.2142857143,{"$nulls":4},38948859262.8427]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",{"$nulls":4},752230,null,null,8955.1190476191,{"$nulls":4},41652284801.2028]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5",{"$nulls":4},263659,null,null,3138.7976190476,{"$nulls":4},14287599777.2359]
[null,null,null,"Sum","--",78894,0,78894,0,12132268,0,78894,144431.761904762,0.9984801277,0,4213510754.04459,4213510754.04459,651549445861.603,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE",{"$nulls":4},1410,null,null,16.7857142857,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,16.7857142857,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",285,null,285,null,104261,null,285,1241.2023809524,null,69897,5016000,5016000,1994450200,1303757000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",32005,null,32005,null,2383772,36000,32005,28378.2380952381,1.7201257862,1264163,808631500,808631500,60249344250,30803722625]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",10000,null,10000,null,132693,null,10000,1579.6785714286,0,20308,198750000,198750000,2679653500,413936500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,2.380952381,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",42290,0,42290,0,2620926,36000,42290,31201.5,0.942938528,1361868,1012397500,1012397500,64925447950,32610616125]
[null,"Sum",null,null,"--",3437073,0,3437073,0,280730977,240136,3437073,3342036.06233306,1.9154390006,52680199,184387214401.929,184387214401.929,14522079931541.4,2030730040644.23]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",13756,null,13756,null,1829761,null,13756,21782.869047619,null,638243,205477720,205477720,27423935230,9483071280]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1620000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",3503,null,3503,null,583679,null,3503,6948.5595238095,null,219074,17698160,17698160,2858126695,1103887490]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",326,null,326,null,53296,null,326,634.4761904762,null,55957,3719680,3719680,585474300,624680500]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":4},332,null,null,3.9523809524,null,797,null,null,13355921.1506317,32461657.258494]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},760,null,null,9.0476190476,null,1285,null,null,6536000,11035000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",17585,0,17585,0,2467828,0,17585,29378.9047619048,null,916466,226895560,226895560,30887428146.1506,11262693727.2585]
[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",{"$nulls":4},3358,null,null,39.9761904762,null,5310,null,null,2953172.29305425,5094008.94663969]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1117559.13127583]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1527550]
[null,null,null,"Accor","A2CR",{"$nulls":9},390,null,null,null,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},255,null,null,3.0357142857,null,255,null,null,273341.194125844,271594.419000959]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},85,null,null,1.0119047619,null,1495,null,null,270630,3257038]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},8426,null,null,100.3095238095,null,15,null,null,82237760,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},130,null,null,1.5476190476,null,816,null,null,153400,973277]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},35,null,null,null,140381.78]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1050106.2]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,833510]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":9},538,null,null,null,1213813.482656]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},353,null,null,4.2023809524,null,729,null,null,184070,1706268.8180891]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",{"$nulls":4},2585,null,null,30.7738095238,null,4634,null,null,40263873,72486266]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":9},110,null,null,null,153700]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",82,null,82,null,3009,null,82,35.8214285714,null,5962,82000,82000,3513675,6441900]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,257188.077024532]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,148800]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119200]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},2330,null,null,27.7380952381,null,2731,null,null,16155664,19590024]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",{"$nulls":4},54220,null,null,645.4761904762,null,50559,null,null,77680390,74516850]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"ATOS DIVIDEND FUTURE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDEND FUTURE","A2V"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",1408,null,1408,null,123711,null,1408,1472.75,null,128109,3027200,3027200,271690298,277879853]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":4},185944,null,null,2213.6190476191,null,48145,null,null,97155590,32564775]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},2640,null,null,31.4285714286,null,2640,null,null,1584000,1584000]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV"]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},66460,null,null,791.1904761905,{"$nulls":4},8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",6327,null,6327,null,263647,null,6327,3138.6547619048,null,236911,1694191,1694191,51473001,50244778]
