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{"$rows_empty":11}
[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[{"$nulls":7},"ProductID:","EXC-0007-1  1.0"]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-01-20"]
[null,null,"01/21/2026"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-01-20"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},13]
[{"$nulls":6},"Year:"]
[{"$nulls":6},13]
[{"$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",{"$nulls":9},24100,null,null,null,207297837]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":9},6,null,null,null,1762760.4]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,10950,null,10950,null,842.3076923077,842.3076923077,null,77050,null,66977457,66977457,445082407]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,21503925]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,4120,4120,4120,4120,316.9230769231,316.9230769231,null,10120,null,25106620.8,25106620.8,58452116.4]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,24107247.5]
[null,null,null,"Renault","RNLF",{"$nulls":9},36000,null,null,null,112579200]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,402,null,402,null,30.9230769231,30.9230769231,null,2564,null,75336475.58,75336475.58,494217955.96]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":9},52750,null,null,null,435646425]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",1068,null,1068,null,1068,null,82.1538461538,82.1538461538,null,null,7085656.68,7085656.68,7085656.68]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",null,null,1600,null,1600,null,123.0769230769,123.0769230769,null,1600,null,45554688,45554688,43323120]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",null,null,2355,null,2355,null,181.1538461538,181.1538461538,null,2355,null,10576940.85,10576940.85,10576940.85]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,39253,null,39253,null,3019.4615384615,3019.4615384615,null,39253,null,60741269.79,60741269.79,57709760.6]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":9},6800,null,null,null,67310684]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",1068,0,59748,4120,59748,4120,4596,4596,null,261748,7085656.68,291379108.7,291379108.7,1979570379.71]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",null,null,2000,null,2000,null,153.8461538462,153.8461538462,null,2000,null,18065000,18065000,17868600]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,18530595]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,100240387.6]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":9},7500,null,null,null,15759000]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,11615240]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11588610]
[null,null,null,"Banco Santander S.A.","SANH",null,null,34000,null,34000,null,2615.3846153846,2615.3846153846,null,118360,null,35838380,35838380,124693443.6]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",null,null,39400,null,39400,null,3030.7692307692,3030.7692307692,null,69750,null,343157770,343157770,608151645]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",21200,null,31200,null,31200,null,2400,2400,null,89500,73221832,107897132,107897132,310343935]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,56750,null,56750,null,4365.3846153846,4365.3846153846,null,122250,null,99386027.5,99386027.5,213609870]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,29500,null,29500,null,2269.2307692308,2269.2307692308,null,33000,null,99493340,99493340,108332730]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,7300,null,7300,null,561.5384615385,561.5384615385,null,56000,null,43536960,43536960,331615200]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,14390713.2083603]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF"]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,30000,null,30000,null,2307.6923076923,2307.6923076923,null,null,null,261034200,261034200]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":9},25700,null,null,null,178850412]
[null,null,null,"Société Générale","SGEI",{"$nulls":9},23500,null,null,null,163540260]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",null,null,1100,null,1100,null,84.6153846154,84.6153846154,null,2700,null,9267830,9267830,22298490]
[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 AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,18386,null,18386,null,1414.3076923077,1414.3076923077,null,225881,null,39326543.2,39326543.2,504864364.29]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,30250,null,30250,null,2326.9230769231,2326.9230769231,null,30250,null,42587765,42587765,42312490]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,218500,null,218500,null,16807.6923076923,16807.6923076923,null,164500,null,77972140,77972140,57269030]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,138000,null,138000,null,10615.3846153846,10615.3846153846,null,251591,null,146862360,146862360,273705848.9]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,21973,null,21973,null,1690.2307692308,1690.2307692308,null,21973,null,38083603.6,38083603.6,37893976.61]
[null,null,null,"TRF ON Bankinter","TBAK"]
[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"]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":9},5302,null,null,null,18126159.48]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",2189,null,2189,null,2189,null,168.3846153846,168.3846153846,null,null,7079926.48,7079926.48,7079926.48]
[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",null,null,9173,null,9173,null,705.6153846154,705.6153846154,null,9173,null,100143056.16,100143056.16,100432608.56]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,499117,null,499117,null,38393.6153846154,38393.6153846154,null,499117,null,280048571.733618,280048571.733618,277985432.151309]
[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,123660,null,123660,null,9512.3076923077,9512.3076923077,null,123660,null,180455791.128288,180455791.128288,183977828.303541]
[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,39378,null,39378,null,3029.0769230769,3029.0769230769,null,39378,null,26360420.76,26360420.76,26360420.76]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[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":9},29998,null,null,null,44109659.16]
[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"]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",null,null,8104,null,8104,null,623.3846153846,623.3846153846,null,8104,null,32213481.04,32213481.04,31919305.84]
[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"]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,87590,null,87590,null,6737.6923076923,6737.6923076923,null,113590,null,182708519.249145,182708519.249145,239937318.968977]
[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,56661,null,56661,null,4358.5384615385,4358.5384615385,null,65561,null,421501528.17,421501528.17,484752060.43]
[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,21817,null,21817,null,1678.2307692308,1678.2307692308,null,21817,null,73392320.0421089,73392320.0421089,74230688.1720678]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",null,null,15008,null,15008,null,1154.4615384615,1154.4615384615,null,15008,null,47023639.3945547,47023639.3945547,46807816.1596125]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",7,null,40007,null,40007,null,3077.4615384615,3077.4615384615,null,72500,27964.9546827795,163486371.287865,163486371.287865,292850948.071536]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",23396,0,1561063,0,1561063,0,120081.769230769,120081.769230769,null,2310876,80329723.4346828,2876922676.74558,2876922676.74558,4988965087.2654]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF"]
[null,null,null,"Anglo American","AALG"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":9},9250,null,null,null,39039347.5]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,11000,null,11000,null,846.1538461538,846.1538461538,null,38200,null,60147466.5127021,60147466.5127021,213076014.877177]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,20293700.2288636]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":9},30,null,null,null,2200599.46949602]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,12374,null,12374,null,951.8461538462,951.8461538462,null,12374,null,24245986.82,24245986.82,24101953.46]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",null,null,3500,null,3500,null,269.2307692308,269.2307692308,null,3500,null,8515855,8515855,8325030]
[null,null,null,"Sum","--",0,0,26874,0,26874,0,2067.2307692308,2067.2307692308,null,67354,0,92909308.3327021,92909308.3327021,307036645.535536]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF"]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",6000,null,41910,null,41910,null,3223.8461538462,3223.8461538462,null,59960,25797210,189034023.2,189034023.2,264549234.6]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",2000,null,19000,null,19000,null,1461.5384615385,1461.5384615385,null,112100,8612560,79637720,79637720,499673419]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":9},961,null,null,null,4712199.15]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,750165.157421289]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2601029.5]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",null,null,1400,null,1400,null,107.6923076923,107.6923076923,null,2059,null,47950318.0113575,47950318.0113575,69012339.9752208]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":9},1700,null,null,null,21165201.4652015]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,6090,5560,6090,5560,468.4615384615,468.4615384615,null,6090,null,27948990.2,27948990.2,26937071.4]
[null,null,null,"PHY BAYER AG","BAYP",2000,null,2000,null,2000,null,153.8461538462,153.8461538462,null,21000,8612560,8612560,8612560,93605190]
[null,null,null,"Roche","ROGP",null,null,9000,null,9000,null,692.3076923077,692.3076923077,null,1000,null,329513961.980453,329513961.980453,36602962.723551]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,2300,null,2300,null,176.9230769231,176.9230769231,null,2300,null,29979327,29979327,30846289]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",null,null,950,null,950,null,73.0769230769,73.0769230769,null,950,null,2553695,2553695,2424362]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,15793408]
[null,null,null,"Symrise","SY1F",null,null,70,null,70,null,5.3846153846,5.3846153846,null,220,null,523162.5,523162.5,1601248]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,1876,null,1876,null,144.3076923077,144.3076923077,null,1876,null,6700846.88,6700846.88,6617946.44]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",null,null,44494,null,44494,null,3422.6153846154,3422.6153846154,null,44494,null,19829196.04,19829196.04,19829196.04]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",4295,null,4295,null,4295,null,330.3846153846,330.3846153846,null,null,8973071.05,8973071.05,8973071.05]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,8881158]
[null,null,null,"Sum","--",14295,0,133385,5560,133385,5560,10260.3846153846,10260.3846153846,null,263232,51995401.05,751256871.861811,751256871.861811,1105602420.45139]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,9103926.15]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2402365]
[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",{"$nulls":9},2250,null,null,null,10200802.5]
[null,null,null,"Eiffage (100)","EF3G",null,null,25,null,25,null,1.9230769231,1.9230769231,null,60,null,301656.25,301656.25,722291.4]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,20342722.258134]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,62916451.195863]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",null,null,6000,null,6000,null,461.5384615385,461.5384615385,null,21000,null,20143560,20143560,65671200]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":9},5600,null,null,null,89493273.0015083]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI"]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":9},20388,null,null,null,120675552.6]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH"]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":9},1046,null,null,null,2925567.86]
[null,null,null,"Sum","--",0,0,6025,0,6025,0,463.4615384615,463.4615384615,null,58899,0,20445216.25,20445216.25,384454151.965505]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":9},240,null,null,null,16224914.4]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF"]
[null,null,null,"Deutsche Börse","DB1H",null,null,3700,null,3700,null,284.6153846154,284.6153846154,null,null,null,78265286,78265286]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,7822835.15]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,178240.5]
[null,null,null,"Partners Grp Holding","PGHF"]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":9},367,null,null,null,2614434.6]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,36981300]
[null,null,null,"TRF ON Deutsche Börse","TDB1",null,null,2811,null,2811,null,216.2307692308,216.2307692308,null,2811,null,59359678.14,59359678.14,59273757.96]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",null,null,6500,null,6500,null,500,500,null,29500,null,16070535,16070535,72841990]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",null,null,6500,null,6500,null,500,500,null,6500,null,26305927.6407882,26305927.6407882,26255602.2408964]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,19511,0,19511,0,1500.8461538462,1500.8461538462,null,51570,0,180001426.780788,180001426.780788,222193074.850896]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI"]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG"]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH"]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":9},75,null,null,null,9341405.78539108]
[null,null,null,"Nestlé","NESG",5500,null,50550,null,50550,null,3888.4615384615,3888.4615384615,null,152010,43899768.01899,408368521.554236,408368521.554236,1210098442.57703]
[null,null,null,"Pernod Ricard","PERH",null,null,4000,null,4000,null,307.6923076923,307.6923076923,null,5600,null,29729160,29729160,41231288]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,300,null,300,null,23.0769230769,23.0769230769,null,300,null,1779690,1779690,1767900]
[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"]
[null,null,null,"TRF ON Heineken","THEH"]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",null,null,6000,null,6000,null,461.5384615385,461.5384615385,null,2000,null,33357705,33357705,10936480]
[null,null,null,"Unilever TMICC Basket","UNIH",null,null,1500,null,1500,null,115.3846153846,115.3846153846,null,null,null,7760100,7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",5500,0,62350,0,62350,0,4796.1538461539,4796.1538461539,null,159985,43899768.01899,480995176.554236,480995176.554236,1273375516.36242]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":9},1000,null,null,null,6594494.72096531]
[null,null,null,"Astrazeneca","AZNF",null,null,60,null,60,null,4.6153846154,4.6153846154,null,21,null,9724567.47404844,9724567.47404844,3345403.65586438]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",null,null,3700,null,3700,null,284.6153846154,284.6153846154,null,null,null,78265286,78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,20,null,20,null,1.5384615385,1.5384615385,null,null,null,527203.2,527203.2]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":9},625,null,null,null,3103206.25]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",null,null,300,null,300,null,23.0769230769,23.0769230769,null,300,null,18182299.7637964,18182299.7637964,17655733.6780866]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH"]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",1600,null,85200,null,85200,null,6553.8461538462,6553.8461538462,null,163086,19292481.6573155,1032919249.28201,1032919249.28201,1995943951.38979]
[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 [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,82925,null,82925,null,6378.8461538462,6378.8461538462,null,143109,null,3020962436.68835,3020962436.68835,5263069213.62853]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,1553,null,1553,null,119.4615384615,119.4615384615,null,11377,null,12899496.82,12899496.82,90219041.15]
[null,null,null,"SANOFI","SNWQ",null,null,1100,null,1100,null,84.6153846154,84.6153846154,null,1100,null,8922353,8922353,8722945]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",89,null,89,null,89,null,6.8461538462,6.8461538462,null,92,1232730.81773989,1232730.81773989,1232730.81773989,1292059.41644562]
[null,null,null,"Sonova (100)","SONG",{"$nulls":9},1325,null,null,null,30350950.7649214]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,44912542.8786899]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":9},14500,null,null,null,36333810]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,7667910]
[null,null,null,"Sum","--",1689,0,174947,0,174947,0,13457.4615384615,13457.4615384615,null,343820,20525212.4750554,4183635623.04595,4183635623.04595,7509211262.53329]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,4279250.36]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,3000,null,3000,null,230.7692307692,230.7692307692,null,19950,null,19888028.7738888,19888028.7738888,129570725.059254]
[null,null,null,"Adecco","ADEF",null,null,575,null,575,null,44.2307692308,44.2307692308,null,1800,null,1437208.79331162,1437208.79331162,4314977.37556561]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,2353594.581]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":9},1589,null,null,null,33770181.09]
[null,null,null,"ALSTOM","AOMH",null,null,571,null,571,null,43.9230769231,43.9230769231,null,1976,null,1528729.88,1528729.88,5328323.52]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,30000,null,30000,null,2307.6923076923,2307.6923076923,null,30000,null,190115400,190115400,180885900]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,2939158.36]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":9},3790,null,null,null,64219975]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":9},410,null,null,null,3035594.9]
[null,null,null,"Deutsche Post","DPWF",null,null,3500,null,3500,null,269.2307692308,269.2307692308,null,14800,null,16899770,16899770,69000412]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,601211.376858436]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":9},712,null,null,null,1645446.24]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,7830056]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":9},104,null,null,null,584360.784313726]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":9},320,null,null,null,2381289.6]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":9},110,null,null,null,686953.3]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,57738752.4240465]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":9},164,null,null,null,2065266.68]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4680258.6]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,951665.25]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":9},1870,null,null,null,39498944.1]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,25642045]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,9900,null,9900,null,761.5384615385,761.5384615385,null,null,null,228720096,228720096]
[null,null,null,"PHY SIEMENS AG","SIEQ"]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,65927050]
[null,null,null,"RANDSTAD NV","RSHI",null,null,410,null,410,null,31.5384615385,31.5384615385,null,1010,null,1218540.5,1218540.5,2896918.2]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":9},600,null,null,null,19118610]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1484604.8804137]
[null,null,null,"Schneider Electric","SNDH",null,null,9900,null,9900,null,761.5384615385,761.5384615385,null,70,null,228720096,228720096,1617009.8]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",null,null,598,null,598,null,46,46,null,299,null,6122239.35130491,6122239.35130491,3046939.49579832]
[null,null,null,"Siemens","SIEH",null,null,3350,null,3350,null,257.6923076923,257.6923076923,null,21211,null,85274221.5,85274221.5,536487065.57]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH"]
[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"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,60997,null,60997,null,4692.0769230769,4692.0769230769,null,60997,null,369073469.11,369073469.11,362765018.22]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",null,null,2005,null,2005,null,154.2307692308,154.2307692308,null,20894,null,11810793.35,11810793.35,123079658.98]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",null,null,1556,null,1556,null,119.6923076923,119.6923076923,null,4956,null,14313192.76,14313192.76,45695235.12]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",null,null,38550,null,38550,null,2965.3846153846,2965.3846153846,null,23990,null,39434784.4,39434784.4,24628134]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI"]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",0,0,164912,0,164912,0,12685.5384615385,12685.5384615385,null,226427,0,1214556570.41851,1214556570.41851,1830750585.86725]
[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",null,null,8736,null,8736,null,672,672,null,3405,null,331508672.33,331508672.33,129657633]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",10000,null,197500,null,197500,null,15192.3076923077,15192.3076923077,null,126440,34277100,686248750,686248750,440468888.4]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",7000,null,32300,null,32300,null,2484.6153846154,2484.6153846154,null,120200,27309730,126141528,126141528,473118184]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3250,null,null,null,26904735]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":9},554,null,null,null,13604744.2]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"ING GROEP NV","INNJ",null,null,2000,null,2000,null,153.8461538462,153.8461538462,null,19500,null,5054787.64192,5054787.64192,48622826.12928]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,2600,null,2600,null,200,200,null,300,null,137240172,137240172,15781584]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,6791,null,6791,null,522.3846153846,522.3846153846,null,1000,null,257344809.18,257344809.18,38078600]
[null,null,null,"PHY AXA","AXAP",null,null,770,null,770,null,59.2307692308,59.2307692308,null,5770,null,3036233.2,3036233.2,22805463.4]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,2775,null,2775,null,213.4615384615,213.4615384615,null,475,null,146131179.25,146131179.25,24987508]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":9},260,null,null,null,24293257.7030812]
[null,null,null,"SWISS RE AG","SREJ",2300,null,13400,null,13400,null,1030.7692307692,1030.7692307692,null,64700,31149489.6417782,181687735.460156,181687735.460156,862369158.586512]
[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"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",null,null,8250,null,8250,null,634.6153846154,634.6153846154,null,8250,null,31898377.5,31898377.5,31763077.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[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"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":9},39000,null,null,null,16949400]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,41780,null,41780,null,3213.8461538462,3213.8461538462,null,41780,null,115850508.6,115850508.6,116926761.4]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",4925,null,4925,null,4925,null,378.8461538462,378.8461538462,null,null,23745936.75,23745936.75,23745936.75]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,9633,null,9633,null,741,741,null,9633,null,10987781.33,10987781.33,11042404.23]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":9},5590,null,null,null,73143752.5]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",11000,null,33200,null,33200,null,2553.8461538462,2553.8461538462,null,231425,65648628.6145878,204585875.726947,204585875.726947,1398395992.26998]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,49043137.1148459]
[null,null,null,"Sum","--",35225,0,364660,0,364660,0,28050.7692307692,28050.7692307692,null,689462,182130885.006366,2261462346.96902,2261462346.96902,3817957107.4337]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":9},2633,null,null,null,9203174.24]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,22866,null,22866,null,1758.9230769231,1758.9230769231,null,23725,null,49571031.24,49571031.24,49996412.5]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,22866,0,22866,0,1758.9230769231,1758.9230769231,null,26358,0,49571031.24,49571031.24,59199586.74]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,21000,null,21000,null,1615.3846153846,1615.3846153846,null,28780,null,165243800,165243800,233796046]
[null,null,null,"Eni SpA","ENTQ",null,null,500,null,500,null,38.4615384615,38.4615384615,null,500,null,4159775,4159775,4132850]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",null,null,549,null,549,null,42.2307692308,42.2307692308,null,549,null,1116578.16,1116578.16,1081568.43]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",21000,null,552500,null,552500,null,42500,42500,null,35500,33094110,889145075,889145075,56077930]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,15796600]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,108337803]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,584444.58]
[null,null,null,"Shell Plc","R6CF",null,null,47840,null,47840,null,3680,3680,null,38585,null,150636623.7,150636623.7,121389563.3]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,5500,null,5500,null,423.0769230769,423.0769230769,null,54800,null,30530940,30530940,308671665]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,5000,null,5000,null,384.6153846154,384.6153846154,null,5000,null,28403975,28403975,28164900]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",30765,null,484957,null,484957,null,37304.3846153846,37304.3846153846,null,118322,60092659.2,947344984.03,947344984.03,231559703.66]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,151629,null,151629,null,11663.7692307692,11663.7692307692,null,151629,null,63573490.83,63573490.83,64889630.55]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS"]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",51765,0,1269475,0,1269475,0,97651.9230769231,97651.9230769231,null,484077,93186769.2,2280155241.72,2280155241.72,1174482704.52]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,64813216.2]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":9},399,null,null,null,3868169.34]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":9},1000,null,null,null,50603257.9863914]
[null,null,null,"Burberry Group","BRBF",57,null,118,null,118,null,9.0769230769,9.0769230769,null,306,820901.95003543,1770694.59591954,1770694.59591954,4497258.10863799]
[null,null,null,"CFR A SHARES","CFRL",300,null,1050,null,1050,null,80.7692307692,80.7692307692,null,2475,5052012.30038843,18786642.9639057,18786642.9639057,42027845.0226244]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,25470685.1971558]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG"]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":9},5,null,null,null,1058744]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,10905518.2072829]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":9},26585,null,null,null,92228153.25]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":9},61,null,null,null,598305.08]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":9},601,null,null,null,22984788.24]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",174,null,4824,null,4824,null,371.0769230769,371.0769230769,null,3212,9935064.18,306301881.18,306301881.18,187897856.52]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP"]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,25469607.6276665]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,50968139.5]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":9},500,null,null,null,19122120]
