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[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-01-21"]
[null,null,"01/22/2026"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-01-21"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},14]
[{"$nulls":6},"Year:"]
[{"$nulls":6},14]
[{"$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",{"$nulls":9},24100,null,null,null,208167365]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":9},6,null,null,null,1745058.6]
[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,782.1428571429,782.1428571429,null,77050,null,66977457,66977457,439537889]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,21594125]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,4120,4120,4120,4120,294.2857142857,294.2857142857,null,10120,null,25106620.8,25106620.8,57724787.6]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,23782262]
[null,null,null,"Renault","RNLF",{"$nulls":9},36000,null,null,null,115054920]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",2,null,404,null,404,null,28.8571428571,28.8571428571,null,2564,372007.52,75708483.1,75708483.1,491154966.48]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":9},52750,null,null,null,428082075]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",null,null,1068,null,1068,null,76.2857142857,76.2857142857,null,1068,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,114.2857142857,114.2857142857,null,1600,null,45554688,45554688,42851936]
[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,168.2142857143,168.2142857143,null,2355,null,10576940.85,10576940.85,10462158.15]
[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,2803.7857142857,2803.7857142857,null,39253,null,60741269.79,60741269.79,57148050.17]
[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",{"$nulls":9},6800,null,null,null,66432872]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",2,0,59750,4120,59750,4120,4267.8571428571,4267.8571428571,null,262816,372007.52,291751116.22,291751116.22,1970824121.68]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",null,null,2000,null,2000,null,142.8571428571,142.8571428571,null,2000,null,18065000,18065000,17772000]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,18038394]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,99469788.68]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":9},7500,null,null,null,15638700]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,11422684]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11399960]
[null,null,null,"Banco Santander S.A.","SANH",27200,null,61200,null,61200,null,4371.4285714286,4371.4285714286,null,118360,27981184,63819564,63819564,122663569.6]
[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",30000,null,69400,null,69400,null,4957.1428571429,4957.1428571429,null,69750,257745000,600902770,600902770,604855957.5]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",null,null,31200,null,31200,null,2228.5714285714,2228.5714285714,null,110700,null,107897132,107897132,382342302]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,56750,null,56750,null,4053.5714285714,4053.5714285714,null,122250,null,99386027.5,99386027.5,211668540]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,29500,null,29500,null,2107.1428571429,2107.1428571429,null,33000,null,99493340,99493340,107304780]
[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,521.4285714286,521.4285714286,null,56000,null,43536960,43536960,323372000]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,14279542.5118688]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF"]
[null,null,null,"PHY BNP PARIBAS","BNPP",30000,null,60000,null,60000,null,4285.7142857143,4285.7142857143,null,null,257745000,518779200,518779200]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":9},25700,null,null,null,177940889]
[null,null,null,"Société Générale","SGEI",{"$nulls":9},23500,null,null,null,162708595]
[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,78.5714285714,78.5714285714,null,2700,null,9267830,9267830,21911310]
[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,1313.2857142857,1313.2857142857,null,225881,null,39326543.2,39326543.2,501250268.29]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,30250,null,30250,null,2160.7142857143,2160.7142857143,null,30250,null,42587765,42587765,41673912.5]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,218500,null,218500,null,15607.1428571429,15607.1428571429,null,164500,null,77972140,77972140,56405405]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,138000,null,138000,null,9857.1428571429,9857.1428571429,null,251591,null,146862360,146862360,269403642.8]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,21973,null,21973,null,1569.5,1569.5,null,21973,null,38083603.6,38083603.6,37623708.71]
[null,null,null,"TRF ON Bankinter","TBAK",23124,null,23124,null,23124,null,1651.7142857143,1651.7142857143,null,null,34864286.04,34864286.04,34864286.04]
[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,18053734.16]
[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",null,null,2189,null,2189,null,156.3571428571,156.3571428571,null,2189,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,655.2142857143,655.2142857143,null,9173,null,100143056.16,100143056.16,99744541.83]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,499117,null,499117,null,35651.2142857143,35651.2142857143,null,499117,null,280048571.733618,280048571.733618,276872709.298785]
[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,8832.8571428571,8832.8571428571,null,123660,null,180455791.128288,180455791.128288,181492713.893602]
[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,2812.7142857143,2812.7142857143,null,39378,null,26360420.76,26360420.76,25782351.72]
[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,43581694.36]
[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,578.8571428571,578.8571428571,null,8104,null,32213481.04,32213481.04,31888753.76]
[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,6256.4285714286,6256.4285714286,null,113590,null,182708519.249145,182708519.249145,233948190.2144]
[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,4047.2142857143,4047.2142857143,null,65561,null,421501528.17,421501528.17,482517756.2]
[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,1558.3571428571,1558.3571428571,null,21817,null,73392320.0421089,73392320.0421089,73787975.5849576]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",null,null,15008,null,15008,null,1072,1072,null,15008,null,47023639.3945547,47023639.3945547,45995250.9277689]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",5500,null,45507,null,45507,null,3250.5,3250.5,null,72500,22209780.9667674,185696152.254632,185696152.254632,289637030.643073]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",115824,0,1676887,0,1676887,0,119777.642857143,119777.642857143,null,2334265,600545251.006767,3477467927.75235,3477467927.75235,5019528578.66446]
[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,38612552.5]
[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,785.7142857143,785.7142857143,null,38200,null,60147466.5127021,60147466.5127021,212225872.277001]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,20936751.0842212]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":9},30,null,null,null,2178873.6872277]
[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",700,null,700,null,700,null,50,50,null,null,779779,779779,779779]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,12374,null,12374,null,883.8571428571,883.8571428571,null,12374,null,24245986.82,24245986.82,24227425.82]
[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,250,250,null,3500,null,8515855,8515855,8016925]
[null,null,null,"Sum","--",700,0,27574,0,27574,0,1969.5714285714,1969.5714285714,null,67354,779779,93689087.3327021,93689087.3327021,306198400.36845]
[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",null,null,41910,null,41910,null,2993.5714285714,2993.5714285714,null,62960,null,189034023.2,189034023.2,274368074.8]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,19000,null,19000,null,1357.1428571429,1357.1428571429,null,112100,null,79637720,79637720,482733988]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":9},961,null,null,null,4653492.04]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,741545.682182986]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2626155.24]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",null,null,1400,null,1400,null,100,100,null,2059,null,47950318.0113575,47950318.0113575,68831748.0966767]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":9},1700,null,null,null,20959782.0457488]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,6090,5560,6090,5560,435,435,null,6090,null,27948990.2,27948990.2,26650330.3]
[null,null,null,"PHY BAYER AG","BAYP",null,null,2000,null,2000,null,142.8571428571,142.8571428571,null,21000,null,8612560,8612560,90431880]
[null,null,null,"Roche","ROGP",null,null,9000,null,9000,null,642.8571428571,642.8571428571,null,1000,null,329513961.980453,329513961.980453,36574298.662063]
[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,164.2857142857,164.2857142857,null,2300,null,29979327,29979327,30497080]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",null,null,950,null,950,null,67.8571428571,67.8571428571,null,950,null,2553695,2553695,2364113]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,16024812]
[null,null,null,"Symrise","SY1F",null,null,70,null,70,null,5,5,null,220,null,523162.5,523162.5,1580627.4]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,1876,null,1876,null,134,134,null,1876,null,6700846.88,6700846.88,6560765.96]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",null,null,44494,null,44494,null,3178.1428571429,3178.1428571429,null,44494,null,19829196.04,19829196.04,19869685.58]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",null,null,4295,null,4295,null,306.7857142857,306.7857142857,null,4295,null,8973071.05,8973071.05,8973071.05]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,8720439]
[null,null,null,"Sum","--",0,0,133385,5560,133385,5560,9527.5,9527.5,null,270527,0,751256871.861811,751256871.861811,1103161888.85667]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,8727112.35]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2341780]
[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",{"$nulls":9},2250,null,null,null,10089900]
[null,null,null,"Eiffage (100)","EF3G",null,null,25,null,25,null,1.7857142857,1.7857142857,null,60,null,301656.25,301656.25,710070.6]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,20053838.6922745]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,62319513.3793699]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",null,null,6000,null,6000,null,428.5714285714,428.5714285714,null,21000,null,20143560,20143560,67115370]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":9},5600,null,null,null,88394561.9335347]
[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",{"$nulls":9},20388,null,null,null,117845494.32]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH"]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":9},1046,null,null,null,2810842.58]
[null,null,null,"Sum","--",0,0,6025,0,6025,0,430.3571428571,430.3571428571,null,58899,0,20445216.25,20445216.25,380408483.855179]
[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",{"$nulls":9},240,null,null,null,16515900]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF"]
[null,null,null,"Deutsche Börse","DB1H",null,null,3700,null,3700,null,264.2857142857,264.2857142857,null,null,null,78265286,78265286]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,7722423.21]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,179824.86]
[null,null,null,"Partners Grp Holding","PGHF"]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":9},367,null,null,null,2555754.97]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,36245100]
[null,null,null,"TRF ON Deutsche Börse","TDB1",null,null,2811,null,2811,null,200.7857142857,200.7857142857,null,2811,null,59359678.14,59359678.14,60679342.29]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",null,null,6500,null,6500,null,464.2857142857,464.2857142857,null,29500,null,16070535,16070535,72486220]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",null,null,6500,null,6500,null,464.2857142857,464.2857142857,null,6500,null,26305927.6407882,26305927.6407882,25967457.9197238]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,19511,0,19511,0,1393.6428571429,1393.6428571429,null,51570,0,180001426.780788,180001426.780788,222352023.249724]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI"]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG"]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH"]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":9},75,null,null,null,9210492.58200259]
[null,null,null,"Nestlé","NESG",2000,null,52550,null,52550,null,3753.5714285714,3753.5714285714,null,152010,15756150.1942167,424124671.748453,424124671.748453,1199695024.60078]
[null,null,null,"Pernod Ricard","PERH",null,null,4000,null,4000,null,285.7142857143,285.7142857143,null,5600,null,29729160,29729160,41661424]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,300,null,300,null,21.4285714286,21.4285714286,null,300,null,1779690,1779690,1761045]
[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",1011,null,1011,null,1011,null,72.2142857143,72.2142857143,null,null,6466416.66,6466416.66,6466416.66]
[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,428.5714285714,428.5714285714,null,2000,null,33357705,33357705,10921275]
[null,null,null,"Unilever TMICC Basket","UNIH",null,null,1500,null,1500,null,107.1428571429,107.1428571429,null,null,null,7760100,7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",3011,0,65361,0,65361,0,4668.6428571429,4668.6428571429,null,159985,22222566.8542167,503217743.408453,503217743.408453,1263249261.18278]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":9},1000,null,null,null,6751694.00086318]
[null,null,null,"Astrazeneca","AZNF",null,null,60,null,60,null,4.2857142857,4.2857142857,null,21,null,9724567.47404844,9724567.47404844,3235788.41894061]
[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,264.2857142857,264.2857142857,null,null,null,78265286,78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,20,null,20,null,1.4285714286,1.4285714286,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",115,null,115,null,115,null,8.2142857143,8.2142857143,null,625,550733.85,550733.85,550733.85,2959881.25]
[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,21.4285714286,21.4285714286,null,300,null,18182299.7637964,18182299.7637964,17605798.4462667]
[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",null,null,85200,null,85200,null,6085.7142857143,6085.7142857143,null,163086,null,1032919249.28201,1032919249.28201,1976207783.9016]
[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",2650,null,85575,null,85575,null,6112.5,6112.5,null,143109,97045204.4669831,3118007641.15534,3118007641.15534,5259007247.84204]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,1553,null,1553,null,110.9285714286,110.9285714286,null,11377,null,12899496.82,12899496.82,89080544.76]
[null,null,null,"SANOFI","SNWQ",null,null,1100,null,1100,null,78.5714285714,78.5714285714,null,1100,null,8922353,8922353,8612868]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",null,null,89,null,89,null,6.3571428571,6.3571428571,null,181,null,1232730.81773989,1232730.81773989,2507014.3567989]
[null,null,null,"Sonova (100)","SONG",{"$nulls":9},1325,null,null,null,31156771.687527]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,45066798.6081139]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":9},14500,null,null,null,35036350]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,7450590]
[null,null,null,"Sum","--",2765,0,177712,0,177712,0,12693.7142857143,12693.7142857143,null,343909,97595938.3169831,4281231561.36293,4281231561.36293,7484679131.27215]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,4170163.06]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",5000,null,8000,null,8000,null,571.4285714286,571.4285714286,null,19950,31897744.9287872,51785773.702676,51785773.702676,128957296.072508]