[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",{"$nulls":4},3520,null,null,41.9047619048,{"$nulls":4},436480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},500,null,null,null,49894.3413946936]
[null,null,null,"BASF","B2AS",328,null,328,null,19756,null,328,235.1904761905,null,34727,738000,738000,42871656,74491270]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},7291,null,null,86.7976190476,null,13087,null,null,1513050,2587800]
[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",50,null,50,null,17184,null,50,204.5714285714,null,12104,146000,146000,72021950,46769560]
[null,null,null,"BNP Paribas","B2NP",200,null,200,null,76010,null,200,904.880952381,null,54452,1456000,1456000,398422390,310388539]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},4090,null,null,48.6904761905,null,19815,null,null,7937040,39473520]
[null,null,null,"BP PLC","B2P",{"$nulls":4},2200,null,null,26.1904761905,null,11900,null,null,570824.524312896,3350434.37426625]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2138553.6510918]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},60250,null,null,717.2619047619,null,25125,null,null,17231500,7210875]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},100,null,null,1.1904761905,null,1295,null,null,366000,4443000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},12738,null,null,151.6428571429,null,16246,null,null,11048610,14187500]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,321624]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},1675,null,null,null,2132750]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",7240,null,7240,null,22989,null,7240,273.6785714286,null,15499,4706000,4706000,15151165,10226900]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},170,null,null,2.0238095238,null,1042,null,null,388200,2330126]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},50,null,null,0.5952380952,null,280,null,null,144567.027477102,773735.222068378]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":9},950,null,null,null,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR",{"$nulls":4},82,null,null,0.9761904762,null,82,null,null,287000,287000]
[null,null,null,"Crédit Agricole","X2CA",200,null,200,null,58463,null,200,695.9880952381,null,93741,198000,198000,66242630,110919430]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",600,null,600,null,41163,null,600,490.0357142857,null,43791,1490000,1490000,156063470,159333450]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,467500]
[null,null,null,"Danone","B2SN",{"$nulls":4},1403,null,null,16.7023809524,null,2488,null,null,3060870,5450070]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":4},6006,null,null,71.5,null,12641,null,null,5232830,10102310]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},15,null,null,0.1785714286,null,180,null,null,60420,721690]
[null,null,null,"Deutsche Post AG","D2PW",340,null,340,null,16177,null,340,192.5833333333,null,28843,629000,629000,27557305,50917750]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},11418,null,null,135.9285714286,null,32411,null,null,9450520,30361341]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},5150,null,null,61.3095238095,null,10572,null,null,2789500,5832124]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2716,null,null,32.3333333333,{"$nulls":4},3204880]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4020,null,null,47.8571428571,null,1040,null,null,2291000,1362770]
[null,null,null,"ENEL","E2NL",{"$nulls":4},230522,null,null,2744.3095238095,null,335784,null,null,82053510,154809557]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",1900,null,1900,null,132148,null,1900,1573.1904761905,null,151427,1733000,1733000,108919965,133825472]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,225186]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},50,null,null,0.5952380952,null,275,null,null,215450,1146050]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":9},150,null,null,null,175500]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1135584.27855447]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},17,null,null,null,50297]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},450,null,null,5.3571428571,null,3133,null,null,350000,2710783.7618708]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME"]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,943600]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},100,null,null,null,330000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",{"$nulls":4},111953,null,null,1332.7738095238,null,195571,null,null,150832803,270653253]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.6547619048,null,55,null,null,733256.952400792,749813.611673235]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.0357142857,null,3,null,null,220727.349169645,223665.992118436]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,391641.23033576]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},500,null,null,5.9523809524,null,2600,null,null,379358.179594409,1885419.11246772]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},605,null,null,7.2023809524,null,1355,null,null,2065318.41329191,4433645.75567153]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,17.8571428571,null,1500,null,null,925504.467669683,875758.375098919]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2818754.89495999]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},563,null,null,6.7023809524,null,763,null,null,788200,1055700]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},8805,null,null,104.8214285714,null,34167,null,null,4820231,21585393]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I3XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62120.028]