[null,null,null,"PHY LVMH SE","MOHP",174,null,4974,null,4974,null,382.6153846154,382.6153846154,null,450,9935064.18,315724552.68,315724552.68,26324419.5]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",9,null,9,null,9,null,0.6923076923,0.6923076923,null,18,634552.100016684,634552.100016684,634552.100016684,1278813.24876024]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP"]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":9},6000,null,null,null,80468580]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":9},11402,null,null,null,20648945.8392588]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,34571174.4236156]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",714,0,10975,0,10975,0,844.2307692308,844.2307692308,null,64014,26377594.7104405,643218323.519842,643218323.519842,765805597.291394]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,700,null,700,null,53.8461538462,53.8461538462,null,700,null,9826344.5,9826344.5,9634597.7]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":9},600,null,null,null,41706756]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":9},4700,null,null,null,31424623]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,25084400]
[null,null,null,"Prosus N.V.","PRXP"]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":9},6900,null,null,null,62939040]
[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","--",0,0,700,0,700,0,53.8461538462,53.8461538462,null,15650,0,9826344.5,9826344.5,170789416.7]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,19000,null,19000,null,1461.5384615385,1461.5384615385,null,63500,null,27911861.03136,27911861.03136,90266137.0188]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":9},900,null,null,null,5113606.063104]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,60,null,60,null,4.6153846154,4.6153846154,null,4330,null,1861316.7,1861316.7,120347159.6]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,2686,null,2686,null,206.6153846154,206.6153846154,null,7038,null,15915147.73,15915147.73,41057158.32]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,21746,0,21746,0,1672.7692307692,1672.7692307692,null,75768,0,45688325.46136,45688325.46136,256784061.001904]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,15,null,15,null,1.1538461538,1.1538461538,null,380,null,1007535.25,1007535.25,26404160.4]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,7300,null,7300,null,561.5384615385,561.5384615385,null,2417,null,795321543,795321543,271629763.53]
[null,null,null,"Capgemini SA","CGMF",null,null,40,null,40,null,3.0769230769,3.0769230769,null,2030,null,607249.6,607249.6,27942282.5]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,1960004.68]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":9},10454,null,null,null,42409872.76]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,16321073.0446025]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H"]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,6750,null,6750,null,519.2307692308,519.2307692308,null,null,null,731931255,731931255]
[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",1100,null,4020,null,4020,null,309.2307692308,309.2307692308,null,17193,21413513,80857512.75,80857512.75,338233934.61]
[null,null,null,"SAP SE","SAPQ",null,null,1160,null,1160,null,89.23076923080001,89.23076923080001,null,10160,null,24865829.6,24865829.6,199875343.2]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":9},34000,null,null,null,78967040]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX"]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,46000,null,3538.4615384615,3538.4615384615,null,46000,null,908149020,908149020,880495890]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":9},2700,null,null,null,7990785]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",1100,0,65285,0,65285,0,5021.9230769231,5021.9230769231,null,128173,21413513,2542739945.2,2542739945.2,1892230149.7246]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,2500,null,2500,null,192.3076923077,192.3076923077,null,12350,null,6992125,6992125,34147398]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2235924]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",3500,null,3500,null,3500,null,269.2307692308,269.2307692308,null,121500,5152175,5152175,5152175,180585450]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP"]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":9},11859,null,null,null,76919720.0808015]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":9},530000,null,null,null,174646000]
[null,null,null,"Telefonica (physical)","TEFP",null,null,30000,null,30000,null,2307.6923076923,2307.6923076923,null,30000,null,10052100,10052100,10026000]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":9},35000,null,null,null,26728450]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,515085,null,515085,null,39621.9230769231,39621.9230769231,null,515085,null,28808704.05,28808704.05,29313487.35]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",3500,0,551085,0,551085,0,42391.1538461538,42391.1538461538,null,1256394,5152175,51005104.05,51005104.05,534602429.430802]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5077966.83]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA"]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",10000,null,10000,null,10000,null,769.2307692308,769.2307692308,null,null,8640000,8640000,8640000]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,936743.110367893]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",10000,0,10000,0,10000,0,769.2307692308,769.2307692308,null,1138,8640000,8640000,8640000,6014709.94036789]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",null,null,320,null,320,null,24.6153846154,24.6153846154,null,4045,null,655456.694367498,655456.694367498,8516579.32764387]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI"]
[null,null,null,"Enagas","EG4F"]
[null,null,null,"Enel SpA","ENLH",2800,null,111900,null,111900,null,8607.6923076923,8607.6923076923,null,97100,12550160,511459075,511459075,441416600]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3580442.06]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,2939698.08]
[null,null,null,"GDF Suez","GZFH",null,null,13500,null,13500,null,1038.4615384615,1038.4615384615,null,72750,null,32336440,32336440,174917917.5]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",null,null,750,null,750,null,57.6923076923,57.6923076923,null,5000,null,2627775,2627775,17429300]
[null,null,null,"Iberdrola","IBEG",null,null,27750,null,27750,null,2134.6153846154,2134.6153846154,null,25900,null,51500872.5,51500872.5,48321972]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,30777120]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,380412.524506977]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,11914,null,11914,null,916.4615384615,916.4615384615,null,11971,null,17969490.16,17969490.16,17786511.8]
[null,null,null,"RWE","RWEH",{"$nulls":9},4500,null,null,null,23329035]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,667153.938415408]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,23500,null,23500,null,1807.6923076923,1807.6923076923,null,16626,null,134708700,134708700,96469039.8]
[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"]
[null,null,null,"TRF ON Enagas","TEG4",null,null,1727,null,1727,null,132.8461538462,132.8461538462,null,1727,null,3689424.64,3689424.64,3694640.18]
[null,null,null,"TRF ON ENEL","TENE",null,null,259312,null,259312,null,19947.0769230769,19947.0769230769,null,null,null,277719568.8,277719568.8]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,30963,null,30963,null,2381.7692307692,2381.7692307692,null,30963,null,15019964.48,15019964.48,14964108.27]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,130593,null,130593,null,10045.6153846154,10045.6153846154,null,null,null,269649732.33,269649732.33]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,124111,null,124111,null,9547,9547,null,4653,null,243073212.65,243073212.65,8948184.3]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":9},1400,null,null,null,10051384]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,21200,null,21200,null,1630.7692307692,1630.7692307692,null,39700,null,63892310,63892310,117494135]
[null,null,null,"Sum","--",2800,0,757540,0,757540,0,58272.3076923077,58272.3076923077,null,343056,12550160,1624302022.25437,1624302022.25437,1021684233.78057]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"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"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":9},3300,null,null,null,22064097]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",null,null,150,null,150,null,11.5384615385,11.5384615385,null,150,null,997648.5,997648.5,933493.5]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"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"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":9},250,null,null,null,13334997.845292]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,150,0,150,0,11.5384615385,11.5384615385,null,3700,0,997648.5,997648.5,36332588.345292]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":9},625,null,null,null,6788993.75]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1349176.5]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,2160,null,2160,null,166.1538461538,166.1538461538,null,6110,null,9128851.2,9128851.2,25787071.7]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":9},56,null,null,null,370096.321070234]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":9},60,null,null,null,225591]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":9},25000,null,null,null,26892500]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,3881738.7]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":9},150,null,null,null,1081056]
[null,null,null,"EVN","EVNF",null,null,110,null,110,null,8.4615384615,8.4615384615,null,110,null,300985.3,300985.3,300985.3]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":9},334,null,null,null,2578047.63716032]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",null,null,1500,null,1500,null,115.3846153846,115.3846153846,null,1500,null,2886210,2886210,3048360]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":9},1500,null,null,null,9616980]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF"]
[null,null,null,"Mondi PLC","MDIF",null,null,1100,null,1100,null,84.6153846154,84.6153846154,null,1100,null,11204253.7694983,11204253.7694983,10919672.4714566]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,1981261.1]
[null,null,null,"Nexans","NXSG"]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":9},7350,null,null,null,30312061.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,766140.8]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":9},237,null,null,null,6031486.47]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF"]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",null,null,25,null,25,null,1.9230769231,1.9230769231,null,80,null,943080.636855206,943080.636855206,3040436.76382082]
[null,null,null,"TIETO CORPORATION","TTEH"]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",null,null,5060,null,5060,null,389.2307692308,389.2307692308,null,null,null,13243133.2,13243133.2]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,37650,null,37650,null,2896.1538461539,2896.1538461539,null,26000,null,93336701.5,93336701.5,62975900]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,17288,null,17288,null,1329.8461538462,1329.8461538462,null,17288,null,9067728.88,9067728.88,9326530.24]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",null,null,5435,null,5435,null,418.0769230769,418.0769230769,null,5435,null,17703534.2,17703534.2,17555973.95]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",{"$nulls":9},5000,null,null,null,11794900]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":9},25000,null,null,null,27854750]
[null,null,null,"TRF ON Kesko (100)","TKEK"]
[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,6540,null,6540,null,503.0769230769,503.0769230769,null,6540,null,32991357,32991357,32059668.6]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":9},29000,null,null,null,19347930]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,1692,null,1692,null,130.1538461538,130.1538461538,null,1692,null,8494973.64,8494973.64,8399561.76]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,500,null,500,null,38.4615384615,38.4615384615,null,56568,null,3646205,3646205,406034653.08]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":9},51500,null,null,null,129047670]
[null,null,null,"Sum","--",0,0,79060,0,79060,0,6081.5384615385,6081.5384615385,null,269272,0,202947014.326353,202947014.326353,859369193.643508]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",11381,null,80622,null,80622,null,6201.6923076923,6201.6923076923,1.6019661637,536490,98339500,716979400,716979400,4334768600]
[null,null,null,"BMW","BMWE",101,null,224,null,224,null,17.2307692308,17.2307692308,null,570,836800,1929800,1929800,4408500]
[null,null,null,"CONTINENTAL AG","CON",1361,null,11536,null,11536,null,887.3846153846,887.3846153846,1.191626409,22711,8982300,77396200,77396200,149559700]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,3079,null,3079,null,236.8461538462,236.8461538462,null,13117,null,26648000,26648000,93371600]
[null,null,null,"Ferrari NV","2FE",130,null,1562,null,1562,null,120.1538461538,120.1538461538,5.8421052632,6070,3586000,50972000,50972000,211126000]
[null,null,null,"Forvia SE","FAU",null,null,22000,null,22000,null,1692.3076923077,1692.3076923077,null,34104,null,36384600,36384600,48707360]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",18117,null,234683,null,234683,null,18052.5384615385,18052.5384615385,0.8001788553,2204538,105956300,1406326500,1406326500,11786955550]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",1,null,2812,null,2812,null,216.3076923077,216.3076923077,null,299512,5300,15796450,15796450,1724274750]
[null,null,null,"Michelin","MCH",28,null,4384,null,4384,null,337.2307692308,337.2307692308,1,44622,83350,11715900,11715900,127371960]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"Porsche Automobil Holding","POR3",17761,null,44731,null,44731,null,3440.8461538462,3440.8461538462,47.0027027027,183483,69918700,167415600,167415600,748788650]
[null,null,null,"Renault","RNL",6977,null,27446,null,27446,null,2111.2307692308,2111.2307692308,1.3959478022,268570,21903220,88367070,88367070,936496900]
[null,null,null,"Rheinmetall","RHM",854,null,21585,550,21585,550,1660.3846153846,1660.3846153846,2.1747211896,47543,141048000,3945904000,3945904000,7338192398]
[null,null,null,"Rheinmetall AG (10)","RHM2",40,null,613,null,613,null,47.1538461538,47.1538461538,1.3529411765,1439,788500,11115900,11115900,24202600]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",476,null,11828,null,11828,null,909.8461538462,909.8461538462,0.2693333333,10254,578000,12152510,12152510,10280600]
[null,null,null,"Stellantis N.V.","FIA5",7688,null,18519,null,18519,null,1424.5384615385,1424.5384615385,0.8282996433,125546,33140300,82821300,82821300,603645900]
[null,null,null,"VALEO SE","VSA",3000,null,4936,null,4936,null,379.6923076923,379.6923076923,1,22889,3600000,5676740,5676740,21439120]
[null,null,null,"VOLKSWAGEN VZ","VO3",3299,null,58831,null,58831,null,4525.4615384615,4525.4615384615,1.0128126907,352846,33283797.2,602031967.2,602031967.2,3524248135.6]
[null,null,null,"VW preference shares","VO3E",13,null,193,null,193,null,14.8461538462,14.8461538462,12,55729,117000,1875900,1875900,625477029.96]
[null,null,null,"Worldline SA/France","WNL",null,null,616,null,616,null,47.3846153846,47.3846153846,null,12992,null,130820,130820,4351060]
[null,null,null,"Sum","--",71227,0,550200,550,550200,550,42323.0769230769,42323.0769230769,1.7000379075,4243025,522167067.2,7261640657.2,7261640657.2,32317666413.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",12,null,76,null,76,null,5.8461538462,5.8461538462,null,539,60000,434600,434600,2675200]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",39,null,167,null,167,null,12.8461538462,12.8461538462,null,613,217600,928700,928700,3768000]
[null,null,null,"argenx SE","ARG",20,null,377,null,377,null,29,29,19,3145,1286000,24792000,24792000,177096000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1555,null,27435,null,27435,null,2110.3846153846,2110.3846153846,4.634057971,247045,8357400,161151500,161151500,1072965200]
[null,null,null,"Banca Monte dei Paschi","BMP",28,null,11394,null,11394,null,876.4615384615,876.4615384615,4.6,103974,243700,93653900,93653900,830012000]
[null,null,null,"Banca MPS","ME9",1,null,23,null,23,null,1.7692307692,1.7692307692,0,2551,13992,311836.8,311836.8,21194923.2]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",5,null,570,null,570,null,43.8461538462,43.8461538462,0,18558,20000,3135000,3135000,72338550]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",1440,null,47076,null,47076,null,3621.2307692308,3621.2307692308,0.9944598338,488960,2875150,90947700,90947700,707675340]
[null,null,null,"Banco BPM","BPV",257,null,249059,247540,249059,247540,19158.3846153846,19158.3846153846,127.5,298131,1540250,1154238150,1154238150,1378619400]
[null,null,null,"Banco Santander [european]","BSDE",52,null,4702,null,4702,null,361.6923076923,361.6923076923,25,10615,54900,4576600,4576600,9594300]
[null,null,null,"Banco Santander Central Hispano","BSD2",6119,null,115053,null,115053,null,8850.2307692308,8850.2307692308,10.5671077505,1008987,5300320,110903255,110903255,732890395]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",60,null,238,null,238,null,18.307692307700002,18.307692307700002,0,2520,671234.354769098,2598774.610029,2598774.610029,23646843.3527257]
[null,null,null,"BARCLAYS","BBL",null,null,777,null,777,null,59.7692307692,59.7692307692,null,12858,null,4588496.33486963,4588496.33486963,53057317.4950986]
[null,null,null,"Barclays [european]","BBLE",null,null,237,null,237,null,18.2307692308,18.2307692308,null,null,null,1312348.35665331,1312348.35665331]
[null,null,null,"BNP Paribas","BNP",5534,null,153802,null,153802,null,11830.9230769231,11830.9230769231,1.0587797619,1179344,42788700,1189385700,1189385700,7586944500]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",11679,null,260001,null,260001,null,20000.0769230769,20000.0769230769,16.9953775039,4800957,35390300,676407800,676407800,9895251080]
[null,null,null,"Commerzbank","CBKE",1,null,124,null,124,null,9.5384615385,9.5384615385,0,211360,3400,363000,363000,409355800]
[null,null,null,"Crédit Agricole","XCA",195,null,119508,null,119508,null,9192.9230769231,9192.9230769231,null,3428562,310860,195151740,195151740,3812538000]
[null,null,null,"Deutsche Bank","DBK",19776,null,231976,null,231976,null,17844.3076923077,17844.3076923077,8.4306151645,1228479,56823710,694585420,694585420,2735507920]
[null,null,null,"Deutsche Bank","DBKE",1,null,1503,null,1503,null,115.6153846154,115.6153846154,null,63891,3050,4772900,4772900,97034490]
[null,null,null,"Erste Group Bank AG","EBS",null,null,3216,null,3216,null,247.3846153846,247.3846153846,null,13592,null,21276300,21276300,74524900]
[null,null,null,"Fagron","FAGR",{"$nulls":9},15,null,null,null,29040]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",7,null,2852,null,2852,null,219.3846153846,219.3846153846,null,7098,92295.3452101529,37640635.2381044,37640635.2381044,88149348.4027218]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,129,null,129,null,9.9230769231,9.9230769231,null,93,null,1797657.44933156,1797657.44933156,1356244.95444585]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,1,null,1,null,0.0769230769,0.0769230769,null,500,null,5300,5300,2800000]
[null,null,null,"Julius Bär Gruppe","BAEN",2202,null,19673,600,19673,600,1513.3076923077,1513.3076923077,16.4761904762,110720,14252265.8610272,117883573.758843,117883573.758843,600763089.851325]
[null,null,null,"KBC","KDB",18,null,1042,null,1042,null,80.1538461538,80.1538461538,null,5674,172800,11907000,11907000,50426200]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":9},8452,null,null,null,7386137.70038059]
[null,null,null,"Melexis NV","MEL",null,null,21,null,21,null,1.6153846154,1.6153846154,null,56,null,172000,172000,370000]
[null,null,null,"NatWest Group plc","RBS",null,null,626,null,626,null,48.1538461538,48.1538461538,null,1134,null,4653300.39373818,4653300.39373818,8099873.1403529]
[null,null,null,"Nordea Bank ABP","NDB",3,null,2101,null,2101,null,161.6153846154,161.6153846154,null,42922,4300,3265380,3265380,55705650]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,30,null,30,null,2.3076923077,2.3076923077,null,77,null,103890.107473035,103890.107473035,185099.757813401]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",81,null,6575,null,6575,null,505.7692307692,505.7692307692,2.24,47608,261500,24335550,24335550,128903800]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,64,null,64,null,4.9230769231,4.9230769231,null,229,null,1300000,1300000,4047000]
[null,null,null,"Société Générale","SGE",7773,null,111628,45000,111628,45000,8586.7692307692,8586.7692307692,1.1567702553,528035,52641700,665492450,665492450,2006013950]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":9},20,null,null,null,334448.160535117]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":9},1,null,null,null,1100]
[null,null,null,"UBS","UBSN",26217,null,239059,12500,239059,12500,18389.1538461538,18389.1538461538,1.287496728,1115207,98100830.81571,870253457.176839,870253457.176839,3473034895.49666]
[null,null,null,"UBS AG","UBSE",55,null,3108,null,3108,null,239.0769230769,239.0769230769,4,115899,197237.807509711,13480850.6800969,13480850.6800969,354771223.874165]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1269506.19478561]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",6591,null,48888,null,48888,null,3760.6153846154,3760.6153846154,1.0112908148,612561,44645200,325542500,325542500,2843593000]
[null,null,null,"Valiant Holding","VATN",null,null,3245,null,3245,null,249.6153846154,249.6153846154,null,7418,null,5071270.74688353,5071270.74688353,9827838.82783882]
[null,null,null,"VGP","VGP",null,null,1,null,1,null,0.0769230769,0.0769230769,null,6,null,10000,10000,59600]
[null,null,null,"Sum","--",89721,0,1666357,305640,1666357,305640,128181.307692308,128181.307692308,2.5126849894,15729739,366328696.184226,6518430536.65286,6518430536.65286,39334537685.4088]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,21,null,21,null,1.6153846154,1.6153846154,null,175,null,26150,26150,190900]
[null,null,null,"ArcelorMittal","ISPA",16,null,18458,null,18458,null,1419.8461538462,1419.8461538462,0.0666666667,93702,69200,86403050,86403050,316998620]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,1626,null,1626,null,125.0769230769,125.0769230769,null,280991,null,124054.323144873,124054.323144873,17899628.6472148]
[null,null,null,"Aurubis","NDA",24,null,28114,null,28114,null,2162.6153846154,2162.6153846154,0.8461538462,124469,337000,339290500,339290500,1299040100]
[null,null,null,"CaixaBank","CRT",{"$nulls":9},89931,null,null,null,78002850]
[null,null,null,"Cia De Distribucion Integral","LOS",5,null,34,null,34,null,2.6153846154,2.6153846154,0,33,15000,102400,102400,97700]
[null,null,null,"Eramet","ERA",25,null,1253,null,1253,null,96.3846153846,96.3846153846,1.5,1683,180200,9397200,9397200,11080500]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",25,null,4171,null,4171,null,320.8461538462,320.8461538462,4,12370,135290.071239727,25139215.6433197,25139215.6433197,58554146.0039211]
[null,null,null,"IMERYS","NKF",8,null,164,null,164,null,12.6153846154,12.6153846154,0.6,319,17800,416200,416200,845500]
[null,null,null,"Klöckner & Co","KCO",888,null,55993,null,55993,null,4307.1538461539,4307.1538461539,1.3935309973,55747,730200,35796950,35796950,36981060]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},40,null,null,null,301464.65228924]
[null,null,null,"PHARMA MAR","PHM",null,null,120,null,120,null,9.2307692308,9.2307692308,null,358,null,898000,898000,2202900]
[null,null,null,"RIO TINTO","RTZ",97,null,214,null,214,null,16.4615384615,16.4615384615,0.6166666667,841,6734693.88527253,14761915.923224,14761915.923224,43469034.7134125]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":9},1,null,null,null,64583.0930688502]
[null,null,null,"Salzgitter","SZG",1064,null,3014,null,3014,null,231.8461538462,231.8461538462,0.0400782014,65686,6311050,15434000,15434000,227285700]
[null,null,null,"Stora Enso","ENUR",31,null,6123,null,6123,null,471,471,0.1071428571,81649,32300,5841500,5841500,77795520]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",6427,null,13412,null,13412,null,1031.6923076923,1031.6923076923,0.0711666667,107592,16249500,33028700,33028700,258450900]
[null,null,null,"Voestalpine","VOE",301,null,910,null,910,null,70,70,0.1315789474,6696,1172000,3488800,3488800,19230900]
[null,null,null,"Sum","--",8911,0,133627,0,133627,0,10279,10279,0.1422894501,922283,31984233.9565123,570148635.889689,570148635.889689,2448492007.10991]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",695,null,9644,null,9644,null,741.8461538462,741.8461538462,1.0086705202,26242,10734400,155723800,155723800,428073311.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,213,null,213,null,16.3846153846,16.3846153846,null,351,null,3472400,3472400,5822200]
[null,null,null,"Akzo Nobel","AKU",null,null,232,null,232,null,17.8461538462,17.8461538462,null,1763,null,1320000,1320000,8856600]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",7,null,248,null,248,null,19.0769230769,19.0769230769,6,2199,33800,1183500,1183500,8538400]
[null,null,null,"Aumovio SE","AMV",null,null,36,null,36,null,2.7692307692,2.7692307692,null,89,null,167200,167200,404600]
[null,null,null,"BASF","BAS",19510,null,282285,null,282285,null,21714.2307692308,21714.2307692308,2.8315003928,902157,82869050,1244666650,1244666650,3993255350]
[null,null,null,"BASF","BASE",110,null,3111,null,3111,null,239.3076923077,239.3076923077,0.067961165,94017,478200,14993350,14993350,452012850]
[null,null,null,"Bayer","BAY",25323,null,1635690,null,1635690,null,125822.307692308,125822.307692308,3.1967185946,1513303,101154900,6729694790,6729694790,5339869920]
[null,null,null,"Bayer","BAYE",41,null,15352,null,15352,null,1180.9230769231,1180.9230769231,12.6666666667,30392,162000,55835250,55835250,89286580]
[null,null,null,"Brenntag","BNR",587,null,1634,null,1634,null,125.6923076923,125.6923076923,16.7878787879,3503,2182900,7236650,7236650,17839850]
[null,null,null,"Clariant","CLN",39,null,14838,null,14838,null,1141.3846153846,1141.3846153846,null,204851,30729.391454467,11496196.233822,11496196.233822,175880424.477483]
[null,null,null,"DASSAULT AVIATION","AVM",600,null,2030,null,2030,null,156.1538461538,156.1538461538,5,7421,2160000,6286000,6286000,19195600]
[null,null,null,"DSM FIRMENICH","DSM",102,null,2525,null,2525,null,194.2307692308,194.2307692308,7.5,11783,554300,15211100,15211100,84790500]
[null,null,null,"FUCHS SE VZ","FPE3",22,null,374,null,374,null,28.7692307692,28.7692307692,0,1173,83600,1500050,1500050,4632000]
[null,null,null,"Givaudan","GIVN",80,null,5791,210,5791,210,445.4615384615,445.4615384615,0.3333333333,24928,2858761.32930513,193996037.483679,193996037.483679,837908317.173023]
[null,null,null,"Givaudan AG - N. (1)","GIV2",197,null,502,null,502,null,38.615384615400004,38.615384615400004,0.1387283237,540,694971.946482521,1756080.89241647,1756080.89241647,1853587.58888171]
[null,null,null,"Givaudan SA","GIVE",null,null,470,null,470,null,36.1538461538,36.1538461538,null,6746,null,15104986.6695374,15104986.6695374,258722258.134023]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",9633,null,132601,null,132601,null,10200.0769230769,10200.0769230769,38.9709543568,447824,13477860,178364600,178364600,572534860]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,77,null,77,null,5.9230769231,5.9230769231,null,2860,null,101460,101460,4422380]