[null,null,null,"Adecco","ADEF",null,null,575,null,575,null,41.0714285714,41.0714285714,null,1800,null,1437208.79331162,1437208.79331162,4286788.95123004]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,2370331.377]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADH",10102,null,10102,null,10102,null,721.5714285714,721.5714285714,null,1589,209894102.96,209894102.96,209894102.96,33319820.83]
[null,null,null,"ALSTOM","AOMH",null,null,571,null,571,null,40.7857142857,40.7857142857,null,1976,null,1528729.88,1528729.88,5208834.8]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",30000,null,60000,null,60000,null,4285.7142857143,4285.7142857143,null,30000,173891100,364006500,364006500,175743300]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,2878670.32]
[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",{"$nulls":9},3790,null,null,null,65749447.8]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":9},410,null,null,null,2964226.2]
[null,null,null,"Deutsche Post","DPWF",null,null,3500,null,3500,null,250,250,null,14800,null,16899770,16899770,68552120]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,615889.512300388]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":9},712,null,null,null,1678967.2]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,7769021]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":9},104,null,null,null,566766.335779025]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":9},320,null,null,null,2331241.6]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":9},110,null,null,null,676398.8]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,57748931.8083729]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":9},164,null,null,null,2056581.56]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4611666]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,961104.25]
[null,null,null,"PHY AIRBUS SE","EADP",10102,null,10102,null,10102,null,721.5714285714,721.5714285714,null,1870,209894102.96,209894102.96,209894102.96,39020616.8]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,25475450]
[null,null,null,"PHY SAFRAN","SEJP",8213,null,8213,null,8213,null,586.6428571429,586.6428571429,null,null,259670749.52,259670749.52,259670749.52]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",12132,null,22032,null,22032,null,1573.7142857143,1573.7142857143,null,null,276684090.48,505404186.48,505404186.48]
[null,null,null,"PHY SIEMENS AG","SIEQ"]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,66107090]
[null,null,null,"RANDSTAD NV","RSHI",null,null,410,null,410,null,29.2857142857,29.2857142857,null,1010,null,1218540.5,1218540.5,2826655.6]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",8213,null,8213,null,8213,null,586.6428571429,586.6428571429,null,600,259670749.52,259670749.52,259670749.52,19043376]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1462671.39620199]
[null,null,null,"Schneider Electric","SNDH",12132,null,22032,null,22032,null,1573.7142857143,1573.7142857143,null,70,276684090.48,505404186.48,505404186.48,1608522.3]
[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,42.7142857143,42.7142857143,null,299,null,6122239.35130491,6122239.35130491,3011744.28139836]
[null,null,null,"Siemens","SIEH",null,null,3350,null,3350,null,239.2857142857,239.2857142857,null,21211,null,85274221.5,85274221.5,531336822.66]
[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",1000,null,1000,null,1000,null,71.4285714286,71.4285714286,null,null,3286820,3286820,3286820]
[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",26997,null,87994,null,87994,null,6285.2857142857,6285.2857142857,null,60997,154283265.51,523356734.62,523356734.62,352340020.95]
[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,143.2142857143,143.2142857143,null,20894,null,11810793.35,11810793.35,122100148.26]
[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,111.1428571429,111.1428571429,null,4956,null,14313192.76,14313192.76,45806140.24]
[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,2753.5714285714,2753.5714285714,null,23990,null,39434784.4,39434784.4,23908434]
[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","--",123891,0,288803,0,288803,0,20628.7857142857,20628.7857142857,null,226427,1855856816.35879,3070413386.77729,3070413386.77729,1807265259.96479]
[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",7431,null,16167,null,16167,null,1154.7857142857,1154.7857142857,null,3405,274115994.6,605624666.93,605624666.93,127683175.65]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,197500,null,197500,null,14107.1428571429,14107.1428571429,null,136440,null,686248750,686248750,467993231.6]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,32300,null,32300,null,2307.1428571429,2307.1428571429,null,127200,null,126141528,126141528,494389808]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3250,null,null,null,26513337.5]
[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",{"$nulls":9},554,null,null,null,13506780.38]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"ING GROEP NV","INNJ",null,null,2000,null,2000,null,142.8571428571,142.8571428571,null,19500,null,5054787.64192,5054787.64192,47930054.53704]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",2300,null,4900,null,4900,null,350,350,null,300,116866841,254107013,254107013,15762111]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",6831,null,13622,null,13622,null,973,973,null,1000,251945040.6,509289849.78,509289849.78,37498730]
[null,null,null,"PHY AXA","AXAP",null,null,770,null,770,null,55,55,null,5770,null,3036233.2,3036233.2,22511020.3]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",2300,null,5075,null,5075,null,362.5,362.5,null,475,116866841,262998020.25,262998020.25,24956675.75]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":9},260,null,null,null,24095985.3258524]
[null,null,null,"SWISS RE AG","SREJ",null,null,13400,null,13400,null,957.1428571429,957.1428571429,null,66300,null,181687735.460156,181687735.460156,880512591.713423]
[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,589.2857142857,589.2857142857,null,8250,null,31898377.5,31898377.5,31320960]
[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",{"$nulls":9},39000,null,null,null,16808610]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,41780,null,41780,null,2984.2857142857,2984.2857142857,null,41780,null,115850508.6,115850508.6,115456523.2]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",null,null,4925,null,4925,null,351.7857142857,351.7857142857,null,4925,null,23745936.75,23745936.75,23745936.75]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,9633,null,9633,null,688.0714285714,688.0714285714,null,9633,null,10987781.33,10987781.33,10881725.79]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",5590,null,5590,null,5590,null,399.2857142857,399.2857142857,null,5590,72470660.6,72470660.6,72470660.6,72297202.9]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",1500,null,34700,null,34700,null,2478.5714285714,2478.5714285714,null,242425,8640747.73413897,213226623.461086,213226623.461086,1452334182.69853]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,48641454.6288304]
[null,null,null,"Sum","--",25952,0,390612,0,390612,0,27900.8571428571,27900.8571428571,null,723987,840906125.534139,3102368472.50316,3102368472.50316,3954840097.72368]
[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",{"$nulls":9},2633,null,null,null,9146102.25]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,22866,null,22866,null,1633.2857142857,1633.2857142857,null,23725,null,49571031.24,49571031.24,49544178.25]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,22866,0,22866,0,1633.2857142857,1633.2857142857,null,26358,0,49571031.24,49571031.24,58690280.5]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,21000,null,21000,null,1500,1500,null,28780,null,165243800,165243800,232204135]
[null,null,null,"Eni SpA","ENTQ",null,null,500,null,500,null,35.7142857143,35.7142857143,null,500,null,4159775,4159775,4107875]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",220,null,769,null,769,null,54.9285714286,54.9285714286,null,549,447816.6,1564394.76,1564394.76,1088771.31]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",28500,null,581000,null,581000,null,41500,41500,null,35500,46161165,935306240,935306240,55944805]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,15759100]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,111518414]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,595114.22]
[null,null,null,"Shell Plc","R6CF",null,null,47840,null,47840,null,3417.1428571429,3417.1428571429,null,38585,null,150636623.7,150636623.7,120471619.65]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,5500,null,5500,null,392.8571428571,392.8571428571,null,54800,null,30530940,30530940,312869979]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,5000,null,5000,null,357.1428571429,357.1428571429,null,5000,null,28403975,28403975,28548000]
[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",null,null,484957,null,484957,null,34639.7857142857,34639.7857142857,null,87557,null,947344984.03,947344984.03,171023336.96]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,151629,null,151629,null,10830.6428571429,10830.6428571429,null,151629,null,63573490.83,63573490.83,66082950.78]
[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","--",28720,0,1298195,0,1298195,0,92728.2142857143,92728.2142857143,null,453312,46608981.6,2326764223.32,2326764223.32,1120214100.92]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,65402544.6]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":9},399,null,null,null,3891985.65]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":9},1000,null,null,null,48967718.413208]
[null,null,null,"Burberry Group","BRBF",null,null,118,null,118,null,8.4285714286,8.4285714286,null,249,null,1770694.59591954,1770694.59591954,3586045.3565696]
[null,null,null,"CFR A SHARES","CFRL",null,null,1050,null,1050,null,75,75,null,2775,null,18786642.9639057,18786642.9639057,46732315.4941735]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,25260061.5019422]
[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",{"$nulls":9},5,null,null,null,1045701.75]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,10802048.9857574]
[null,null,null,"Hugo Boss","BOSF",65,null,65,null,65,null,4.6428571429,4.6428571429,null,26585,223461.55,223461.55,223461.55,91757159.05]
[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",{"$nulls":9},61,null,null,null,591595.69]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":9},601,null,null,null,23179007.4]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",5150,null,9974,null,9974,null,712.4285714286,712.4285714286,null,3386,301897892.5,608199773.68,608199773.68,193620093.62]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP"]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,25284340.3107467]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,51431578.5]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":9},500,null,null,null,19283700]
[null,null,null,"PHY LVMH SE","MOHP",5150,null,10124,null,10124,null,723.1428571429,723.1428571429,null,624,301897892.5,617622445.18,617622445.18,35669268.18]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,9,null,9,null,0.6428571429,0.6428571429,null,27,null,634552.100016684,634552.100016684,1903656.29786746]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP"]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":9},6000,null,null,null,79557600]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":9},11402,null,null,null,20281338.256366]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,34290440.6560207]
[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","--",10365,0,21340,0,21340,0,1524.2857142857,1524.2857142857,null,64614,604019246.55,1247237570.06984,1247237570.06984,782538199.712651]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,700,null,700,null,50,50,null,700,null,9826344.5,9826344.5,9703110.9]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":9},600,null,null,null,42831042]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":9},4700,null,null,null,30645786]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,24868360]
[null,null,null,"Prosus N.V.","PRXP"]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":9},6900,null,null,null,62396976]
[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","--",0,0,700,0,700,0,50,50,null,15650,0,9826344.5,9826344.5,170445274.9]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,19000,null,19000,null,1357.1428571429,1357.1428571429,null,63500,null,27911861.03136,27911861.03136,88829710.35648]
[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",{"$nulls":9},900,null,null,null,5069186.780544]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,60,null,60,null,4.2857142857,4.2857142857,null,4330,null,1861316.7,1861316.7,117161965.4]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,2686,null,2686,null,191.8571428571,191.8571428571,null,7038,null,15915147.73,15915147.73,40714478.1]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,21746,0,21746,0,1553.2857142857,1553.2857142857,null,75768,0,45688325.46136,45688325.46136,251775340.637024]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",450,null,465,null,465,null,33.2142857143,33.2142857143,null,380,32315580,33323115.25,33323115.25,27116997]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,7300,null,7300,null,521.4285714286,521.4285714286,null,2417,null,795321543,795321543,276248766.95]
[null,null,null,"Capgemini SA","CGMF",2500,null,2540,null,2540,null,181.4285714286,181.4285714286,null,2030,33505275,34112524.6,34112524.6,27154833.6]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,1975073.12]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":9},10454,null,null,null,42214914.38]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,15643267.1558049]
[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,482.1428571429,482.1428571429,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",null,null,4020,null,4020,null,287.1428571429,287.1428571429,null,18293,null,80857512.75,80857512.75,356106721.19]
[null,null,null,"SAP SE","SAPQ",null,null,1160,null,1160,null,82.8571428571,82.8571428571,null,10160,null,24865829.6,24865829.6,197782992.8]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":9},34000,null,null,null,80124060]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX"]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,46000,null,3285.7142857143,3285.7142857143,null,46000,null,908149020,908149020,870519640]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":9},2700,null,null,null,7838019]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",2950,0,68235,0,68235,0,4873.9285714286,4873.9285714286,null,129273,65820855,2608560800.2,2608560800.2,1902725285.1958]
[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,178.5714285714,178.5714285714,null,12350,null,6992125,6992125,33195454]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2207178]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",null,null,3500,null,3500,null,250,250,null,125000,null,5152175,5152175,184006250]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP"]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":9},11859,null,null,null,76657417.9531722]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":9},530000,null,null,null,172383800]
[null,null,null,"Telefonica (physical)","TEFP",null,null,30000,null,30000,null,2142.8571428571,2142.8571428571,null,30000,null,10052100,10052100,9906900]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":9},35000,null,null,null,26295850]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,515085,null,515085,null,36791.7857142857,36791.7857142857,null,515085,null,28808704.05,28808704.05,28453295.4]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,551085,0,551085,0,39363.2142857143,39363.2142857143,null,1259894,0,51005104.05,51005104.05,533106145.353172]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5071124.3]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",55093,null,55093,null,55093,null,3935.2142857143,3935.2142857143,null,null,155573817.12,155573817.12,155573817.12]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",null,null,10000,null,10000,null,714.2857142857,714.2857142857,null,10000,null,8640000,8640000,8640000]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,920794.088511809]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",55093,0,65093,0,65093,0,4649.5,4649.5,null,11138,155573817.12,164213817.12,164213817.12,14631918.3885118]