[null,null,null,"INDITEX DIVIDENDS","I6XD",{"$nulls":9},500,null,null,null,570337.216]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},24382,null,null,290.2619047619,null,16022,null,null,20534880,13512480]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1117,null,null,13.2976190476,null,2959,null,null,392450,1013140]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,6356398.051875]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":4},750,null,null,8.9285714286,null,19751,null,null,655456.793175,21692799.6348753]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",0,null,0,null,17090,null,0,203.4523809524,null,42555,0,0,16718340.420628,43839062.964228]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},1992,null,null,38.3076923077,null,1992,null,null,1647120,1647120]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",{"$nulls":4},429988,null,null,5118.9047619048,null,463791,null,null,117060813,127817139]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,187500]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",164,null,164,null,576,null,164,6.8571428571,null,837,516600,516600,1814400,2936550]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},256,null,null,3.0476190476,null,2180,null,null,1003635,12572256]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,97.9285714286,null,250,null,null,14806800,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},19,null,null,null,34443.39114]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2747,null,null,null,2266550]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":9},4506,null,null,null,780294]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},119,null,null,1.4166666667,null,119,null,null,1034500.97891144,1045638.51315369]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.2976190476,null,25,null,null,106462.259129139,94525.508573863]
[null,null,null,"LOréal","L2OR",{"$nulls":4},88,null,null,1.0476190476,null,449,null,null,635620,3223825]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",2895,null,2895,null,19539,null,2895,232.6071428571,null,29374,868500,868500,5745325,8549650]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},970,null,null,11.5476190476,null,776,null,null,10138490,9741660]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.5952380952,null,345,null,null,334788.937409025,2116169.87602216]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},525,null,null,6.25,null,1625,null,null,501375,1603875]
[null,null,null,"Merck","M2RK",{"$nulls":4},115,null,null,1.369047619,null,115,null,null,253000,253000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",{"$nulls":4},3500,null,null,74.4680851064,null,2500,null,null,2872000,2050000]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},32,null,null,0.380952381,null,32,null,null,70400,70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},683,null,null,8.130952381,null,971,null,null,13019738,20173000]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,481333.646395868]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5562640.32870063]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},1320,null,null,15.7142857143,null,150,null,null,792000,240950]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,17.8571428571,null,1261,null,null,302345.94,584595.953188]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,14.880952381,null,1550,null,null,250000,286750]
[null,null,null,"Nestle","N2ES",{"$nulls":4},19447,null,null,231.5119047619,null,20695,null,null,63415829.7248371,66928906.1667909]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},225,null,null,null,735000]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},90430,null,null,1076.5476190476,null,36840,null,null,3657900,3751860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},147266,null,null,1753.1666666667,null,43145,null,null,140247365,42473620]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",{"$nulls":4},33337,null,null,396.869047619,null,16269,null,null,121724810.956949,60765012.2483758]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},1970,null,null,null,7783576.52572159]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"Orange","F2TE",{"$nulls":9},22300,null,null,null,16697209.0041]
[null,null,null,"Orange","F3TE",{"$nulls":4},86549,null,null,1030.3452380952,null,167775,null,null,57064945,113041665]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},28,null,null,0.3333333333,null,37,null,null,1175308.79781895,1655128.34167643]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",100,null,100,null,1965,null,100,23.3928571429,null,6051,428000,428000,7336100,24088624]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},6000,null,null,71.4285714286,null,15626,null,null,8371386.85144037,22270355.2272928]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},1756,null,null,20.9047619048,null,2146,null,null,3910960,4957260]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},4691,null,null,55.8452380952,null,4304,null,null,9139860,7710615]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},580,null,null,6.9047619048,null,2580,null,null,575000,2742000]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":9},111,null,null,null,377271]