[null,null,null,"Lanxess","LXS",128,null,53918,null,53918,null,4147.5384615385,4147.5384615385,9.6666666667,71519,210960,80062310,80062310,129825510]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"Pluxee France","PLX",null,null,2,null,2,null,0.1538461538,0.1538461538,null,400,null,2480,2480,480000]
[null,null,null,"Sandoz Group AG","SDZ",74,null,11195,1200,11195,1200,861.1538461538,861.1538461538,7.2222222222,97889,477341.389728097,60623799.0568078,60623799.0568078,422938052.143934]
[null,null,null,"Soitec S.A.","SOI",3,null,152,null,152,null,11.6923076923,11.6923076923,0,267,9600,574050,574050,1099450]
[null,null,null,"SOLVAY SA","SOL",5,null,268,null,268,null,20.6153846154,20.6153846154,null,37900,11900,720400,720400,100713500]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,2,null,2,null,0.1538461538,0.1538461538,null,4,null,28000,28000,58500]
[null,null,null,"Symrise","SY1",274,null,13111,null,13111,null,1008.5384615385,1008.5384615385,15.1176470588,27181,1689900,93485900,93485900,206776700]
[null,null,null,"Umicore","NVJ",15,null,1099,null,1099,null,84.5384615385,84.5384615385,0,2674,42000,2250260,2250260,4672500]
[null,null,null,"Wacker Chemie","WCH",69,null,1405,null,1405,null,108.0769230769,108.0769230769,16.25,20550,427000,9971300,9971300,170134600]
[null,null,null,"Sum","--",57514,0,2188805,1410,2188805,1410,168369.615384615,168369.615384615,3.6835504886,3540526,220344174.05697,8885828600.33626,8885828600.33626,13340598401.1173]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",223,null,2770,960,2770,960,213.0769230769,213.0769230769,0.1554404145,15005,2042511.86879586,19927702.1243165,19927702.1243165,91679702.6502909]
[null,null,null,"ACS","OCI1",40,null,135,null,135,null,10.3846153846,10.3846153846,1,445,376000,1278400,1278400,3564400]
[null,null,null,"Allreal Holding AG","ALL",12,null,143,null,143,null,11,11,2,730,276219.249028917,3106166.82053784,3106166.82053784,14424692.9541047]
[null,null,null,"Bachem [european]","BANE",null,null,28,null,28,null,2.1538461538,2.1538461538,null,133,null,228473.266051106,228473.266051106,1000646.41241112]
[null,null,null,"BACHEM HOLDING","BAN",41,null,1848,null,1848,null,142.1538461538,142.1538461538,0,18017,301035.822183858,12520257.5698986,12520257.5698986,102388278.388278]
[null,null,null,"Bilfinger","GBF",6,null,217,null,217,null,16.6923076923,16.6923076923,0.5,1049,78400,2391700,2391700,11083700]
[null,null,null,"Bouygues","BYG",19,null,9456,null,9456,null,727.3846153846,727.3846153846,null,223495,73350,42342300,42342300,672598550]
[null,null,null,"BYSTRONIC AG","CNZ",5,null,5,null,5,null,0.3846153846,0.3846153846,null,147,13487.2680189901,13487.2680189901,13487.2680189901,497953.027364792]
[null,null,null,"EIFFAGE","EF3",22,null,93,null,93,null,7.1538461538,7.1538461538,0,283,273000,1063500,1063500,2863600]
[null,null,null,"Geberit","GEBN",58,null,11582,null,11582,null,890.9230769231,890.9230769231,2.625,55196,357142.857142857,74557525.8314157,74557525.8314157,321217625.511743]
[null,null,null,"Geberit AG","GEBE",498,null,728,null,728,null,56,56,0.1369863014,479,3206732.84419507,4773749.63277805,4773749.63277805,3342814.0486964]
[null,null,null,"Grand City Propreties SA","GYC",366,null,376,null,376,null,28.9230769231,28.9230769231,null,925,329600,339600,339600,892000]
[null,null,null,"Hapag-Lloyd AG","HLA",5,null,368,null,368,null,28.307692307700002,28.307692307700002,null,1162,57600,4829600,4829600,13127100]
[null,null,null,"Heidelberg Materials AG","HEI",449,null,12652,null,12652,null,973.2307692308,973.2307692308,3.6770833333,40897,8581400,279739400,279739400,761375300]
[null,null,null,"Henkel AG & Co KGaA","HEN",48,null,206,null,206,null,15.8461538462,15.8461538462,1.4,400,339800,1372100,1372100,2506600]
[null,null,null,"Hochtief","HOT",6,null,250,null,250,null,19.2307692308,19.2307692308,0.2,1961,203000,8604000,8604000,61083500]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":9},784,null,null,null,8145658.26330532]
[null,null,null,"Holcim Ltd","HOLB",28,null,798,null,798,null,61.3846153846,61.3846153846,0,44812,318083.728959862,9083029.6628647,9083029.6628647,410679379.444085]
[null,null,null,"Holcim LTD","HOLN",8292,null,39701,3700,39701,3700,3053.9230769231,3053.9230769231,0.1771720613,92837,68753776.4350453,323117514.47304,323117514.47304,667490303.813833]
[null,null,null,"Holcim LTD","HOLE",4,null,1610,null,1610,null,123.8461538462,123.8461538462,3,6912,34743.2024169184,15070786.4586546,15070786.4586546,53318681.3186813]
[null,null,null,"Huber+Suhner","HUB",null,null,711,null,711,null,54.6923076923,54.6923076923,null,2129,null,11349604.9514429,11349604.9514429,31190045.2488688]
[null,null,null,"Mobilezone Holding","MOZ",400,null,1948,null,1948,null,149.8461538462,149.8461538462,0,3382,539490.720759603,2796043.58284441,2796043.58284441,4613499.24585219]
[null,null,null,"Montana Aerospace AG","AEO",5,null,289,null,289,null,22.2307692308,22.2307692308,null,384,16724.2123435477,988314.283181144,988314.283181144,1214824.39129498]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",11,null,1842,null,1842,null,141.6923076923,141.6923076923,0,2636,37926.1976694001,5269743.18776135,5269743.18776135,7681534.15212239]
[null,null,null,"R&S Group Holding AG","RSG",null,null,92,null,92,null,7.0769230769,7.0769230769,null,112,null,156296.543346734,156296.543346734,195270.415858651]
[null,null,null,"Saint-Gobain","GOB",1649,null,14615,null,14615,null,1124.2307692308,1124.2307692308,7.7248677249,64989,12855700,116909900,116909900,530394200]
[null,null,null,"Sensirion Holding","SER",20,null,157,null,157,null,12.0769230769,12.0769230769,1,597,129477.772982305,1013540.63885757,1013540.63885757,3440206.85197156]
[null,null,null,"SIG Group","SIG",45,null,10843,2600,10843,2600,834.0769230769,834.0769230769,21.5,96826,55945.1877427708,14426038.7239176,14426038.7239176,131961700.064641]
[null,null,null,"SIG Group [european]","SIGE",null,null,200,null,200,null,15.3846153846,15.3846153846,null,210,null,322095.76980889,322095.76980889,344753.285929757]
[null,null,null,"Sika","SIK",1963,null,37866,600,37866,600,2912.7692307692,2912.7692307692,9.3315789474,128757,28117393.1808373,602984176.977559,602984176.977559,2184125296.27236]
[null,null,null,"Sika AG","SIKE",null,null,208,null,208,null,16,16,null,3903,null,3585188.60462112,3585188.60462112,75555375.9965525]
[null,null,null,"Sunrise Communications","SNN",21,null,5151,null,5151,null,396.2307692308,396.2307692308,null,17420,91713.4225291325,22312310.0480225,22312310.0480225,77520146.5201465]
[null,null,null,"Swissquote [european]","SQNE",null,null,3,null,3,null,0.2307692308,0.2307692308,null,5,null,170039.78693763,170039.78693763,290885.585003233]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,174,null,174,null,13.3846153846,13.3846153846,null,318,null,930141.675795564,930141.675795564,1653522.9476406]
[null,null,null,"Swissquote Group Holding-Reg","SQN",23,null,1075,null,1075,null,82.6923076923,82.6923076923,0.6428571429,3373,1176089.77125593,48449042.6983698,48449042.6983698,155226783.020901]
[null,null,null,"Vinci","SQU",1652,null,13861,null,13861,null,1066.2307692308,1066.2307692308,1.9712230216,48263,16929800,153634100,153634100,527708700]
[null,null,null,"Vinci [european]","SQUE",null,null,173,null,173,null,13.3076923077,13.3076923077,null,770,null,2000600,2000600,9323400]
[null,null,null,"Wienerberger","WIE",39,null,958,null,958,null,73.6923076923,73.6923076923,2.9,7935,105100,2895900,2895900,17579700]
[null,null,null,"Zur Rose Group","ROS",2002,null,20617,null,20617,null,1585.9230769231,1585.9230769231,1000,48694,129817.867932672,1375005.99193845,1375005.99193845,4776850.03232062]
[null,null,null,"Sum","--",17952,0,193749,7860,193749,7860,14903.7692307692,14903.7692307692,0.9270072993,936422,145801061.60984,1795927376.57198,1795927376.57198,6968162179.86425]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,1,null,1,null,0.0769230769,0.0769230769,null,60,null,24000,24000,1199000]
[null,null,null,"ALSO Holding","ALS",null,null,176,null,176,null,13.5384615385,13.5384615385,null,569,null,4253503.71929211,4253503.71929211,13492781.7280758]
[null,null,null,"Autoneum Holding","AUT",null,null,8,null,8,null,0.6153846154,0.6153846154,null,63,null,138634.345645962,138634.345645962,1041801.33591898]
[null,null,null,"Avio SpA","AVI",null,null,54,null,54,null,4.1538461538,4.1538461538,null,14,null,186400,186400,50400]
[null,null,null,"Bossard Holding","BOS",null,null,249,null,249,null,19.1538461538,19.1538461538,null,202,null,4334077.33603156,4334077.33603156,3710945.91682827]
[null,null,null,"Comet Holding","COT",339,null,1961,null,1961,null,150.8461538462,150.8461538462,0.0462962963,5577,10746115.6668105,54730059.4538011,54730059.4538011,122706205.559147]
[null,null,null,"Deutsche Börse","DB1",314,null,3449,null,3449,null,265.3076923077,265.3076923077,0.5621890547,12310,6518100,74743000,74743000,284441700]
[null,null,null,"Deutsche Börse AG","DB1E",10,null,781,null,781,null,60.0769230769,60.0769230769,0,520,220000,17084400,17084400,11414900]
[null,null,null,"DiaSorin","DIA",null,null,110,null,110,null,8.4615384615,8.4615384615,null,2066,null,760000,760000,13738400]
[null,null,null,"Dottikon Es","DES",3,null,14,null,14,null,1.0769230769,1.0769230769,0,19,123003.884333189,562575.105035646,562575.105035646,718595.130359836]
[null,null,null,"EURAZEO SE","EUQ",48,null,4704,null,4704,null,361.8461538462,361.8461538462,0.2,8223,246700,23103000,23103000,43892800]
[null,null,null,"Exail Technologies SA","EXA",null,null,6,null,6,null,0.4615384615,0.4615384615,null,16,null,62000,62000,130000]
[null,null,null,"Exosens SAS","EXE",null,null,9,null,9,null,0.6923076923,0.6923076923,null,11,null,48000,48000,57200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",3,null,255,null,255,null,19.6153846154,19.6153846154,null,1058,20400,1980000,1980000,6110000]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":9},39,null,null,null,61900]
[null,null,null,"NEXI","NEXI",35132,null,37005,null,37005,null,2846.5384615385,2846.5384615385,269.2461538462,10262,12652810,13604215,13604215,4875445]
[null,null,null,"Partners GRP Holding","PGHN",2498,null,39124,null,39124,null,3009.5384615385,3009.5384615385,0.6157826649,139848,29529024.6007769,434281804.980106,434281804.980106,1389143288.08446]
[null,null,null,"SOFINA","SOF",6,null,63,null,63,null,4.8461538462,4.8461538462,null,154,138000,1520000,1520000,3685402.49]
[null,null,null,"SoftwareONE Holding","SWO",146,null,2528,null,2528,null,194.4615384615,194.4615384615,0.020979021,12490,173111.782477342,2304990.04949719,2304990.04949719,10968778.280543]
[null,null,null,"WENDEL","MFX",1,null,169,null,169,null,13,13,null,215,8000,1507800,1507800,1851600]
[null,null,null,"Sum","--",38500,0,90666,0,90666,0,6974.3076923077,6974.3076923077,15.0617438465,193716,60375265.9343979,635228459.98941,635228459.98941,1913291143.52534]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",3647,null,18973,null,18973,null,1459.4615384615,1459.4615384615,0.0021984062,67703,22029300,110347900,110347900,364211100]
[null,null,null,"AROUNDTOWN S.A.","AT1",2832,null,222602,null,222602,null,17123.2307692308,17123.2307692308,null,434648,663300,69354860,69354860,133528910]
[null,null,null,"Aryzta","ARYN",339,null,2575,null,2575,null,198.0769230769,198.0769230769,66.8,9568,1781290.46180405,12839883.7588654,12839883.7588654,42560659.3406594]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":9},189,null,null,null,2399482.8700711]
[null,null,null,"Barry Callebaut AG","BARN",308,null,1515,null,1515,null,116.5384615385,116.5384615385,50.3333333333,18484,3978851.96374622,20099788.6438945,20099788.6438945,197442253.824607]
[null,null,null,"Befesa SA","BFS",53,null,150,null,150,null,11.5384615385,11.5384615385,null,139,138700,435250,435250,410300]
[null,null,null,"BELIMO Holding AG","BEA",null,null,1280,800,1280,800,98.4615384615,98.4615384615,null,2970,null,12000701.9524794,12000701.9524794,25689075.6302521]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",301,null,812,null,812,null,62.4615384615,62.4615384615,0.0379310345,2711,1906991.79974104,5219701.8301046,5219701.8301046,15719026.0719672]
[null,null,null,"CSM","CSUA",null,null,192,null,192,null,14.7692307692,14.7692307692,null,242,null,367840,367840,466820]
[null,null,null,"Danone","BSN",3921,null,9075,null,9075,null,698.0769230769,698.0769230769,3.2946330778,25708,27903100,64380200,64380200,183596700]
[null,null,null,"Davide Campari-Milano NV","DVC",2,null,1171,null,1171,null,90.0769230769,90.0769230769,null,45718,6000,2969500,2969500,99516500]
[null,null,null,"Delivery Hero SE","DHE",1480,null,306797,750,306797,750,23599.7692307692,23599.7692307692,2.4022988506,318265,3822150,942444980,942444980,850340170]
[null,null,null,"DIAGEO","GNS",3,null,288,null,288,null,22.1538461538,22.1538461538,null,1495,25682.183014999,4691297.09743358,4691297.09743358,24147964.4792988]
[null,null,null,"Forbo Holding AG","FOR",null,null,610,null,610,null,46.9230769231,46.9230769231,null,2733,null,599966.046323881,599966.046323881,2497651.3682396]
[null,null,null,"GRENKE AG","GLJ",1,null,566,null,566,null,43.5384615385,43.5384615385,null,3907,1500,1138420,1138420,9415200]
[null,null,null,"Heineken","HNK",337,null,3712,null,3712,null,285.5384615385,285.5384615385,0.2481481481,18455,2277800,24914300,24914300,123218000]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":9},59,null,null,null,429800]
[null,null,null,"HelloFresh SE","HFG",1007,null,5953,null,5953,null,457.9230769231,457.9230769231,0.6644628099,113190,590190,3731130,3731130,94023010]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,4901,4250,4901,4250,377,377,null,6451,null,13053426.9044346,13053426.9044346,16993589.7435897]
[null,null,null,"Kerry Group","KYG",null,null,10,null,10,null,0.7692307692,0.7692307692,null,78,null,72000,72000,667200]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,53,null,53,null,4.0769230769,4.0769230769,null,200,null,520600,520600,1706600]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":9},89,null,null,null,109400]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,6,null,6,null,0.4615384615,0.4615384615,null,14,null,742552.133365979,742552.133365979,1731523.3785822]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":9},28,null,null,null,345615.169144581]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",108,null,3301,1750,3301,1750,253.9230769231,253.9230769231,35,9089,1272334.91583945,39455126.6417269,39455126.6417269,112172592.113769]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,23,null,23,null,1.7692307692,1.7692307692,null,81,null,2885362.14703891,2885362.14703891,10429648.78259]
[null,null,null,"Nestlé","NESN",20458,null,231611,12600,231611,12600,17816.2307692308,17816.2307692308,2.1025174401,1090162,160790461.804057,1906885925.24052,1906885925.24052,9106877935.7897]
[null,null,null,"NESTLE AG","NESE",391,null,65581,null,65581,null,5044.6923076923,5044.6923076923,1.2215909091,540036,3150302.11480362,547233751.201498,547233751.201498,4563035444.94721]
[null,null,null,"Pernod Ricard","PER",1187,null,20944,null,20944,null,1611.0769230769,1611.0769230769,16.7164179104,87938,8557300,156053000,156053000,839895000]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",206,null,854,null,854,null,65.6923076923,65.6923076923,0.03,5721,742200,3071300,3071300,24408250]
[null,null,null,"RTL Group","RGS",15,null,345,null,345,null,26.5384615385,26.5384615385,6.5,1261,57600,1222900,1222900,4484200]
[null,null,null,"Stabilus Safety","STM",89,null,340,null,340,null,26.1538461538,26.1538461538,0.0229885057,325,248500,961650,961650,886000]
[null,null,null,"Suedzucker","SZU",82,null,2870,null,2870,null,220.7692307692,220.7692307692,null,25430,64400,2580460,2580460,25679240]
[null,null,null,"TeamViewer AG","TMV",334,null,5725,null,5725,null,440.3846153846,440.3846153846,0.3306772908,24648,206100,3505400,3505400,17310760]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":9},2,null,null,null,12000]
[null,null,null,"Unilever PLC","UNIB",86,null,439,null,439,null,33.7692307692,33.7692307692,0.075,21382,436700,2238950,2238950,109457350]
[null,null,null,"UNILEVER PLC","UNI",190,null,3802,null,3802,null,292.4615384615,292.4615384615,0.6379310345,11718,1026000,21336150,21336150,64658850]
[null,null,null,"UNILEVER PLC","UNIE",null,null,308,null,308,null,23.6923076923,23.6923076923,null,413,null,1678600,1678600,2187850]
[null,null,null,"Sum","--",37377,0,917384,20150,917384,20150,70568,70568,1.7205036757,2891929,241676755.243006,3979032873.59768,3979032873.59768,17073260333.5097]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",2254,null,22654,700,22654,700,1742.6153846154,1742.6153846154,4.9472295515,156081,13982952.093224,144201401.173424,144201401.173424,970956043.956044]
[null,null,null,"Alcon Inc","ALCE",1,null,101,null,101,null,7.7692307692,7.7692307692,null,1256,6473.8886491152,774647.524687577,774647.524687577,9463693.16957552]
[null,null,null,"ASTRAZENECA","AZA",null,null,252,null,252,null,19.3846153846,19.3846153846,null,442,null,41846025.7550502,41846025.7550502,68497289.8166302]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",{"$nulls":9},5,null,null,null,55000]
[null,null,null,"Compagnie","CFRE",912,null,2920,null,2920,null,224.6153846154,224.6153846154,11.16,13173,15386275.3560639,48574956.2598538,48574956.2598538,211306830.424478]
[null,null,null,"EssilorLuxottica","ESL",190,null,7042,null,7042,null,541.6923076923,541.6923076923,0.1656441718,12449,5376500,189858800,189858800,331722800]
[null,null,null,"EssilorLuxottica [european]","ELSE",5,null,129,null,129,null,9.9230769231,9.9230769231,4,150,129000,3627000,3627000,4128500]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",37,null,804,null,804,null,61.8461538462,61.8461538462,0.5416666667,1225,105750,2296800,2296800,3906600]
[null,null,null,"Fresenius","FRE",1985,null,25725,null,25725,null,1978.8461538462,1978.8461538462,22.0813953488,62249,9527500,122851700,122851700,241136950]
[null,null,null,"Fresenius Medical Care","FME",247,null,20737,null,20737,null,1595.1538461539,1595.1538461539,2.2933333333,47442,863700,80212350,80212350,191669700]
[null,null,null,"Fresenius SE [european]","FREE",10,null,10,null,10,null,0.7692307692,0.7692307692,null,49,45000,45000,45000,225200]
[null,null,null,"Galderma Group AG","GAD",1300,null,3630,750,3630,750,279.2307692308,279.2307692308,15.8831168831,17423,18013595.1661631,56210077.7853083,56210077.7853083,220502854.988149]
[null,null,null,"Gerresheimer","GXI",114,null,4666,null,4666,null,358.9230769231,358.9230769231,0.9322033898,37299,318880,13137440,13137440,148576710]
[null,null,null,"GSK Plc","GSK",null,null,5,null,5,null,0.3846153846,0.3846153846,null,167,null,106775.94379173,106775.94379173,2977165.26352208]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5118628.2051282]
[null,null,null,"Idorsia Ltd","IDI",28,null,18570,null,18570,null,1428.4615384615,1428.4615384615,null,60510,9192.9218817436,6523564.50535966,6523564.50535966,24102413.2730015]
[null,null,null,"Julius Baer [european]","BAEE",null,null,994,null,994,null,76.4615384615,76.4615384615,null,762,null,7093526.48573927,7093526.48573927,5238957.12131006]
[null,null,null,"Lonza Group","LONN",3166,null,61452,3200,61452,3200,4727.0769230769,4727.0769230769,3.2439678284,202724,18004100.1294778,356503675.2374,356503675.2374,1050260827.40789]
[null,null,null,"Merck","MRK",6756,null,24806,null,24806,null,1908.1538461539,1908.1538461539,1.8724489796,43810,81541000,311993100,311993100,523350300]
[null,null,null,"Merck","MRKE",1,null,19,null,19,null,1.4615384615,1.4615384615,0,39,13000,230600,230600,480800]
[null,null,null,"NOVARTIS AG","NOVN",9655,null,138350,6100,138350,6100,10642.3076923077,10642.3076923077,1.8898533373,546909,116730902.028485,1610754106.575,1610754106.575,5829029627.23551]
[null,null,null,"NOVARTIS AG","NOVE",3083,null,65301,null,65301,null,5023.1538461539,5023.1538461539,0.9512658228,459184,37326499.7842037,725626431.378761,725626431.378761,4907176686.05904]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",38,null,114,null,114,null,8.7692307692,8.7692307692,null,3512,492015.537332758,1472609.47784326,1472609.47784326,25117862.5296272]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,40,null,40,null,3.0769230769,3.0769230769,null,1037,null,257455.840140416,257455.840140416,9472527.47252747]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",100,null,1550,null,1550,null,119.23076923080001,119.23076923080001,0,19255,400500,6648649,6648649,74783987]
[null,null,null,"Roche Bearer","ROC",null,null,20,null,20,null,1.5384615385,1.5384615385,null,17,null,711206.474153627,711206.474153627,603318.250377074]
[null,null,null,"Roche Holding","ROG",3465,null,89591,20700,89591,20700,6891.6153846154,6891.6153846154,7.8846153846,408532,116975615.019422,3098418258.91058,3098418258.91058,12208723227.7526]
[null,null,null,"Roche Holding","ROGE",1743,null,43286,null,43286,null,3329.6923076923,3329.6923076923,1.2432432432,339840,58963854.1217091,1395742776.68024,1395742776.68024,9888825145.44279]
[null,null,null,"Sandoz Group [european]","SDZE",175,null,201,null,201,null,15.4615384615,15.4615384615,null,172,1321752.26586103,1508299.35010413,1508299.35010413,963154.492566258]
[null,null,null,"Sanofi-Aventis old","SNW",4751,null,25128,null,25128,null,1932.9230769231,1932.9230769231,114.8780487805,153369,35696900,194256700,194256700,1214763200]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":9},10,null,null,null,224089.635854342]
[null,null,null,"Sonova Holding","SOON",13,null,3583,450,3583,450,275.6153846154,275.6153846154,2.25,29408,229823.047043591,78793978.6393337,78793978.6393337,623175393.234217]
[null,null,null,"Straumann [european]","STME",null,null,190,null,190,null,14.6153846154,14.6153846154,null,836,null,2123817.71281169,2123817.71281169,8365438.48308555]
[null,null,null,"Straumann Holding","STMN",1062,null,9043,650,9043,650,695.6153846154,695.6153846154,33.2580645161,96070,8797475.18342684,89135502.6236291,89135502.6236291,871617216.117216]
[null,null,null,"UCB","UNC",27,null,912,null,912,null,70.1538461538,70.1538461538,0,1680,763500,21456200,21456200,37523200]
[null,null,null,"Ypsomed Holding AG","YPS",10,null,527,null,527,null,40.5384615385,40.5384615385,null,2235,345274.061286146,18824983.8477922,18824983.8477922,77397112.6912304]
[null,null,null,"Sum","--",41128,0,572352,32550,572352,32550,44027.0769230769,44027.0769230769,2.9817988189,2719559,541367030.60423,8631818417.181,8631818417.181,39791438450.0224]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,62,null,62,null,4.7692307692,4.7692307692,null,1199,null,176600,176600,3124600]
[null,null,null,"ABB","ABBN",7738,null,76151,7000,76151,7000,5857.7692307692,5857.7692307692,0.8984298332,327987,53311178.2477342,517614775.630577,517614775.630577,1772821482.43913]
[null,null,null,"ABB","ABBE",28,null,3238,null,3238,null,249.0769230769,249.0769230769,0.2727272727,46602,172421.234354769,20168622.0988963,20168622.0988963,264201465.201465]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1556561.08597285]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":9},1336,null,null,null,4751562.16332688]
[null,null,null,"Adecco","ADEN",4014,null,27617,1300,27617,1300,2124.3846153846,2124.3846153846,11.0179640719,151367,8912365.12731982,68458537.2238217,68458537.2238217,327367086.834734]
[null,null,null,"Adecco Group AG","ADEE",null,null,150,null,150,null,11.5384615385,11.5384615385,null,4374,null,415144.024075667,415144.024075667,11173884.9385908]
[null,null,null,"ADYEN NV","ADY",26,null,8153,null,8153,null,627.1538461538,627.1538461538,7.6666666667,30243,333200,115848200,115848200,434691300]
[null,null,null,"Adyen NV [european]","ADYE",null,null,173,null,173,null,13.3076923077,13.3076923077,null,398,null,2168600,2168600,5354200]
[null,null,null,"Airbus [european]","EADE",10,null,173,null,173,null,13.3076923077,13.3076923077,null,152,175000,3508800,3508800,3408000]
[null,null,null,"Airbus Group N.V.","EAD",1224,null,27065,null,27065,null,2081.9230769231,2081.9230769231,0.4433962264,100299,26495581.54,552981402.56,552981402.56,1660418727.08]
[null,null,null,"Alfen","ALN",null,null,180,null,180,null,13.8461538462,13.8461538462,null,182,null,208570,208570,239650]
[null,null,null,"Alstom","AOM",73,null,9776,null,9776,null,752,752,4.6153846154,161975,186550,22073400,22073400,300356817.78]
[null,null,null,"AMG Critical Materials","AMA",null,null,413,null,413,null,31.7692307692,31.7692307692,null,673,null,1650900,1650900,2297400]
[null,null,null,"Andritz","ANDR",15,null,397,null,397,null,30.5384615385,30.5384615385,null,516,99000,2862200,2862200,3540800]
[null,null,null,"Arcadis N.V.","ARC",null,null,80,null,80,null,6.1538461538,6.1538461538,null,95,null,296000,296000,356900]
[null,null,null,"ASM International N.V. (10)","ASI2",312,null,687,null,687,null,52.8461538462,52.8461538462,0,125,2364600,4681500,4681500,829800]
[null,null,null,"ASM International NV","ASI",236,null,6073,null,6073,null,467.1538461538,467.1538461538,0.0776255708,4032,17523000,381741000,381741000,206635600]
[null,null,null,"ASR Nederland","ASR",44,null,396,null,396,null,30.4615384615,30.4615384615,0.2941176471,1732,291200,2431800,2431800,10056800]
[null,null,null,"BAE SYSTEMS","AER",null,null,90,null,90,null,6.9230769231,6.9230769231,null,219,null,1918118.33426739,1918118.33426739,4466612.84742245]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":9},25,null,null,null,75000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",271,null,4103,null,4103,null,315.6153846154,315.6153846154,1.3565217391,9116,4299000,65956600,65956600,130867800]
[null,null,null,"Bekaert","BEKB",null,null,28,null,28,null,2.1538461538,2.1538461538,null,95,null,105550,105550,344900]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,38,null,38,null,2.9230769231,2.9230769231,null,1497,null,7300,7300,306980]
[null,null,null,"Brunel Int","BRNL",null,null,11,null,11,null,0.8461538462,0.8461538462,null,122,null,8200,8200,112920]
[null,null,null,"Bureau Veritas","BVI",null,null,53,null,53,null,4.0769230769,4.0769230769,null,60203,null,137550,137550,198564600]
[null,null,null,"CTS Eventim AG","EVD",447,null,802,null,802,null,61.6923076923,61.6923076923,148,2063,2809900,5502800,5502800,17165300]
[null,null,null,"Deutsche Post","DPW",14693,null,73656,null,73656,null,5665.8461538462,5665.8461538462,1.8580042793,580121,65077200,338554100,338554100,2192027740]
[null,null,null,"Deutsche Post AG","DPWE",null,null,89,null,89,null,6.8461538462,6.8461538462,null,17662,null,390950,390950,62523250]
[null,null,null,"DSM-Firmenich [european]","DSME"]
[null,null,null,"Edenred","QSV",2534,null,20298,null,20298,null,1561.3846153846,1561.3846153846,0.0217741935,40417,4558150,37418280,37418280,83923660]
[null,null,null,"Elior Group","ELR",null,null,3,null,3,null,0.2307692308,0.2307692308,null,4,null,860,860,1120]
[null,null,null,"Euronext NV","ENX",null,null,13,null,13,null,1,1,null,28,null,150000,150000,363500]
[null,null,null,"FDJ United","FDJ",14,null,18169,null,18169,null,1397.6153846154,1397.6153846154,2.5,42349,32880,45511390,45511390,111299060]
[null,null,null,"Finmeccanica","FMNB",222,null,2446,null,2446,null,188.1538461538,188.1538461538,null,10213,5865500,70832255,70832255,238985750]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",null,null,2502,null,2502,null,192.4615384615,192.4615384615,null,7295,null,6888879.11815376,6888879.11815376,18559239.3880629]
[null,null,null,"Fraport","FRA",495,null,633,null,633,null,48.6923076923,48.6923076923,0.006097561,9699,4424900,5388300,5388300,64132000]
[null,null,null,"Gea","G1A",1,null,456,null,456,null,35.0769230769,35.0769230769,0,1493,5600,2694900,2694900,8609900]
[null,null,null,"Georg Fischer","FIN",197,null,5280,null,5280,null,406.1538461538,406.1538461538,null,36157,1058588.69227449,26800987.9648872,26800987.9648872,192812648.136178]