[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,22.8571428571,22.8571428571,null,4045,null,655456.694367498,655456.694367498,8435540.94817702]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI"]
[null,null,null,"Enagas","EG4F"]
[null,null,null,"Enel SpA","ENLH",null,null,111900,null,111900,null,7992.8571428571,7992.8571428571,null,94700,null,511459075,511459075,424464340]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3548450.73]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,2865194.64]
[null,null,null,"GDF Suez","GZFH",null,null,13500,null,13500,null,964.2857142857,964.2857142857,null,72750,null,32336440,32336440,174103845]
["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,53.5714285714,53.5714285714,null,5000,null,2627775,2627775,17160700]
[null,null,null,"Iberdrola","IBEG",null,null,27750,null,27750,null,1982.1428571429,1982.1428571429,null,25900,null,51500872.5,51500872.5,47869154]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,30489360]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,375031.988076129]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,11914,null,11914,null,851,851,null,11971,null,17969490.16,17969490.16,17405714.29]
[null,null,null,"RWE","RWEH",{"$nulls":9},4500,null,null,null,23038110]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,656951.868837423]
[null,null,null,"SNAM S.P.A.","SNFG",8000,null,31500,null,31500,null,2250,2250,null,16626,45157200,179865900,179865900,95523020.4]
[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,123.3571428571,123.3571428571,null,1727,null,3689424.64,3689424.64,3651188.86]
[null,null,null,"TRF ON ENEL","TENE",null,null,259312,null,259312,null,18522.2857142857,18522.2857142857,null,null,null,277719568.8,277719568.8]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,30963,null,30963,null,2211.6428571429,2211.6428571429,null,30963,null,15019964.48,15019964.48,14849545.17]
[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,9328.0714285714,9328.0714285714,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,8865.0714285714,8865.0714285714,null,4653,null,243073212.65,243073212.65,8800591.14]
[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,10004568]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,21200,null,21200,null,1514.2857142857,1514.2857142857,null,39700,null,63892310,63892310,115247909]
[null,null,null,"Sum","--",8000,0,765540,0,765540,0,54681.4285714286,54681.4285714286,null,340656,45157200,1669459222.25437,1669459222.25437,998489216.035091]
[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,21517254]
[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,10.7142857143,10.7142857143,null,150,null,997648.5,997648.5,914238]
[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",{"$nulls":9},250,null,null,null,13625876.6724212]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,150,0,150,0,10.7142857143,10.7142857143,null,3700,0,997648.5,997648.5,36057368.6724212]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":9},625,null,null,null,6754437.5]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1414927.5]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,2160,null,2160,null,154.2857142857,154.2857142857,null,6110,null,9128851.2,9128851.2,25505156.3]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":9},56,null,null,null,360785.874799358]
[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",{"$nulls":9},60,null,null,null,213144]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":9},25000,null,null,null,26566250]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,4023566.7]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":9},150,null,null,null,1057305]
[null,null,null,"EVN","EVNF",null,null,110,null,110,null,7.8571428571,7.8571428571,null,110,null,300985.3,300985.3,294218.1]
[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",{"$nulls":9},334,null,null,null,2535508.20313036]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",1500,null,3000,null,3000,null,214.2857142857,214.2857142857,null,1500,3047505,5933715,5933715,3035475]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":9},1500,null,null,null,9241470]
[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,78.5714285714,78.5714285714,null,1100,null,11204253.7694983,11204253.7694983,10326544.4852098]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,1881189.05]
[null,null,null,"Nexans","NXSG"]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":9},7350,null,null,null,30578058]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,762252.8]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":9},237,null,null,null,6050050.68]
[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,1.7857142857,1.7857142857,null,80,null,943080.636855206,943080.636855206,2915671.89631651]
[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,361.4285714286,361.4285714286,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,2689.2857142857,2689.2857142857,null,26000,null,93336701.5,93336701.5,60993400]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,17288,null,17288,null,1234.8571428571,1234.8571428571,null,17288,null,9067728.88,9067728.88,9691825.68]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",null,null,5435,null,5435,null,388.2142857143,388.2142857143,null,5435,null,17703534.2,17703534.2,17071117.6]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",{"$nulls":9},5000,null,null,null,11618850]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":9},25000,null,null,null,27630250]
[null,null,null,"TRF ON Kesko (100)","TKEK",600,null,600,null,600,null,42.8571428571,42.8571428571,null,null,1382244,1382244,1382244]
[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,467.1428571429,467.1428571429,null,6540,null,32991357,32991357,31762752.6]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":9},29000,null,null,null,19097950]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,1692,null,1692,null,120.8571428571,120.8571428571,null,1692,null,8494973.64,8494973.64,8358480]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,500,null,500,null,35.7142857143,35.7142857143,null,56568,null,3646205,3646205,404136780.04]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":9},51500,null,null,null,124439450]
[null,null,null,"Sum","--",2100,0,81160,0,81160,0,5797.1428571429,5797.1428571429,null,269272,4429749,207376763.326353,207376763.326353,848316867.009456]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",13655,null,94277,null,94277,null,6734.0714285714,6734.0714285714,1.4656915854,543302,112825300,829804700,829804700,4391297700]
[null,null,null,"BMW","BMWE",null,null,224,null,224,null,16,16,null,671,null,1929800,1929800,5245300]
[null,null,null,"CONTINENTAL AG","CON",456,null,11992,null,11992,null,856.5714285714,856.5714285714,151,24067,2765500,80161700,80161700,158509000]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,3079,null,3079,null,219.9285714286,219.9285714286,null,13117,null,26648000,26648000,93371600]
[null,null,null,"Ferrari NV","2FE",77,null,1639,null,1639,null,117.0714285714,117.0714285714,2.347826087,6118,2292000,53264000,53264000,212128000]
[null,null,null,"Forvia SE","FAU",null,null,22000,null,22000,null,1571.4285714286,1571.4285714286,null,34104,null,36384600,36384600,48707360]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",17834,null,252517,null,252517,null,18036.9285714286,18036.9285714286,55.4367088608,2209872,89869850,1496196350,1496196350,11811094750]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",101,null,2913,null,2913,null,208.0714285714,208.0714285714,100,299513,477500,16273950,16273950,1724280050]
[null,null,null,"Michelin","MCH",173,null,4557,null,4557,null,325.5,325.5,42.25,44650,488100,12204000,12204000,127455310]
[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",1452,null,46183,null,46183,null,3298.7857142857,3298.7857142857,0.797029703,199297,5213100,172628700,172628700,811029450]
[null,null,null,"Renault","RNL",1579,null,29025,null,29025,null,2073.2142857143,2073.2142857143,11.2403100775,274270,4851250,93218320,93218320,954182270]
[null,null,null,"Rheinmetall","RHM",422,null,22007,550,22007,550,1571.9285714286,1571.9285714286,2.8018018018,47680,67701000,4013605000,4013605000,7365317398]
[null,null,null,"Rheinmetall AG (10)","RHM2",29,null,642,null,642,null,45.8571428571,45.8571428571,1.6363636364,1468,543400,11659300,11659300,24760100]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",22,null,11850,null,11850,null,846.4285714286,846.4285714286,0.1,10730,25740,12178250,12178250,10858600]
[null,null,null,"Stellantis N.V.","FIA5",241,null,18760,null,18760,null,1340,1340,0.2819148936,132671,1173700,83995000,83995000,634203900]
[null,null,null,"VALEO SE","VSA",384,null,5320,null,5320,null,380,380,53.8571428571,25889,390700,6067440,6067440,25039120]
[null,null,null,"VOLKSWAGEN VZ","VO3",5497,null,64328,null,64328,null,4594.8571428571,4594.8571428571,0.5559015001,355148,55319000,657350967.2,657350967.2,3546057435.6]
[null,null,null,"VW preference shares","VO3E",1,null,194,null,194,null,13.8571428571,13.8571428571,0,55741,11000,1886900,1886900,625585029.96]
[null,null,null,"Worldline SA/France","WNL",null,null,616,null,616,null,44,44,null,12992,null,130820,130820,4351060]
[null,null,null,"Sum","--",41923,0,592123,550,592123,550,42294.5,42294.5,2.9206022632,4291300,343947140,7605587797.2,7605587797.2,32573473433.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",2,null,78,null,78,null,5.5714285714,5.5714285714,0,551,12700,447300,447300,2735200]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",4,null,171,null,171,null,12.2142857143,12.2142857143,null,620,21400,950100,950100,3806000]
[null,null,null,"argenx SE","ARG",2,null,379,null,379,null,27.0714285714,27.0714285714,0,3154,148000,24940000,24940000,177612000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",5974,null,33409,null,33409,null,2386.3571428571,2386.3571428571,2.7501569366,248513,30145600,191297100,191297100,1080889700]
[null,null,null,"Banca Monte dei Paschi","BMP",83,null,11477,null,11477,null,819.7857142857,819.7857142857,1.2432432432,104002,687800,94341700,94341700,830255700]
[null,null,null,"Banca MPS","ME9",20,null,43,null,43,null,3.0714285714,3.0714285714,0,2551,219912,531748.8,531748.8,21194923.2]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",26,null,596,null,596,null,42.5714285714,42.5714285714,0.7333333333,18563,115000,3250000,3250000,72358550]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",3931,null,51007,null,51007,null,3643.3571428571,3643.3571428571,5.6514382403,490339,7892750,98840450,98840450,710432540]
[null,null,null,"Banco BPM","BPV",31,null,249090,247540,249090,247540,17792.1428571429,17792.1428571429,14.5,298381,186750,1154424900,1154424900,1380119150]
[null,null,null,"Banco Santander [european]","BSDE",43,null,4745,null,4745,null,338.9285714286,338.9285714286,0,10667,51600,4628200,4628200,9649200]
[null,null,null,"Banco Santander Central Hispano","BSD2",8728,null,123781,null,123781,null,8841.5,8841.5,1.7206982544,1013337,9111835,120015090,120015090,736681345]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",6,null,244,null,244,null,17.4285714286,17.4285714286,2,2553,51467.4147604662,2650242.02478946,2650242.02478946,24052546.396202]
[null,null,null,"BARCLAYS","BBL",945,null,1722,null,1722,null,123,123,null,12858,4318389.75791216,8906886.09278179,8906886.09278179,52747076.3586333]
[null,null,null,"Barclays [european]","BBLE",null,null,237,null,237,null,16.9285714286,16.9285714286,null,null,null,1312348.35665331,1312348.35665331]
[null,null,null,"BNP Paribas","BNP",2443,null,156245,null,156245,null,11160.3571428571,11160.3571428571,3.8090551181,1183349,19545400,1208931100,1208931100,7619731300]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",50784,null,310785,null,310785,null,22198.9285714286,22198.9285714286,3.8578534532,4808193,148262550,824670350,824670350,9917151480]
[null,null,null,"Commerzbank","CBKE",21,null,145,null,145,null,10.3571428571,10.3571428571,null,211361,59100,422100,422100,409359200]
[null,null,null,"Crédit Agricole","XCA",1532,null,121040,null,121040,null,8645.7142857143,8645.7142857143,3.3276836158,3428677,2467220,197618960,197618960,3812722460]
[null,null,null,"Deutsche Bank","DBK",14004,null,245980,null,245980,null,17570,17570,0.4081447964,1238138,45198720,739784140,739784140,2764409990]
[null,null,null,"Deutsche Bank","DBKE",null,null,1503,null,1503,null,107.3571428571,107.3571428571,null,63892,null,4772900,4772900,97037540]
[null,null,null,"Erste Group Bank AG","EBS",36,null,3252,null,3252,null,232.2857142857,232.2857142857,2.6,13592,360800,21637100,21637100,74524900]
[null,null,null,"Fagron","FAGR",{"$nulls":9},15,null,null,null,29040]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,2852,null,2852,null,203.7142857143,203.7142857143,null,7105,null,37640635.2381044,37640635.2381044,87726209.5849575]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,129,null,129,null,9.2142857143,9.2142857143,null,93,null,1797657.44933156,1797657.44933156,1348314.60674157]
[null,null,null,"Intesa Sanpaolo [european]","IESE",12,null,13,null,13,null,0.9285714286,0.9285714286,null,500,64800,70100,70100,2800000]
[null,null,null,"Julius Bär Gruppe","BAEN",317,null,19990,600,19990,600,1427.8571428571,1427.8571428571,8.0571428571,112518,2025787.65645231,119909361.415295,119909361.415295,613440224.42814]
[null,null,null,"KBC","KDB",24,null,1066,null,1066,null,76.1428571429,76.1428571429,0.2,5692,326000,12233000,12233000,50599000]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":9},8452,null,null,null,7342948.86493923]
[null,null,null,"Melexis NV","MEL",null,null,21,null,21,null,1.5,1.5,null,56,null,172000,172000,370000]
[null,null,null,"NatWest Group plc","RBS",38,null,664,null,664,null,47.4285714286,47.4285714286,0,1134,286825.251929123,4940125.64566731,4940125.64566731,8052510.89199725]
[null,null,null,"Nordea Bank ABP","NDB",null,null,2101,null,2101,null,150.0714285714,150.0714285714,null,42924,null,3265380,3265380,55708550]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,30,null,30,null,2.1428571429,2.1428571429,null,77,null,103890.107473035,103890.107473035,184017.427195597]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",295,null,6870,null,6870,null,490.7142857143,490.7142857143,1.6576576577,47688,1035700,25371250,25371250,129161900]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",4,null,68,null,68,null,4.8571428571,4.8571428571,1,229,84500,1384500,1384500,4047000]
[null,null,null,"Société Générale","SGE",5834,null,117462,45000,117462,45000,8390.1428571429,8390.1428571429,11.7102396514,532162,35578000,701070450,701070450,2034238650]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":9},20,null,null,null,332492.54758083]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":9},1,null,null,null,1100]
[null,null,null,"UBS","UBSN",2654,null,241713,12500,241713,12500,17265.2142857143,17265.2142857143,0.913482336,1134412,10221676.7371601,880475133.913999,880475133.913999,3551795090.63444]
[null,null,null,"UBS AG","UBSE",435,null,3543,null,3543,null,253.0714285714,253.0714285714,13.0322580645,115934,1528269.3137678,15009119.9938647,15009119.9938647,355435315.062581]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1271423.8778593]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",5713,null,54601,null,54601,null,3900.0714285714,3900.0714285714,6.4002590674,617947,32157300,357699800,357699800,2881847200]
[null,null,null,"Valiant Holding","VATN",null,null,3245,null,3245,null,231.7857142857,231.7857142857,null,7418,null,5071270.74688353,5071270.74688353,9842684.5058265]
[null,null,null,"VGP","VGP",null,null,1,null,1,null,0.0714285714,0.0714285714,null,6,null,10000,10000,59600]