[null,null,null,"PUMA SE","P2UM"]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1375,null,null,null,3014240.4320263]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},400,null,null,4.7619047619,null,6543,null,null,292000,4924450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",450,null,450,null,27024,null,450,321.7142857143,null,22618,1089000,1089000,68606820,53749550]
[null,null,null,"Repsol S.A. Dividends","R3EP",1000,null,1000,null,70023,null,1000,833.6071428571,null,40348,948000,948000,54486875,37281460]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},575,null,null,6.8452380952,null,1925,null,null,2001704.51469069,5858854.77811693]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,99235.3988722705]
[null,null,null,"Roche Holding","R2OG",{"$nulls":4},12355,null,null,147.0833333333,null,12264,null,null,115375900.961191,126602641.388859]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,17.8571428571,null,1500,null,null,126753.422342403,123268.372857478]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},3578,null,null,42.5952380952,null,7747,null,null,4003920,8995820]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},50,null,null,0.5952380952,null,275,null,null,150000,814725]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},22114,null,null,263.2619047619,null,300,null,null,37592300,508500]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":4},0,null,null,0,null,200,null,null,0,342301.1088]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",342,null,342,null,4154,null,342,49.4523809524,null,10114,1340640,1340640,14206260,39844480]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},1187,null,null,null,4657390]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1848420.56388]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},4312,null,null,51.3333333333,null,5618,null,null,10953900,14423108]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},565,null,null,6.7261904762,null,767,null,null,2308450,3081800]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,189766.499308208]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,637914.35856854]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},3283,null,null,39.0833333333,null,8199,null,null,4654720,10989443]
[null,null,null,"Siemens Dividend","S4IE",{"$nulls":4},2873,null,null,34.2023809524,null,5336,null,null,14922500,28126971]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},770,null,null,9.1666666667,null,366,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,10.0952380952,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},43850,null,null,522.0238095238,null,6400,null,null,5086600,1803700]
[null,null,null,"Société Générale","S2GE",1479,null,1479,null,51775,null,1479,616.369047619,null,45155,1857610,1857610,68124415,68996700]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",{"$nulls":4},171702,null,null,2044.0714285714,null,206377,null,null,81916223,96675655]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","F2IA"]
[null,null,null,"Stellantis N.V. Dividends","P2EU"]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},8038,null,null,95.6904761905,null,533,null,null,1044940,125060]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},154,null,null,1.8333333333,null,154,null,null,739515.526624693,738097.77399084]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.119047619,null,55,null,null,365230.094959825,2012993.92906593]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},4512,null,null,53.7142857143,null,6429,null,null,30049532.9338552,41680875.4925978]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},99,null,null,1.1785714286,null,263,null,null,2291597.41279303,6230329.10853126]
[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",{"$nulls":4},39218,null,null,466.880952381,null,68905,null,null,8663350,16547481]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,525870.099076976]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1431025.83967552]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2694675.98027706]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,40250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},25,null,null,0.2976190476,null,19664,null,null,78663.727725,64497522.12244]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",400,null,400,null,21818,null,400,259.7380952381,null,30467,1308000,1308000,53512140,95839534]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,75309.944605645]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},10201,null,null,121.4404761905,null,18581,null,null,8102347.59077435,13999271.4879114]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},4355,null,null,51.8452380952,null,7125,null,null,17511520,29576833]
[null,null,null,"UniCredit","C4RI",{"$nulls":4},74532,null,null,887.2857142857,null,30165,null,null,159841197,70880650]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},800,null,null,9.5238095238,null,4260,null,null,965200,7328400]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG"]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},25202,null,null,300.0238095238,null,834,null,null,19056500,1202616]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,751941.3625]
[null,null,null,"Veolia Environnement","V3VD",{"$nulls":4},24438,null,null,290.9285714286,null,51376,null,null,31848430,73001775]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":4},200,null,null,2.380952381,null,1075,null,null,463055.078230985,2425261.58445441]