[null,null,null,"Georg Fischer [european]","FINE",null,null,44,null,44,null,3.3846153846,3.3846153846,null,42,null,308636.982425706,308636.982425706,293040.293040294]
[null,null,null,"Getlink","TNU3",42,null,129,null,129,null,9.9230769231,9.9230769231,null,10,66000,202570,202570,13690]
[null,null,null,"Havas","HAV",{"$nulls":9},51,null,null,null,81600]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",null,null,394,null,394,null,30.307692307700002,30.307692307700002,null,1275,null,1398700,1398700,4078250]
[null,null,null,"Kon. Vopak","VPK",null,null,60,null,60,null,4.6153846154,4.6153846154,null,340,null,240350,240350,1328150]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,31,null,31,null,2.3846153846,2.3846153846,null,78,null,583180.702844111,583180.702844111,1512605.04201681]
[null,null,null,"Kühne & Nagel International N","KNIN",23,null,7864,null,7864,null,604.9230769231,604.9230769231,3.6,40429,404618.040569703,150378564.985446,150378564.985446,682758134.02284]
[null,null,null,"LEGRAND","LRC",1,null,2519,null,2519,null,193.7692307692,193.7692307692,0,10994,12800,34281900,34281900,143081200]
[null,null,null,"LONZA GROUP ","LONE",50,null,786,null,786,null,60.4615384615,60.4615384615,null,1878,269745.360379802,4743042.02389047,4743042.02389047,11410902.8226675]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,52,null,52,null,4,4,null,1230,null,213000,213000,3919750]
[null,null,null,"MTU Aero Engines Holding","MTX",21,null,3461,null,3461,null,266.2307692308,266.2307692308,4.25,7121,754500,130452000,130452000,249620000]
[null,null,null,"NEXANS","NXS",null,null,544,null,544,null,41.8461538462,41.8461538462,null,857,null,7297700,7297700,11357000]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",null,null,100,null,100,null,7.6923076923,7.6923076923,null,522,null,31000,31000,576028]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",null,null,3285,null,3285,null,252.6923076923,252.6923076923,null,5411,null,361235,361235,589715]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,25,null,25,null,1.9230769231,1.9230769231,null,83,null,135000,135000,498000]
[null,null,null,"Prosus NV","PRX",1977,null,14371,null,14371,null,1105.4615384615,1105.4615384615,0.9194174757,76854,10454600,80132900,80132900,409610400]
[null,null,null,"PRYSMIAN","PRY",22,null,3432,null,3432,null,264,264,0.1,14534,200200,27378000,27378000,108585800]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",2,null,483,null,483,null,37.1538461538,37.1538461538,null,2710,5600,1542750,1542750,7790882.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",65,null,4077,null,4077,null,313.6153846154,313.6153846154,0.1016949153,10791,2122500,124258000,124258000,308631000]
[null,null,null,"Safran S.A. (10)","SEJ2",216,null,1305,null,1305,null,100.3846153846,100.3846153846,7.3076923077,666,638400,4277200,4277200,2345200]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":9},5,null,null,null,142210.730446025]
[null,null,null,"Schindler Holding (PS)","SCHP",2,null,633,250,633,250,48.6923076923,48.6923076923,0,2329,70133.7936987484,21309040.755009,21309040.755009,73462615.815557]
[null,null,null,"Schindler Holding AG","SCHA",null,null,135,null,135,null,10.3846153846,10.3846153846,null,193,null,4218894.471041,4218894.471041,6048265.46003016]
[null,null,null,"Schneider Electric","SND",2985,null,17801,null,17801,null,1369.3076923077,1369.3076923077,0.1516203704,42619,71236600,448647700,448647700,1009689200]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,98,null,98,null,7.5384615385,7.5384615385,null,631,null,2256000,2256000,12918000]
[null,null,null,"Sgl Carbon","SGL",20,null,1069,null,1069,null,82.23076923080001,82.23076923080001,0,2729,8000,458935,458935,982775]
[null,null,null,"SGS","SGSN",530,null,4705,680,4705,680,361.9230769231,361.9230769231,1.0463320463,24807,5082542.08027622,47442909.3826184,47442909.3826184,222572829.131653]
[null,null,null,"SGS SA","SGSE",45,null,50,null,50,null,3.8461538462,3.8461538462,0.0465116279,35,441519.205869659,495201.834171141,495201.834171141,372764.490411549]
[null,null,null,"Siemens","SIE",3089,null,50842,null,50842,null,3910.9230769231,3910.9230769231,0.724734785,306170,78751700,1261738500,1261738500,5999719700]
[null,null,null,"Siemens","SIEE",122,null,1156,null,1156,null,88.9230769231,88.9230769231,1.3461538462,10072,2921000,27957900,27957900,178236400]
[null,null,null,"SIGNIFY NV","LIG",5,null,469,null,469,null,36.0769230769,36.0769230769,null,2471,8000,1057690,1057690,5071240]
[null,null,null,"Sulzer","SUN",28,null,273,null,273,null,21,21,0.037037037,2045,504963.314630988,4810944.18736962,4810944.18736962,28724951.5190692]
[null,null,null,"Swiss Life Holding","SLHE",1,null,214,null,214,null,16.4615384615,16.4615384615,0,1723,94950.3668536901,19945587.5387426,19945587.5387426,126832579.18552]
[null,null,null,"Swisscom","SCME",66,null,1500,null,1500,null,115.3846153846,115.3846153846,0,18195,427276.650841606,9566705.68574828,9566705.68574828,105794333.117862]
[null,null,null,"Thalès","CSF",111,null,1493,null,1493,null,114.8461538462,114.8461538462,14.8571428571,4328,2798000,37403500,37403500,97618500]
[null,null,null,"THYSSEN KRUPP","TKA",681,null,66519,null,66519,null,5116.8461538462,5116.8461538462,0.2873345936,119671,791580,73877200,73877200,124508720]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",253,null,31284,null,31284,null,2406.4615384615,2406.4615384615,252,400981,263900,48797660,48797660,391951940]
[null,null,null,"Vallourec","VAC",null,null,767,null,767,null,59,59,null,10078,null,1338460,1338460,16189440]
[null,null,null,"VAT Group [european]","VAGE",null,null,85,null,85,null,6.5384615385,6.5384615385,null,154,null,4327452.73822456,4327452.73822456,6784098.25468649]
[null,null,null,"VAT Group AG (10)","VAG2",401,null,1489,null,1489,null,114.5384615385,114.5384615385,400,1030,2121169.6158826,7813056.13708941,7813056.13708941,5498060.76276665]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",131,null,4471,null,4471,null,343.9230769231,343.9230769231,2.0465116279,19112,5876132.9305136,195887386.208758,195887386.208758,583872225.813402]
[null,null,null,"Vusion","VUG",76,null,182,null,182,null,14,14,null,211,763500,2617500,2617500,4322000]
[null,null,null,"Sum","--",43559,0,517651,9230,517651,9230,39819.3076923077,39819.3076923077,1.1067421165,2798046,385085746.2012,5095737025.58806,5095737025.58806,19287718815.0668]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",604,null,2720,null,2720,null,209.2307692308,209.2307692308,0.0066666667,71614,386720,1718640,1718640,36907880]
[null,null,null,"Allianz","ALV",5604,1200,32157,1200,32157,1200,2473.6153846154,2473.6153846154,2.4004854369,132287,190575500,1189972500,1189972500,4282282300]
[null,null,null,"Allianz","ALVE",56,null,1497,null,1497,null,115.1538461538,115.1538461538,27,3770,1953000,59152000,59152000,134664500]
[null,null,null,"AVIVA","CUA",null,null,4,null,4,null,0.3076923077,0.3076923077,null,106,null,30428.7690179806,30428.7690179806,684119.478722178]
[null,null,null,"AXA","AXA",50771,16000,181673,30000,181673,30000,13974.8461538462,13974.8461538462,2.0493093093,1681427,176543950,653425450,653425450,5775400400]
[null,null,null,"AXA","AXAE",null,null,5359,null,5359,null,412.2307692308,412.2307692308,null,164718,null,20908850,20908850,593510800]
[null,null,null,"BNP PARIBAS","BNPE",null,null,1691,null,1691,null,130.0769230769,130.0769230769,null,43218,null,14698500,14698500,317160400]
[null,null,null,"Daetwyler Holding AG","DAE",30,null,415,null,415,null,31.9230769231,31.9230769231,null,2433,50172.6370306431,679816.793286983,679816.793286983,3971126.91230338]
[null,null,null,"Emmi AG","EMM",44,null,107,null,107,null,8.2307692308,8.2307692308,0,2226,347000.431592576,779026.225150138,779026.225150138,16409825.468649]
[null,null,null,"Generali (ITA exec. type)","ASG5",3978,null,16800,null,16800,null,1292.3076923077,1292.3076923077,13.7333333333,361061,12853500,50977300,50977300,972395350]
[null,null,null,"Hannover Rückversicherung","HNR1",44,null,2005,null,2005,null,154.2307692308,154.2307692308,3.8888888889,9529,1039000,48949987.15,48949987.15,263862702.14]
[null,null,null,"Helvetia Baloise Holding AG","BALN",46,null,86,null,86,null,6.6153846154,6.6153846154,22,5539,995115.904186449,1842163.40698092,1842163.40698092,104402340.928679]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",100,null,9028,400,9028,400,694.4615384615,694.4615384615,null,78923,207164.436771688,18449675.1318151,18449675.1318151,144751950.010773]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,590,null,590,null,45.3846153846,45.3846153846,null,862,null,1353229.9758418,1353229.9758418,1931157.0782159]
[null,null,null,"Inficon Holding AG","IFC",1400,null,6946,null,6946,null,534.3076923077,534.3076923077,0.0294117647,11797,1865451.01424255,8852942.95544576,8852942.95544576,16861893.9883646]
[null,null,null,"ING","INN",10877,null,103925,null,103925,null,7994.2307692308,7994.2307692308,23.1175166297,1010968,25639015.38,218524700,218524700,1747987315.44]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,424,null,424,null,32.615384615400004,32.615384615400004,null,1853,null,1098505.86,1098505.86,3963920.99]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,1,null,1,null,0.0769230769,0.0769230769,null,348,null,2883.506343714,2883.506343714,986276.092722869]
[null,null,null,"MUENCHENER RUECK","MUVE",1,null,561,null,561,null,43.1538461538,43.1538461538,null,422,51000,29751500,29751500,22513000]
[null,null,null,"Münchener Rückversicherung","MUV2",1973,null,12758,null,12758,null,981.3846153846,981.3846153846,1.4358024691,39381,98167500,656468500,656468500,2114105500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",17,null,633,null,633,null,48.6923076923,48.6923076923,3.25,619,85700,3314200,3314200,3453500]
[null,null,null,"NN GROUP NV","NNG",1296,null,6222,null,6222,null,478.6153846154,478.6153846154,5.0560747664,20211,8382100,41599500,41599500,114366200]
[null,null,null,"Partners","PGHE",1140,null,5837,null,5837,null,449,449,0.9322033898,16290,12239965.4725939,63924648.3343071,63924648.3343071,173231415.64318]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",6,null,5703,null,5703,null,438.6923076923,438.6923076923,null,39291,14900,15982250,15982250,106828950]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",491,null,8334,null,8334,null,641.0769230769,641.0769230769,0.0911111111,45594,476435.045317221,6865763.61705935,6865763.61705935,38893428.140487]
[null,null,null,"SOCIETE GENERALE","SGEE",29,null,892,null,892,null,68.6153846154,68.6153846154,null,25605,197200,4243200,4243200,82277000]
[null,null,null,"Swiss Life Holding","SLHN",182,null,2948,null,2948,null,226.7692307692,226.7692307692,1.1927710843,15408,16274277.0824342,273934222.890763,273934222.890763,1264557207.49838]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",173,null,1617,null,1617,null,124.3846153846,124.3846153846,0.2183098592,1348,1641886.05955977,15359965.0480008,15359965.0480008,12636069.8125404]
[null,null,null,"Swiss Re","SREN",4756,null,56763,1050,56763,1050,4366.3846153846,4366.3846153846,1.1957525392,264165,63076068.1916271,766315097.520804,766315097.520804,3708560331.82504]
[null,null,null,"Swiss Re","SREE",1018,null,10086,null,10086,null,775.8461538462,775.8461538462,0.23095526,137163,13190116.5299957,131971291.21679,131971291.21679,1993068088.77397]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,649,null,649,null,49.9230769231,49.9230769231,null,5527,null,4224600,4224600,29494600]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",100,null,340,null,340,null,26.1538461538,26.1538461538,0.0526315789,909,840000,2608300,2608300,5655600]
[null,null,null,"Zurich Insurance Group","ZURN",36151,null,196494,3000,196494,3000,15114.9230769231,15114.9230769231,2.9023100173,751037,210697345.705654,1171070467.07794,1171070467.07794,4326469424.69295]
[null,null,null,"Zurich Insurance Group","ZURE",10733,null,41183,null,41183,null,3167.9230769231,3167.9230769231,0.0316224529,438238,64216659.4734571,249560094.941236,249560094.941236,2556401368.2396]
[null,null,null,"Sum","--",131620,17200,716448,35650,716448,35650,55111.3846153846,55111.3846153846,1.8560269068,5383935,902006743.364463,5728610200.42078,5728610200.42078,30970689143.1546]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",303,null,4279,null,4279,null,329.1538461538,329.1538461538,2,9003,74769.4,977453.68,977453.68,2972449]
[null,null,null,"InBev S.A. [european]","ITKE",240,null,379,null,379,null,29.1538461538,29.1538461538,5,210,1360000,2152300,2152300,1056000]
[null,null,null,"JCDECAUX","DCS",null,null,66,null,66,null,5.0769230769,5.0769230769,null,568,null,103600,103600,937000]
[null,null,null,"KBC Groep N.V. [european]","KDBE"]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,7,null,7,null,0.5384615385,0.5384615385,null,57,null,236000,236000,2236000]
[null,null,null,"Legrand S.A. [european]","LRCE"]
[null,null,null,"Louis Hachette","ALH",{"$nulls":9},6,null,null,null,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":9},17,null,null,null,31700]
[null,null,null,"ProSiebenSat.1","PSM",3,null,2504,null,2504,null,192.6153846154,192.6153846154,null,7200,1260,1169440,1169440,3999120]
[null,null,null,"Publicis Groupe","PU4",53,null,1243,null,1243,null,95.6153846154,95.6153846154,null,6398,413800,10039400,10039400,55892400]
[null,null,null,"RELX PLC","ELV",6,null,62,null,62,null,4.7692307692,4.7692307692,0,118,22800,245500,245500,479800]
[null,null,null,"Rexel","RXL",10,null,3367,null,3367,null,259,259,0,5348,35000,11830100,11830100,18769100]
[null,null,null,"Saipem","SPE",null,null,15,null,15,null,1.1538461538,1.1538461538,null,3071,null,41800,41800,6372500]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",124,null,4434,null,4434,null,341.0769230769,341.0769230769,0.6315789474,7231,427000,18026100,18026100,29209050]
[null,null,null,"Téléperformance","RCF",35,null,5987,null,5987,null,460.5384615385,460.5384615385,1.5,35183,197650,35347250,35347250,230367500]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":9},68,null,null,null,470400]
[null,null,null,"TF1","FSE",null,null,5,null,5,null,0.3846153846,0.3846153846,null,2711,null,3600,3600,1800880]
[null,null,null,"Universal Music Group","UMG",604,null,1748,null,1748,null,134.4615384615,134.4615384615,null,11358,1268400,3766540,3766540,25906140]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,79,null,79,null,6.0769230769,6.0769230769,null,12495,null,22040,22040,2554200]
[null,null,null,"Wolters Kluwer","WOS",268,null,2373,null,2373,null,182.5384615385,182.5384615385,3.5423728814,7125,2094300,21308100,21308100,75590700]
[null,null,null,"Sum","--",1646,0,26548,0,26548,0,2042.1538461539,2042.1538461539,4.3790849673,108172,5894979.4,105269223.68,105269223.68,458652019]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",null,null,728,null,728,null,56,56,null,950,null,9964300,9964300,12441300]
[null,null,null,"BP","BPT",1500,null,1874,null,1874,null,144.1538461538,144.1538461538,null,9399,5159367.12354892,7042564.87634107,7042564.87634107,41235728.2897013]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",1548,null,17854,null,17854,null,1373.3846153846,1373.3846153846,3.8224299065,418678,12403300,137710100,137710100,2585473500]
[null,null,null,"Fugro","F3D",26,null,1202,null,1202,null,92.4615384615,92.4615384615,0,2675,32200,1041390,1041390,3205290]
[null,null,null,"Neste Oil Corporation","NEF",8,null,16050,null,16050,null,1234.6153846154,1234.6153846154,0.3333333333,35188,14700,32562280,32562280,59133660]
[null,null,null,"OMV","OMV",300,null,4103,null,4103,null,315.6153846154,315.6153846154,0.244813278,8301,1488400,19419250,19419250,38608292.88]
[null,null,null,"Repsol YPF","REP",30,null,20945,null,20945,null,1611.1538461539,1611.1538461539,null,442636,45000,32482500,32482500,463253800]
[null,null,null,"SBM Offshore","SBMO",null,null,30284,null,30284,null,2329.5384615385,2329.5384615385,null,1297,null,75750020,75750020,3230360]
[null,null,null,"Shell [european]","ROYE",null,null,21,null,21,null,1.6153846154,1.6153846154,null,335,null,65200,65200,1033600]
[null,null,null,"Shell Plc","ROY",10330,null,79399,null,79399,null,6107.6153846154,6107.6153846154,11.6129426129,269166,31356600,238917050,238917050,758441850]
[null,null,null,"TotalEnergies SE","TOTB",9286,null,84706,null,84706,null,6515.8461538462,6515.8461538462,0.6886706674,785601,51418400,451907158.64,451907158.64,3897465980.76]
[null,null,null,"VIRIDIEN","GDG",null,null,145,null,145,null,11.1538461538,11.1538461538,null,538,null,2348800,2348800,5771400]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",23028,0,257311,0,257311,0,19793.1538461538,19793.1538461538,2.3315972222,1987769,101917967.123549,1009210613.51634,1009210613.51634,7880052561.9297]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",3171,null,37763,null,37763,null,2904.8461538462,2904.8461538462,2.0490384615,174775,46814000,621609800,621609800,2935202600]
[null,null,null,"Adidas","ADSE",4,null,852,null,852,null,65.5384615385,65.5384615385,3,4573,53800,14744600,14744600,91623200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,6004,null,6004,null,461.8461538462,461.8461538462,null,5044,null,11828900,11828900,10032900]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":9},6,null,null,null,135000]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,695,null,695,null,53.4615384615,53.4615384615,null,26,null,25589411.6987639,25589411.6987639,770384.038749855]
[null,null,null,"Apple [EUR]","AAPX",null,null,1,null,1,null,0.0769230769,0.0769230769,null,1,null,24000,24000,24000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",0,null,465,null,465,null,35.7692307692,35.7692307692,null,465,0,1395000,1395000,1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",126,null,6800,null,6800,null,523.0769230769,523.0769230769,0.0588235294,20617,1336000,70031800,70031800,201351900]
[null,null,null,"BIC","BIF",3,null,335,null,335,null,25.7692307692,25.7692307692,0,547,16500,1802700,1802700,2743334.4]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,91,null,91,null,7,7,null,102,null,4595482.83302753,4595482.83302753,5143582.05512628]
[null,null,null,"Burberry Group","BRBY",null,null,9,null,9,null,0.6923076923,0.6923076923,null,7,null,127336.158749294,127336.158749294,103217.621958252]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",8903,null,83243,3600,83243,3600,6403.3076923077,6403.3076923077,1.3684490556,192261,148375917.134225,1531359258.91004,1531359258.91004,3100472658.68347]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,85,null,85,null,6.5384615385,6.5384615385,null,866,null,332300,332300,2880000]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":9},1840,null,null,null,6921800]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":9},2000,null,null,null,7800000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,55,null,55,null,4.2307692308,4.2307692308,null,81,null,565000,565000,761800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,225,null,225,null,17.307692307700002,17.307692307700002,null,395,null,1484400,1484400,2392100]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$nulls":9},30,null,null,null,51000]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":9},5000,null,null,null,13480000]
[null,null,null,"Henkel","HEN3",4137,null,8121,null,8121,null,624.6923076923,624.6923076923,171.375,18609,29230400,56819200,56819200,131114300]
[null,null,null,"HERMES INTERNATIONAL","HMI",40,null,687,null,687,null,52.8461538462,52.8461538462,2.3333333333,4024,7859016,142747098,142747098,841500205.45]
[null,null,null,"Hermes International [european]","HMIE",1,null,6,null,6,null,0.4615384615,0.4615384615,null,3,188000,1221000,1221000,600000]
[null,null,null,"Hermes International S.A. (10)","HMI2",33,null,631,null,631,null,48.5384615385,48.5384615385,3.7142857143,1198,651800,14416200,14416200,25930200]
[null,null,null,"Hugo Boss","BOSS",2964,null,84842,null,84842,null,6526.3076923077,6526.3076923077,0.2575307594,884034,11311300,295475800,295475800,3520316500]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,1130,null,1130,null,86.9230769231,86.9230769231,null,680,null,5688000,5688000,3582000]
[null,null,null,"L Oréal","LOR",107,null,5016,null,5016,null,385.8461538462,385.8461538462,0.9814814815,16906,4014000,184350400,184350400,596459100]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",215,null,1078,null,1078,null,82.9230769231,82.9230769231,1.311827957,1134,813950,3990650,3990650,3973250]
[null,null,null,"LVMH","MOH",1584,null,10457,null,10457,null,804.3846153846,804.3846153846,0.7541528239,80560,94704000,639299000,639299000,4872456000]
[null,null,null,"LVMH [european]","MOHE",110,null,148,null,148,null,11.3846153846,11.3846153846,0.0784313725,1353,7699000,10070000,10070000,80096000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",328,null,895,null,895,null,68.8461538462,68.8461538462,6.1304347826,7893,1792300,5249000,5249000,25002800]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":9},1,null,null,null,6000]
[null,null,null,"Microsoft [EUR]","MSTX",10,null,11,null,11,null,0.8461538462,0.8461538462,null,2,385000,433000,433000,88000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,3,null,3,null,0.2307692308,0.2307692308,null,804,null,20400,20400,9624600]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,30,null,30,null,2.3076923077,2.3076923077,null,331,null,252000,252000,2833600]
[null,null,null,"NVIDIA","NVDX",null,null,61,null,61,null,4.6923076923,4.6923076923,null,215,null,885000,885000,3505600]
[null,null,null,"OPmobility SE","POM",null,null,161,null,161,null,12.3846153846,12.3846153846,null,511,null,270650,270650,734370]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",185,null,7564,null,7564,null,581.8461538462,581.8461538462,0.1635220126,61155,456640,17717350,17717350,129810360]
[null,null,null,"Porsche AG pref.","PAG",2031,null,45457,null,45457,null,3496.6923076923,3496.6923076923,0.1455160745,176823,9544050,207610950,207610950,867573550]
[null,null,null,"Porsche Auto H [european]","PORE",2,null,53,null,53,null,4.0769230769,4.0769230769,null,34937,6800,209300,209300,140109200]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,2,null,2,null,0.1538461538,0.1538461538,null,3958,null,9100,9100,25319600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1860,null,null,null,2188800]
[null,null,null,"Puma","PUM",530,null,50346,null,50346,null,3872.7692307692,3872.7692307692,8.6363636364,217891,1057670,112425630,112425630,520965810]
[null,null,null,"Reckitt Benckiser","RBE",null,null,5,null,5,null,0.3846153846,0.3846153846,null,29,null,344076.15591705,344076.15591705,1974397.41667628]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,76,null,76,null,5.8461538462,5.8461538462,null,1105,null,14576000,14576000,78284000]
[null,null,null,"SEB","GRB",null,null,12,null,12,null,0.9230769231,0.9230769231,null,201,null,60950,60950,1096500]
[null,null,null,"SMA Solar [european]","SMAE",null,null,10,null,10,null,0.7692307692,0.7692307692,null,2216,null,28000,28000,17914000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,599,null,599,null,46.0769230769,46.0769230769,null,3245,null,2461194.35454723,2461194.35454723,11573529.4117647]
[null,null,null,"Swatch Group","UHR",1368,null,40098,null,40098,null,3084.4615384615,3084.4615384615,4.3647058824,241198,2016357.35865343,69363728.8028884,69363728.8028884,367142555.483732]
[null,null,null,"Swatch Group AG/The","UHRE",20,null,247,null,247,null,19,19,0,4183,41001.2947777298,548200.573225135,548200.573225135,7477741.86597716]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,110,null,110,null,8.4615384615,8.4615384615,null,6135,null,59400,59400,13274800]
[null,null,null,"Tesla [EUR]","TSLX",1,null,57,null,57,null,4.3846153846,4.3846153846,null,23,3650,219250,219250,174800]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":9},57,null,null,null,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,3,null,3,null,0.2307692308,0.2307692308,null,7331,null,21400,21400,55703600]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":9},1721,null,null,null,6193600]
[null,null,null,"Sum","--",25873,0,394539,3600,394539,3600,30349.1538461538,30349.1538461538,1.3996475607,2190962,368371151.787656,4072331917.48716,4072331917.48716,18747937446.4275]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,49,null,49,null,3.7692307692,3.7692307692,null,451,null,416800,416800,2210600]
[null,null,null,"Covivio","FDR",12,null,388,null,388,null,29.8461538462,29.8461538462,0.0909090909,1831,66800,2417200,2417200,10151800]
[null,null,null,"CPI EUROPE","IMO",null,null,251,null,251,null,19.307692307700002,19.307692307700002,null,513,null,390200,390200,886800]
[null,null,null,"Gecina","GI6A",85,null,388,null,388,null,29.8461538462,29.8461538462,null,1523,605900,3022200,3022200,14532200]
[null,null,null,"Icade","ICAD",4,null,63,null,63,null,4.8461538462,4.8461538462,null,687,8400,127900,127900,2275500]
[null,null,null,"KLEPIERRE","LIF",2,null,51,null,51,null,3.9230769231,3.9230769231,1,14448,6600,140800,140800,43072600]
[null,null,null,"PSP Swiss Property","PSPN",13,null,406,null,406,null,31.2307692308,31.2307692308,0.4444444444,886,206085.455330168,6405211.03703481,6405211.03703481,13788515.4061625]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",16,null,998,null,998,null,76.7692307692,76.7692307692,2.2,1617,212559.343979284,13587309.9169918,13587309.9169918,20992458.5218703]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":9},13,null,null,null,168067.226890756]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",720,null,11319,null,11319,null,870.6923076923,870.6923076923,4.5384615385,86086,6450900,102619000,102619000,732388900]
[null,null,null,"Wereldhave","WER",null,null,625,null,625,null,48.0769230769,48.0769230769,null,1039,null,1181500,1181500,1797100]
[null,null,null,"Sum","--",852,0,14538,0,14538,0,1118.3076923077,1118.3076923077,4.4615384615,109094,7557244.79930945,130308120.954027,130308120.954027,842264541.154924]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",1001,null,5652,null,5652,null,434.7692307692,434.7692307692,0.2207317073,29334,3464350,19757100,19757100,100870800]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",3,null,145,null,145,null,11.1538461538,11.1538461538,0,307,16832.1104876996,671512.657502919,671512.657502919,1441930.61840121]
[null,null,null,"Carrefour","CAR",1015,null,25257,null,25257,null,1942.8461538462,1942.8461538462,0.4882697947,496479,1408800,33210272.98,33210272.98,571422693.34]
[null,null,null,"Casino Guichard","CAJ",null,null,30,null,30,null,2.3076923077,2.3076923077,null,30,null,600,600,600]
[null,null,null,"Ceconomy AG","CEC",4,null,444,null,444,null,34.1538461538,34.1538461538,0,3574,1760,195360,195360,1764040]
[null,null,null,"Colruyt Group","EFC",null,null,10,null,10,null,0.7692307692,0.7692307692,null,317,null,32000,32000,1132000]
[null,null,null,"Dufry AG","DUFN",5,null,1157,null,1157,null,89,89,1.5,10068,22011.2214069918,5651458.02867341,5651458.02867341,46539754.3632838]
[null,null,null,"Galenica [european]","GASE",{"$nulls":9},14,null,null,null,129282.482223659]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",422,null,1726,700,1726,700,132.7692307692,132.7692307692,1.3186813187,2944,4242555.02805352,18358417.7392108,18358417.7392108,30075845.7229046]
[null,null,null,"Inditex","IXD",11,null,6061,null,6061,null,466.2307692308,466.2307692308,0.5714285714,63789,63200,37174585.62,37174585.62,314382360.56]
[null,null,null,"Kering S.A. (10)","PPX2",1,null,3,null,3,null,0.2307692308,0.2307692308,null,66,1900,7200,7200,202500]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,28,null,28,null,2.1538461538,2.1538461538,null,133,null,101286.880531607,101286.880531607,560027.678468458]
[null,null,null,"Medmix AG","MEX",10,null,239,null,239,null,18.3846153846,18.3846153846,0,983,12947.7772982305,303477.223205574,303477.223205574,1197909.93320405]