[null,null,null,"Sum","--",103941,0,1770298,305640,1770298,305640,126449.857142857,126449.857142857,2.506663068,15789007,352165853.131982,6870596389.78484,6870596389.78484,39593824553.3871]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",5,null,26,null,26,null,1.8571428571,1.8571428571,0,175,6750,32900,32900,190900]
[null,null,null,"ArcelorMittal","ISPA",12881,null,31339,null,31339,null,2238.5,2238.5,0.0869124968,93705,63674700,150077750,150077750,317010570]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,1626,null,1626,null,116.1428571429,116.1428571429,null,280991,null,124054.323144873,124054.323144873,17794964.4576932]
[null,null,null,"Aurubis","NDA",1351,null,29465,null,29465,null,2104.6428571429,2104.6428571429,0.1137675185,124488,20447400,359737900,359737900,1299306100]
[null,null,null,"CaixaBank","CRT",{"$nulls":9},89931,null,null,null,78002850]
[null,null,null,"Cia De Distribucion Integral","LOS",1,null,35,null,35,null,2.5,2.5,null,38,2800,105200,105200,112700]
[null,null,null,"Eramet","ERA",32,null,1285,null,1285,null,91.7857142857,91.7857142857,0.0322580645,1708,266200,9663400,9663400,11260700]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",42,null,4213,null,4213,null,300.9285714286,300.9285714286,20,12395,231015.553786614,25370231.1971064,25370231.1971064,58347053.4281128]
[null,null,null,"IMERYS","NKF",10,null,174,null,174,null,12.4285714286,12.4285714286,0,327,26200,442400,442400,863300]
[null,null,null,"Klöckner & Co","KCO",15,null,56008,null,56008,null,4000.5714285714,4000.5714285714,2,56145,15500,35812450,35812450,37327420]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},40,null,null,null,299701.903233203]
[null,null,null,"PHARMA MAR","PHM",null,null,120,null,120,null,8.5714285714,8.5714285714,null,358,null,898000,898000,2202900]
[null,null,null,"RIO TINTO","RTZ",13,null,227,null,227,null,16.2142857143,16.2142857143,null,936,910338.518881907,15672254.4421059,15672254.4421059,49818848.8878698]
[null,null,null,"Rio Tinto [european]","RTZE",1,null,1,null,1,null,0.0714285714,0.0714285714,0,1,80054.8948765495,80054.8948765495,80054.8948765495,64205.4574638844]
[null,null,null,"Salzgitter","SZG",16115,null,19129,null,19129,null,1366.3571428571,1366.3571428571,0.0022389452,66744,96400600,111834600,111834600,233574150]
[null,null,null,"Stora Enso","ENUR",null,null,6123,null,6123,null,437.3571428571,437.3571428571,null,81680,null,5841500,5841500,77827820]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",573,null,13985,null,13985,null,998.9285714286,998.9285714286,0,114019,1489800,34518500,34518500,274700400]
[null,null,null,"Voestalpine","VOE",1,null,911,null,911,null,65.0714285714,65.0714285714,0,6997,4250,3493050,3493050,20402900]
[null,null,null,"Sum","--",31040,0,164667,0,164667,0,11761.9285714286,11761.9285714286,0.0426253737,930678,183555608.967545,753704244.857234,753704244.857234,2479107484.13437]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",308,null,9952,null,9952,null,710.8571428571,710.8571428571,6.1627906977,26784,4757400,160481200,160481200,436383711.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,213,null,213,null,15.2142857143,15.2142857143,null,351,null,3472400,3472400,5822200]
[null,null,null,"Akzo Nobel","AKU",null,null,232,null,232,null,16.5714285714,16.5714285714,null,1763,null,1320000,1320000,8856600]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",1,null,249,null,249,null,17.7857142857,17.7857142857,null,2205,4800,1188300,1188300,8566200]
[null,null,null,"Aumovio SE","AMV",null,null,36,null,36,null,2.5714285714,2.5714285714,null,89,null,167200,167200,404600]
[null,null,null,"BASF","BAS",38102,12000,320387,12000,320387,12000,22884.7857142857,22884.7857142857,0.1753346906,913918,180187200,1424853850,1424853850,4041944200]
[null,null,null,"BASF","BASE",2,null,3113,null,3113,null,222.3571428571,222.3571428571,1,94034,8950,15002300,15002300,452072450]
[null,null,null,"Bayer","BAY",32989,null,1668679,null,1668679,null,119191.357142857,119191.357142857,0.6982754183,1529910,129360150,6859054940,6859054940,5411911370]
[null,null,null,"Bayer","BAYE",35,null,15387,null,15387,null,1099.0714285714,1099.0714285714,3.375,30426,128600,55963850,55963850,89421280]
[null,null,null,"Brenntag","BNR",45,null,1679,null,1679,null,119.9285714286,119.9285714286,1.25,4085,218900,7455550,7455550,19996350]
[null,null,null,"Clariant","CLN",20,null,14858,null,14858,null,1061.2857142857,1061.2857142857,0.4285714286,204859,17641.346568839,11513837.5803909,11513837.5803909,176152147.173069]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,2030,null,2030,null,145,145,null,8021,null,6286000,6286000,21355600]
[null,null,null,"DSM FIRMENICH","DSM",437,null,2962,null,2962,null,211.5714285714,211.5714285714,61.4285714286,11883,2597500,17808600,17808600,85333300]
[null,null,null,"FUCHS SE VZ","FPE3",11,null,385,null,385,null,27.5,27.5,0.2222222222,1195,43600,1543650,1543650,4715600]
[null,null,null,"Givaudan","GIVN",265,null,6056,210,6056,210,432.5714285714,432.5714285714,1.7894736842,24989,9076931.37678032,203072968.860459,203072968.860459,841361135.088477]
[null,null,null,"Givaudan AG - N. (1)","GIV2",131,null,633,null,633,null,45.2142857143,45.2142857143,0.523255814,735,455330.168321104,2211411.06073757,2211411.06073757,2544130.34095814]
[null,null,null,"Givaudan SA","GIVE",10,null,480,null,480,null,34.2857142857,34.2857142857,0,6746,356063.875701338,15461050.5452387,15461050.5452387,259113077.255071]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",6152,null,138753,null,138753,null,9910.9285714286,9910.9285714286,0.0762771169,456940,8533840,186898440,186898440,585293520]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,77,null,77,null,5.5,5.5,null,2860,null,101460,101460,4422380]
[null,null,null,"Lanxess","LXS",556,null,54474,null,54474,null,3891,3891,7.8253968254,71550,899680,80961990,80961990,129869090]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"Pluxee France","PLX",null,null,2,null,2,null,0.1428571429,0.1428571429,null,400,null,2480,2480,480000]
[null,null,null,"Sandoz Group AG","SDZ",332,null,11527,1200,11527,1200,823.3571428571,823.3571428571,12.28,97935,1505179.1109193,62128978.1677271,62128978.1677271,423881635.735865]
[null,null,null,"Soitec S.A.","SOI",2,null,154,null,154,null,11,11,null,270,4700,578750,578750,1109050]
[null,null,null,"SOLVAY SA","SOL",2704,null,2972,null,2972,null,212.2857142857,212.2857142857,0.0798722045,37905,6741200,7461600,7461600,100725400]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,2,null,2,null,0.1428571429,0.1428571429,null,4,null,28000,28000,58500]
[null,null,null,"Symrise","SY1",1290,null,14401,null,14401,null,1028.6428571429,1028.6428571429,26.4468085106,27403,10230200,103716100,103716100,208115300]
[null,null,null,"Umicore","NVJ",5,null,1104,null,1104,null,78.8571428571,78.8571428571,null,2689,6940,2257200,2257200,4714500]
[null,null,null,"Wacker Chemie","WCH",36,null,1441,null,1441,null,102.9285714286,102.9285714286,4.1428571429,20604,234200,10205500,10205500,170469500]
[null,null,null,"Sum","--",83433,12000,2272238,13410,2272238,13410,162302.714285714,162302.714285714,0.3791034414,3580553,355369005.878291,9241197606.21455,9241197606.21455,13495092827.1934]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",100,null,2870,960,2870,960,205,205,0.25,15218,841605.524384981,20769307.6487015,20769307.6487015,93791648.6836427]
[null,null,null,"ACS","OCI1",3,null,138,null,138,null,9.8571428571,9.8571428571,0,485,28800,1307200,1307200,3940400]
[null,null,null,"Allreal Holding AG","ALL",null,null,143,null,143,null,10.2142857143,10.2142857143,null,742,null,3106166.82053784,3106166.82053784,14722701.7695296]
[null,null,null,"Bachem [european]","BANE",null,null,28,null,28,null,2,2,null,133,null,228473.266051106,228473.266051106,1002157.96288304]
[null,null,null,"BACHEM HOLDING","BAN",24,null,1872,null,1872,null,133.7142857143,133.7142857143,0,18033,184290.03021148,12704547.6001101,12704547.6001101,102667026.327147]
[null,null,null,"Bilfinger","GBF",8,null,225,null,225,null,16.0714285714,16.0714285714,0.6,1052,84000,2475700,2475700,11117100]
[null,null,null,"Bouygues","BYG",302,null,9758,null,9758,null,697,697,13.380952381,223514,1224850,43567150,43567150,672671900]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,5,null,5,null,0.3571428571,0.3571428571,null,152,null,13487.2680189901,13487.2680189901,512192.490289167]
[null,null,null,"EIFFAGE","EF3",null,null,93,null,93,null,6.6428571429,6.6428571429,null,305,null,1063500,1063500,3136600]
[null,null,null,"Geberit","GEBN",2506,1500,14088,1500,14088,1500,1006.2857142857,1006.2857142857,0.1162583519,55241,16806214.9331031,91363740.7645188,91363740.7645188,321977772.982305]
[null,null,null,"Geberit AG","GEBE",50,null,778,null,778,null,55.5714285714,55.5714285714,0,977,345274.061286146,5119023.6940642,5119023.6940642,6554596.46094087]
[null,null,null,"Grand City Propreties SA","GYC",80,null,456,null,456,null,32.5714285714,32.5714285714,19,1289,72000,411600,411600,1219400]
[null,null,null,"Hapag-Lloyd AG","HLA",2,null,370,null,370,null,26.4285714286,26.4285714286,null,1167,16800,4846400,4846400,13184700]
[null,null,null,"Heidelberg Materials AG","HEI",2732,null,15384,null,15384,null,1098.8571428571,1098.8571428571,0.133139776,41256,67179000,346918400,346918400,767676300]
[null,null,null,"Henkel AG & Co KGaA","HEN",143,null,349,null,349,null,24.9285714286,24.9285714286,0.0833333333,388,1182600,2554700,2554700,2418400]
[null,null,null,"Hochtief","HOT",13,null,263,null,263,null,18.7857142857,18.7857142857,5.5,1965,406500,9010500,9010500,61222500]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":9},784,null,null,null,8157962.88303841]
[null,null,null,"Holcim Ltd","HOLB",28,null,826,null,826,null,59,59,0,44789,288303.841173932,9371333.50403863,9371333.50403863,411033232.628399]
[null,null,null,"Holcim LTD","HOLN",2248,1400,41949,5100,41949,5100,2996.3571428571,2996.3571428571,0.2679075014,94680,19292727.6650842,342410242.138125,342410242.138125,684485649.546828]
[null,null,null,"Holcim LTD","HOLE",15,null,1625,null,1625,null,116.0714285714,116.0714285714,0.6666666667,6916,124298.662063012,15195085.1207176,15195085.1207176,53433966.3357791]
[null,null,null,"Huber+Suhner","HUB",null,null,711,null,711,null,50.7857142857,50.7857142857,null,2129,null,11349604.9514429,11349604.9514429,31237160.1208459]
[null,null,null,"Mobilezone Holding","MOZ",57,null,2005,null,2005,null,143.2142857143,143.2142857143,0.5405405405,3182,87936.9874838153,2883980.57032823,2883980.57032823,4350722.91756582]
[null,null,null,"Montana Aerospace AG","AEO",null,null,289,null,289,null,20.6428571429,20.6428571429,null,389,null,988314.283181144,988314.283181144,1233383.6858006]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",131,null,1973,null,1973,null,140.9285714286,140.9285714286,null,2647,463962.019853259,5733705.20761461,5733705.20761461,7731063.87570134]
[null,null,null,"R&S Group Holding AG","RSG",null,null,92,null,92,null,6.5714285714,6.5714285714,null,112,null,156296.543346734,156296.543346734,195565.386275356]
[null,null,null,"Saint-Gobain","GOB",5602,null,20217,null,20217,null,1444.0714285714,1444.0714285714,0.2622803064,66480,48111900,165021800,165021800,541785800]
[null,null,null,"Sensirion Holding","SER",null,null,157,null,157,null,11.2142857143,11.2142857143,null,617,null,1013540.63885757,1013540.63885757,3574881.31204143]
[null,null,null,"SIG Group","SIG",1,null,10844,2600,10844,2600,774.5714285714,774.5714285714,0,96870,2157.9628830384,14428196.6868007,14428196.6868007,132215472.593871]
[null,null,null,"SIG Group [european]","SIGE",null,null,200,null,200,null,14.2857142857,14.2857142857,null,210,null,322095.76980889,322095.76980889,345274.061286146]
[null,null,null,"Sika","SIK",1056,null,38922,600,38922,600,2780.1428571429,2780.1428571429,2.1150442478,130580,18045425.118688,621029602.096247,621029602.096247,2213362969.35693]
[null,null,null,"Sika AG","SIKE",34,null,242,null,242,null,17.2857142857,17.2857142857,0.7,3903,545964.609408719,4131153.21402984,4131153.21402984,75669507.9844627]
[null,null,null,"Sunrise Communications","SNN",180,null,5331,null,5331,null,380.7857142857,380.7857142857,3,17436,788897.280966768,23101207.3289893,23101207.3289893,77706301.2516184]
[null,null,null,"Swissquote [european]","SQNE",null,null,3,null,3,null,0.2142857143,0.2142857143,null,5,null,170039.78693763,170039.78693763,291324.989210185]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",2,null,176,null,176,null,12.5714285714,12.5714285714,null,318,9495.036685369,939636.712480933,939636.712480933,1656020.71644368]
[null,null,null,"Swissquote Group Holding-Reg","SQN",15,null,1090,null,1090,null,77.8571428571,77.8571428571,2.75,3387,701337.936987483,49150380.6353573,49150380.6353573,156214393.61243]
[null,null,null,"Vinci","SQU",394,null,14255,null,14255,null,1018.2142857143,1018.2142857143,3.0618556701,49614,4543100,158177200,158177200,541331500]
[null,null,null,"Vinci [european]","SQUE",1,null,174,null,174,null,12.4285714286,12.4285714286,null,770,11200,2011800,2011800,9323400]
[null,null,null,"Wienerberger","WIE",1,null,959,null,959,null,68.5,68.5,0,7974,3000,2898900,2898900,17684800]
[null,null,null,"Zur Rose Group","ROS",3736,null,24353,null,24353,null,1739.5,1739.5,null,50694,123780.750971083,1498786.74290953,1498786.74290953,4913543.59085024]
[null,null,null,"Sum","--",19464,2900,213213,10760,213213,10760,15229.5,15229.5,0.6538363497,946453,181515422.421234,1977442798.99322,1977442798.99322,7055834293.52611]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,1,null,1,null,0.0714285714,0.0714285714,null,60,null,24000,24000,1199000]
[null,null,null,"ALSO Holding","ALS",null,null,176,null,176,null,12.5714285714,12.5714285714,null,569,null,4253503.71929211,4253503.71929211,13513163.5735865]
[null,null,null,"Autoneum Holding","AUT",null,null,8,null,8,null,0.5714285714,0.5714285714,null,63,null,138634.345645962,138634.345645962,1043375.05394907]
[null,null,null,"Avio SpA","AVI",null,null,54,null,54,null,3.8571428571,3.8571428571,null,14,null,186400,186400,50400]
[null,null,null,"Bossard Holding","BOS",null,null,249,null,249,null,17.7857142857,17.7857142857,null,202,null,4334077.33603156,4334077.33603156,3716551.5753129]
[null,null,null,"Comet Holding","COT",136,null,2097,null,2097,null,149.7857142857,149.7857142857,0.8378378378,5905,3987375.91713422,58717435.3709353,58717435.3709353,133340958.13552]
[null,null,null,"Deutsche Börse","DB1",219,null,3668,null,3668,null,262,262,2.1285714286,12489,4707400,79450400,79450400,288352800]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,782,null,782,null,55.8571428571,55.8571428571,0,530,21000,17105400,17105400,11634900]
[null,null,null,"DiaSorin","DIA",null,null,110,null,110,null,7.8571428571,7.8571428571,null,2066,null,760000,760000,13738400]
[null,null,null,"Dottikon Es","DES",null,null,14,null,14,null,1,1,null,22,null,562575.105035646,562575.105035646,842684.5058265]
[null,null,null,"EURAZEO SE","EUQ",null,null,4704,null,4704,null,336,336,null,8268,null,23103000,23103000,44123900]
[null,null,null,"Exail Technologies SA","EXA",null,null,6,null,6,null,0.4285714286,0.4285714286,null,16,null,62000,62000,130000]
[null,null,null,"Exosens SAS","EXE",null,null,9,null,9,null,0.6428571429,0.6428571429,null,11,null,48000,48000,57200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",20,null,275,null,275,null,19.6428571429,19.6428571429,0,1059,160000,2140000,2140000,6116800]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":9},39,null,null,null,61900]
[null,null,null,"NEXI","NEXI",28,null,37033,null,37033,null,2645.2142857143,2645.2142857143,0,45216,11200,13615415,13615415,17462655]
[null,null,null,"Partners GRP Holding","PGHN",1982,600,41106,600,41106,600,2936.1428571429,2936.1428571429,1.499369483,142031,21765753.1290462,456047558.109152,456047558.109152,1416987591.71342]
[null,null,null,"SOFINA","SOF",null,null,63,null,63,null,4.5,4.5,null,160,null,1520000,1520000,3823402.49]
[null,null,null,"SoftwareONE Holding","SWO",1,null,2529,null,2529,null,180.6428571429,180.6428571429,0,12430,971.0832973673,2305961.13279455,2305961.13279455,10893677.1687527]
[null,null,null,"WENDEL","MFX",4,null,173,null,173,null,12.3571428571,12.3571428571,null,216,29200,1537000,1537000,1859600]