[null,null,null,"VINCI","S3QU",{"$nulls":4},3545,null,null,42.2023809524,null,1646,null,null,13303380,7528393]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},64577,null,null,null,2966542]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",25,null,25,null,123,null,25,1.4642857143,null,3159,184796.2236,184796.2236,882140.4636,21883150.392168]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},1880,null,null,22.380952381,null,2900,null,null,2063200,3349500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},70,null,null,null,91098.45164]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",440,null,440,null,14205,null,440,169.1071428571,null,16710,1914000,1914000,80548427,90138630]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},100,null,null,null,205800]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},2211,null,null,26.3214285714,null,1822,null,null,65359390.9374347,54553200.5538396]
[null,null,null,"Sum","--",25970,0,25970,0,3140727,0,25970,37437.0019678903,null,3364866,26354537.2236,26354537.2236,3460157313.72562,3851870680.23203]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",1000,null,1000,null,68370,null,1000,813.9285714286,0,40000,15500000,15500000,1066853000,621135000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":4},35600,null,null,423.8095238095,null,30550,null,null,526342000,447172000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},1800,null,null,21.4285714286,null,1800,null,null,27000000,27000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",2525,null,2525,null,1638639,null,2525,19507.6071428571,0.001984127,2640485,41651500,41651500,25424721300,37361471800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",3525,0,3525,0,1744409,0,3525,20766.7738095238,0.0014204545,2755105,57151500,57151500,27044916300,38623243300]
[null,"Sum",null,null,"--",47080,0,47080,0,7352964,0,47080,87582.6805393188,0.0014204545,7036437,310401597.2236,310401597.2236,61392501759.8763,53737807707.4905]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",49316,null,49316,null,5171932,null,49316,61570.619047619,null,114532,104121635,104121635,10874931846,253494805]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",49316,0,49316,0,5171932,0,49316,61570.619047619,null,114532,104121635,104121635,10874931846,253494805]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",7175,null,7175,null,1704224,null,7175,20288.380952381,0.8680031242,224757,20665300,20665300,4346030650,690171300]
[null,null,null,"Sum","--",7175,0,7175,0,1704224,0,7175,20288.380952381,0.8680031242,224757,20665300,20665300,4346030650,690171300]
[null,"Sum",null,null,"--",56491,0,56491,0,6876156,0,56491,81859,0.8680031242,339289,124786935,124786935,15220962496,943666105]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",588,null,588,null,16461,null,588,195.9642857143,0.1529411765,5798,3097950,3097950,85851300,31320100]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",20,null,20,null,3496,null,20,41.619047619,1.8571428571,706,362900,362900,60978600,12420850]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},45424,null,null,540.7619047619,null,12502,null,null,402922600,107915800]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares USD Corp Bond ET","ELQD",{"$nulls":4},5000,null,null,59.5238095238,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},635,null,null,7.5595238095,null,10,null,null,6333813.305244,87927.5477006946]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU"]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},3530,null,null,42.0238095238,{"$nulls":4},33357989.6229859]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",161,null,161,null,107652,null,161,1281.5714285714,null,52293,1566037.73768433,1566037.73768433,1069644394.04135,518966834.937779]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},23,null,null,0.2738095238,null,12,null,null,225600.282813258,110964.565198277]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",{"$nulls":4},25754,null,null,306.5952380952,null,16515,null,null,154201852.979091,92266178.668777]
[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",5,null,5,null,207,null,5,2.4642857143,0.6666666667,156,9030,9030,337450,248320]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},5714,null,null,68.0238095238,null,4714,null,null,26902278.3094928,21760749.1427064]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",{"$nulls":4},5960,null,null,70.9523809524,null,1397,null,null,68053057.2555846,14069726.5453267]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",3,null,3,null,18202,null,3,216.6904761905,0,5203,15925,15925,96137200,28498500]
[null,null,null,"Sum","--",777,0,777,0,238058,0,777,2834.0238095238,0.4856596558,99306,5051842.73768433,5051842.73768433,2051839171.57956,827665951.407488]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"FUT ON BITWISE PHYSICAL BITCOI","FBTX"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},1,null,null,0.0119047619,null,1,null,null,9220,9220]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0119047619,null,1,0,0,9220,9220]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",{"$nulls":4},5062920,null,null,60272.8571428571,null,979471,null,null,25831537430.7442,4968505869.16381]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},411,null,null,4.8928571429,null,11,null,null,1224630.9536131,27521.3224303174]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",32048,null,32048,null,458721,null,32048,5460.9642857143,0,228936,158219871.286256,158219871.286256,2619403217.23413,1189090653.30168]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},20,null,null,0.2380952381,{"$nulls":4},82229.7443621696]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU"]