[null,null,null,"PPR","PPX",2318,null,6317,null,6317,null,485.9230769231,485.9230769231,0.2570498915,48448,70136000,177513400,177513400,1068205400]
[null,null,null,"SAINSBURY","SAN",{"$nulls":9},500,null,null,null,1873143.35140122]
[null,null,null,"TESCO","TCO",{"$nulls":9},3,null,null,null,13839.2342290393]
[null,null,null,"Sum","--",4790,0,47069,700,47069,700,3620.6923076923,3620.6923076923,0.3477771525,656989,79370356.1372464,292976671.129124,292976671.129124,2139812127.28412]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",338,null,14977,null,14977,null,1152.0769230769,1152.0769230769,0.169550173,22927,599270,28756850,28756850,38134960]
[null,null,null,"Alfa Laval","ALA",15,null,31,null,31,null,2.3846153846,2.3846153846,null,191,78446.0216660441,155422.291727709,155422.291727709,832246.039142591]
[null,null,null,"ASML Holding","ASM",673,null,29163,225,29163,225,2243.3076923077,2243.3076923077,0.6454767726,68863,75856000,3555419000,3555419000,6195818000]
[null,null,null,"ASML Holding [european]","ASME",6,null,312,null,312,null,24,24,0,407,690000,28472000,28472000,33983000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",1066,null,4581,null,4581,null,352.3846153846,352.3846153846,3.3333333333,2894,11508800,48142100,48142100,30187800]
[null,null,null,"Assa Abloy","ASB",null,null,336,null,336,null,25.8461538462,25.8461538462,null,871,null,1098083.87196181,1098083.87196181,2838117.4277726]
[null,null,null,"AstraZeneca","AZS",2,null,53,null,53,null,4.0769230769,4.0769230769,0,60,32872.6186029137,845421.165886416,845421.165886416,951164.95806151]
[null,null,null,"Atlas Copco","ATL",null,null,293,null,293,null,22.5384615385,22.5384615385,null,897,null,485604.389778052,485604.389778052,1417847.15750233]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,23,null,23,null,1.7692307692,1.7692307692,null,93,null,104857.954351429,104857.954351429,457781.919850885]
[null,null,null,"Capgemini SA","CGM",128,null,772,null,772,null,59.3846153846,59.3846153846,127,21754,1041600,9990200,9990200,312741200]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",76,null,9437,null,9437,null,725.9230769231,725.9230769231,0.0857142857,71140,184360,21789290,21789290,168979790]
[null,null,null,"DSV","DSV",{"$nulls":9},22,null,null,null,435777.667732912]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3168.6859273066]
[null,null,null,"Ericsson","ERI",481,null,960,null,960,null,73.8461538462,73.8461538462,10.4523809524,104783,338494.58348898,748419.533979872,748419.533979872,105739776.328052]
[null,null,null,"Essity","ESS",null,null,386,null,386,null,29.6923076923,29.6923076923,null,1427,null,883836.965646269,883836.965646269,3754054.05405406]
[null,null,null,"Evolution","EVO",null,null,675,null,675,null,51.9230769231,51.9230769231,null,2288,null,3911352.41121215,3911352.41121215,13664212.4883504]
[null,null,null,"Genmab","GMA",null,null,23,null,23,null,1.7692307692,1.7692307692,null,88,null,687859.567907251,687859.567907251,2610383.17919617]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB",null,null,19,null,19,null,1.4615384615,1.4615384615,null,1762,null,33536.0733558356,33536.0733558356,2320223.67194781]
[null,null,null,"Hexagon","HEX",null,null,115,null,115,null,8.8461538462,8.8461538462,null,1088,null,123801.201470423,123801.201470423,1127232.05964585]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",14523,null,208818,1000,208818,1000,16062.9230769231,16062.9230769231,4.6095017381,1131561,52376050,810134950,810134950,3509302410]
[null,null,null,"INFINEON AG","IFXE",4000,null,22094,null,22094,null,1699.5384615385,1699.5384615385,null,16412,15200000,81536350,81536350,61928550]
[null,null,null,"Investor","INV",31,null,796,null,796,null,61.2307692308,61.2307692308,0.4761904762,1524,97217.033993276,2634946.28969743,2634946.28969743,4655731.59366263]
[null,null,null,"Kinnevik","KIN",null,null,20,null,20,null,1.5384615385,1.5384615385,null,60,null,14352.2833178006,14352.2833178006,45666.3560111836]
[null,null,null,"Logitech","LOGN",3794,null,37583,1200,37583,1200,2891,2891,3.2677165354,100216,28120953.8195943,299403020.465036,299403020.465036,850788192.199957]
[null,null,null,"Logitech International SA","LOGE",120,null,651,null,651,null,50.0769230769,50.0769230769,0.3333333333,1931,1035822.18385844,5691777.65601925,5691777.65601925,15803706.0978238]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":9},195,null,null,null,58247.9030754892]
[null,null,null,"Nokia","NOA3",593,null,48096,null,48096,null,3699.6923076923,3699.6923076923,0.4534313725,1094624,298480,27661820,27661820,519627900]
[null,null,null,"Nokia","NOAE",null,null,117,null,117,null,9,9,null,1870,null,59660,59660,1188440]
[null,null,null,"Nokia","NOK",{"$nulls":9},335,null,null,null,193364.39888164]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,63373.7185461323]
[null,null,null,"Novo Nordisk","NON",199,null,17112,null,17112,null,1316.3076923077,1316.3076923077,38.8,59267,979413.181988542,86863312.8096764,86863312.8096764,295830333.123653]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,80390,null,80390,null,6183.8461538462,6183.8461538462,null,83303,null,375561305.200349,375561305.200349,391983618.185955]
[null,null,null,"Orsted","ORS",{"$nulls":9},4,null,null,null,5888.8874017961]
[null,null,null,"Quadient SAS","NP6",null,null,34,null,34,null,2.6153846154,2.6153846154,null,88,null,54300,54300,135700]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,424,null,424,null,32.615384615400004,32.615384615400004,null,424,null,1246578.91013295,1246578.91013295,1245479.96272134]
[null,null,null,"SAP","SAP",9155,null,70272,null,70272,null,5405.5384615385,5405.5384615385,1.095445182,257662,178183300,1485753500,1485753500,5734999867.94]
[null,null,null,"SAP","SAPE",15,null,606,null,606,null,46.615384615400004,46.615384615400004,2.75,9456,280000,12907300,12907300,137321200]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",3,null,183,null,183,null,14.0769230769,14.0769230769,null,443,20400,1612100,1612100,4527600]
[null,null,null,"SEB","SEB",null,null,306,null,306,null,23.5384615385,23.5384615385,null,3245,null,590758.918553073,590758.918553073,6827306.61696179]
[null,null,null,"Securitas","SEC",{"$nulls":9},40,null,null,null,52190.1211556384]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,158,null,158,null,12.1538461538,12.1538461538,null,543,null,395773.391414809,395773.391414809,1339328.98415657]
[null,null,null,"SKF","SKF",null,null,369,null,369,null,28.3846153846,28.3846153846,null,608,null,881385.612136936,881385.612136936,1500838.76980429]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",1678,null,46320,null,46320,null,3563.0769230769,3563.0769230769,2.5326315789,645391,4018680,109483140,109483140,1524840520]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":9},46,null,null,null,57595.5265610438]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":9},1778,null,null,null,2211369.99068034]
[null,null,null,"Swedbank","SWD",null,null,217,null,217,null,16.6923076923,16.6923076923,null,2152,null,852177.700167044,852177.700167044,7102889.09599254]
[null,null,null,"Tele2","TEB",null,null,25,null,25,null,1.9230769231,1.9230769231,null,90,null,34890.2121324898,34890.2121324898,119757.688723206]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",null,null,7,null,7,null,0.5384615385,0.5384615385,null,9,null,58823.5294117647,58823.5294117647,76061.1937082525]
[null,null,null,"TEMENOS AG","TEMN",147,null,9194,650,9194,650,707.2307692308,707.2307692308,1.2272727273,17525,1123651.2731981,71887343.7366001,71887343.7366001,126560008.618832]
[null,null,null,"United Internet","UTDI",56,null,1745,null,1745,null,134.2307692308,134.2307692308,0.0181818182,8737,147900,4976980,4976980,22719486.76]
[null,null,null,"Vestas Wind Systems","VWS",null,null,10,null,10,null,0.7692307692,0.7692307692,null,90,null,28103.0444964871,28103.0444964871,198749.949810619]
[null,null,null,"Volvo","VOL",null,null,757,null,757,null,58.2307692308,58.2307692308,null,1729,null,2293424.79927317,2293424.79927317,4894687.79123952]
[null,null,null,"Sum","--",37099,0,608460,3075,608460,3075,46804.6153846154,46804.6153846154,2.6965922678,3743573,372211710.716391,7084265709.98569,7084265709.98569,20144332597.1125]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,21,null,21,null,1.6153846154,1.6153846154,null,10260,null,17500,17500,7681010]
[null,null,null,"BT GROUP","BTG",null,null,20,null,20,null,1.5384615385,1.5384615385,null,45,null,41544.0574890694,41544.0574890694,90531.6572482989]
[null,null,null,"Deutsche Telekom","DTE",7619,null,164609,null,164609,null,12662.2307692308,12662.2307692308,0.5357790768,694438,24791050,452251250,452251250,2036373850]
[null,null,null,"Deutsche Telekom","DTEE",814,null,7592,null,7592,null,584,584,134.6666666667,9204,2036100,24892400,24892400,30165150]
[null,null,null,"Elisa Communications","EIA",null,null,1,null,1,null,0.0769230769,0.0769230769,null,478,null,3800,3800,1720000]
[null,null,null,"FACC","FACC",{"$nulls":9},8,null,null,null,7160]
[null,null,null,"Kojamo OYJ","KOJ",null,null,20,null,20,null,1.5384615385,1.5384615385,null,20,null,21000,21000,21000]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",250,null,260,null,260,null,20,20,1,21222,95000,98800,98800,7640265]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",2917,null,187384,18702,187384,18702,14414.1538461538,14414.1538461538,1.2403993856,1732263,4198140,273904220,273904220,1708416120]
[null,null,null,"Orange","FTEE",100,null,460,null,460,null,35.3846153846,35.3846153846,null,22270,150000,653000,653000,27012920]
[null,null,null,"Qt Group OYJ","QTC",null,null,1,null,1,null,0.0769230769,0.0769230769,null,23,null,3800,3800,167000]
[null,null,null,"Swisscom","SCMN",835,null,16873,null,16873,null,1297.9230769231,1297.9230769231,0.6600397614,90025,5288519.63746224,104634911.010953,104634911.010953,504666451.195863]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,100,null,100,null,7.6923076923,7.6923076923,null,200,null,50000,50000,93000]
[null,null,null,"Telefonica","TNE5",18602,null,24046,null,24046,null,1849.6923076923,1849.6923076923,807.7826086957,1088824,5241150,7092480,7092480,428021390]
[null,null,null,"TELEKOM AUSTRIA","TK1"]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",14,null,246,null,246,null,18.9230769231,18.9230769231,0,4569,15409.3098089994,328127.234568875,328127.234568875,3948840.96413332]
[null,null,null,"Sum","--",31151,0,401633,18702,401633,18702,30894.8461538462,30894.8461538462,3.4925007211,3673855,41815368.9472712,863992832.303011,863992832.303011,4756033688.81724]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",54,null,694,null,694,null,53.3846153846,53.3846153846,null,12748,205400,2921750,2921750,50115000]
[null,null,null,"Air France KLM","AFR",203,null,3014,null,3014,null,231.8461538462,231.8461538462,0,38449,231540,3087070,3087070,36544150]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",null,null,23,null,23,null,1.7692307692,1.7692307692,null,null,null,663159.978877286,663159.978877286]
[null,null,null,"Deutsche Lufthansa AG","LHAE",1,null,136,null,136,null,10.4615384615,10.4615384615,null,48426,920,98720,98720,37323980]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",4193,null,129152,null,129152,null,9934.7692307692,9934.7692307692,53.4545454545,1141449,3159310,107785270,107785270,740757040]
[null,null,null,"Ryanair","RYA",300,null,303,null,303,null,23.307692307700002,23.307692307700002,0,76,960000,968400,968400,205000]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",null,null,92,null,92,null,7.0769230769,7.0769230769,null,617,null,412200,412200,2875500]
[null,null,null,"TUI","TUI",3808,null,109164,null,109164,null,8397.2307692308,8397.2307692308,4.3785310734,320964,3017059.5,73980499.5,73980499.5,220453873.49]
[null,null,null,"Sum","--",8559,0,242578,0,242578,0,18659.8461538462,18659.8461538462,5.6451863354,1562729,7574229.5,189917069.478877,189917069.478877,1088274543.49]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM"]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,256,null,256,null,19.6923076923,19.6923076923,null,408,null,620600,620600,990100]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",2,null,35,null,35,null,2.6923076923,2.6923076923,null,15069,5000,90200,90200,50079800]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",12,null,294,null,294,null,22.6153846154,22.6153846154,0,1672,21600,482880,482880,2481120]
[null,null,null,"E.ON SE","EOA",5756,null,91634,null,91634,null,7048.7692307692,7048.7692307692,0.9034391534,346438,9860520,153313770,153313770,511642980]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,84,null,84,null,6.4615384615,6.4615384615,null,1369,null,253000,253000,4278800]
[null,null,null,"Enel (ITA exec. type)","ENL5",12621,null,39890,null,39890,null,3068.4615384615,3068.4615384615,0.7173765138,310311,57155800,179041500,179041500,1058299900]
[null,null,null,"Enel [european]","ENLE",837,null,837,null,837,null,64.3846153846,64.3846153846,0,12,3766500,3766500,3766500,45600]
[null,null,null,"Ferrovial","FER",7,null,25,null,25,null,1.9230769231,1.9230769231,0,3059,43400,154000,154000,17735000]
[null,null,null,"Fortum Corporation","FOT",1167,null,1800,null,1800,null,138.4615384615,138.4615384615,76.8,309044,2102700,3300650,3300650,501064930]
[null,null,null,"GDF Suez","GZF",2303,null,67003,null,67003,null,5154.0769230769,5154.0769230769,0.1532298448,2920554,5578920,129504100,129504100,3709860080]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",9069,null,87706,null,87706,null,6746.6153846154,6746.6153846154,25.210982659,346283,16550600,159395300,159395300,566612500]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",null,null,1955,null,1955,null,150.3846153846,150.3846153846,null,7820,null,12291500,12291500,47223200]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},747,null,null,null,8642025.14127552]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":9},568,null,null,null,1372500]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,249,null,249,null,19.1538461538,19.1538461538,null,871,null,427450,427450,1469950]
[null,null,null,"RWE","RWE",5744,null,427332,null,427332,null,32871.6923076923,32871.6923076923,1.2994395516,660293,28638050,2149076250,2149076250,2792765350]
[null,null,null,"RWE","RWEE",1,null,2419,null,2419,null,186.0769230769,186.0769230769,0,7008,4200,10859300,10859300,25562450]
[null,null,null,"SNAM S.P.A.","SNF",null,null,1,null,1,null,0.0769230769,0.0769230769,null,4363,null,5900,5900,13335500]
[null,null,null,"TERNA","UEI",null,null,2,null,2,null,0.1538461538,0.1538461538,null,1570,null,18000,18000,9444000]
[null,null,null,"Veolia Environnement","VVD",3562,null,13748,null,13748,null,1057.5384615385,1057.5384615385,11.9057971014,236802,9993700,40364450,40364450,653328200]
[null,null,null,"Verbund","VER",57,null,1019,null,1019,null,78.3846153846,78.3846153846,1.85,1381,334800,6541600,6541600,8838000]
[null,null,null,"Sum","--",41138,0,736289,0,736289,0,56637.6153846154,56637.6153846154,1.5111707972,5175654,134055790,2849506950,2849506950,9985129585.14128]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",3,null,51,null,51,null,3.9230769231,3.9230769231,null,1453,6900,148450,148450,3652750]
[null,null,null,"ABN AMRO Bank","AAR",310,null,11207,null,11207,null,862.0769230769,862.0769230769,null,68483,916300,31260170,31260170,142946620]
[null,null,null,"Aeroports de Paris","W7L",null,null,45,null,45,null,3.4615384615,3.4615384615,null,195,null,417800,417800,1553800]
[null,null,null,"AlzChem Group AG","ACT",3,null,41,null,41,null,3.1538461538,3.1538461538,null,144,39000,585400,585400,1854800]
[null,null,null,"Amplifon","AMP",null,null,1,null,1,null,0.0769230769,0.0769230769,null,45,null,7500,7500,365500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",141,null,8197,null,8197,null,630.5384615385,630.5384615385,6.05,34860,111156.668105309,7039198.92007773,7039198.92007773,33121934.9278173]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":9},395,null,null,null,464339.581986641]
[null,null,null,"Aperam","7AA",null,null,340,null,340,null,26.1538461538,26.1538461538,null,1487,null,919200,919200,5889000]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",20,null,357,null,357,null,27.4615384615,27.4615384615,null,2727,80000,1164300,1164300,8248500]
[null,null,null,"Atoss Software SE","AOF",null,null,19,null,19,null,1.4615384615,1.4615384615,null,85,null,192600,192600,912100]
[null,null,null,"AUTO1 Group SE","AGG",1620,null,2528,null,2528,null,194.4615384615,194.4615384615,null,7481,3492500,5420450,5420450,23111700]
[null,null,null,"Azimut Holding","HDB",{"$nulls":9},150,null,null,null,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,991,null,991,null,76.23076923080001,76.23076923080001,null,1881,null,5903633.24672259,5903633.24672259,10820081.8789054]
[null,null,null,"BayWa","BYW6",51,null,650,null,650,null,50,50,9.2,1377,20708.4,232055.28,232055.28,936531.36]
[null,null,null,"BB Biotech","BIO",20,null,625,null,625,null,48.0769230769,48.0769230769,null,1841,90634.4410876133,3126311.40251086,3126311.40251086,8493104.9342814]
[null,null,null,"Bechtle","BC8",35,null,372,null,372,null,28.6153846154,28.6153846154,null,4453,144750,1536850,1536850,17263950]
[null,null,null,"Bell Food","BELL",null,null,105,null,105,null,8.0769230769,8.0769230769,null,379,null,267207.135584659,267207.135584659,885800.474035769]
[null,null,null,"Bertrandt AG","BDT",null,null,3,null,3,null,0.2307692308,0.2307692308,null,6,null,5200,5200,11400]
[null,null,null,"BKW","BKW",580,null,1135,null,1135,null,87.3076923077,87.3076923077,1.9743589744,1475,9972917.56581786,19968671.5865684,19968671.5865684,26343460.4611075]
[null,null,null,"BKW [european]","BKWE",1,null,7,null,7,null,0.5384615385,0.5384615385,null,20,16724.2123435477,129578.89850004,129578.89850004,356604.180133592]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,1680,null,1680,null,129.2307692308,129.2307692308,null,4832,null,6707896.53099287,6707896.53099287,18746714.0702435]
[null,null,null,"BUZZI SPA","UCM",null,null,24,null,24,null,1.8461538462,1.8461538462,null,410,null,124750,124750,2175000]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,662,null,662,null,50.9230769231,50.9230769231,null,3904,null,1585300,1585300,9151300]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,239,null,239,null,18.3846153846,18.3846153846,null,530,null,304302.411137521,304302.411137521,875134.669252316]
[null,null,null,"CANCOM SE","COK",2,null,464,null,464,null,35.6923076923,35.6923076923,0,805,5900,1319700,1319700,2048900]
[null,null,null,"Carl Zeiss Meditec AG","AFX",1393,null,3996,null,3996,null,307.3846153846,307.3846153846,15.5833333333,17753,4478400,14743800,14743800,75836550]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",null,null,392,null,392,null,30.1538461538,30.1538461538,null,2423,null,4033430.63592533,4033430.63592533,24258026.287438]
[null,null,null,"Cosmo Pharmaceuticals","CPH",1,null,584,null,584,null,44.9230769231,44.9230769231,0,2207,16184.7216227881,7285854.62033501,7285854.62033501,24862421.8918336]
[null,null,null,"Daimler Truck Holding AG","DTG",303,null,25138,null,25138,null,1933.6923076923,1933.6923076923,2,53559,1057300,99764650,99764650,190074550]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,11,null,11,null,0.8461538462,0.8461538462,null,248,null,46400,46400,937200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",1,null,332,null,332,null,25.5384615385,25.5384615385,null,1011,1800,862400,862400,2623600]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",203,null,1390,null,1390,null,106.9230769231,106.9230769231,null,5809,83260,639480,639480,2884800]
[null,null,null,"DEUTZ","DEZ",82,null,2018,null,2018,null,155.2307692308,155.2307692308,1.9285714286,2857,91370,2536960,2536960,3348750]
[null,null,null,"DKSH Holding","DKSH",82,null,656,null,656,null,50.4615384615,50.4615384615,null,5001,485973.24126025,4032849.50078918,4032849.50078918,29274725.2747253]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,86,null,86,null,6.6153846154,6.6153846154,null,234,null,1890500,1890500,4865000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",50,null,642,null,642,null,49.3846153846,49.3846153846,null,2033,30211.4803625378,565221.127295899,565221.127295899,4097478.99159664]
[null,null,null,"Douglas","DOU",412,null,1159,null,1159,null,89.1538461538,89.1538461538,205,1280,413500,1238400,1238400,1498200]
[null,null,null,"Draegerwerk AG","DRW3",4,null,415,null,415,null,31.9230769231,31.9230769231,null,4499,35400,3037900,3037900,29755600]
[null,null,null,"Dt. Annington Immobilien SE","ANN",22498,null,142933,null,142933,null,10994.8461538462,10994.8461538462,7.9419713831,637525,49393860,345929370,345929370,1555055940]
[null,null,null,"Duerr","DUE",12,null,907,null,907,null,69.7692307692,69.7692307692,0,2006,40800,2389900,2389900,4652000]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",48,null,801,null,801,null,61.615384615400004,61.615384615400004,1.2857142857,2899,264200,4587900,4587900,14831500]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",61,null,228,null,228,null,17.5384615385,17.5384615385,null,506,103800,377340,377340,1009283]
[null,null,null,"EFG International","EFGN",null,null,173,null,173,null,13.3076923077,13.3076923077,null,3135,null,358100.650648022,358100.650648022,4705074.33742728]
[null,null,null,"Elia Group S.A./N.V","ELI",null,null,500,null,500,null,38.4615384615,38.4615384615,null,null,null,6000000,6000000]
[null,null,null,"ElringKlinger","ZIL",null,null,6,null,6,null,0.4615384615,0.4615384615,null,695,null,2680,2680,382980]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":9},49,null,null,null,316742.081447964]
[null,null,null,"EMS Chemie HLDG","EMSN",73,null,2416,null,2416,null,185.8461538462,185.8461538462,8.125,6610,398359.948208891,14877636.0357788,14877636.0357788,39347879.3363499]
[null,null,null,"ERG","ERG",5,null,5,null,5,null,0.3846153846,0.3846153846,null,null,55000,55000,55000]
[null,null,null,"EVN AG","EVN",null,null,28,null,28,null,2.1538461538,2.1538461538,null,383,null,73700,73700,925200]
[null,null,null,"Evonik Industries AG","EVK",321,null,3076,null,3076,null,236.6153846154,236.6153846154,5.1730769231,45094,419750,4290960,4290960,70122300]
[null,null,null,"Evotec SE","EVT",400,null,5858,null,5858,null,450.6153846154,450.6153846154,0.5325670498,9682,239880,3554640,3554640,6182070]
[null,null,null,"EXOR NV","EXR",null,null,518,null,518,null,39.8461538462,39.8461538462,null,3039,null,3863800,3863800,25105800]
[null,null,null,"Fielmann Group AG","FIE",10,null,165,null,165,null,12.6923076923,12.6923076923,2.3333333333,461,41400,697400,697400,2063400]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",132,null,1863,null,1863,null,143.3076923077,143.3076923077,3.125,2194,433550,6458250,6458250,7352400]
[null,null,null,"Formycon","FYB",{"$nulls":9},97,null,null,null,240300]
[null,null,null,"Freenet","FNT",82,null,2249,null,2249,null,173,173,0.5185185185,5371,230550,6548717,6548717,16072217]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",7,null,677,null,677,null,52.0769230769,52.0769230769,2.5,3654,19450,2070150,2070150,10466970]
[null,null,null,"GFT Technologies SE","GFT",1,null,335,null,335,null,25.7692307692,25.7692307692,null,776,1750,663500,663500,1718350]
[null,null,null,"Hamborner REIT","HAB",null,null,30,null,30,null,2.3076923077,2.3076923077,null,30,null,13800,13800,13800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",300,null,1513,null,1513,null,116.3846153846,116.3846153846,null,2497,66000,366445,366445,545855]
[null,null,null,"Hensoldt","HAG",242,null,8859,null,8859,null,681.4615384615,681.4615384615,39.3333333333,39513,2008500,72329400,72329400,311880000]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,35,null,35,null,2.6923076923,2.6923076923,null,66,null,265200,265200,551800]
[null,null,null,"Hypoport SE","HYQ",276,null,545,null,545,null,41.9230769231,41.9230769231,null,961,284350,597850,597850,1136450]
[null,null,null,"IMCD NV","IMC",null,null,20,null,20,null,1.5384615385,1.5384615385,null,129,null,140000,140000,1276000]
[null,null,null,"Ionos Group","IOS",3,null,3388,null,3388,null,260.6153846154,260.6153846154,null,4012,7550,10267250,10267250,12171300]
[null,null,null,"JENOPTIK AG","JEN",7,null,4380,null,4380,null,336.9230769231,336.9230769231,0.1666666667,4736,14000,10095250,10095250,11009750]
[null,null,null,"KARDEX Holding AG","KARN",null,null,105,null,105,null,8.0769230769,8.0769230769,null,336,null,3298776.21500353,3298776.21500353,10770308.1232493]
[null,null,null,"Kesko Oyj","KEK",110,null,261,null,261,null,20.0769230769,20.0769230769,null,722,242000,568200,568200,1224300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",null,null,3360,null,3360,null,258.4615384615,258.4615384615,null,17110,null,20771400,20771400,78382300]
[null,null,null,"KOMAX HLDG NA","KOMN",50,null,191,null,191,null,14.6923076923,14.6923076923,0,872,312904.61804057,1242469.9885062,1242469.9885062,6575199.31049343]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,1,null,1,null,0.0769230769,0.0769230769,null,229,null,860,860,147460]
[null,null,null,"KONTRON AG","SNT",252,null,1038,null,1038,null,79.8461538462,79.8461538462,null,2006,564600,2504800,2504800,4644500]
[null,null,null,"KRONES","KRN",6,null,47,null,47,null,3.6153846154,3.6153846154,1,704,78000,630000,630000,9344600]
[null,null,null,"Kudelski","KUD",null,null,1073,null,1073,null,82.5384615385,82.5384615385,null,2625,null,137492.352147038,137492.352147038,361818.573583279]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,505,null,505,null,38.8461538462,38.8461538462,null,1790,null,2828433.54623382,2828433.54623382,11159879.3363499]
[null,null,null,"LEG Immobilien SE","LEG",99,null,978,null,978,null,75.23076923080001,75.23076923080001,18.8,11937,548600,6025900,6025900,71943900]
[null,null,null,"Lenzing AG","LEN",null,null,309,null,309,null,23.7692307692,23.7692307692,null,638,null,812600,812600,1631500]
[null,null,null,"Leonteq AG","LEON",null,null,2119,null,2119,null,163,163,null,4342,null,2984868.30770902,2984868.30770902,7521870.28657617]
[null,null,null,"LPKF Laser & Electronics AG","LPK",40,null,655,null,655,null,50.3846153846,50.3846153846,0,983,36000,503860,503860,722640]
[null,null,null,"M6 Metropole TV","MMT",1,null,1,null,1,null,0.0769230769,0.0769230769,0,null,1180,1180,1180]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",1,null,2,null,2,null,0.1538461538,0.1538461538,null,27,9000,21000,21000,228000]
[null,null,null,"Medacta","MOVI",null,null,73,null,73,null,5.6153846154,5.6153846154,null,216,null,1317151.4131584,1317151.4131584,3708575.7379875]
[null,null,null,"Mediolanum","MUN",{"$nulls":9},5,null,null,null,45000]
[null,null,null,"MLP SE","MLP",null,null,69,null,69,null,5.3076923077,5.3076923077,null,139,null,50740,50740,105840]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",552,null,749,null,749,null,57.615384615400004,57.615384615400004,0.0036363636,11389,16536000,20582000,20582000,283472000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",8,null,71,null,71,null,5.4615384615,5.4615384615,null,142,23500,197000,197000,365000]
[null,null,null,"Nagarro SE","NAG",70,null,837,null,837,null,64.3846153846,64.3846153846,4.8333333333,1382,418200,5732000,5732000,9987300]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",53,null,238,null,238,null,18.307692307700002,18.307692307700002,9.6,299,357000,1835100,1835100,2724600]
[null,null,null,"Nordex","NDX1",22,null,13166,null,13166,null,1012.7692307692,1012.7692307692,6.3333333333,36850,64000,34441850,34441850,66038750]
[null,null,null,"NORMA Group AG","NOEJ",135,null,549,null,549,null,42.2307692308,42.2307692308,0,892,313000,1090350,1090350,1384050]
[null,null,null,"Northern Data AG","NBB",null,null,1078,null,1078,null,82.9230769231,82.9230769231,null,4160,null,1768400,1768400,8953500]
[null,null,null,"OC Oerlikon","OERL",null,null,1970,null,1970,null,151.5384615385,151.5384615385,null,21541,null,743057.144715205,743057.144715205,6650333.97974574]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",null,null,3068,null,3068,null,236,236,null,3104,null,21452000,21452000,21653600]