[null,null,null,"Sum","--",2391,600,93057,600,93057,600,6646.9285714286,6646.9285714286,1.4224924012,231366,30682900.1294778,665911360.118887,665911360.118887,1968948959.21637]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",613,null,19586,null,19586,null,1399,1399,1.0779661017,71276,3394700,113742600,113742600,385805400]
[null,null,null,"AROUNDTOWN S.A.","AT1",590,null,223192,null,223192,null,15942.2857142857,15942.2857142857,null,437480,148700,69503560,69503560,134192210]
[null,null,null,"Aryzta","ARYN",478,null,3053,null,3053,null,218.0714285714,218.0714285714,6.7096774194,9876,2717738.45489858,15557622.213764,15557622.213764,44227993.0945188]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":9},189,null,null,null,2403107.46655158]
[null,null,null,"Barry Callebaut AG","BARN",358,null,1873,null,1873,null,133.7857142857,133.7857142857,0.6574074074,18787,4901381.09624515,25001169.7401397,25001169.7401397,201665407.854985]
[null,null,null,"Befesa SA","BFS",null,null,150,null,150,null,10.7142857143,10.7142857143,null,192,null,435250,435250,549000]
[null,null,null,"BELIMO Holding AG","BEA",920,900,2200,1700,2200,1700,157.1428571429,157.1428571429,0,2970,9379585.67112645,21380287.6236059,21380287.6236059,25727880.8804489]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",10,null,822,null,822,null,58.7142857143,58.7142857143,null,2430,57186.0164005179,5276887.84650512,5276887.84650512,13948424.6870954]
[null,null,null,"CSM","CSUA",2,null,194,null,194,null,13.8571428571,13.8571428571,0,242,4000,371840,371840,466820]
[null,null,null,"Danone","BSN",6289,null,15364,null,15364,null,1097.4285714286,1097.4285714286,1.3678463855,29505,43219000,107599200,107599200,210589400]
[null,null,null,"Davide Campari-Milano NV","DVC",2987,null,4158,null,4158,null,297,297,2.0263424519,45720,8758400,11727900,11727900,99522500]
[null,null,null,"Delivery Hero SE","DHE",389,null,307186,750,307186,750,21941.8571428571,21941.8571428571,0.1752265861,319608,1357100,943802080,943802080,853775920]
[null,null,null,"DIAGEO","GNS",1,null,289,null,289,null,20.6428571429,20.6428571429,0,1498,20585.544396827,4711882.6418304,4711882.6418304,24032446.6865398]
[null,null,null,"Forbo Holding AG","FOR",3,null,613,null,613,null,43.7857142857,43.7857142857,0,2733,3107.4665515753,603073.512875456,603073.512875456,2501424.25550281]
[null,null,null,"GRENKE AG","GLJ",5,null,571,null,571,null,40.7857142857,40.7857142857,0.25,3903,7900,1146320,1146320,9407100]
[null,null,null,"Heineken","HNK",377,null,4089,null,4089,null,292.0714285714,292.0714285714,2.7326732673,18756,2632400,27546700,27546700,125267000]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":9},59,null,null,null,429800]
[null,null,null,"HelloFresh SE","HFG",802,null,6755,null,6755,null,482.5,482.5,1.4156626506,113899,512620,4243750,4243750,94429060]
[null,null,null,"INTERROLL HOLDING AG","IND",70,null,4971,4250,4971,4250,355.0714285714,355.0714285714,null,6451,143504.531722054,13196931.4361566,13196931.4361566,17019259.8187311]
[null,null,null,"Kerry Group","KYG",null,null,10,null,10,null,0.7142857143,0.7142857143,null,78,null,72000,72000,667200]
[null,null,null,"KNORR-BREMSE AG","KBX",1,null,54,null,54,null,3.8571428571,3.8571428571,null,200,8900,529500,529500,1706600]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":9},89,null,null,null,109400]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,6,null,6,null,0.4285714286,0.4285714286,null,14,null,742552.133365979,742552.133365979,1734138.97280967]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":9},28,null,null,null,346137.246439361]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",755,500,4056,2250,4056,2250,289.7142857143,289.7142857143,0.0486111111,9197,9351316.35735865,48806442.9990856,48806442.9990856,113614372.032801]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,23,null,23,null,1.6428571429,1.6428571429,null,81,null,2885362.14703891,2885362.14703891,10445403.5390591]
[null,null,null,"Nestlé","NESN",20511,2500,252122,15100,252122,15100,18008.7142857143,18008.7142857143,2.7016783974,1104207,155930837.289599,2062816762.53012,2062816762.53012,9228145446.69831]
[null,null,null,"NESTLE AG","NESE",12434,null,78015,null,78015,null,5572.5,5572.5,0.963986732,540378,96977772.9823047,644211524.183803,644211524.183803,4572652352.17954]
[null,null,null,"Pernod Ricard","PER",261,null,21205,null,21205,null,1514.6428571429,1514.6428571429,5.0697674419,89110,2000100,158053100,158053100,848338800]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",12,null,866,null,866,null,61.8571428571,61.8571428571,5,5921,46500,3117800,3117800,25127650]
[null,null,null,"RTL Group","RGS",596,null,941,null,941,null,67.2142857143,67.2142857143,1.0203389831,1268,2115600,3338500,3338500,4513400]
[null,null,null,"Stabilus Safety","STM",27,null,367,null,367,null,26.2142857143,26.2142857143,0,413,79200,1040850,1040850,1132500]
[null,null,null,"Suedzucker","SZU",1884,null,4754,null,4754,null,339.5714285714,339.5714285714,4.5087719298,25463,1397800,3978260,3978260,25701940]
[null,null,null,"TeamViewer AG","TMV",532,null,6257,null,6257,null,446.9285714286,446.9285714286,18.7037037037,24961,352750,3858150,3858150,17500900]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":9},2,null,null,null,12000]
[null,null,null,"Unilever PLC","UNIB",null,null,439,null,439,null,31.3571428571,31.3571428571,null,21374,null,2238950,2238950,109414850]
[null,null,null,"UNILEVER PLC","UNI",243,null,4045,null,4045,null,288.9285714286,288.9285714286,0.6993006993,11908,1379700,22715850,22715850,65684850]
[null,null,null,"UNILEVER PLC","UNIE",null,null,308,null,308,null,22,22,null,413,null,1678600,1678600,2187850]
[null,null,null,"Sum","--",51150,3900,968534,24050,968534,24050,69181,69181,1.6391827047,2921358,346898385.410603,4325931259.00829,4325931259.00829,17275594605.4133]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",2118,null,24772,700,24772,700,1769.4285714286,1769.4285714286,12.8431372549,158150,14338692.2744929,158540093.447917,158540093.447917,985176089.771256]
[null,null,null,"Alcon Inc","ALCE",null,null,101,null,101,null,7.2142857143,7.2142857143,null,1257,null,774647.524687577,774647.524687577,9484462.66724212]
[null,null,null,"ASTRAZENECA","AZA",null,null,252,null,252,null,18,18,null,442,null,41846025.7550502,41846025.7550502,68096766.7966063]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",{"$nulls":9},5,null,null,null,55000]
[null,null,null,"Compagnie","CFRE",9,null,2929,null,2929,null,209.2142857143,209.2142857143,0,14060,173716.012084592,48748672.2719384,48748672.2719384,226580707.811826]
[null,null,null,"EssilorLuxottica","ESL",74,null,7116,null,7116,null,508.2857142857,508.2857142857,0.3962264151,12563,2054500,191913300,191913300,334839800]
[null,null,null,"EssilorLuxottica [european]","ELSE",null,null,129,null,129,null,9.2142857143,9.2142857143,null,152,null,3627000,3627000,4178000]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",27,null,831,null,831,null,59.3571428571,59.3571428571,0.9285714286,1262,72650,2369450,2369450,4012350]
[null,null,null,"Fresenius","FRE",916,null,26641,null,26641,null,1902.9285714286,1902.9285714286,1.7425149701,62367,4312600,127164300,127164300,241701150]
[null,null,null,"Fresenius Medical Care","FME",700,null,21437,null,21437,null,1531.2142857143,1531.2142857143,1.9661016949,47646,2442100,82654450,82654450,192398600]
[null,null,null,"Fresenius SE [european]","FREE",2100,null,2110,null,2110,null,150.7142857143,150.7142857143,null,59,9030000,9075000,9075000,270200]
[null,null,null,"Galderma Group AG","GAD",724,500,4354,1250,4354,1250,311,311,0.4058252427,18652,11749460.5092792,67959538.2945876,67959538.2945876,237998759.171342]
[null,null,null,"Gerresheimer","GXI",290,null,4956,null,4956,null,354,354,3.6774193548,37332,725050,13862490,13862490,148646990]
[null,null,null,"GSK Plc","GSK",null,null,5,null,5,null,0.3571428571,0.3571428571,null,167,null,106775.94379173,106775.94379173,2959756.93648246]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5126360.27190333]
[null,null,null,"Idorsia Ltd","IDI",366,null,18936,null,18936,null,1352.5714285714,1352.5714285714,0.0309859155,60538,232186.016400518,6755750.52176018,6755750.52176018,24148014.6741476]
[null,null,null,"Julius Baer [european]","BAEE",10,null,1004,null,1004,null,71.7142857143,71.7142857143,null,762,56107.0349589987,7149633.52069827,7149633.52069827,5246870.95381959]
[null,null,null,"Lonza Group","LONN",2790,1000,64242,4200,64242,4200,4588.7142857143,4588.7142857143,0.719038817,205277,16416163.141994,372919838.379394,372919838.379394,1066431484.67846]
[null,null,null,"Merck","MRK",1675,null,26481,null,26481,null,1891.5,1891.5,2.0454545455,47395,20151600,332144700,332144700,566858900]
[null,null,null,"Merck","MRKE",6,null,25,null,25,null,1.7857142857,1.7857142857,null,38,66000,296600,296600,467800]
[null,null,null,"NOVARTIS AG","NOVN",6104,1900,144454,8000,144454,8000,10318.1428571429,10318.1428571429,1.2156079855,553949,75580060.4229607,1686334166.99796,1686334166.99796,5924017587.3975]
[null,null,null,"NOVARTIS AG","NOVE",2815,null,68116,null,68116,null,4865.4285714286,4865.4285714286,0.5509641873,462237,34596676.7371601,760223108.115921,760223108.115921,4951566249.46051]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",38,null,152,null,152,null,10.8571428571,10.8571428571,null,3550,492015.537332758,1964625.01517602,1964625.01517602,25647820.4574881]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,40,null,40,null,2.8571428571,2.8571428571,null,1037,null,257455.840140416,257455.840140416,9486836.42641347]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",539,null,2089,null,2089,null,149.2142857143,149.2142857143,1.1910569106,19355,2462392,9111041,9111041,75184487]
[null,null,null,"Roche Bearer","ROC",null,null,20,null,20,null,1.4285714286,1.4285714286,null,17,null,711206.474153627,711206.474153627,604229.607250755]
[null,null,null,"Roche Holding","ROG",3694,500,93285,21200,93285,21200,6663.2142857143,6663.2142857143,1.6845930233,409892,130900949.503669,3229319208.41425,3229319208.41425,12276028700.9063]
[null,null,null,"Roche Holding","ROGE",1032,null,44318,null,44318,null,3165.5714285714,3165.5714285714,0.033033033,341159,36418213.2067328,1432160989.88697,1432160989.88697,9949962019.85326]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,201,null,201,null,14.3571428571,14.3571428571,null,347,null,1508299.35010413,1508299.35010413,2286361.6745792]
[null,null,null,"Sanofi-Aventis old","SNW",15186,null,40314,null,40314,null,2879.5714285714,2879.5714285714,0.9835423197,157216,117372200,311628900,311628900,1243611400]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":9},10,null,null,null,224428.139835995]
[null,null,null,"Sonova Holding","SOON",308,null,3891,450,3891,450,277.9285714286,277.9285714286,21,29417,7290138.10962451,86084116.7489582,86084116.7489582,624255934.397928]
[null,null,null,"Straumann [european]","STME",null,null,190,null,190,null,13.5714285714,13.5714285714,null,836,null,2123817.71281169,2123817.71281169,8378075.09710832]
[null,null,null,"Straumann Holding","STMN",411,null,9454,650,9454,650,675.2857142857,675.2857142857,13.1724137931,96563,3959646.09408718,93095148.7177162,93095148.7177162,877138757.01338]
[null,null,null,"UCB","UNC",8,null,920,null,920,null,65.7142857143,65.7142857143,0,1706,226000,21682200,21682200,38258700]
[null,null,null,"Ypsomed Holding AG","YPS",16,null,543,null,543,null,38.7857142857,38.7857142857,0.1428571429,2240,588584.376348727,19413568.2241409,19413568.2241409,77686663.7893828]
[null,null,null,"Sum","--",41956,3900,614308,36450,614308,36450,43879.1428571428,43879.1428571428,1.2298044218,2747893,491707700.977126,9123526118.15813,9123526118.15813,40209016314.9541]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,62,null,62,null,4.4285714286,4.4285714286,null,1199,null,176600,176600,3124600]
[null,null,null,"ABB","ABBN",5152,3500,81303,10500,81303,10500,5807.3571428571,5807.3571428571,0.1794871795,334282,33660552.438498,551275328.069075,551275328.069075,1816871169.61588]
[null,null,null,"ABB","ABBE",17,null,3255,null,3255,null,232.5,232.5,0.4166666667,46611,113293.051359517,20281915.1502559,20281915.1502559,264663357.790246]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1558912.38670695]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":9},1336,null,null,null,4758739.7496763]
[null,null,null,"Adecco","ADEN",3552,null,31169,1300,31169,1300,2226.3571428571,2226.3571428571,8.3228346457,155313,7554564.09149762,76013101.3153193,76013101.3153193,336602395.3388]
[null,null,null,"Adecco Group AG","ADEE",null,null,150,null,150,null,10.7142857143,10.7142857143,null,4374,null,415144.024075667,415144.024075667,11190763.9188606]
[null,null,null,"ADYEN NV","ADY",149,null,8302,null,8302,null,593,593,0.2627118644,30256,2203000,118051200,118051200,434860900]
[null,null,null,"Adyen NV [european]","ADYE",null,null,173,null,173,null,12.3571428571,12.3571428571,null,398,null,2168600,2168600,5354200]
[null,null,null,"Airbus [european]","EADE",2,null,175,null,175,null,12.5,12.5,1,162,41200,3550000,3550000,3583000]
[null,null,null,"Airbus Group N.V.","EAD",371,null,27436,null,27436,null,1959.7142857143,1959.7142857143,1.9444444444,101375,7246786.3,560228188.86,560228188.86,1684281727.08]
[null,null,null,"Alfen","ALN",null,null,180,null,180,null,12.8571428571,12.8571428571,null,182,null,208570,208570,239650]
[null,null,null,"Alstom","AOM",11,null,9787,null,9787,null,699.0714285714,699.0714285714,null,162048,20200,22093600,22093600,300543367.78]
[null,null,null,"AMG Critical Materials","AMA",null,null,413,null,413,null,29.5,29.5,null,673,null,1650900,1650900,2297400]
[null,null,null,"Andritz","ANDR",null,null,397,null,397,null,28.3571428571,28.3571428571,null,531,null,2862200,2862200,3639800]
[null,null,null,"Arcadis N.V.","ARC",null,null,80,null,80,null,5.7142857143,5.7142857143,null,95,null,296000,296000,356900]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,687,null,687,null,49.0714285714,49.0714285714,null,437,null,4681500,4681500,3194400]
[null,null,null,"ASM International NV","ASI",141,null,6214,null,6214,null,443.8571428571,443.8571428571,0.0367647059,4267,11481000,393222000,393222000,224074600]
[null,null,null,"ASR Nederland","ASR",10,null,406,null,406,null,29,29,0,1776,64000,2495800,2495800,10348000]
[null,null,null,"BAE SYSTEMS","AER",null,null,90,null,90,null,6.4285714286,6.4285714286,null,219,null,1918118.33426739,1918118.33426739,4440495.29924329]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":9},25,null,null,null,75000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",23,null,4126,null,4126,null,294.7142857143,294.7142857143,null,7172,526500,66483100,66483100,96483800]
[null,null,null,"Bekaert","BEKB",3,null,31,null,31,null,2.2142857143,2.2142857143,null,95,11100,116650,116650,344900]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,38,null,38,null,2.7142857143,2.7142857143,null,1497,null,7300,7300,306980]
[null,null,null,"Brunel Int","BRNL",null,null,11,null,11,null,0.7857142857,0.7857142857,null,122,null,8200,8200,112920]
[null,null,null,"Bureau Veritas","BVI",null,null,53,null,53,null,3.7857142857,3.7857142857,null,60203,null,137550,137550,198564600]
[null,null,null,"CTS Eventim AG","EVD",93,null,895,null,895,null,63.9285714286,63.9285714286,22.25,2482,647900,6150700,6150700,19761600]
[null,null,null,"Deutsche Post","DPW",785,null,74441,null,74441,null,5317.2142857143,5317.2142857143,1.3787878788,589139,3456850,342010950,342010950,2234313590]
[null,null,null,"Deutsche Post AG","DPWE",3,null,92,null,92,null,6.5714285714,6.5714285714,null,17662,12900,403850,403850,62523250]
[null,null,null,"DSM-Firmenich [european]","DSME",516,null,516,null,516,null,36.8571428571,36.8571428571,null,null,2944400,2944400,2944400]
[null,null,null,"Edenred","QSV",802,null,21100,null,21100,null,1507.1428571429,1507.1428571429,0.5423076923,42435,1522590,38940870,38940870,87552010]
[null,null,null,"Elior Group","ELR",null,null,3,null,3,null,0.2142857143,0.2142857143,null,4,null,860,860,1120]
[null,null,null,"Euronext NV","ENX",null,null,13,null,13,null,0.9285714286,0.9285714286,null,28,null,150000,150000,363500]
[null,null,null,"FDJ United","FDJ",38,null,18207,null,18207,null,1300.5,1300.5,0.7272727273,42363,87500,45598890,45598890,111331940]