[null,null,null,"Sum","--",32048,0,32048,0,5522072,0,32048,65738.9523809524,0,1208418,158219871.286256,158219871.286256,28452247508.6763,6157624043.78792]
[null,"Sum",null,null,"--",32825,0,32825,0,5760131,0,32825,68572.9880952381,0.0077983482,1307725,163271714.02394,163271714.02394,30504095900.2558,6985299215.19541]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",{"$nulls":4},675,null,null,8.0357142857,null,45,null,null,19356279.062923,1086916.38090214]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},2950,null,null,35.119047619,null,6,null,null,86585053.1516436,161553.679767871]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",{"$nulls":4},1496,null,null,17.8095238095,null,643,null,null,52782191.9333166,19810709.5753099]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":4},727,null,null,8.6547619048,null,107,null,null,29699392.3113838,3745188.16495208]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",2,null,2,null,1613,null,2,19.2023809524,null,723,138702.283346557,138702.283346557,112324823.451137,50939936.6921657]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",2,0,2,0,7461,0,2,88.8214285714,null,1524,138702.283346557,138702.283346557,300747739.910404,75744304.4930977]
[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,"--",2,0,2,0,7461,0,2,88.8214285714,null,1524,138702.283346557,138702.283346557,300747739.910404,75744304.4930977]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",31,null,31,null,93823,null,31,1116.9404761905,null,8860,5169870,5169870,15519938170,1478113800]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1475,null,1475,null,98912,null,1475,1177.5238095238,null,6683,87904100,87904100,5867004104,396248436]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",18,null,18,null,25238,null,18,300.4523809524,null,261,602461.033634127,602461.033634127,854983710.022544,8767614.46348908]
[null,null,null,"BBG USD EM SOV IDX","FUEM",161,null,161,null,99563,null,161,1185.2738095238,null,5986,3313678.92092039,3313678.92092039,2175808998.52177,123330653.301679]
[null,null,null,"CONF Futures","CONF",50,null,50,null,4549,null,50,54.1547619048,null,680,8823718.29176924,8823718.29176924,745700263.385369,119750292.895942]
[null,null,null,"Euro-Bobl Futures","FGBM",657478,null,657478,null,77290900,null,657478,920129.761904762,null,1244749,78384520090,78384520090,9100777402280,148909200470]
[null,null,null,"Euro-Bono Futures","FBON",217,null,217,null,16425,null,217,195.5357142857,null,2317,27016500,27016500,2029009890,289485980]
[null,null,null,"Euro-BTP Futures","FBTP",282927,null,282927,null,32117342,null,282927,382349.30952381,null,449516,33928605330,33928605330,3814209713880,54072275050]
[null,null,null,"Euro-Bund Futures","FGBL",833144,null,833144,null,110370518,null,833144,1313934.73809524,null,1240293,109183491750,109183491750,14437619155220,163445552190]
[null,null,null,"Euro-Buxl® Futures","FGBX",107387,null,107387,null,12553958,null,107387,149451.880952381,null,227283,13133337720,13133337720,1565675290840,28205360940]
[null,null,null,"Euro-OAT-Futures","FOAT",222934,null,222934,null,25437974,null,222934,302833.023809524,null,414176,27877896700,27877896700,3135815299790,52037072640]
[null,null,null,"Euro-Schatz Futures","FGBS",639479,null,639479,null,68672454,null,639479,817529.214285714,null,2204610,68712020580,68712020580,7344984695255,237149919715]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",33,null,33,null,82816,null,33,985.9047619048,null,2130,2018402.53901084,2018402.53901084,5371934996.01755,129700949.617515]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",46,null,46,null,86014,null,46,1023.9761904762,null,1162,3403971.61244821,3403971.61244821,6748412874.29367,86526751.9563879]
[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",146319,null,146319,null,19285073,null,146319,229584.202380952,null,492209,15817083900,15817083900,2071736751930,53252091710]
[null,null,null,"Sum","--",2891699,0,2891699,0,346235559,0,2891699,4121851.89285714,null,6300915,347175208772.398,347175208772.398,41510131102201.2,739703397193.235]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",212,null,212,null,116397,null,212,1385.6785714286,211,27336,24038500,24038500,13673923000,3169824500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",6569,null,6569,null,3604164,null,6569,42906.7142857143,0.0830997527,290070,790503250,790503250,425184902250,34368190000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",82606,null,82606,null,13731546,null,82606,163470.785714286,1.443964497,803668,10831201500,10831201500,1789182473500,104645769500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",483,null,483,null,210947,null,483,2511.2738095238,0.3089430894,20873,61019000,61019000,26628314000,2484198000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",{"$nulls":4},34537,null,null,411.1547619048,null,1046,null,null,4223805500,127033500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",33470,null,33470,null,1652035,null,33470,19667.0833333333,0.282424614,184373,3605798800,3605798800,177121359600,19802225500]