[null,null,null,"Österreichische Post","PST",null,null,450,null,450,null,34.615384615400004,34.615384615400004,null,359,null,1202300,1202300,998000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$nulls":9},110,null,null,null,748000]
[null,null,null,"Pirelli","PIR",{"$nulls":9},161,null,null,null,438800]
[null,null,null,"Poste Italiane","7PI",null,null,1,null,1,null,0.0769230769,0.0769230769,null,173,null,12000,12000,1655500]
[null,null,null,"ProCredit Holding AG","PCZ",1,null,6,null,6,null,0.4615384615,0.4615384615,null,155,850,5400,5400,124550]
[null,null,null,"RATIONAL","RAA",5,null,91,null,91,null,7,7,0.25,160,304000,6272000,6272000,10678000]
[null,null,null,"Redcare Pharmacy NV","SAE",144,null,855,null,855,null,65.7692307692,65.7692307692,71,5412,834800,5074000,5074000,38842000]
[null,null,null,"Renk Group","RNK",596,null,15630,null,15630,null,1202.3076923077,1202.3076923077,30.3684210526,52887,2714500,96153100,96153100,296558600]
[null,null,null,"Reply SpA","REY",null,null,20,null,20,null,1.5384615385,1.5384615385,null,40,null,190000,190000,430000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,108,null,108,null,8.3076923077,8.3076923077,null,108,null,427200,427200,427200]
[null,null,null,"Sartorius AG VZ.","SRT3",217,null,3171,null,3171,null,243.9230769231,243.9230769231,1.0666666667,19771,5591000,70976100,70976100,388804500]
[null,null,null,"SBO AG","SBO",30,null,1645,null,1645,null,126.5384615385,126.5384615385,null,1450,93000,5114200,5114200,4525400]
[null,null,null,"Schott Pharma","SXP",50,null,359,null,359,null,27.6153846154,27.6153846154,null,455,72500,600150,600150,833300]
[null,null,null,"Secunet Security Networks AG","YSN",20,null,100,null,100,null,7.6923076923,7.6923076923,0,101,35600,191600,191600,188600]
[null,null,null,"SFS Group AG","SFSN",21,null,215,null,215,null,16.5384615385,16.5384615385,null,473,237915.407854985,2493838.73945552,2493838.73945552,5391618.18573583]
[null,null,null,"Siemens Energy","ENR",14732,null,135143,null,135143,null,10395.6153846154,10395.6153846154,1.6698079014,400646,180079300,1666050700,1666050700,3276733520]
[null,null,null,"Siemens Healthineers AG","SHH",2357,null,43474,null,43474,null,3344.1538461539,3344.1538461539,43.4716981132,42256,9964750,203185150,203185150,196704950]
[null,null,null,"Siltronic AG","WAF",281,null,1711,null,1711,null,131.6153846154,131.6153846154,0.1150793651,2233,1383600,8638500,8638500,11356100]
[null,null,null,"Sixt SE","SIX2",100,null,912,null,912,null,70.1538461538,70.1538461538,7.3333333333,1397,591400,6495400,6495400,10213827.58]
[null,null,null,"SMA Solar Technology","SMA",48,null,976,null,976,null,75.0769230769,75.0769230769,5.8571428571,5647,143850,4455550,4455550,10340180]
[null,null,null,"Springer Nature","SPG",null,null,160,null,160,null,12.3076923077,12.3076923077,null,181,null,298000,298000,343700]
[null,null,null,"Stadler Rail","SRA",939,null,2703,null,2703,null,207.9230769231,207.9230769231,0.1752190238,28091,2338800.17263703,6619831.03662952,6619831.03662952,55614792.0706744]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",null,null,62,null,62,null,4.7692307692,4.7692307692,null,118,null,248000,248000,518200]
[null,null,null,"Strabag","STR",73,null,175,null,175,null,13.4615384615,13.4615384615,6.3,790,529300,1394000,1394000,6258200]
[null,null,null,"Stratec SE","SBSA",null,null,15,null,15,null,1.1538461538,1.1538461538,null,25,null,33300,33300,61100]
[null,null,null,"Suss MicroTec SE","SMHN",2,null,2111,null,2111,null,162.3846153846,162.3846153846,null,1823,9000,8923900,8923900,7279050]
[null,null,null,"TAG Immobilien AG","TAG",null,null,1859,null,1859,null,143,143,null,13317,null,2466120,2466120,20288600]
[null,null,null,"Talanx AG","TLX",7,null,170,null,170,null,13.0769230769,13.0769230769,0.75,851,72900,1619000,1619000,9342000]
[null,null,null,"Tecan Group [european]","TECE",null,null,19,null,19,null,1.4615384615,1.4615384615,null,1424,null,31677.7083026609,31677.7083026609,2607735.40185305]
[null,null,null,"TECAN GROUP AG-REG","TECN",300,null,4499,null,4499,null,346.0769230769,346.0769230769,null,34347,420802.76219249,7145387.575648,7145387.575648,55592760.1809955]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",25,null,183,null,183,null,14.0769230769,14.0769230769,null,558,23750,167950,167950,514500]
[null,null,null,"Tieto Corporation","TTEB",1105,null,3154,null,3154,null,242.6153846154,242.6153846154,0,2633,2232500,6330400,6330400,4979100]
[null,null,null,"TomTom","OEM",null,null,121,null,121,null,9.3076923077,9.3076923077,null,101,null,82400,82400,86560]
[null,null,null,"Traton","TRA",48,null,164,null,164,null,12.6153846154,12.6153846154,0.6,861,146750,519750,519750,2559400]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",410,null,4230,null,4230,null,325.3846153846,325.3846153846,4.2564102564,41017,268550,2822790,2822790,34179780]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9970458.88817066]
[null,null,null,"UNIQA Insurance Group AG","UN9",20,null,42,null,42,null,3.2307692308,3.2307692308,null,681,32000,60100,60100,983600]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":9},1,null,null,null,3000]
[null,null,null,"VERBIO SE","VBK",2,null,464,null,464,null,35.6923076923,35.6923076923,1,1571,4600,955250,955250,3286600]
[null,null,null,"Volkswagen","VOW",46,null,741,null,741,null,57,57,0.7692307692,1811,496100,8064700,8064700,20803600]
[null,null,null,"VONTOBEL HOLDING","VONN",404,null,824,null,824,null,63.3846153846,63.3846153846,null,2433,2613077.25507121,5631396.74672333,5631396.74672333,15844214.6089205]
[null,null,null,"Vossloh","VOS",22,null,69,null,69,null,5.3076923077,5.3076923077,21,211,171200,514100,514100,1568700]
[null,null,null,"Wacker Neuson","WAC",null,null,445,null,445,null,34.2307692308,34.2307692308,null,1407,null,992000,992000,3068900]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",209,null,14398,null,14398,null,1107.5384615385,1107.5384615385,1.1546391753,91966,528950,35536600,35536600,215716150]
[null,null,null,"Sum","--",53408,0,522058,0,522058,0,40158.3076923077,40158.3076923077,3.3217349086,1914735,307052970.894605,3025453940.7571,3025453940.7571,8153471062.00292]
[null,"Sum",null,null,"--",916105,17200,16160619,448797,16160619,448797,1243124.53846154,1243124.53846154,2.1450917358,67583685,5396245402.23641,88538291159.1496,88538291159.1496,307838225647.793]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",9,null,391,null,391,null,30.0769230769,30.0769230769,null,2976,484605,21287865,21287865,162266400]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1411960]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",39683,null,354362,null,354362,null,27258.6153846154,27258.6153846154,null,41735,24606516025,223208585925,223208585925,26160162100]
[null,null,null,"DivDAX® Futures","FDIV",10,null,37,null,37,null,2.8461538462,2.8461538462,null,134,427900,1609890,1609890,5795500]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",50,null,3585,null,3585,null,275.7692307692,275.7692307692,null,null,2954500,213524500,213524500]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,1074,null,1074,null,82.6153846154,82.6153846154,null,1700,null,32565660,32565660,50872500]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",755973,null,7036180,null,7036180,null,541244.615384615,541244.615384615,null,1786908,44670424270,420447466380,420447466380,106118217730]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",5080,null,60676,null,60676,null,4667.3846153846,4667.3846153846,null,100479,111175800,1346234160,1346234160,2218073925]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,38000,null,38000,null,2923.0769230769,2923.0769230769,null,42898,null,4421362367.37946,4421362367.37946,5028183865.75943]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,62,null,62,null,4.7692307692,4.7692307692,null,74,null,3839946.74245744,3839946.74245744,4607583.18287336]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE"]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU"]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE"]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",24702,null,224198,null,224198,null,17246,17246,null,5686,612690090,5651021574,5651021574,142568697]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1645,null,16991,null,16991,null,1307,1307,null,2683,9719667,101515680,101515680,15932744]
[null,null,null,"Micro-SMI Futures","FSMS",16,null,165,null,165,null,12.6923076923,12.6923076923,null,97,225619.335347432,2352916.25788776,2352916.25788776,1376936.0051713]
[null,null,null,"Mini-DAX Futures","FDXM",27374,null,226789,null,226789,null,17445.3076923077,17445.3076923077,null,8027,3394815110,28577845885,28577845885,1006318535]
[null,null,null,"Mini-MDAX","FSMX",3907,null,13647,null,13647,null,1049.7692307692,1049.7692307692,null,45587,120921650,432385190,432385190,1438269850]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,8,null,8,null,0.6153846154,0.6153846154,null,669,null,554960.915313788,554960.915313788,46831725.5610008]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",52,null,1166,null,1166,null,89.6923076923,89.6923076923,null,8455,3696043.65620736,82372155.9112155,82372155.9112155,610844854.268765]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":9},3430,null,null,null,136900085.117359]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",13,null,23,null,23,null,1.7692307692,1.7692307692,null,103,468516.541609823,832876.441876352,832876.441876352,3752906.97274525]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",35,null,1271,null,1271,null,97.7692307692,97.7692307692,null,10386,1589350,58230010,58230010,476042310]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,514,null,514,null,39.5384615385,39.5384615385,null,9598,null,25310482.2371855,25310482.2371855,470837597.798985]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,55,null,55,null,4.2307692308,4.2307692308,null,234,null,2478879.90364763,2478879.90364763,10408382.7701831]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,346,null,346,null,26.6153846154,26.6153846154,null,31906,null,19033730.1202512,19033730.1202512,1770726764.68059]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":9},23,null,null,null,441567.8]
[null,null,null,"MSCI Brazil Futures","FMBZ",6,null,157,null,157,null,12.0769230769,12.0769230769,null,4147,362312.41473397,9250969.95815348,9250969.95815348,250734012.552661]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",2,null,740,null,740,null,56.9230769231,56.9230769231,null,31753,303495.907230559,111689319.9794,111689319.9794,4860548637.26249]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":9},10449,null,null,null,231113714.856848]
[null,null,null,"MSCI China Futures","FMCH",1951,null,42169,null,42169,null,3243.7692307692,3243.7692307692,null,91172,57375503.0695771,1267489217.31988,1267489217.31988,2723558713.78214]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,7628372.09182358]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,18,null,18,null,1.3846153846,1.3846153846,null,24,null,770525.437210101,770525.437210101,1018508.51689451]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",null,null,3581,null,3581,null,275.4615384615,275.4615384615,null,4572,null,343316277.672902,343316277.672902,438878393.94721]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",6,null,1051,null,1051,null,80.8461538462,80.8461538462,null,21432,761127.21691678,135023599.615486,135023599.615486,2832632202.73407]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",1703,null,9652,null,9652,null,742.4615384615,742.4615384615,null,294431,138688207.708049,794276945.90523,794276945.90523,24437420840.8564]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,3,null,3,null,0.2307692308,0.2307692308,null,null,null,73381.1108267213,73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",183,null,5359,null,5359,null,412.2307692308,412.2307692308,null,83916,6826611.52796725,197508552.311259,197508552.311259,3156751560.48491]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH"]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",10,null,1344,null,1344,null,103.3846153846,103.3846153846,null,4681,648900,87396580,87396580,307869370]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",254,null,2386,null,2386,null,183.5384615385,183.5384615385,null,22954,17611937.2442019,165496575.736752,165496575.736752,1629216756.94265]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",1275,null,17265,null,17265,null,1328.0769230769,1328.0769230769,null,37386,80780077.5920873,1098145813.80857,1098145813.80857,2416346281.48912]
[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":9},765,null,null,null,17652583.8277018]
[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",107,null,3833,null,3833,null,294.8461538462,294.8461538462,null,14507,7208449.86357436,251431225.928506,251431225.928506,975450131.201101]
[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",19,null,305,null,305,null,23.4615384615,23.4615384615,null,9726,376581.684856753,6046349.76292105,6046349.76292105,195673974.722724]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,24,null,24,null,1.8461538462,1.8461538462,null,6699,null,505927.702820463,505927.702820463,147740784.524117]
[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",506,null,6978,null,6978,null,536.7692307692,536.7692307692,null,65313,18911750,264877435,264877435,2468513795]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",809,null,11434,null,11434,null,879.5384615385,879.5384615385,null,12258,34843630,498381380,498381380,530526240]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",4819,null,31276,null,31276,null,2405.8461538462,2405.8461538462,null,61879,197603095,1292905425,1292905425,2554674515]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,304,null,304,null,23.3846153846,23.3846153846,null,12603,null,6139775,6139775,261206000]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",2,null,33457,null,33457,null,2573.6153846154,2573.6153846154,null,61679,215586.630286494,3705936899.93908,3705936899.93908,6752680139.28295]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,200,null,200,null,15.3846153846,15.3846153846,null,881,null,7530000,7530000,32768795]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,478759680]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",1022,null,1710,null,1710,null,131.5384615385,131.5384615385,null,2932,67496048.2,113544586.1,113544586.1,196414680]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,665,null,665,null,51.1538461538,51.1538461538,null,7762,null,28536624.9,28536624.9,330921227]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,44,null,44,null,3.3846153846,3.3846153846,null,392,null,1425626.4,1425626.4,12825808.8]
[null,null,null,"MSCI France Futures","FMFR",null,null,113,null,113,null,8.6923076923,8.6923076923,null,319,null,4743175,4743175,13005630]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,303,null,303,null,23.307692307700002,23.307692307700002,null,598,null,11966136.6,11966136.6,23319368.8]
[null,null,null,"MSCI Hong Kong Futures","FMHK",696,null,9594,null,9594,null,738,738,null,11221,47998362.8922237,666513323.574303,666513323.574303,782122319.66297]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,14,null,14,null,1.0769230769,1.0769230769,null,54,null,1494281.00592224,1494281.00592224,5850041.78488522]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",645,null,8748,null,8748,null,672.9230769231,672.9230769231,null,86874,67981284.106412,956393113.737307,956393113.737307,9378571266.44312]
[null,null,null,"MSCI Indonesia Futures","FMID",1812,null,6059,null,6059,null,466.0769230769,466.0769230769,null,28298,24063693.7244202,80977692.8989467,80977692.8989467,382464586.020119]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10454300.748001]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,14,null,14,null,1.0769230769,1.0769230769,null,3040,null,1852550,1852550,399349600]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",44,null,3553,null,3553,null,273.3076923077,273.3076923077,null,105747,4247680.76398363,347442983.299531,347442983.299531,10497830401.5132]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",229,null,5222,null,5222,null,401.6923076923,401.6923076923,null,27158,15636357.4351978,345143807.800135,345143807.800135,1888540864.92993]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":9},3189,null,null,null,54262434.8465308]
[null,null,null,"MSCI Malaysia Futures","FMMY",20,null,579,null,579,null,44.5384615385,44.5384615385,null,9877,795532.060027285,23114262.5502457,23114262.5502457,399339583.87069]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,1032,null,1032,null,79.3846153846,79.3846153846,null,17817,null,42523193.27227,42523193.27227,750378939.901986]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,107,null,107,null,8.2307692308,8.2307692308,null,107,null,6246317.6,6246317.6,6316809.2]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,23216574.5851604]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA"]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,167,null,167,null,12.8461538462,12.8461538462,null,299,null,9484069.42965126,9484069.42965126,17385699.6045052]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",25,null,1526,null,1526,null,117.3846153846,117.3846153846,null,12553,2088591.40518418,128358445.598266,128358445.598266,1059088547.84628]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,104,null,104,null,8,8,null,21531,null,9741008.07225233,9741008.07225233,2027775548.1042]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":9},246,null,null,null,13921491.3077121]
[null,null,null,"MSCI Philippines Futures","FMPH",40,null,863,null,863,null,66.3846153846,66.3846153846,null,3415,755968.622100955,16434855.0273913,16434855.0273913,66077357.9227925]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":9},4666,null,null,null,76857296.1224314]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",450,null,3801,null,3801,null,292.3846153846,292.3846153846,null,27289,6896956.00272852,57822907.2777306,57822907.2777306,423142562.978248]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,5,null,5,null,0.3846153846,0.3846153846,null,4982,null,492259.664728019,492259.664728019,486463537.099132]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,184,null,184,null,14.1538461538,14.1538461538,null,9834,null,16600750.3783003,16600750.3783003,895298994.067578]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,264,null,264,null,20.307692307700002,20.307692307700002,null,537,null,12520411.2,12520411.2,25578384]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,51,null,51,null,3.9230769231,3.9230769231,null,330,null,1910893.07507301,1910893.07507301,12293436.0072221]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,480453738.418444]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,19,null,19,null,1.4615384615,1.4615384615,null,19,null,1951038.22367291,1951038.22367291,1944313.07712149]
[null,null,null,"MSCI Taiwan Futures","FMTW",377,null,4468,null,4468,null,343.6923076923,343.6923076923,null,19290,40454851.6371078,480757148.222327,480757148.222327,2101483879.28811]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,119,null,119,null,9.1538461538,9.1538461538,null,17394,null,1281591.82662034,1281591.82662034,194263657.467114]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,102,null,102,null,7.8461538462,7.8461538462,null,1350,null,4953702.99639818,4953702.99639818,67247201.4444158]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,2618,null,2618,null,201.3846153846,201.3846153846,null,22227,null,267296695.935125,267296695.935125,2267035517.15244]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,11349367.3974723]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,113,null,113,null,8.6923076923,8.6923076923,null,12161,null,31542031.2552281,31542031.2552281,3339543805.34778]
[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"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":9},155,null,null,null,8863425.32886252]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,709136.084601496]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":9},38,null,null,null,1089725.38904651]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,0,null,0,null,0,0,null,247,null,0,0,11316002.0634511]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":9},844,null,null,null,41103474.8516895]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,225,null,225,null,17.307692307700002,17.307692307700002,null,10595,null,8583343.16893424,8583343.16893424,403309592.468403]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",4362,null,44081,null,44081,null,3390.8461538462,3390.8461538462,null,170248,273671880,2798951580,2798951580,10784411170]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",6,null,6,null,6,null,0.4615384615,0.4615384615,null,340,884281.12818161,884281.12818161,884281.12818161,50600046.1307808]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",11324,null,83592,null,83592,null,6430.1538461539,6430.1538461539,null,168322,1392712960.43656,10401744666.2359,10401744666.2359,20925202802.8544]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",173,null,2541,null,2541,null,195.4615384615,195.4615384615,null,42928,6620996.75989087,98518398.9661674,98518398.9661674,1702440469.43513]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":9},2171,null,null,null,271190583.526782]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,3430,null,3430,null,263.8461538462,263.8461538462,null,3938,null,176931201.960279,176931201.960279,203135589.889089]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,272663535.508555]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":9},305,null,null,null,21765503.8259823]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":9},1823,null,null,null,187311173.243917]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":9},378,null,null,null,24555115.2953314]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",10,null,557,null,557,null,42.8461538462,42.8461538462,null,45507,482103.512960437,27095102.4448985,27095102.4448985,2221933404.58258]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,478040366.597885]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":9},15731,null,null,null,802842290.086837]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,8424,null,8424,null,648,648,null,null,null,493988027.158863,493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",7,null,169,null,169,null,13,13,null,7540,304250.51159618,7522058.49507863,7522058.49507863,330843349.668988]
[null,null,null,"MSCI World Small Cap Futures","FMSC",1,null,233,null,233,null,17.9230769231,17.9230769231,null,987,76679.7407912687,17693559.8255219,17693559.8255219,76229223.6265154]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":9},26,null,null,null,1014565.55756169]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,2,null,2,null,0.1538461538,0.1538461538,null,1531,null,296804.372901782,296804.372901782,226490751.027427]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,129,null,129,null,9.9230769231,9.9230769231,null,1657,null,7597876,7597876,96866563]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",1,null,10,null,10,null,0.7692307692,0.7692307692,null,542,22899.2231333621,232039.307700832,232039.307700832,12478496.0137901]
[null,null,null,"SMI® Futures","FSMI",24601,null,305611,null,305611,null,23508.5384615385,23508.5384615385,null,140489,3469031646.52568,43568486890.4275,43568486890.4275,19942633160.9567]
[null,null,null,"SMIM® Futures","FSMM",15,null,568,null,568,null,43.6923076923,43.6923076923,null,2785,489911.523521796,18602227.824875,18602227.824875,91333117.8625296]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",6266,null,145241,null,145241,null,11172.3846153846,11172.3846153846,null,165179,137601360,3228738290,3228738290,3647563060]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,60,null,60,null,4.6153846154,4.6153846154,null,13,null,1120200,1120200,241800]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2"]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5"]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",177,null,4117,null,4117,null,316.6923076923,316.6923076923,null,21837,8894250,208462130,208462130,1104078720]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,530,null,530,null,40.7692307692,40.7692307692,null,8880,null,18601650,18601650,313686000]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE"]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[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",48,null,332,null,332,null,25.5384615385,25.5384615385,null,695,1749360,12487510,12487510,25680250]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,2000,null,2000,null,153.8461538462,153.8461538462,null,251000,null,29381660,29381660,3732045110]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,9000,null,9000,null,692.3076923077,692.3076923077,null,56200,null,235865500,235865500,1457242220]
[null,null,null,"TRF ON EUROSTOXX50","TESX",35000,null,323500,null,323500,null,24884.6153846154,24884.6153846154,null,1421719,2384302500,22180153325,22180153325,96998219700.2]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,13500,null,13500,null,1038.4615384615,1038.4615384615,null,132705,null,1588577015.38704,1588577015.38704,15863264561.7576]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":9},50,null,null,null,7186947.8560655]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,692394434]
[null,null,null,"Sum","--",957552,0,9151095,0,9151095,0,703930.384615384,703930.384615384,null,6164057,82053886818.6043,783698184032.724,783698184032.724,425344572736.443]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",46,null,463,null,463,null,35.615384615400004,35.615384615400004,null,419,1105380,11662430,11662430,10123040]
[null,null,null,"EURO STOXX® Banks Futures","FESB",200374,null,2045661,null,2045661,null,157358.538461538,157358.538461538,null,935056,2677497575,27517973947.5,27517973947.5,12606892260]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",103,null,413,null,413,null,31.7692307692,31.7692307692,null,439,1156690,4683755,4683755,5030940]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,14,null,14,null,1.0769230769,1.0769230769,null,84,null,948880,948880,5622120]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",2,null,7,null,7,null,0.5384615385,0.5384615385,null,51,80500,289990,289990,2086920]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK"]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,30,null,30,null,2.3076923077,2.3076923077,null,20,null,1043300,1043300,680400]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,504,null,504,null,38.7692307692,38.7692307692,null,807,null,11179160,11179160,18020310]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",4,null,180,null,180,null,13.8461538462,13.8461538462,null,736,180500,8228760,8228760,33373920]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",2,null,50,null,50,null,3.8461538462,3.8461538462,null,40,168940,4231330,4231330,3400000]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",46,null,1796,null,1796,null,138.1538461538,138.1538461538,null,4103,1184040,47236240,47236240,107088300]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,36,null,36,null,2.7692307692,2.7692307692,null,8,null,553320,553320,117120]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",62,null,2013,null,2013,null,154.8461538462,154.8461538462,null,2682,1437470,45830350,45830350,62141940]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",5,null,336,null,336,null,25.8461538462,25.8461538462,null,874,312100,21944055,21944055,54900310]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",527,null,3012,null,3012,null,231.6923076923,231.6923076923,null,2077,3847100,22531970,22531970,15515190]
[null,null,null,"EURO STOXX® Retail Futures","FESR"]