[null,null,null,"Finmeccanica","FMNB",122,null,2568,null,2568,null,183.4285714286,183.4285714286,2.05,10434,3402500,74234755,74234755,244823250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",400,null,2902,null,2902,null,207.2857142857,207.2857142857,0,7295,1122140.69917997,8011019.81733373,8011019.81733373,18587274.4928787]
[null,null,null,"Fraport","FRA",5,null,638,null,638,null,45.5714285714,45.5714285714,0,10191,44000,5432300,5432300,68534900]
[null,null,null,"Gea","G1A",10,null,466,null,466,null,33.2857142857,33.2857142857,0.1111111111,1494,61200,2756100,2756100,8615500]
[null,null,null,"Georg Fischer","FIN",1002,null,6282,null,6282,null,448.7142857143,448.7142857143,11.525,36327,5013163.57358653,31814151.5384737,31814151.5384737,194024169.18429]
[null,null,null,"Georg Fischer [european]","FINE",null,null,44,null,44,null,3.1428571429,3.1428571429,null,42,null,308636.982425706,308636.982425706,293482.952093224]
[null,null,null,"Getlink","TNU3",null,null,129,null,129,null,9.2142857143,9.2142857143,null,52,null,202570,202570,79690]
[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",25,null,419,null,419,null,29.9285714286,29.9285714286,7.3333333333,1275,86950,1485650,1485650,4078250]
[null,null,null,"Kon. Vopak","VPK",78,null,138,null,138,null,9.8571428571,9.8571428571,0.2380952381,340,293400,533750,533750,1328150]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,31,null,31,null,2.2142857143,2.2142857143,null,78,null,583180.702844111,583180.702844111,1514889.94389296]
[null,null,null,"Kühne & Nagel International N","KNIN",871,null,8735,null,8735,null,623.9285714286,623.9285714286,0.057038835,40452,16536253.7764351,166914818.761881,166914818.761881,684194108.76133]
[null,null,null,"LEGRAND","LRC",44,null,2563,null,2563,null,183.0714285714,183.0714285714,6.3333333333,10995,502000,34783900,34783900,143094000]
[null,null,null,"LONZA GROUP ","LONE",null,null,786,null,786,null,56.1428571429,56.1428571429,null,1928,null,4743042.02389047,4743042.02389047,11697885.1963746]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,52,null,52,null,3.7142857143,3.7142857143,null,1230,null,213000,213000,3919750]
[null,null,null,"MTU Aero Engines Holding","MTX",100,null,3561,null,3561,null,254.3571428571,254.3571428571,49,7140,3031500,133483500,133483500,250287500]
[null,null,null,"NEXANS","NXS",null,null,544,null,544,null,38.8571428571,38.8571428571,null,857,null,7297700,7297700,11357000]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",30000,null,30100,null,30100,null,2150,2150,0.5,522,10600000,10631000,10631000,576028]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",null,null,3285,null,3285,null,234.6428571429,234.6428571429,null,5411,null,361235,361235,589715]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,25,null,25,null,1.7857142857,1.7857142857,null,83,null,135000,135000,498000]
[null,null,null,"Prosus NV","PRX",588,null,14959,null,14959,null,1068.5,1068.5,0.1094339623,78464,2892850,83025750,83025750,418079400]
[null,null,null,"PRYSMIAN","PRY",201,null,3633,null,3633,null,259.5,259.5,0.005,14556,2109200,29487200,29487200,108786000]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",22,null,505,null,505,null,36.0714285714,36.0714285714,null,2704,62480,1605230,1605230,7765482.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",79,null,4156,null,4156,null,296.8571428571,296.8571428571,0.58,10839,2468500,126726500,126726500,310193500]
[null,null,null,"Safran S.A. (10)","SEJ2",39,null,1344,null,1344,null,96,96,4.5714285714,882,119800,4397000,4397000,2983600]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":9},5,null,null,null,142425.550280535]
[null,null,null,"Schindler Holding (PS)","SCHP",250,250,883,500,883,500,63.0714285714,63.0714285714,0,2331,8470004.31592577,29779045.0709348,29779045.0709348,73643720.3280104]
[null,null,null,"Schindler Holding AG","SCHA",null,null,135,null,135,null,9.6428571429,9.6428571429,null,193,null,4218894.471041,4218894.471041,6057401.81268882]
[null,null,null,"Schneider Electric","SND",3672,null,21473,null,21473,null,1533.7857142857,1533.7857142857,0.4902597403,44582,87243700,535891400,535891400,1055773300]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,98,null,98,null,7,7,null,631,null,2256000,2256000,12918000]
[null,null,null,"Sgl Carbon","SGL",82,null,1151,null,1151,null,82.2142857143,82.2142857143,40,2729,29400,488335,488335,982775]
[null,null,null,"SGS","SGSN",261,null,4966,680,4966,680,354.7142857143,354.7142857143,0.45,25185,2683426.84505827,50126336.2276767,50126336.2276767,226462883.038412]
[null,null,null,"SGS SA","SGSE",null,null,50,null,50,null,3.5714285714,3.5714285714,null,80,null,495201.834171141,495201.834171141,814846.784635304]
[null,null,null,"Siemens","SIE",3707,null,54549,null,54549,null,3896.3571428571,3896.3571428571,1.3462025316,307949,89623500,1351362000,1351362000,6047110400]
[null,null,null,"Siemens","SIEE",16,null,1172,null,1172,null,83.7142857143,83.7142857143,0.0666666667,10096,412000,28369900,28369900,178690400]
[null,null,null,"SIGNIFY NV","LIG",20,null,489,null,489,null,34.9285714286,34.9285714286,1,2466,42400,1100090,1100090,5063240]
[null,null,null,"Sulzer","SUN",2,null,275,null,275,null,19.6428571429,19.6428571429,0,2072,37764.3504531722,4848708.5378228,4848708.5378228,29256042.2960725]
[null,null,null,"Swiss Life Holding","SLHE",null,null,214,null,214,null,15.2857142857,15.2857142857,null,1724,null,19945587.5387426,19945587.5387426,127119119.551144]
[null,null,null,"Swisscom","SCME",171,null,1671,null,1671,null,119.3571428571,119.3571428571,0.14,18261,1110919.29218818,10677624.9779365,10677624.9779365,106381419.939577]
[null,null,null,"Thalès","CSF",203,null,1696,null,1696,null,121.1428571429,121.1428571429,2.1230769231,4439,5157000,42560500,42560500,100416500]
[null,null,null,"THYSSEN KRUPP","TKA",227,null,66746,null,66746,null,4767.5714285714,4767.5714285714,0.0179372197,120346,263280,74140480,74140480,125294180]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",273,null,31557,null,31557,null,2254.0714285714,2254.0714285714,0,400859,488400,49286060,49286060,391830240]
[null,null,null,"Vallourec","VAC",1,null,768,null,768,null,54.8571428571,54.8571428571,0,10078,1800,1340260,1340260,16189440]
[null,null,null,"VAT Group [european]","VAGE",4,null,89,null,89,null,6.3571428571,6.3571428571,null,154,142425.550280535,4469878.28850509,4469878.28850509,6794346.13724644]
[null,null,null,"VAT Group AG (10)","VAG2",32,null,1521,null,1521,null,108.6428571429,108.6428571429,1,1431,171450.151057402,7984506.28814681,7984506.28814681,7627535.60638757]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",252,null,4723,null,4723,null,337.3571428571,337.3571428571,0.9236641221,19189,12947777.2982305,208835163.506988,208835163.506988,588148683.642641]
[null,null,null,"Vusion","VUG",null,null,182,null,182,null,13,13,null,287,null,2617500,2617500,5085500]
[null,null,null,"Sum","--",54427,3750,572078,12980,572078,12980,40862.7142857143,40862.7142857143,0.619417418,2828006,328765521.73375,5424502547.32181,5424502547.32181,19535505114.8874]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,2720,null,2720,null,194.2857142857,194.2857142857,null,72216,null,1718640,1718640,37293160]
[null,null,null,"Allianz","ALV",3805,null,35962,1200,35962,1200,2568.7142857143,2568.7142857143,1.5519785379,135063,130491500,1320464000,1320464000,4379600800]
[null,null,null,"Allianz","ALVE",1,null,1498,null,1498,null,107,107,0,3817,39500,59191500,59191500,136305500]
[null,null,null,"AVIVA","CUA",null,null,4,null,4,null,0.2857142857,0.2857142857,null,106,null,30428.7690179806,30428.7690179806,680119.238706719]
[null,null,null,"AXA","AXA",18533,null,200206,30000,200206,30000,14300.4285714286,14300.4285714286,21.2752403846,1710404,65268750,718694200,718694200,5868235100]
[null,null,null,"AXA","AXAE",11,null,5370,null,5370,null,383.5714285714,383.5714285714,0,164718,46150,20955000,20955000,593510800]
[null,null,null,"BNP PARIBAS","BNPE",null,null,1691,null,1691,null,120.7857142857,120.7857142857,null,43218,null,14698500,14698500,317160400]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,415,null,415,null,29.6428571429,29.6428571429,null,2463,null,679816.793286983,679816.793286983,4027298.23047044]
[null,null,null,"Emmi AG","EMM",42,null,149,null,149,null,10.6428571429,10.6428571429,1.1,2270,313336.210617177,1092362.43576732,1092362.43576732,16781614.1562365]
[null,null,null,"Generali (ITA exec. type)","ASG5",1283,null,18083,null,18083,null,1291.6428571429,1291.6428571429,4.9398148148,364928,3967800,54945100,54945100,984891650]
[null,null,null,"Hannover Rückversicherung","HNR1",84,null,2089,null,2089,null,149.2142857143,149.2142857143,3,9571,1918000,50867987.15,50867987.15,264854702.14]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,86,null,86,null,6.1428571429,6.1428571429,null,5573,null,1842163.40698092,1842163.40698092,105292385.574018]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",60,null,9088,400,9088,400,649.1428571429,649.1428571429,0,79023,132714.717306862,18582389.849122,18582389.849122,145177772.982305]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,590,null,590,null,42.1428571429,42.1428571429,null,862,null,1353229.9758418,1353229.9758418,1934074.23392318]
[null,null,null,"Inficon Holding AG","IFC",252,null,7198,null,7198,null,514.1428571429,514.1428571429,0.3333333333,13117,956085.455330169,9809028.41077593,9809028.41077593,18657865.7747087]
[null,null,null,"ING","INN",66364,null,170289,null,170289,null,12163.5,12163.5,4.5367929251,1021262,137176630,355701330,355701330,1772306413.46]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,424,null,424,null,30.2857142857,30.2857142857,null,1853,null,1098505.86,1098505.86,3963920.99]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,1,null,1,null,0.0714285714,0.0714285714,null,348,null,2883.506343714,2883.506343714,980509.057555606]
[null,null,null,"MUENCHENER RUECK","MUVE",14,null,575,null,575,null,41.0714285714,41.0714285714,0.2727272727,423,769000,30520500,30520500,22564000]
[null,null,null,"Münchener Rückversicherung","MUV2",673,null,13431,null,13431,null,959.3571428571,959.3571428571,1.62890625,40877,34608000,691076500,691076500,2190550500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",19,null,652,null,652,null,46.5714285714,46.5714285714,0.7272727273,635,95900,3410100,3410100,3534800]
[null,null,null,"NN GROUP NV","NNG",86,null,6308,null,6308,null,450.5714285714,450.5714285714,7.6,21440,551500,42151000,42151000,122339100]
[null,null,null,"Partners","PGHE",644,null,6481,null,6481,null,462.9285714286,462.9285714286,0.8830409357,17410,6827902.46007769,70752550.7943847,70752550.7943847,185543159.257661]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",68,null,5771,null,5771,null,412.2142857143,412.2142857143,0.36,39288,196700,16178950,16178950,106820750]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",400,null,8734,null,8734,null,623.8571428571,623.8571428571,0,46004,375485.541648684,7241249.15870804,7241249.15870804,39357013.3793699]
[null,null,null,"SOCIETE GENERALE","SGEE",50,null,942,null,942,null,67.2857142857,67.2857142857,0,25634,500000,4743200,4743200,82474200]
[null,null,null,"Swiss Life Holding","SLHN",454,null,3402,null,3402,null,243,243,1.7682926829,15517,41180405.697022,315114628.587785,315114628.587785,1276026111.35088]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",134,null,1751,null,1751,null,125.0714285714,125.0714285714,4.8260869565,1502,1186555.89123867,16546520.9392394,16546520.9392394,14119982.7362969]
[null,null,null,"Swiss Re","SREN",3532,null,60295,1050,60295,1050,4306.7857142857,4306.7857142857,1.5875457875,266823,48403646.9572724,814718744.478077,814718744.478077,3749448208.89081]
[null,null,null,"Swiss Re","SREE",127,null,10213,null,10213,null,729.5,729.5,0.0583333333,137686,1688605.95597756,133659897.172768,133659897.172768,2002875917.13423]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,649,null,649,null,46.3571428571,46.3571428571,null,5527,null,4224600,4224600,29494600]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,340,null,340,null,24.2857142857,24.2857142857,null,1008,null,2608300,2608300,6489200]
[null,null,null,"Zurich Insurance Group","ZURN",7638,null,204132,3000,204132,3000,14580.8571428571,14580.8571428571,2.5691588785,772086,44805891.2386707,1215876358.31661,1215876358.31661,4453986965.90419]
[null,null,null,"Zurich Insurance Group","ZURE",2991,null,44174,null,44174,null,3155.2857142857,3155.2857142857,0.2525125628,448271,16679326.7155805,266239421.656817,266239421.656817,2620360649.54683]
[null,null,null,"Sum","--",107265,0,823713,35650,823713,35650,58836.6428571429,58836.6428571429,3.8411337275,5470991,538179386.840742,6266789587.26152,6266789587.26152,31557682444.0382]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",92,null,4371,null,4371,null,312.2142857143,312.2142857143,null,9276,20380,997833.68,997833.68,3038434.48]
[null,null,null,"InBev S.A. [european]","ITKE",200,null,579,null,579,null,41.3571428571,41.3571428571,0.3333333333,450,1170000,3322300,3322300,2416000]
[null,null,null,"JCDECAUX","DCS",null,null,66,null,66,null,4.7142857143,4.7142857143,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,0.5,0.5,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",{"$nulls":9},17,null,null,null,31700]
[null,null,null,"ProSiebenSat.1","PSM",22,null,2526,null,2526,null,180.4285714286,180.4285714286,21,7203,10580,1180020,1180020,4000380]
[null,null,null,"Publicis Groupe","PU4",null,null,1243,null,1243,null,88.7857142857,88.7857142857,null,6451,null,10039400,10039400,56306200]
[null,null,null,"RELX PLC","ELV",null,null,62,null,62,null,4.4285714286,4.4285714286,null,124,null,245500,245500,502600]
[null,null,null,"Rexel","RXL",130,null,3497,null,3497,null,249.7857142857,249.7857142857,1.1666666667,5357,420500,12250600,12250600,18800600]
[null,null,null,"Saipem","SPE",null,null,15,null,15,null,1.0714285714,1.0714285714,null,3071,null,41800,41800,6372500]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",42,null,4476,null,4476,null,319.7142857143,319.7142857143,41,7287,134100,18160200,18160200,29415050]
[null,null,null,"Téléperformance","RCF",22,null,6009,null,6009,null,429.2142857143,429.2142857143,0.4666666667,35206,130900,35478150,35478150,230491150]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":9},68,null,null,null,470400]
[null,null,null,"TF1","FSE",null,null,5,null,5,null,0.3571428571,0.3571428571,null,2711,null,3600,3600,1800880]
[null,null,null,"Universal Music Group","UMG",777,null,2525,null,2525,null,180.3571428571,180.3571428571,1.6979166667,11835,1304160,5070700,5070700,26907840]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",1,null,80,null,80,null,5.7142857143,5.7142857143,null,12495,260,22300,22300,2554200]
[null,null,null,"Wolters Kluwer","WOS",169,null,2542,null,2542,null,181.5714285714,181.5714285714,0.4444444444,7383,1576900,22885000,22885000,77590800]
[null,null,null,"Sum","--",1455,0,28003,0,28003,0,2000.2142857143,2000.2142857143,1.3022151899,109570,4767780,110037003.68,110037003.68,463878814.48]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",null,null,728,null,728,null,52,52,null,950,null,9964300,9964300,12441300]
[null,null,null,"BP","BPT",5,null,1879,null,1879,null,134.2142857143,134.2142857143,0,10899,25160.1098183441,7067724.98615941,7067724.98615941,46153978.4453107]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",4001,null,21855,null,21855,null,1561.0714285714,1561.0714285714,16.548245614,420194,32222600,169932700,169932700,2597614800]
[null,null,null,"Fugro","F3D",56,null,1258,null,1258,null,89.8571428571,89.8571428571,10.2,2700,52400,1093790,1093790,3236090]
[null,null,null,"Neste Oil Corporation","NEF",14,null,16064,null,16064,null,1147.4285714286,1147.4285714286,0.2727272727,35190,28600,32590880,32590880,59137460]
[null,null,null,"OMV","OMV",764,null,4867,null,4867,null,347.6428571429,347.6428571429,0.2126984127,8601,3803100,23222350,23222350,40096692.88]
[null,null,null,"Repsol YPF","REP",1376,null,22321,null,22321,null,1594.3571428571,1594.3571428571,1375,442666,2148000,34630500,34630500,463298800]
[null,null,null,"SBM Offshore","SBMO",21,null,30305,null,30305,null,2164.6428571429,2164.6428571429,0.1052631579,1297,61400,75811420,75811420,3230360]