[null,null,null,"Sum","--",123340,0,123340,0,19349626,0,123340,230352.69047619,0.8593782977,1327366,15312561050,15312561050,2436014777850,164597241000]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},63,null,null,null,16788356.0549579]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",141940,null,141940,null,9207636,null,141940,109614.714285714,null,233792,34844858050,34844858050,2254474452967.5,57410921462.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",173159,null,173159,null,11647526,null,173159,138661.023809524,null,503010,42547359693.75,42547359693.75,2852894916700,123591283875]
[null,null,null,"Sum","--",315099,0,315099,0,20855162,0,315099,248275.738095238,null,736865,77392217743.75,77392217743.75,5107369369667.5,181018993693.555]
[null,null,"Options on Money Market Futures"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},40,null,null,0.4761904762,null,24,null,null,9768750,5887500]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,40,0,0,0.4761904762,null,24,0,0,9768750,5887500]
[null,"Sum",null,null,"--",3330138,0,3330138,0,386440387,0,3330138,4600480.79761905,0.8593782977,8365170,439879987566.148,439879987566.148,49053525018468.7,1085325519386.79]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",18134,null,18134,null,784715,null,18134,9341.8452380952,null,0,160556007.442682,160556007.442682,7312072957.1184,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},495,null,null,5.8928571429,null,46,null,null,28823476.4405917,2561386.7715761]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},312,null,null,3.7142857143,{"$nulls":4},18261439.529407]
[null,null,null,"FX Futures on BRLUSD","FCBU",{"$nulls":4},11265,null,null,134.1071428571,null,240,null,null,180112943.747277,3738837.5978194]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},4377,null,null,52.1071428571,null,2074,null,null,438891942.12322,208441600.179795]
[null,null,null,"FX futures on EURCHF","FCEF",114,null,114,null,11660,null,114,138.8095238095,null,2299,11396583.538478,11396583.538478,1161745072.93578,228739358.824156]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1169,null,null,13.9166666667,null,305,null,null,116854452.110673,30488966.4505065]
[null,null,null,"FX futures on EURGBP","FCEP",30,null,30,null,9358,null,30,111.4047619048,null,3080,3001511.77780382,3001511.77780382,939277878.392494,308788260.154966]
[null,null,null,"FX Futures on EURJPY","FCEY",64,null,64,null,23749,null,64,282.7261904762,null,5477,6379152.07710608,6379152.07710608,2363495194.31899,545481323.457094]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},249,null,null,2.9642857143,null,61,null,null,24970561.0028617,6132542.97569651]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},1616,null,null,19.2380952381,null,365,null,null,161766437.283103,36563541.9040241]
[null,null,null,"FX futures on EURUSD","FCEU",2899,null,2899,null,304984,null,2899,3630.7619047619,null,45587,290043122.630697,290043122.630697,30588775019.7968,4570925477.00695]
[null,null,null,"FX futures on GBPCHF","FCPF",4,null,4,null,178,null,4,2.119047619,null,25,468380.605801135,468380.605801135,20954906.0089571,2912477.36713175]
[null,null,null,"FX futures on GBPUSD","FCPU",{"$nulls":4},18497,null,null,220.2023809524,null,3189,null,null,2204704461.39857,374455840.147718]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},1000,null,null,11.9047619048,{"$nulls":4},45563750]
[null,null,null,"FX Futures on MXNUSD","FCMU",{"$nulls":4},9050,null,null,107.7380952381,null,1045,null,null,412907590.123824,46612898.9712477]
[null,null,null,"FX futures on NOKSEK","FCNS",74,null,74,null,17691,null,74,210.6071428571,null,3755,6284672,6284672,1511393725.75741,316872510.595634]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},95,null,null,1.130952381,null,50,null,null,5118426.37689682,2602347.66552361]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},4201,null,null,50.0119047619,null,26,null,null,379404641.718554,2268139.31196081]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},71,null,null,0.8452380952,null,10,null,null,6733688.03195221,876500.616324562]
[null,null,null,"FX Futures on USDJPY","FCUY",15,null,15,null,2635,null,15,31.369047619,null,110,1317415.9702312,1317415.9702312,245972964.237094,9605796.6560118]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":4},1210,null,null,14.4047619048,null,840,null,null,108827544.178976,74037937.1665679]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},2319,null,null,27.6071428571,null,773,null,null,214894080.649153,67894221.3917878]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",{"$nulls":4},7465,null,null,88.869047619,null,495,null,null,368277369.733124,23289765.2334476]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,110,0,0,0,10904984.5563958]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.4642857143,null,3,0,0,3915411.71890208,318646.795040886]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",{"$nulls":4},40,null,null,0.4761904762,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",21334,0,21334,0,1218440,0,21334,14505.2380952381,null,69965,479446846.042799,479446846.042799,48867619748.3568,6874513361.79738]
[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},3301,null,null,39.2976190476,null,1875,null,null,326822017.429021,174426272.751253]