[null,null,null,"EURO STOXX® Technology Futures","FESY",30,null,602,null,602,null,46.3076923077,46.3076923077,null,356,1929750,38516365,38516365,22785780]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",58,null,304,null,304,null,23.3846153846,23.3846153846,null,537,980200,5233840,5233840,9257880]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,6,null,6,null,0.4615384615,0.4615384615,null,2,null,78930,78930,25730]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",942,null,5112,null,5112,null,393.2307692308,393.2307692308,null,8924,24586200,133804380,133804380,236129040]
[null,null,null,"Sum","--",202201,0,2060539,0,2060539,0,158503,158503,null,957215,2714466445,27875971002.5,27875971002.5,13193191200]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",3763,null,37454,null,37454,null,2881.0769230769,2881.0769230769,null,28069,93209510,967975290,967975290,698777755]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",3749,null,43817,null,43817,null,3370.5384615385,3370.5384615385,null,67767,67678822.5,794224535,794224535,1233528817.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",6173,null,54175,null,54175,null,4167.3076923077,4167.3076923077,null,30014,219851395,1916212750,1916212750,1080504000]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",255,null,4625,null,4625,null,355.7692307692,355.7692307692,null,3104,14059425,259946600,259946600,172411680]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",914,null,5032,null,5032,null,387.0769230769,387.0769230769,null,17898,38273750,215637785,215637785,759859590]
[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",102,null,2657,null,2657,null,204.3846153846,204.3846153846,null,2303,4653750,121834855,121834855,105650125]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",765,null,10971,null,10971,null,843.9230769231,843.9230769231,null,13363,23424300,338488945,338488945,410644990]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,138,null,138,null,10.6153846154,10.6153846154,null,138,null,1283400,1283400,1285470]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1368,null,19248,null,19248,null,1480.6153846154,1480.6153846154,null,17535,79986960,1135633985,1135633985,1030005900]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1407,null,10509,null,10509,null,808.3846153846,808.3846153846,null,8929,79762830,596797240,596797240,508729775]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",853,null,11590,null,11590,null,891.5384615385,891.5384615385,null,6538,21000860,290284060,290284060,163123100]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",134,null,5012,null,5012,null,385.5384615385,385.5384615385,null,5979,2546000,99479080,99479080,113541210]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",3189,null,56017,null,56017,null,4309,4309,null,36142,66410925,1150363815,1150363815,755187090]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",273,null,2759,null,2759,null,212.2307692308,212.2307692308,null,1792,14115465,146903940,146903940,93596160]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":9},64,null,null,null,538240]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",834,null,25914,null,25914,null,1993.3846153846,1993.3846153846,null,28064,5279220,167564665,167564665,181012800]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",1450,null,9930,null,9930,null,763.8461538462,763.8461538462,null,5961,35336500,245938520,245938520,146580990]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",427,null,6580,null,6580,null,506.1538461538,506.1538461538,null,7736,19136005,295784665,295784665,346534120]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1367,null,15599,null,15599,null,1199.9230769231,1199.9230769231,null,13107,17388240,201061770,201061770,169342440]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",545,null,3352,null,3352,null,257.8461538462,257.8461538462,null,11143,7376575,46501770,46501770,151879090]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2633,null,48513,null,48513,null,3731.7692307692,3731.7692307692,null,48930,66654395,1230809595,1230809595,1255543800]
[null,null,null,"Sum","--",30201,0,373892,0,373892,0,28760.9230769231,28760.9230769231,null,354576,876144927.5,10222727265,10222727265,9378277142.5]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE"]
[null,null,null,"SGI Value European Index Futures","QVBE"]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",1040,null,4492,null,4492,null,345.5384615385,345.5384615385,null,5719,32359600,141437205,141437205,179376435]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,443,null,443,null,34.0769230769,34.0769230769,null,647,null,14669920,14669920,21192485]
[null,null,null,"Euro STOXX® Mid","FMCE",381,null,1017,null,1017,null,78.23076923080001,78.23076923080001,null,18452,11679555,31468465,31468465,571458440]
[null,null,null,"Euro STOXX® Small","FSCE",170,null,3651,null,3651,null,280.8461538462,280.8461538462,null,15050,3164550,69119100,69119100,283391500]
[null,null,null,"Sum","--",1591,0,9603,0,9603,0,738.6923076923,738.6923076923,null,39868,47203705,256694690,256694690,1055418860]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",105,null,1891,null,1891,null,145.4615384615,145.4615384615,null,28961,2684850,48922522,48922522,744732115]
[null,null,null,"STOXX® Europe 600","FXXP",88926,null,1007461,null,1007461,null,77497,77497,null,616621,2682449220,30618270755,30618270755,18720601965]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,284,null,284,null,21.8461538462,21.8461538462,null,1856,null,8975730,8975730,58649600]
[null,null,null,"STOXX® Europe Mid 200","FMCP",258,null,5554,null,5554,null,427.2307692308,427.2307692308,null,10871,8142480,176643625,176643625,345643445]
[null,null,null,"STOXX® Europe Small 200","FSCP",864,null,11428,null,11428,null,879.0769230769,879.0769230769,null,52699,16597440,222295845,222295845,1020779630]
[null,null,null,"Sum","--",90153,0,1026618,0,1026618,0,78970.6153846154,78970.6153846154,null,711008,2709873990,31075108477,31075108477,20890406755]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",2721,null,31807,null,31807,null,2446.6923076923,2446.6923076923,1.2395061728,4344,334967625,3956773250,3956773250,529630125]
[null,null,null,"DAX® Options","ODAX",66774,null,729660,2760,729660,2760,56127.6923076923,56127.6923076923,1.471920927,679603,8043152875,88339553622.4,88339553622.4,78455599622.4]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",252,null,2261,null,2261,null,173.9230769231,173.9230769231,1.5714285714,1177,6139700,55826200,55826200,28495450]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",81932,null,465858,null,465858,null,35835.2307692308,35835.2307692308,2.8316419586,106574,4769540000,27396543850,27396543850,6270027450]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1355980,null,13714210,27952,13714210,27952,1054939.23076923,1054939.23076923,1.8929671699,24579712,75600073100,761629174324.544,761629174324.544,1147999461938.34]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",5000,null,80250,null,80250,null,6173.0769230769,6173.0769230769,null,1010150,87000000,1659000000,1659000000,17994275000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,9988,null,9988,null,768.3076923077,768.3076923077,null,12934,null,300165600,300165600,397928800]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1213143323.87585]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21494282.5208495]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,4500,null,4500,null,346.1538461538,346.1538461538,null,37127,null,565723079.388446,565723079.388446,4179094660.82022]
[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"]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":9},6177,null,null,null,299477259.049093]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",3900,null,91506,null,91506,null,7038.9230769231,7038.9230769231,2.25,234235,237679058.663029,5564158845.91007,5564158845.91007,12253128707.7637]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,589,null,589,null,45.3076923077,45.3076923077,null,73270,null,28386500,28386500,3599843000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92090877.638104]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":9},12247,null,null,null,1400547244.43298]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,800,null,800,null,61.5384615385,61.5384615385,null,111333,null,33301862.5010728,33301862.5010728,3568511566.50331]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",11656,null,164849,null,164849,null,12680.6923076923,12680.6923076923,1.1442236939,421785,1433740828.65775,22483655857.0126,22483655857.0126,54143933958.1987]
[null,null,null,"SMIM® Options","OSMM",null,null,1,null,1,null,0.0769230769,0.0769230769,null,568,null,31657.1551631313,31657.1551631313,17580478.3451843]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",null,null,2300,null,2300,null,176.9230769231,176.9230769231,null,28674,null,79900000,79900000,834794000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1528215,0,15298579,30712,15298579,30712,1176813.76923077,1176813.76923077,1.9105475364,27344523,90512293187.3208,912092194648.911,912092194648.911,1333366375744.89]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",190195,null,1990658,null,1990658,null,153127.538461538,153127.538461538,1.6307453975,6590876,2511627125,25091352025,25091352025,58992952975]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,160,null,160,null,12.3076923077,12.3076923077,null,2113,null,1682500,1682500,18822000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":9},11,null,null,null,462000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,396,null,396,null,30.4615384615,30.4615384615,null,89,null,7612000,7612000,1967000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,340,null,340,null,26.1538461538,26.1538461538,null,1170,null,13600000,13600000,44850000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":9},110,null,null,null,7205000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,2570,null,2570,null,197.6923076923,197.6923076923,null,6370,null,63440000,63440000,142130000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",290,null,615,null,615,null,47.3076923077,47.3076923077,null,5036,5510000,12993750,12993750,93855250]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,105,null,105,null,8.0769230769,8.0769230769,null,105,null,7350000,7350000,7350000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,75,null,75,null,5.7692307692,5.7692307692,null,1412,null,4915000,4915000,70633000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":9},167,null,null,null,3034500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",600,null,3540,null,3540,null,272.3076923077,272.3076923077,null,27244,14650000,88524750,88524750,595273500]
[null,null,null,"Sum","--",191085,0,1998459,0,1998459,0,153727.615384615,153727.615384615,1.6430557285,6636626,2531787125,25291470025,25291470025,59990119225]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",802,null,28854,null,28854,null,2219.5384615385,2219.5384615385,0.2453416149,72003,20550000,762523000,762523000,1805703250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,2829,1800,2829,1800,217.6153846154,217.6153846154,null,14664,null,53335375,53335375,196889750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",201,null,8254,1250,8254,1250,634.9230769231,634.9230769231,0.005,107855,7231000,292620250,292620250,2527955000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,11,null,11,null,0.8461538462,0.8461538462,null,6499,null,638000,638000,383326000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":9},405,null,null,null,13975000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",22,null,22,null,22,null,1.6923076923,1.6923076923,null,null,990000,990000,990000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,3398,null,3398,null,261.3846153846,261.3846153846,null,7786,null,118761000,118761000,257451000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",102,null,1278,null,1278,null,98.3076923077,98.3076923077,101,7268,4965000,74274500,74274500,380650500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,199,null,199,null,15.3076923077,15.3076923077,null,412,null,10498000,10498000,21066000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,1638,null,1638,null,126,126,null,1920,null,40068000,40068000,44400000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM"]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",1,null,15567,null,15567,null,1197.4615384615,1197.4615384615,null,167493,20500,314227250,314227250,2785270250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,16,null,16,null,1.2307692308,1.2307692308,null,232,null,872000,872000,10324000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},2000,null,null,null,11000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,700,null,700,null,53.8461538462,53.8461538462,null,4567,null,25300000,25300000,177259000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",110,null,576,null,576,null,44.3076923077,44.3076923077,null,12010,1155000,6123000,6123000,139857500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",502,null,4280,null,4280,null,329.2307692308,329.2307692308,null,13377,12545000,103412000,103412000,292220500]
[null,null,null,"Sum","--",1740,0,67622,3050,67622,3050,5201.6923076923,5201.6923076923,1.0591715976,418941,47456500,1803642375,1803642375,9052072750]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,2255,null,2255,null,173.4615384615,173.4615384615,null,54833,null,53789500,53789500,1150445100]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",34031,null,555666,null,555666,null,42743.5384615385,42743.5384615385,5.0693775638,1035565,989474000,15274140250,15274140250,27554205500]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,5400,null,5400,null,415.3846153846,415.3846153846,null,7328,null,120800000,120800000,158070000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",34031,0,563321,0,563321,0,43332.3846153846,43332.3846153846,5.0693775638,1105026,989474000,15448729750,15448729750,28949920600]
[null,"Sum",null,null,"--",3036769,0,30549728,33762,30549728,33762,2349979.07692308,2349979.07692308,1.9066610358,43731840,182482586698.425,1807764722266.14,1807764722266.14,1901220355013.84]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",26931,null,213765,null,213765,null,16443.4615384615,16443.4615384615,null,487763,447930340,3571271070,3571271070,7968954620]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",6493,null,50702,null,50702,null,3900.1538461539,3900.1538461539,null,154944,40877115,316969755,316969755,968717515]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,1450,null,1450,null,111.5384615385,111.5384615385,null,36963,null,17984800,17984800,457101420]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,100,null,100,null,7.6923076923,7.6923076923,null,541,null,4138419.42295874,4138419.42295874,22624089.6358544]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",null,null,165,null,165,null,12.6923076923,12.6923076923,null,1080,null,1474000,1474000,9459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",33424,0,266182,0,266182,0,20475.5384615385,20475.5384615385,null,682301,488807455,3911838044.42296,3911838044.42296,9432794444.63585]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":9},2597,null,null,null,1248459.3837535]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,589803.112372109]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},200,null,null,null,252000]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",null,null,225,null,225,null,17.307692307700002,17.307692307700002,null,1399,null,895474,895474,4840350]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2250,null,null,null,888750]
[null,null,null,"Aena SME SA","A2NA"]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":9},625,null,null,null,753075]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,56715.12]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},238,null,null,null,872718]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},230,null,null,null,770040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,2,null,2,null,0.1538461538,0.1538461538,null,426,null,5930.48664,5930.48664,1157534.68508]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1472561.697569]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":9},72,null,null,null,0]
[null,null,null,"Allianz","A2LV",null,null,480,null,480,null,36.9230769231,36.9230769231,null,3057,null,8583000,8583000,49521300]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",null,null,2640,null,2640,null,203.0769230769,203.0769230769,null,2720,null,1399200,1399200,1517600]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2248300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,262230.246754363]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"argenx DIVIDEND FUT","A2RG",{"$nulls":9},22,null,null,null,0]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},20,null,null,null,63000]
[null,null,null,"ASML Holding","A2SM",null,null,69,null,69,null,5.3076923077,5.3076923077,null,1666,null,257000,257000,13191145]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,2305,null,2305,null,177.3076923077,177.3076923077,null,21303,null,0,0,31038855]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",3840,null,10759,null,10759,null,827.6153846154,827.6153846154,null,103961,9219200,24128325,24128325,224681205]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":9},23037,null,null,null,16906705]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":9},554,null,null,null,0]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,700,null,700,null,53.8461538462,53.8461538462,null,2358,null,700000,700000,2267200]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,10900,null,10900,null,838.4615384615,838.4615384615,null,124920,null,3719850,3719850,37906575]
[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"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",null,null,10000,null,10000,null,769.2307692308,769.2307692308,null,20000,null,1106755.82327272,1106755.82327272,2185445.73866913]
[null,null,null,"BASF","B2AS",252,null,3502,null,3502,null,269.3846153846,269.3846153846,null,25567,567000,7662900,7662900,55957830]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,900,null,900,null,69.23076923080001,69.23076923080001,null,12713,null,581500,581500,2510900]
[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",null,null,461,null,461,null,35.4615384615,35.4615384615,null,6776,null,1895750,1895750,27549200]
[null,null,null,"BNP Paribas","B2NP",600,null,2001,null,2001,null,153.9230769231,153.9230769231,null,34690,3047000,10504130,10504130,155152430]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1200,null,1200,null,92.3076923077,92.3076923077,null,8770,null,2520000,2520000,18086180]
[null,null,null,"BP PLC","B2P",null,null,1500,null,1500,null,115.3846153846,115.3846153846,null,9700,null,397602.858588916,397602.858588916,2537481.25937031]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,248298.927459347]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":9},2325,null,null,null,49500]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":9},200,null,null,null,714000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":9},24015,null,null,null,20894624.172396]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":9},828,null,null,null,264000]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,417075.058034563]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,128960]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},825,null,null,null,927075]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,210214.083053908]
[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",2500,null,4840,null,4840,null,372.3076923077,372.3076923077,null,24099,1045600,2995600,2995600,22239170]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":9},1348,null,null,null,3029344]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":9},396,null,null,null,1313193.27731092]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,2119,null,2119,null,163,163,null,63651,null,1816550,1816550,82029575]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",20,null,1864,null,1864,null,143.3846153846,143.3846153846,null,26248,50720,4842848,4842848,63948865]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,347040]
[null,null,null,"Danone","B2SN",{"$nulls":9},1185,null,null,null,2683950]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",1000,null,3665,null,3665,null,281.9230769231,281.9230769231,null,14495,1130000,1130000,1130000,12745970]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,270915]
[null,null,null,"Deutsche Post AG","D2PW",400,null,1566,null,1566,null,120.4615384615,120.4615384615,null,19268,706000,2483000,2483000,34803813]
[null,null,null,"Deutsche Telekom","D2TE",null,null,980,null,980,null,75.3846153846,75.3846153846,null,11533,null,1063750,1063750,12229350]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":9},5588,null,null,null,3241885]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":9},100,null,null,null,220000]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":9},419,null,null,null,598420]
[null,null,null,"ENEL","E2NL",1000,null,35696,null,35696,null,2745.8461538462,2745.8461538462,null,225458,490000,9088580,9088580,99369897]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",2845,null,17985,null,17985,null,1383.4615384615,1383.4615384615,null,146036,2981260,13857040,13857040,139742730]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},34,null,null,null,44166]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":9},185,null,null,null,839520]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},55,null,null,null,187000]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":9},2110,null,null,null,1659407.589686]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,456000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,270800]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,245700]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},200,null,null,null,700000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,7515,null,7515,null,578.0769230769,578.0769230769,null,107332,null,10289692,10289692,141217825]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",null,null,5,null,5,null,0.3846153846,0.3846153846,null,11,null,391883.186600816,391883.186600816,629174.746821806]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":9},4350,null,null,null,3113251.06677431]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":9},680,null,null,null,1833721.18078001]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,50,null,50,null,3.8461538462,3.8461538462,null,950,null,111446.107462044,111446.107462044,446024.563671622]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,400,null,400,null,30.7692307692,30.7692307692,null,995,null,227459.068933117,227459.068933117,602795.484990113]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},100,null,null,null,103000]
[null,null,null,"Iberdrola","I2BE",null,null,1348,null,1348,null,103.6923076923,103.6923076923,null,26602,null,345088,345088,17280292]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62302.6761]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":9},371,null,null,null,349023.20033]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,500,null,500,null,38.4615384615,38.4615384615,null,3409,null,190000,190000,1252040]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,619439.15165]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3250311.10403]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,9933,null,9933,null,764.0769230769,764.0769230769,null,20097,null,10741220.914116,10741220.914116,22446047.510112]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1600,null,1600,null,123.0769230769,123.0769230769,null,12166,null,1811000,1811000,12625196.091189]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",12500,null,63350,null,63350,null,4873.0769230769,4873.0769230769,null,261576,5112500,24988850,24988850,92020162]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,707007.136101797]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":9},174,null,null,null,0]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,150,null,150,null,11.5384615385,11.5384615385,null,395,null,621150,621150,1811650]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":9},1968,null,null,null,7062650]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":9},250,null,null,null,425000]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2031265]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":9},688,null,null,null,120400]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[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",null,null,24,null,24,null,1.8461538462,1.8461538462,null,49,null,0,0,94268.4766214178]
[null,null,null,"LOréal","L2OR",{"$nulls":9},311,null,null,null,2208100]
[null,null,null,"Lufthansa","L3HA",null,null,4300,null,4300,null,330.7692307692,330.7692307692,null,14830,null,1386000,1386000,4691600]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,175,null,175,null,13.4615384615,13.4615384615,null,1059,null,1479500,1479500,12656700]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":9},265,null,null,null,1613812.2259479]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,3049867.9365]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":9},10,null,null,null,20800]
[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",null,null,5043,null,5043,null,387.9230769231,387.9230769231,null,30972,null,4942620,4942620,32521125]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,90,null,90,null,6.9230769231,6.9230769231,null,1134,null,2007000,2007000,25305700]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,813073.232614462]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4182342.85202007]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,25,null,25,null,1.9230769231,1.9230769231,null,75,null,38575,38575,116975]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,16690]
[null,null,null,"Nestle","N2ES",null,null,1450,null,1450,null,111.5384615385,111.5384615385,null,18496,null,2649879.66331511,2649879.66331511,51962249.5151907]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},624,null,null,null,2172250]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":9},19019,null,null,null,2643641]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,2198,null,2198,null,169.0769230769,169.0769230769,null,31342,null,2417540,2417540,35343570]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",102,null,3643,null,3643,null,280.2307692308,280.2307692308,null,13776,402805.35174795,14391735.2788139,14391735.2788139,55060234.8631761]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3093783.66731308]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",200,null,550,null,550,null,42.3076923077,42.3076923077,null,3242,301172.565187128,832553.066311445,832553.066311445,4535545.32435724]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,849150]
[null,null,null,"Orange","F3TE",303,null,7803,null,7803,null,600.2307692308,600.2307692308,null,74901,0,5616000,5616000,50671704]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":9},28,null,null,null,1278280.54298642]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,364328.088728398]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,1015,null,1015,null,78.0769230769,78.0769230769,null,4693,null,4209205,4209205,19323215]
[null,null,null,"Pfizer BASKET Dividends","P2FE",1100,null,1100,null,1100,null,84.6153846154,84.6153846154,null,10651,1537261.25511596,1537261.25511596,1537261.25511596,14943724.5292752]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":9},1724,null,null,null,1876400]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,600,null,600,null,46.1538461538,46.1538461538,null,3790,null,766000,766000,4657100]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":9},397,null,null,null,1439840]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,78250]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2331495.79056626]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,2873,null,2873,null,221,221,null,33052,null,5924390,5924390,62049091]