[null,null,null,"Shell [european]","ROYE",null,null,21,null,21,null,1.5,1.5,null,335,null,65200,65200,1033600]
[null,null,null,"Shell Plc","ROY",5816,null,85215,null,85215,null,6086.7857142857,6086.7857142857,6.3341740227,262882,16777250,255694300,255694300,739035950]
[null,null,null,"TotalEnergies SE","TOTB",5936,null,90642,null,90642,null,6474.4285714286,6474.4285714286,0.9966363942,790644,31159571.36,483066730,483066730,3925468880.76]
[null,null,null,"VIRIDIEN","GDG",null,null,145,null,145,null,10.3571428571,10.3571428571,null,538,null,2348800,2348800,5771400]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",17989,0,275300,0,275300,0,19664.2857142857,19664.2857142857,2.8561629153,1989901,86278081.4698183,1095488694.98616,1095488694.98616,7907277112.08531]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",3911,null,41674,null,41674,null,2976.7142857143,2976.7142857143,0.2971807629,177185,63413800,685023600,685023600,2970183600]
[null,null,null,"Adidas","ADSE",6,null,858,null,858,null,61.2857142857,61.2857142857,null,4574,91000,14835600,14835600,91633200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,6004,null,6004,null,428.8571428571,428.8571428571,null,5044,null,11828900,11828900,10032900]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":9},6,null,null,null,135000]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",1,null,696,null,696,null,49.7142857143,49.7142857143,0,26,43458.3715044126,25632870.0702683,25632870.0702683,765879.38546205]
[null,null,null,"Apple [EUR]","AAPX",null,null,1,null,1,null,0.0714285714,0.0714285714,null,1,null,24000,24000,24000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",null,null,465,null,465,null,33.2142857143,33.2142857143,null,465,null,1395000,1395000,1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",107,null,6907,null,6907,null,493.3571428571,493.3571428571,1.675,20695,1048300,71080100,71080100,202205900]
[null,null,null,"BIC","BIF",null,null,335,null,335,null,23.9285714286,23.9285714286,null,550,null,1802700,1802700,2759834.4]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,91,null,91,null,6.5,6.5,null,102,null,4595482.83302753,4595482.83302753,5113506.07658794]
[null,null,null,"Burberry Group","BRBY",null,null,9,null,9,null,0.6428571429,0.6428571429,null,7,null,127336.158749294,127336.158749294,102614.079339601]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",6295,1200,89538,4800,89538,4800,6395.5714285714,6395.5714285714,0.1731270965,198028,114047988.249892,1645407247.15994,1645407247.15994,3202379717.08028]
[null,null,null,"Daimler Truck [european]","DTGE",7,null,92,null,92,null,6.5714285714,6.5714285714,null,866,25200,357500,357500,2880000]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":9},1840,null,null,null,6921800]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":9},2000,null,null,null,7800000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,55,null,55,null,3.9285714286,3.9285714286,null,81,null,565000,565000,761800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",1,null,226,null,226,null,16.1428571429,16.1428571429,null,395,6100,1490500,1490500,2392100]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$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",{"$nulls":9},5000,null,null,null,13480000]
[null,null,null,"Henkel","HEN3",769,null,8890,null,8890,null,635,635,0.9273182957,22621,5581400,62400600,62400600,159462600]
[null,null,null,"HERMES INTERNATIONAL","HMI",69,null,756,null,756,null,54,54,6.6666666667,4059,12115016,154862114,154862114,848415221.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,6,null,6,null,0.4285714286,0.4285714286,null,4,null,1221000,1221000,788000]
[null,null,null,"Hermes International S.A. (10)","HMI2",49,null,680,null,680,null,48.5714285714,48.5714285714,1.1304347826,1224,1020000,15436200,15436200,26457800]
[null,null,null,"Hugo Boss","BOSS",7191,null,92033,null,92033,null,6573.7857142857,6573.7857142857,5.4090909091,885915,25500100,320975900,320975900,3527511400]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,1130,null,1130,null,80.7142857143,80.7142857143,null,680,null,5688000,5688000,3582000]
[null,null,null,"L Oréal","LOR",181,null,5197,null,5197,null,371.2142857143,371.2142857143,6.8695652174,16981,6909500,191259900,191259900,599358100]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",177,null,1255,null,1255,null,89.6428571429,89.6428571429,0.9239130435,1306,683650,4674300,4674300,4607650]
[null,null,null,"LVMH","MOH",1080,null,11537,null,11537,null,824.0714285714,824.0714285714,1.3376623377,81475,63713000,703012000,703012000,4923874000]
[null,null,null,"LVMH [european]","MOHE",1,null,149,null,149,null,10.6428571429,10.6428571429,null,1360,57000,10127000,10127000,80415000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",467,null,1362,null,1362,null,97.2857142857,97.2857142857,6.4126984127,8220,2573600,7822600,7822600,26789800]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":9},1,null,null,null,6000]
[null,null,null,"Microsoft [EUR]","MSTX",3,null,14,null,14,null,1,1,null,12,106500,539500,539500,473000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",10,null,13,null,13,null,0.9285714286,0.9285714286,0,804,70000,90400,90400,9624600]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,30,null,30,null,2.1428571429,2.1428571429,null,281,null,252000,252000,2373600]
[null,null,null,"NVIDIA","NVDX",null,null,61,null,61,null,4.3571428571,4.3571428571,null,215,null,885000,885000,3505600]
[null,null,null,"OPmobility SE","POM",null,null,161,null,161,null,11.5,11.5,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",553,null,8117,null,8117,null,579.7857142857,579.7857142857,9.4339622642,61337,1085800,18803150,18803150,130260600]
[null,null,null,"Porsche AG pref.","PAG",16387,null,61844,null,61844,null,4417.4285714286,4417.4285714286,45.6866096866,178328,74898150,282509100,282509100,874461700]
[null,null,null,"Porsche Auto H [european]","PORE",14,null,67,null,67,null,4.7857142857,4.7857142857,null,34939,51200,260500,260500,140116000]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,2,null,2,null,0.1428571429,0.1428571429,null,3958,null,9100,9100,25319600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1860,null,null,null,2188800]
[null,null,null,"Puma","PUM",103,null,50449,null,50449,null,3603.5,3603.5,1.3953488372,218366,220600,112646230,112646230,521911330]
[null,null,null,"Reckitt Benckiser","RBE",4,null,9,null,9,null,0.6428571429,0.6428571429,null,29,274473.925291027,618550.081208077,618550.081208077,1962852.55675304]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,76,null,76,null,5.4285714286,5.4285714286,null,1105,null,14576000,14576000,78284000]
[null,null,null,"SEB","GRB",3,null,15,null,15,null,1.0714285714,1.0714285714,null,197,12600,73550,73550,1074100]
[null,null,null,"SMA Solar [european]","SMAE",null,null,10,null,10,null,0.7142857143,0.7142857143,null,2216,null,28000,28000,17914000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,599,null,599,null,42.7857142857,42.7857142857,null,3245,null,2461194.35454723,2461194.35454723,11591012.0845921]
[null,null,null,"Swatch Group","UHR",880,null,40978,null,40978,null,2927,2927,5.5185185185,242251,1526273.19810099,70890002.0009894,70890002.0009894,369169486.404834]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,247,null,247,null,17.6428571429,17.6428571429,null,4203,null,548200.573225135,548200.573225135,7530038.84333189]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,110,null,110,null,7.8571428571,7.8571428571,null,6135,null,59400,59400,13274800]
[null,null,null,"Tesla [EUR]","TSLX",null,null,57,null,57,null,4.0714285714,4.0714285714,null,24,null,219250,219250,178450]
[null,null,null,"TUI AG [european]","TUIE",{"$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,0.2142857143,0.2142857143,null,7331,null,21400,21400,55703600]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":9},1721,null,null,null,6193600]
[null,null,null,"Sum","--",38269,1200,432808,4800,432808,4800,30914.8571428571,30914.8571428571,2.414740787,2209866,375074709.744789,4447406627.23195,4447406627.23195,18996184162.3612]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",5,null,54,null,54,null,3.8571428571,3.8571428571,null,451,40000,456800,456800,2210600]
[null,null,null,"Covivio","FDR",73,null,461,null,461,null,32.9285714286,32.9285714286,0.1230769231,1843,502400,2919600,2919600,10218600]
[null,null,null,"CPI EUROPE","IMO",null,null,251,null,251,null,17.9285714286,17.9285714286,null,513,null,390200,390200,886800]
[null,null,null,"Gecina","GI6A",13,null,401,null,401,null,28.6428571429,28.6428571429,0.0833333333,1608,109400,3131600,3131600,15138100]
[null,null,null,"Icade","ICAD",4,null,67,null,67,null,4.7857142857,4.7857142857,null,691,8000,135900,135900,2283900]
[null,null,null,"KLEPIERRE","LIF",null,null,51,null,51,null,3.6428571429,3.6428571429,null,14449,null,140800,140800,43076000]
[null,null,null,"PSP Swiss Property","PSPN",10,null,416,null,416,null,29.7142857143,29.7142857143,null,899,151057.401812689,6556268.4388475,6556268.4388475,14015429.4346137]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",null,null,998,null,998,null,71.2857142857,71.2857142857,null,1628,null,13587309.9169918,13587309.9169918,21166594.7345706]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":9},13,null,null,null,168321.104876996]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",101,null,11420,null,11420,null,815.7142857143,815.7142857143,0.0306122449,86779,962200,103581200,103581200,738596100]
[null,null,null,"Wereldhave","WER",50,null,675,null,675,null,48.2142857143,48.2142857143,null,1039,99000,1280500,1280500,1797100]
[null,null,null,"Sum","--",256,0,14794,0,14794,0,1056.7142857143,1056.7142857143,0.4628571429,109913,1872057.40181269,132180178.355839,132180178.355839,849557545.274061]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",439,null,6091,null,6091,null,435.0714285714,435.0714285714,0.1929347826,30194,1499900,21257000,21257000,103871850]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,145,null,145,null,10.3571428571,10.3571428571,null,310,null,671512.657502919,671512.657502919,1460940.871817]
[null,null,null,"Carrefour","CAR",1551,null,26808,null,26808,null,1914.8571428571,1914.8571428571,0.1523031204,497482,2150100,35360372.98,35360372.98,572814453.34]
[null,null,null,"Casino Guichard","CAJ",null,null,30,null,30,null,2.1428571429,2.1428571429,null,30,null,600,600,600]
[null,null,null,"Ceconomy AG","CEC",null,null,444,null,444,null,31.7142857143,31.7142857143,null,3578,null,195360,195360,1765800]
[null,null,null,"Colruyt Group","EFC",null,null,10,null,10,null,0.7142857143,0.7142857143,null,317,null,32000,32000,1132000]
[null,null,null,"Dufry AG","DUFN",41,null,1198,null,1198,null,85.5714285714,85.5714285714,0.3666666667,10065,206732.84419508,5858190.87286849,5858190.87286849,46598403.1074665]
[null,null,null,"Galenica [european]","GASE",{"$nulls":9},14,null,null,null,129477.772982305]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,1726,700,1726,700,123.2857142857,123.2857142857,null,3284,null,18358417.7392108,18358417.7392108,33617177.384549]
[null,null,null,"Inditex","IXD",19,null,6080,null,6080,null,434.2857142857,434.2857142857,0.7272727273,63799,102600,37277185.62,37277185.62,314440560.56]
[null,null,null,"Kering S.A. (10)","PPX2",25,null,28,null,28,null,2,2,null,67,50000,57200,57200,204400]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,28,null,28,null,2,2,null,133,null,101286.880531607,101286.880531607,556753.038293969]
[null,null,null,"Medmix AG","MEX",null,null,239,null,239,null,17.0714285714,17.0714285714,null,983,null,303477.223205574,303477.223205574,1199719.46482521]
[null,null,null,"PPR","PPX",253,null,6570,null,6570,null,469.2857142857,469.2857142857,8.0357142857,50440,5774000,183287400,183287400,1127850900]
[null,null,null,"SAINSBURY","SAN",{"$nulls":9},500,null,null,null,1862190.55262555]
[null,null,null,"TESCO","TCO",{"$nulls":9},3,null,null,null,13758.3123136895]
[null,null,null,"Sum","--",2328,0,49397,700,49397,700,3528.3571428571,3528.3571428571,0.3056646102,661199,9783332.84419508,302760003.973319,302760003.973319,2207518984.40487]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",468,null,15445,null,15445,null,1103.2142857143,1103.2142857143,0.2219321149,23099,1002140,29758990,29758990,38455550]
[null,null,null,"Alfa Laval","ALA",30,null,61,null,61,null,4.3571428571,4.3571428571,null,206,157583.716349311,313006.00807702,313006.00807702,912401.942472918]
[null,null,null,"ASML Holding","ASM",387,null,29550,225,29550,225,2110.7142857143,2110.7142857143,0.29,69275,44465000,3599884000,3599884000,6241958000]
[null,null,null,"ASML Holding [european]","ASME",null,null,312,null,312,null,22.2857142857,22.2857142857,null,413,null,28472000,28472000,34673000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",592,null,5173,null,5173,null,369.5,369.5,1.5851528384,3957,6522500,54664600,54664600,41653700]
[null,null,null,"Assa Abloy","ASB",null,null,336,null,336,null,24,24,null,871,null,1098083.87196181,1098083.87196181,2843948.44975719]
[null,null,null,"AstraZeneca","AZS",1,null,54,null,54,null,3.8571428571,3.8571428571,0,62,16133.5709595723,861554.736845988,861554.736845988,985991.78184535]
[null,null,null,"Atlas Copco","ATL",104,null,397,null,397,null,28.3571428571,28.3571428571,null,897,201857.236656974,687461.626435026,687461.626435026,1420760.17930519]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,23,null,23,null,1.6428571429,1.6428571429,null,93,null,104857.954351429,104857.954351429,458722.450504296]
[null,null,null,"Capgemini SA","CGM",30,null,802,null,802,null,57.2857142857,57.2857142857,1.3076923077,21882,547000,10537200,10537200,313782800]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",104,null,9541,null,9541,null,681.5,681.5,null,71175,237840,22027130,22027130,169066550]
[null,null,null,"DSV","DSV",{"$nulls":9},22,null,null,null,435830.165444129]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3175.1961150542]
[null,null,null,"Ericsson","ERI",788,null,1748,null,1748,null,124.8571428571,124.8571428571,19.2051282051,105264,578060.219491605,1326479.75347148,1326479.75347148,106295517.37019]
[null,null,null,"Essity","ESS",383,null,769,null,769,null,54.9285714286,54.9285714286,null,1427,928243.129162368,1812080.09480864,1812080.09480864,3761766.90324991]
[null,null,null,"Evolution","EVO",68,null,743,null,743,null,53.0714285714,53.0714285714,null,2288,446862.395647689,4358214.80685984,4358214.80685984,13692286.1412028]
[null,null,null,"Genmab","GMA",null,null,23,null,23,null,1.6428571429,1.6428571429,null,88,null,687859.567907251,687859.567907251,2610697.64951545]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB",null,null,19,null,19,null,1.3571428571,1.3571428571,null,1762,null,33536.0733558356,33536.0733558356,2324990.6611879]
[null,null,null,"Hexagon","HEX",null,null,115,null,115,null,8.2142857143,8.2142857143,null,1088,null,123801.201470423,123801.201470423,1129548.00149421]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",11771,null,220589,1000,220589,1000,15756.3571428571,15756.3571428571,2.8442194644,1142211,46210650,856345600,856345600,3549341810]
[null,null,null,"INFINEON AG","IFXE",25,null,22119,null,22119,null,1579.9285714286,1579.9285714286,0,20412,114000,81650350,81650350,77128550]
[null,null,null,"Investor","INV",36,null,832,null,832,null,59.4285714286,59.4285714286,null,1555,117062.189288059,2752008.47898549,2752008.47898549,4762514.00821815]
[null,null,null,"Kinnevik","KIN",null,null,20,null,20,null,1.4285714286,1.4285714286,null,60,null,14352.2833178006,14352.2833178006,45760.1793051924]
[null,null,null,"Logitech","LOGN",4358,null,41941,1200,41941,1200,2995.7857142857,2995.7857142857,24.9404761905,103331,28650086.3185153,328053106.783552,328053106.783552,874493418.213207]
[null,null,null,"Logitech International SA","LOGE",3,null,654,null,654,null,46.7142857143,46.7142857143,null,2051,22011.2214069918,5713788.87742624,5713788.87742624,16863400.9495037]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":9},195,null,null,null,58367.575644378]
[null,null,null,"Nokia","NOA3",11576,null,59672,null,59672,null,4262.2857142857,4262.2857142857,1.0488495575,1094555,5978550,33640370,33640370,519617160]