[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","--",0,0,0,0,3301,0,0,39.2976190476,null,1875,0,0,326822017.429021,174426272.751253]
[null,"Sum",null,null,"--",21334,0,21334,0,1221741,0,21334,14544.5357142857,null,71840,479446846.042799,479446846.042799,49194441765.7858,7048939634.54863]
["Sum",null,null,null,"--",8064972,29964,8064972,29964,812686447,5170697,8064972,9675117.53211326,1.3624382735,145742201,631674906763.663,631674906763.663,64299339425910.3,3497893151833.29]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1966,null,1966,null,303884,15000,1966,3617.6666666667,1.0351966874,227862,6360900,6360900,979462602.050632,713235027.110457]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,4633,null,4633,null,270343,17190,4633,3218.3690476191,0.1242416889,157601,25644200,25644200,1440358100.68575,951544086.68076]
[null,null,null,"Switzerland",null,113684,5604,113684,5604,13828807,259099,113684,164628.654761905,0.850476113,11604408,1023060313.12988,1023060313.12988,107905206962.884,91687946513.7803]
[null,null,null,"Germany",null,391247,null,391247,null,36833022,1122529,391247,438488.357142857,0.5036048362,24311965,2376269580.112,2376269580.112,198598612226.282,106901797920.242]
[null,null,null,"Denmark",null,53,null,53,null,28659,null,53,341.1785714286,0.325,15545,325118.267465391,325118.267465391,312826804.404378,172638070.10022]
[null,null,null,"Spain",null,22053,10360,22053,10360,1928769,11360,22053,22961.5357142857,1.0474422059,3015427,32720480,32720480,2341309486.79949,2723200544.59196]
[null,null,null,"Finland",null,1105,null,1105,null,1136465,null,1105,13529.3452380952,0.9018932874,1362318,1839310,1839310,1302857873.88785,1054891504.84291]
[null,null,null,"France",null,181846,null,181846,null,12807615,2666168,181846,152471.607142857,1.3754882366,19333864,930614601.949987,930614601.949987,47181847476.8694,52231698926.7587]
[null,null,null,"Great Britain",null,103,null,103,null,188975,null,103,2249.7023809524,0.0957446809,153683,461572.718225211,461572.718225211,822084783.427381,609345413.035396]
[null,null,null,"Ireland",null,20000,null,20000,null,47369,null,20000,563.9166666667,1,19374,42000000,42000000,107335900,48581400]
[null,null,null,"Italy",null,40129,14000,40129,14000,3027024,790225,40129,36036,1.2694830901,3879452,193875890,193875890,12491445560,13693087610]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,63794,null,63794,null,3227482,24200,63794,38422.4047619048,0.3997893536,2747627,206223260.495168,206223260.495168,13844246820.1799,9812956411.22493]
[null,null,null,"Sweden",null,474,null,474,null,84180,null,474,1002.1428571429,0.0237580994,13552,603702.857142858,603702.857142858,157297377.460806,29115320.7983923]
[]
[]
[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},10524,null,null,125.2857142857,null,5014,null,null,46782112.944,20377591]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,952.380952381,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",88000,null,88000,null,462018,null,88000,5500.2142857143,null,178631,623964200,623964200,2532127912.63,1130383116.88884]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},58850,null,null,700.5952380952,null,5850,null,null,999396991.334157,57465306.209394]
[{"$nulls":4},"Cash",22300,null,22300,null,3482672,null,22300,41460.380952381,null,969608,122171947.982447,122171947.982447,36571103776.9016,9490148905.45319]
[null,null,null,"Germany","Shares",{"$nulls":4},673418,24790,null,8016.880952381,null,88432,null,null,18608667964.98,1321130939.45]
[{"$nulls":4},"Cash",137710,null,137710,null,4580049,null,137710,54524.3928571429,null,1287389,361658466,361658466,39170857549.001,6278582941.52]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},4587850,null,null,54617.2619047619,null,382000,null,null,2993597428.5,461234440]
[{"$nulls":4},"Cash",0,null,0,null,16368621,null,0,194864.535714286,null,2977836,0,0,17322054345.4396,3216086703.34]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},4557912,null,null,54260.8571428571,null,212544,null,null,5441639368.86,109533514.11]
[null,null,null,"France","Shares",{"$nulls":4},2369775,null,null,28211.6071428571,null,157200,null,null,3913306861.35,661878836.5]
[{"$nulls":4},"Cash",45335,null,45335,null,7217795,null,45335,85926.1309523809,null,1278976,250632186.05,250632186.05,21281806604.5472,4256907412.02]
[null,null,null,"Great Britain","Cash",{"$nulls":4},69284,null,null,824.8095238095,null,213,null,null,200919775.045425,7926958.13923455]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},218498,null,null,2601.1666666667,null,4906,null,null,435033216.94,9841681.3]
[null,null,null,"Italy","Shares",{"$nulls":4},800000,null,null,9523.8095238095,null,4000,null,null,3351246050,15344600]
[{"$nulls":4},"Cash",4900,null,4900,null,3541484,null,4900,42160.5238095238,null,1250194,94178570,94178570,15376060605.85,4308675591.4]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":4},214300,null,null,2551.1904761905,null,30000,null,null,3005389929,51234900]
[{"$nulls":4},"Cash",697,null,697,null,1265046,null,697,15060.0714285714,null,252204,37054701.45,37054701.45,7880215508.138,986736894.67368]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},20975,null,null,249.7023809524,null,11389,null,null,12777570.36,7851838.47]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",{"$nulls":4},4965,null,null,59.1071428571,null,953,null,null,132180291.521063,24753915.8973006]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]