[null,null,null,"Repsol S.A. Dividends","R3EP",1848,null,43969,null,43969,null,3382.2307692308,3382.2307692308,null,29305,924000,22081500,22081500,28465255]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,60,null,60,null,4.6153846154,4.6153846154,null,72,null,1230000,1230000,1381032]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":9},1435,null,null,null,4219813.17033791]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,1989,null,1989,null,153,153,null,11321,null,21031717.2895994,21031717.2895994,120387260.288731]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":9},4534,null,null,null,5428300]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,861250]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,543750]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,359642.3544]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,1325,null,1325,null,101.9230769231,101.9230769231,null,7583,null,5440946,5440946,30796900]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,117740]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,532975.844]
[null,null,null,"SAP SE DIVIDENDS","S4AP",5,null,480,null,480,null,36.9230769231,36.9230769231,null,3171,13345,1272095,1272095,8588950]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":9},540,null,null,null,2394120]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,218850.104164026]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",null,null,1900,null,1900,null,146.1538461538,146.1538461538,null,4648,null,2394000,2394000,5838480]
[null,null,null,"Siemens Dividend","S4IE",null,null,258,null,258,null,19.8461538462,19.8461538462,null,4015,null,1380300,1380300,22004718]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,188,null,188,null,14.4615384615,14.4615384615,null,338,null,131600,131600,236600]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":9},344,null,null,null,819004.524886877]
[null,null,null,"Snam SpA","S2NF",null,null,9150,null,9150,null,703.8461538462,703.8461538462,null,14126,null,1107150,1107150,2449962]
[null,null,null,"Société Générale","S2GE",250,null,1500,null,1500,null,115.3846153846,115.3846153846,null,14040,471250,2933750,2933750,27564360]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",null,null,88,null,88,null,6.7692307692,6.7692307692,null,88,null,85360,85360,85360]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,899,null,899,null,69.1538461538,69.1538461538,null,208525,null,112375,112375,49308975]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM"]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR"]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",null,null,490,null,490,null,37.6923076923,37.6923076923,null,490,null,893115.857363182,893115.857363182,890493.94221808]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1372441.28420599]
[null,null,null,"Swiss Re AG Dividends","S5RE",304,null,1010,null,1010,null,77.6923076923,77.6923076923,null,5942,1029348.29520932,3928498.21232948,3928498.21232948,29807417.5824176]
[null,null,null,"Swisscom","S2CM",{"$nulls":9},197,null,null,null,3982331.3940961]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,3000,null,3000,null,230.7692307692,230.7692307692,null,63169,null,424000,424000,5868996]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,202054.648535743]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1657362.53494874]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2976525.19893899]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":9},9170,null,null,null,32148921.9634]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,1947,null,1947,null,149.7692307692,149.7692307692,null,42692,null,6621720,6621720,135020747]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,43160.5193018657]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,861,null,861,null,66.23076923080001,66.23076923080001,null,10835,null,0,0,8587416.50506357]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,565,null,565,null,43.4615384615,43.4615384615,null,7503,null,2680620,2680620,32827464]
[null,null,null,"UniCredit","C4RI",null,null,2000,null,2000,null,153.8461538462,153.8461538462,null,28040,null,7410500,7410500,86490000]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",null,null,90,null,90,null,6.9230769231,6.9230769231,null,140,null,172800,172800,196550]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5533800]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",null,null,1957,null,1957,null,150.5384615385,150.5384615385,null,1957,null,0,0,0]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":9},750,null,null,null,975000]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,62500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,772684.5725]
[null,null,null,"Veolia Environnement","V3VD",null,null,4451,null,4451,null,342.3846153846,342.3846153846,null,40408,null,4633500,4633500,56207800]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,1975281.57510103]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,5773860]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,351616]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,50,null,50,null,3.8461538462,3.8461538462,null,673,null,249881.686,249881.686,3456125.22147]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":9},6850,null,null,null,4121500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},30,null,null,null,40322.26548]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",310,null,1377,null,1377,null,105.9230769231,105.9230769231,null,11361,1703750,7388240,7388240,56238235]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},130,null,null,null,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",104,null,362,null,362,null,27.8461538462,27.8461538462,null,1925,2684320.24169185,10604194.59744,10604194.59744,50918115.7078216]
[null,null,null,"Sum","--",29483,0,312065,0,312065,0,24005,24005,null,2299123,33416532.7089522,303758698.351902,303758698.351902,2721925760.92161]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,18000,null,18000,null,1384.6153846154,1384.6153846154,null,48260,null,312100000,312100000,799616000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":9},6500,null,null,null,104900000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",14077,null,463892,null,463892,null,35684,35684,1.0854814815,2294809,227458000,8166793400,8166793400,35616331700]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",14077,0,481892,0,481892,0,37068.6153846154,37068.6153846154,1.0854814815,2365069,227458000,8478893400,8478893400,36603597700]
[null,"Sum",null,null,"--",76984,0,1060139,0,1060139,0,81549.1538461539,81549.1538461539,1.0854814815,5346493,749681987.708952,12694490142.7749,12694490142.7749,48758317905.5575]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",75024,null,528575,null,528575,null,40659.6153846154,40659.6153846154,null,92137,149297630,964720690,964720690,183457710]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",75024,0,528575,0,528575,0,40659.6153846154,40659.6153846154,null,92137,149297630,964720690,964720690,183457710]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",23073,null,167473,null,167473,null,12882.5384615385,12882.5384615385,0.2631665389,217789,51393300,358778950,358778950,551678100]
[null,null,null,"Sum","--",23073,0,167473,0,167473,0,12882.5384615385,12882.5384615385,0.2631665389,217789,51393300,358778950,358778950,551678100]
[null,"Sum",null,null,"--",98097,0,696048,0,696048,0,53542.1538461538,53542.1538461538,0.2631665389,309926,200690930,1323499640,1323499640,735135810]
["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",324,null,1246,null,1246,null,95.8461538462,95.8461538462,14.4285714286,4533,1769050,7142700,7142700,26763400]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",42,null,232,null,232,null,17.8461538462,17.8461538462,null,414,798450,4651550,4651550,7883050]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,1367,null,1367,null,105.1538461538,105.1538461538,null,29721,null,12849800,12849800,266624600]
[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"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",null,null,20,null,20,null,1.5384615385,1.5384615385,null,70,null,166938.460218007,166938.460218007,580775.513713352]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,6600,null,6600,null,507.6923076923,507.6923076923,null,6690,null,54664835.6364262,54664835.6364262,55508124.8387929]
[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":9},1062,null,null,null,11915656.4353882]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",2943,null,18450,null,18450,null,1419.2307692308,1419.2307692308,null,30294,32055147.9386094,203942909.381285,203942909.381285,333405720.216815]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA"]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",29,null,8157,null,8157,null,627.4615384615,627.4615384615,28,6798,182725.102319236,54977181.0865557,54977181.0865557,45362071.1890637]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,32,null,32,null,2.4615384615,2.4615384615,null,411,null,84510,84510,1031500]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":9},924,null,null,null,4766572.09182358]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",2,null,232,null,232,null,17.8461538462,17.8461538462,null,1571,20463.8472032742,3068318.89937629,3068318.89937629,20695511.9938096]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",170,null,1580,null,1580,null,121.5384615385,121.5384615385,20.25,14448,971900,9220800,9220800,83358100]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,120,null,120,null,9.2307692308,9.2307692308,null,120,null,429000,429000,429000]
[null,null,null,"Sum","--",3510,0,38036,0,38036,0,2925.8461538462,2925.8461538462,116,97056,35797736.888132,351198543.463861,351198543.463861,858324082.279406]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",76952,null,82609,null,82609,null,6354.5384615385,6354.5384615385,0.6819741645,89522,597497889.665758,638234808.432594,638234808.432594,615225754.449317]
[null,null,null,"iShares Physical Silver","ISLN",null,null,1570,null,1570,null,120.7692307692,120.7692307692,null,1785,null,9718854.78462729,9718854.78462729,10591006.7921933]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",null,null,625,625,625,625,48.0769230769,48.0769230769,null,625,null,6276285.29739937,6276285.29739937,6287077.63734847]
[null,null,null,"Sum","--",76952,0,84804,625,84804,625,6523.3846153846,6523.3846153846,0.6819741645,91932,597497889.665758,654229948.51462,654229948.51462,632103838.878859]
[null,"Sum",null,null,"--",80462,0,122840,625,122840,625,9449.2307692308,9449.2307692308,0.7575413381,188988,633295626.55389,1005428491.97848,1005428491.97848,1490427921.15826]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,37,null,37,null,2.8461538462,2.8461538462,null,127,null,778663.811563169,778663.811563169,2745060.61387671]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,421,null,421,null,32.3846153846,32.3846153846,null,576,null,12955061.4262966,12955061.4262966,18826102.6566933]
[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"]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",1,null,71,null,71,null,5.4615384615,5.4615384615,null,650,35907.6568894952,2587559.15516055,2587559.15516055,23928617.4877483]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,68,null,68,null,5.2307692308,5.2307692308,null,245,null,2588292.65294543,2588292.65294543,9169331.95769925]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",2,null,51,null,51,null,3.9230769231,3.9230769231,null,286,227123.12414734,5508823.13988339,5508823.13988339,32378785.1431519]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",3,0,648,0,648,0,49.8461538462,49.8461538462,null,1884,263030.781036835,24418400.1858492,24418400.1858492,87047897.8591695]
[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,"--",3,0,648,0,648,0,49.8461538462,49.8461538462,null,1884,263030.781036835,24418400.1858492,24418400.1858492,87047897.8591695]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",279,null,6945,null,6945,null,534.2307692308,534.2307692308,null,10927,47736900,1187534130,1187534130,1869718970]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1151,null,6180,null,6180,null,475.3846153846,475.3846153846,null,15332,71398832,384479620,384479620,951810560]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",149,null,339,null,339,null,26.0769230769,26.0769230769,null,187,5170754.41412521,11840693.0968656,11840693.0968656,6554381.27090301]
[null,null,null,"BBG USD EM SOV IDX","FUEM",1071,null,12787,null,12787,null,983.6153846154,983.6153846154,null,19073,23650032.4010914,285393216.601736,285393216.601736,426749772.160605]
[null,null,null,"CONF Futures","CONF",10,null,24,null,24,null,1.8461538462,1.8461538462,null,649,1708782.90893397,4099481.25576807,4099481.25576807,111159254.471019]
[null,null,null,"Euro-Bobl Futures","FGBM",1163819,null,11234638,null,11234638,null,864202.923076923,864202.923076923,null,1514942,135561637120,1307610823820,1307610823820,176490781500]
[null,null,null,"Euro-Bono Futures","FBON",40,null,877,null,877,null,67.4615384615,67.4615384615,null,1374,4909200,107562380,107562380,169043220]
[null,null,null,"Euro-BTP Futures","FBTP",443059,null,4147337,null,4147337,null,319025.923076923,319025.923076923,null,555565,53468316440,500359488710,500359488710,67256684500]
[null,null,null,"Euro-Bund Futures","FGBL",1787051,null,14744438,null,14744438,null,1134187.53846154,1134187.53846154,null,1554177,228688714510,1887245506590,1887245506590,199276275980]
[null,null,null,"Euro-Buxl® Futures","FGBX",310272,null,2173599,null,2173599,null,167199.923076923,167199.923076923,null,355071,34146906960,240272411420,240272411420,39334611100]
[null,null,null,"Euro-EU Bond Futures","FBEU",220,null,1935,null,1935,null,148.8461538462,148.8461538462,null,387,27099600,238285030,238285030,47806110]
[null,null,null,"Euro-OAT-Futures","FOAT",401525,null,3421804,null,3421804,null,263215.692307692,263215.692307692,null,713916,48576493930,413854214280,413854214280,86576593320]
[null,null,null,"Euro-Schatz Futures","FGBS",1055441,null,8402718,null,8402718,null,646362.923076923,646362.923076923,null,2367795,112816065975,897708984770,897708984770,253034312145]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",253,null,2212,null,2212,null,170.1538461538,170.1538461538,null,1821,16166932.9809004,142056098.117953,142056098.117953,117424831.054939]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",438,null,3475,null,3475,null,267.3076923077,267.3076923077,null,1793,33187052.3533424,265483152.340669,265483152.340669,137515746.711375]
[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",238862,null,1993429,null,1993429,null,153340.692307692,153340.692307692,null,434790,25674082070,214143396505,214143396505,46726881300]
[null,null,null,"Sum","--",5403640,0,46152737,0,46152737,0,3550210.53846154,3550210.53846154,null,7547799,639163245092.058,5463821559896.41,5463821559896.41,872533922690.669]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",524,null,21289,null,21289,null,1637.6153846154,1637.6153846154,4.7582417582,21424,63042500,2543555000,2543555000,2556335000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",14829,null,342990,null,342990,null,26383.8461538462,26383.8461538462,2.0714581607,291539,1723584750,40022548250,40022548250,33996776250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",157895,null,1679556,null,1679556,null,129196.615384615,129196.615384615,1.8347905707,1021063,20114825500,214149979500,214149979500,130188219500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",7176,null,47356,null,47356,null,3642.7692307692,3642.7692307692,1.8020304569,42959,780636000,5230691000,5230691000,4748766000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",1500,null,8388,null,8388,null,645.2307692308,645.2307692308,null,13584,179625000,807063250,807063250,1293913750]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",42036,null,297672,null,297672,null,22897.8461538462,22897.8461538462,8.4975146859,445876,4479273600,31823211600,31823211600,47721711600]
[null,null,null,"Sum","--",223960,0,2397251,0,2397251,0,184403.923076923,184403.923076923,2.3127727239,1836445,27340987350,294577048600,294577048600,220505722100]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",151,null,156,null,156,null,12,12,null,1,37028975,38254818.75,38254818.75,245168.75]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",105219,null,1582096,null,1582096,null,121699.692307692,121699.692307692,null,468101,25714376287.5,386880493837.5,386880493837.5,114549499975]
[null,null,null,"Three-Month Euro STR Futures","FST3",111026,null,1808856,null,1808856,null,139142.769230769,139142.769230769,null,987047,27171801612.5,443003706181.25,443003706181.25,241760381918.75]
[null,null,null,"Sum","--",216396,0,3391108,0,3391108,0,260854.461538462,260854.461538462,null,1455149,52923206875,829922454837.5,829922454837.5,356310127062.5]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,20,null,20,null,1.5384615385,1.5384615385,null,640,null,4896875,4896875,158162187.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,20,0,20,0,1.5384615385,1.5384615385,null,640,0,4896875,4896875,158162187.5]
[null,"Sum",null,null,"--",5843996,0,51941116,0,51941116,0,3995470.46153846,3995470.46153846,2.3127727239,10840033,719427439317.058,6588325960208.91,6588325960208.91,1449507934040.67]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",10,null,40,null,40,null,3.0769230769,3.0769230769,null,30,570979.587428448,2281606.15225167,2281606.15225167,1721296.74995917]
[null,null,null,"FX Futures on AUDUSD","FCAU",20,null,20,null,20,null,1.5384615385,1.5384615385,null,null,1147766.03001364,1147766.03001364,1147766.03001364]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,900,null,900,null,69.23076923080001,69.23076923080001,null,900,null,14082441.2771139,14082441.2771139,14379417.075058]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,2420,null,2420,null,186.1538461538,186.1538461538,null,3781,null,242807875.922509,242807875.922509,379183587.244839]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,4880,null,4880,null,375.3846153846,375.3846153846,null,7008,null,488556504.493338,488556504.493338,700938866.802898]
[null,null,null,"FX futures on EURCHF","FCEF",19,null,4315,null,4315,null,331.9230769231,331.9230769231,null,6067,1894526.32714717,430039939.988051,430039939.988051,604588772.893773]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":9},282,null,null,null,28183204.6254534]
[null,null,null,"FX futures on EURGBP","FCEP",39,null,2087,null,2087,null,160.5384615385,160.5384615385,null,5233,3910686.76908966,209243768.554012,209243768.554012,524772554.491985]
[null,null,null,"FX Futures on EURJPY","FCEY",10,null,1240,null,1240,null,95.3846153846,95.3846153846,null,7054,997980.343449617,123712989.680549,123712989.680549,703906175.621972]
[null,null,null,"FX futures on EURNOK","FCNK"]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":9},313,null,null,null,31271762.9077353]
[null,null,null,"FX futures on EURUSD","FCEU",1386,null,19492,null,19492,null,1499.3846153846,1499.3846153846,null,51695,139039069.747613,1955047823.30553,1955047823.30553,5192566176.59702]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,198,null,198,null,15.2307692308,15.2307692308,null,22,null,22644636.9352871,22644636.9352871,2521182.93471235]
[null,null,null,"FX futures on GBPUSD","FCPU",60,null,2310,null,2310,null,177.6923076923,177.6923076923,null,1866,6881787.17598908,265865152.158803,265865152.158803,215181196.801651]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,250,null,250,null,19.2307692308,19.2307692308,null,915,null,11823702.1455982,11823702.1455982,44361490.8434357]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,202,null,202,null,15.5384615385,15.5384615385,null,687,null,17169484.8842223,17169484.8842223,58362346.6915191]
[null,null,null,"FX Futures on NZDUSD","FCNU"]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",1,null,1,null,1,null,0.0769230769,0.0769230769,null,5,84758.3081570997,84758.3081570997,84758.3081570997,427224.736048266]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",33,null,8311,null,8311,null,639.3076923077,639.3076923077,null,217,2799511.28631601,707409471.072412,707409471.072412,18503088.8997768]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":9},35,null,null,null,3007988.8315785]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,8,null,8,null,0.6153846154,0.6153846154,null,294,null,684793.168229879,684793.168229879,25181689.0959926]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,1625,null,1625,null,125,125,null,985,null,84524004.711233,84524004.711233,51371421.2019603]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",null,null,22,null,22,null,1.6923076923,1.6923076923,null,null,null,1265061.54773177,1265061.54773177]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",null,null,22,null,22,null,1.6923076923,1.6923076923,null,null,null,2238205.7195572,2238205.7195572]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,109,0,0,0,10894598.1469511]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,0,null,0,0,null,3,0,0,0,300234.717565128]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY"]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",1578,0,48343,0,48343,0,3718.6923076923,3718.6923076923,null,87501,157327065.575204,4580629986.05459,4580629986.05459,8611624277.91189]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",null,null,1510,null,1510,null,116.1538461538,116.1538461538,null,4792,null,154398728.740766,154398728.740766,485603989.338836]
[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","--",0,0,1510,0,1510,0,116.1538461538,116.1538461538,null,4792,0,154398728.740766,154398728.740766,485603989.338836]
[null,"Sum",null,null,"--",1578,0,49853,0,49853,0,3834.8461538462,3834.8461538462,null,92293,157327065.575204,4735028714.79536,4735028714.79536,9097228267.25072]
["Sum",null,null,null,"--",10053994,17200,100580991,483184,100580991,483184,7736999.30769231,7736999.30769231,1.9039042482,128095142,909047530058.339,8504411839023.93,8504411839023.93,3718734672504.13]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1037,null,22253,null,22253,null,1711.7692307692,1711.7692307692,0.5547226387,99602,5044100,107100400,107100400,348031952.88]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,4000,null,24790,null,24790,null,1906.9230769231,1906.9230769231,0.0741138561,137148,25903350,186415960,186415960,771969202.49]
[null,null,null,"Switzerland",null,182207,null,1958306,94150,1958306,94150,150638.923076923,150638.923076923,1.4668905106,9720768,1514705112.88304,19238260285.8004,19238260285.8004,87431013342.7386]
[null,null,null,"Germany",null,303608,1200,6074847,3500,6074847,3500,467295.923076923,467295.923076923,2.7060618637,24085462,2012200625.1,32667851006.8288,32667851006.8288,107397491493.869]
[null,null,null,"Denmark",null,199,null,97535,null,97535,null,7502.6923076923,7502.6923076923,38.8,142774,979413.181988542,463140580.622429,463140580.622429,691064750.99375]
[null,null,null,"Spain",null,35416,null,306715,null,306715,null,23593.4615384615,23593.4615384615,20.3220951234,3563043,30787320,447351320.62,447351320.62,3386267985.56]
[null,null,null,"Finland",null,9444,null,96159,null,96159,null,7396.8461538462,7396.8461538462,0.2488759587,1687757,21176480,146390690,146390690,1550069100]
[null,null,null,"France",null,124271,16000,1352587,93702,1352587,93702,104045.153846154,104045.153846154,1.4921987807,15928912,798455996.94,7695987765.86,7695987765.86,50921919019.41]
[null,null,null,"Great Britain",null,1646,null,13598,null,13598,null,1046,1046,19.835443038,342286,12162737.9180953,151960621.351265,151960621.351265,444202088.109791]
[null,null,null,"Ireland",null,300,null,313,null,313,null,24.0769230769,24.0769230769,0,154,960000,1040400,1040400,872200]
[null,null,null,"Italy",null,71174,null,478076,247540,478076,247540,36775.0769230769,36775.0769230769,3.1219667574,2622771,213041452,2380571406.8,2380571406.8,12450657498.2]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,31222,null,367120,225,367120,225,28240,28240,3.9748247291,2025761,206994925.38,5222230770.86,5222230770.86,12084782457.14]
[null,null,null,"Sweden",null,529,null,5963,null,5963,null,458.6923076923,458.6923076923,7.1384615385,126274,547030.257751214,17334623.9761957,17334623.9761957,163473653.308481]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,17387,null,17387,null,1337.4615384615,1337.4615384615,null,18433,null,132657522.5,132657522.5,135578467.56]
[null,null,null,"Belgium","Shares",null,null,300,null,300,null,23.0769230769,23.0769230769,null,300,null,1779690,1779690,1767900]
[{"$nulls":4},"Cash",4295,null,5245,null,5245,null,403.4615384615,403.4615384615,null,1557,8973071.05,11526766.05,11526766.05,21263711]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,15500,null,15500,null,1192.3076923077,1192.3076923077,null,20520,null,355819889.621241,355819889.621241,229483889.000216]
[{"$nulls":4},"Cash",20707,null,312205,null,312205,null,24015.7692307692,24015.7692307692,null,904848,165070345.187743,5124376927.65714,5124376927.65714,11778625744.9224]
[null,null,null,"Germany","Shares",2000,null,26636,9680,26636,9680,2048.9230769231,2048.9230769231,null,83695,8612560,568275275.03,568275275.03,664520238.5]
[{"$nulls":4},"Cash",43557,null,272296,null,272296,null,20945.8461538462,20945.8461538462,null,686164,151850698.16,2444943586.11,2444943586.11,5100155485.93]
[null,null,null,"Denmark","Cash",{"$nulls":9},4000,null,null,null,20293700.2288636]
[null,null,null,"Spain","Shares",null,null,32160,null,32160,null,2473.8461538462,2473.8461538462,null,81110,null,19180951.2,19180951.2,109734401.7]
[{"$nulls":4},"Cash",51765,null,1878831,null,1878831,null,144525.461538462,144525.461538462,null,1737244,93186769.2,3404056066.05,3404056066.05,2457789601.8431]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,15182,null,15182,null,1167.8461538462,1167.8461538462,null,20286,null,23506424.49,23506424.49,34040196.64]
[null,null,null,"France","Shares",174,null,57744,null,57744,null,4441.8461538462,4441.8461538462,null,74140,9935064.18,865984969.88,865984969.88,439849332]
[{"$nulls":4},"Cash",10674,null,235009,null,235009,null,18077.6153846154,18077.6153846154,null,818974,42396969.18,1360556872.40136,1360556872.40136,3152955028.5188]
[null,null,null,"Great Britain","Cash",155,null,759888,null,759888,null,58452.9230769231,58452.9230769231,null,818193,2688184.867792,848998563.512007,848998563.512007,1121773313.36916]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,21973,null,21973,null,1690.2307692308,1690.2307692308,null,21973,null,38083603.6,38083603.6,37893976.61]
[null,null,null,"Italy","Shares",null,null,2350,null,2350,null,180.7692307692,180.7692307692,null,10510,null,16055380,16055380,65527264]
[{"$nulls":4},"Cash",12800,null,1513073,null,1513073,null,116390.230769231,116390.230769231,null,1569366,46827260,2678648870.35,2678648870.35,3857865271.31716]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,7450,null,7450,null,573.0769230769,573.0769230769,null,8750,null,741757599.5,741757599.5,107850376.7]
[{"$nulls":4},"Cash",4925,null,158140,null,158140,null,12164.6153846154,12164.6153846154,null,181244,23745936.75,1160483323.36192,1160483323.36192,837858016.16028]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,30963,null,30963,null,2381.7692307692,2381.7692307692,null,39586,null,15019964.48,15019964.48,18544550.33]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,25,null,25,null,1.9230769231,1.9230769231,null,80,null,943080.636855206,943080.636855206,3040436.76382082]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]