[null,null,null,"Nokia","NOAE",null,null,117,null,117,null,8.3571428571,8.3571428571,null,1870,null,59660,59660,1188440]
[null,null,null,"Nokia","NOK",{"$nulls":9},335,null,null,null,193761.673515129]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,63503.9223010833]
[null,null,null,"Novo Nordisk","NON",1175,null,18287,null,18287,null,1306.2142857143,1306.2142857143,6.8859060403,59466,7258951.87738437,94122264.6870607,94122264.6870607,296845384.697756]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,80390,null,80390,null,5742.1428571429,5742.1428571429,null,83303,null,375561305.200349,375561305.200349,392030840.070675]
[null,null,null,"Orsted","ORS",{"$nulls":9},4,null,null,null,5889.5968303261]
[null,null,null,"Quadient SAS","NP6",null,null,34,null,34,null,2.4285714286,2.4285714286,null,88,null,54300,54300,135700]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,424,null,424,null,30.2857142857,30.2857142857,null,424,null,1246578.91013295,1246578.91013295,1248038.84945835]
[null,null,null,"SAP","SAP",12901,null,83173,null,83173,null,5940.9285714286,5940.9285714286,2.2172069825,263867,265089400,1750842900,1750842900,5852471967.94]
[null,null,null,"SAP","SAPE",29,null,635,null,635,null,45.3571428571,45.3571428571,3.8333333333,9462,589400,13496700,13496700,137426400]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",1,null,184,null,184,null,13.1428571429,13.1428571429,null,446,8000,1620100,1620100,4548000]
[null,null,null,"SEB","SEB",150,null,456,null,456,null,32.5714285714,32.5714285714,null,3245,309539.442829003,900298.361382076,900298.361382076,6841333.58236832]
[null,null,null,"Securitas","SEC",{"$nulls":9},40,null,null,null,52297.3477773627]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,158,null,158,null,11.2857142857,11.2857142857,null,543,null,395773.391414809,395773.391414809,1342080.68733657]
[null,null,null,"SKF","SKF",77,null,446,null,446,null,31.8571428571,31.8571428571,null,608,178032.079542257,1059417.69167919,1059417.69167919,1503922.3010833]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",981,null,47301,null,47301,null,3378.6428571429,3378.6428571429,0.5797101449,647057,2290300,111773440,111773440,1528831020]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":9},46,null,null,null,57713.858797161]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":9},1778,null,null,null,2215913.33582368]
[null,null,null,"Swedbank","SWD",null,null,217,null,217,null,15.5,15.5,null,2152,null,852177.700167044,852177.700167044,7117482.25625701]
[null,null,null,"Tele2","TEB",null,null,25,null,25,null,1.7857142857,1.7857142857,null,90,null,34890.2121324898,34890.2121324898,120003.735524841]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",null,null,7,null,7,null,0.5,0.5,null,9,null,58823.5294117647,58823.5294117647,76176.0897712559]
[null,null,null,"TEMENOS AG","TEMN",606,null,9800,650,9800,650,700,700,1.8995215311,17562,4761005.61070349,76648349.3473036,76648349.3473036,126994389.296504]
[null,null,null,"United Internet","UTDI",6,null,1751,null,1751,null,125.0714285714,125.0714285714,0.5,8737,16100,4993080,4993080,22718786.76]
[null,null,null,"Vestas Wind Systems","VWS",null,null,10,null,10,null,0.7142857143,0.7142857143,null,90,null,28103.0444964871,28103.0444964871,198773.893023505]
[null,null,null,"Volvo","VOL",87,null,844,null,844,null,60.2857142857,60.2857142857,null,1729,258324.735015477,2551749.53428864,2551749.53428864,4904744.11654838]
[null,null,null,"Sum","--",46737,0,655197,3075,655197,3075,46799.7857142857,46799.7857142857,2.1432510593,3771850,416954633.742952,7501220343.72864,7501220343.72864,20408038581.8295]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,21,null,21,null,1.5,1.5,null,10260,null,17500,17500,7681010]
[null,null,null,"BT GROUP","BTG",null,null,20,null,20,null,1.4285714286,1.4285714286,null,45,null,41544.0574890694,41544.0574890694,90002.2930520523]
[null,null,null,"Deutsche Telekom","DTE",20398,null,185007,null,185007,null,13214.7857142857,13214.7857142857,4.1471107747,699025,52165290,504416540,504416540,2052886150]
[null,null,null,"Deutsche Telekom","DTEE",95,null,7687,null,7687,null,549.0714285714,549.0714285714,1.1111111111,9387,264200,25156600,25156600,30560200]
[null,null,null,"Elisa Communications","EIA",null,null,1,null,1,null,0.0714285714,0.0714285714,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,1.4285714286,1.4285714286,null,20,null,21000,21000,21000]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",10,null,270,null,270,null,19.2857142857,19.2857142857,null,21472,3900,102700,102700,7735265]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",902,null,188286,18702,188286,18702,13449,13449,2.2329749104,1734713,1242980,275147200,275147200,1711946040]
[null,null,null,"Orange","FTEE",null,null,460,null,460,null,32.8571428571,32.8571428571,null,22370,null,653000,653000,27162920]
[null,null,null,"Qt Group OYJ","QTC",null,null,1,null,1,null,0.0714285714,0.0714285714,null,23,null,3800,3800,167000]
[null,null,null,"Swisscom","SCMN",702,null,17575,null,17575,null,1255.3571428571,1255.3571428571,1.2572347267,90436,4491152.35217954,109126063.363133,109126063.363133,507899223.133362]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,100,null,100,null,7.1428571429,7.1428571429,null,200,null,50000,50000,93000]
[null,null,null,"Telefonica","TNE5",542,null,24588,null,24588,null,1756.2857142857,1756.2857142857,2.5194805195,1107344,168700,7261180,7261180,433231470]
[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",null,null,246,null,246,null,17.5714285714,17.5714285714,null,4569,null,328127.234568875,328127.234568875,3925750.97454712]
[null,null,null,"Sum","--",22649,0,424282,18702,424282,18702,30305.8571428571,30305.8571428571,3.7662037037,3700356,58336222.3521795,922329054.65519,922329054.65519,4785135191.40096]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",151,null,845,null,845,null,60.3571428571,60.3571428571,0.0785714286,12757,700200,3621950,3621950,50141000]
[null,null,null,"Air France KLM","AFR",13,null,3027,null,3027,null,216.2142857143,216.2142857143,0.1818181818,38650,14560,3101630,3101630,36773330]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",null,null,23,null,23,null,1.6428571429,1.6428571429,null,null,null,663159.978877286,663159.978877286]
[null,null,null,"Deutsche Lufthansa AG","LHAE",7,null,143,null,143,null,10.2142857143,10.2142857143,0,48427,5320,104040,104040,37324900]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",3084,null,132236,null,132236,null,9445.4285714286,9445.4285714286,3.4120171674,1145606,2604220,110389490,110389490,743886930]
[null,null,null,"Ryanair","RYA",null,null,303,null,303,null,21.6428571429,21.6428571429,null,376,null,968400,968400,1165000]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",null,null,92,null,92,null,6.5714285714,6.5714285714,null,617,null,412200,412200,2875500]
[null,null,null,"TUI","TUI",1160,null,110324,null,110324,null,7880.2857142857,7880.2857142857,0.8679549114,323656,1048540,75029039.5,75029039.5,222532973.49]
[null,null,null,"Sum","--",4415,0,246993,0,246993,0,17642.3571428571,17642.3571428571,1.9871447903,1570089,4372840,194289909.478877,194289909.478877,1094699633.49]
[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,18.2857142857,18.2857142857,null,408,null,620600,620600,990100]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,35,null,35,null,2.5,2.5,null,15071,null,90200,90200,50084800]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",110,null,404,null,404,null,28.8571428571,28.8571428571,null,1684,160000,642880,642880,2502720]
[null,null,null,"E.ON SE","EOA",855,null,92489,null,92489,null,6606.3571428571,6606.3571428571,1.2619047619,352016,1452100,154765870,154765870,521217200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,84,null,84,null,6,6,null,1369,null,253000,253000,4278800]
[null,null,null,"Enel (ITA exec. type)","ENL5",2708,null,42598,null,42598,null,3042.7142857143,3042.7142857143,1.3880070547,322568,11996600,191038100,191038100,1113864100]
[null,null,null,"Enel [european]","ENLE",null,null,837,null,837,null,59.7857142857,59.7857142857,null,849,null,3766500,3766500,3812100]
[null,null,null,"Ferrovial","FER",26,null,51,null,51,null,3.6428571429,3.6428571429,null,3066,142000,296000,296000,17778400]
[null,null,null,"Fortum Corporation","FOT",null,null,1800,null,1800,null,128.5714285714,128.5714285714,null,310211,null,3300650,3300650,503167630]
[null,null,null,"GDF Suez","GZF",1743,null,68746,null,68746,null,4910.4285714286,4910.4285714286,0.7412587413,2921601,3932980,133437080,133437080,3712334200]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",3683,null,91389,null,91389,null,6527.7857142857,6527.7857142857,1.610205528,354648,6599250,165994550,165994550,581880900]
[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,139.6428571429,139.6428571429,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",{"$nulls":9},747,null,null,null,8591492.77688604]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":9},568,null,null,null,1372500]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",140,null,389,null,389,null,27.7857142857,27.7857142857,0,871,203000,630450,630450,1469950]
[null,null,null,"RWE","RWE",19326,6000,446658,6000,446658,6000,31904.1428571429,31904.1428571429,0.0990673339,664915,107443750,2256520000,2256520000,2816117050]
[null,null,null,"RWE","RWEE",null,null,2419,null,2419,null,172.7857142857,172.7857142857,null,7007,null,10859300,10859300,25558250]
[null,null,null,"SNAM S.P.A.","SNF",null,null,1,null,1,null,0.0714285714,0.0714285714,null,4363,null,5900,5900,13335500]
[null,null,null,"TERNA","UEI",null,null,2,null,2,null,0.1428571429,0.1428571429,null,1570,null,18000,18000,9444000]
[null,null,null,"Veolia Environnement","VVD",1701,null,15449,null,15449,null,1103.5,1103.5,2.3817097416,240218,4317600,44682050,44682050,662888800]
[null,null,null,"Verbund","VER",4,null,1023,null,1023,null,73.0714285714,73.0714285714,null,1434,23200,6564800,6564800,9147200]
[null,null,null,"Sum","--",30296,6000,766585,6000,766585,6000,54756.0714285714,54756.0714285714,0.3677034897,5213016,136270480,2985777430,2985777430,10107116492.7769]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,51,null,51,null,3.6428571429,3.6428571429,null,1456,null,148450,148450,3659650]
[null,null,null,"ABN AMRO Bank","AAR",2058,null,13265,null,13265,null,947.5,947.5,56.1666666667,68792,5753950,37014120,37014120,143859920]
[null,null,null,"Aeroports de Paris","W7L",null,null,45,null,45,null,3.2142857143,3.2142857143,null,195,null,417800,417800,1553800]
[null,null,null,"AlzChem Group AG","ACT",null,null,41,null,41,null,2.9285714286,2.9285714286,null,144,null,585400,585400,1854800]
[null,null,null,"Amplifon","AMP",null,null,1,null,1,null,0.0714285714,0.0714285714,null,45,null,7500,7500,365500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",271,null,8468,null,8468,null,604.8571428571,604.8571428571,2.3456790123,35001,214825.205006474,7254024.1250842,7254024.1250842,33283124.7302546]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":9},395,null,null,null,465041.001294777]
[null,null,null,"Aperam","7AA",null,null,340,null,340,null,24.2857142857,24.2857142857,null,1487,null,919200,919200,5889000]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",50,null,407,null,407,null,29.0714285714,29.0714285714,null,2747,172400,1336700,1336700,8328500]
[null,null,null,"Atoss Software SE","AOF",1,null,20,null,20,null,1.4285714286,1.4285714286,null,85,10000,202600,202600,912100]
[null,null,null,"AUTO1 Group SE","AGG",2,null,2530,null,2530,null,180.7142857143,180.7142857143,0,9101,5600,5426050,5426050,26604200]
[null,null,null,"Azimut Holding","HDB",{"$nulls":9},150,null,null,null,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",34,null,1025,null,1025,null,73.2142857143,73.2142857143,0.7,1881,176952.95640915,6080586.20313174,6080586.20313174,10836426.4134657]
[null,null,null,"BayWa","BYW6",2,null,652,null,652,null,46.5714285714,46.5714285714,null,1428,590,232645.28,232645.28,957239.76]
[null,null,null,"BB Biotech","BIO",2,null,627,null,627,null,44.7857142857,44.7857142857,null,1861,9872.6801899007,3136184.08270076,3136184.08270076,8596568.83901597]
[null,null,null,"Bechtle","BC8",10,null,382,null,382,null,27.2857142857,27.2857142857,1,4464,42100,1578950,1578950,17305900]
[null,null,null,"Bell Food","BELL",71,null,176,null,176,null,12.5714285714,12.5714285714,null,379,168105.308588693,435312.444173351,435312.444173351,887138.541217091]
[null,null,null,"Bertrandt AG","BDT",1,null,4,null,4,null,0.2857142857,0.2857142857,null,6,1800,7000,7000,11400]
[null,null,null,"BKW","BKW",230,null,1365,null,1365,null,97.5,97.5,0.6083916084,1940,3992770.82434182,23961442.4109103,23961442.4109103,34378398.7915408]
[null,null,null,"BKW [european]","BKWE",null,null,7,null,7,null,0.5,0.5,null,21,null,129578.89850004,129578.89850004,373867.069486405]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,1680,null,1680,null,120,120,null,4832,null,6707896.53099287,6707896.53099287,18775032.3694433]
[null,null,null,"BUZZI SPA","UCM",1,null,25,null,25,null,1.7857142857,1.7857142857,null,410,4500,129250,129250,2175000]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,662,null,662,null,47.2857142857,47.2857142857,null,3904,null,1585300,1585300,9151300]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,239,null,239,null,17.0714285714,17.0714285714,null,530,null,304302.411137521,304302.411137521,876456.624946051]
[null,null,null,"CANCOM SE","COK",null,null,464,null,464,null,33.1428571429,33.1428571429,null,807,null,1319700,1319700,2054800]
[null,null,null,"Carl Zeiss Meditec AG","AFX",142,null,4138,null,4138,null,295.5714285714,295.5714285714,34.5,18959,437450,15181250,15181250,79468550]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",20,null,412,null,412,null,29.4285714286,29.4285714286,0,2423,215796.288303841,4249226.92422917,4249226.92422917,24294669.8316789]
[null,null,null,"Cosmo Pharmaceuticals","CPH",10,null,594,null,594,null,42.4285714286,42.4285714286,1,2203,90634.4410876133,7376489.06142262,7376489.06142262,24877319.8100993]
[null,null,null,"Daimler Truck Holding AG","DTG",217,null,25355,null,25355,null,1811.0714285714,1811.0714285714,4.0465116279,53407,826450,100591100,100591100,189681350]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,11,null,11,null,0.7857142857,0.7857142857,null,248,null,46400,46400,937200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,332,null,332,null,23.7142857143,23.7142857143,null,1012,null,862400,862400,2625400]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",5,null,1395,null,1395,null,99.6428571429,99.6428571429,0,5812,2400,641880,641880,2880060]
[null,null,null,"DEUTZ","DEZ",90,null,2108,null,2108,null,150.5714285714,150.5714285714,0.1842105263,2905,96070,2633030,2633030,3405170]
[null,null,null,"DKSH Holding","DKSH",223,null,879,null,879,null,62.7857142857,62.7857142857,0.0568720379,5073,1454035.39059129,5486884.89138047,5486884.89138047,29750971.0832974]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,86,null,86,null,6.1428571429,6.1428571429,null,234,null,1890500,1890500,4865000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",299,null,941,null,941,null,67.2142857143,67.2142857143,null,2083,167760.034527406,732981.161823305,732981.161823305,4133880.0172637]
[null,null,null,"Douglas","DOU",null,null,1159,null,1159,null,82.7857142857,82.7857142857,null,1687,null,1238400,1238400,1905650]
[null,null,null,"Draegerwerk AG","DRW3",1,null,416,null,416,null,29.7142857143,29.7142857143,0,4497,8800,3046700,3046700,29738000]
[null,null,null,"Dt. Annington Immobilien SE","ANN",13625,null,156558,null,156558,null,11182.7142857143,11182.7142857143,0.4837199172,657795,34656370,380585740,380585740,1598814670]
[null,null,null,"Duerr","DUE",25,null,932,null,932,null,66.5714285714,66.5714285714,0,2018,96000,2485900,2485900,4692800]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",50,null,851,null,851,null,60.7857142857,60.7857142857,1.2727272727,2936,278750,4866650,4866650,15039300]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",65,null,293,null,293,null,20.9285714286,20.9285714286,null,505,106700,484040,484040,1001483]
[null,null,null,"EFG International","EFGN",260,null,433,null,433,null,30.9285714286,30.9285714286,null,3135,528700.906344411,886801.556992433,886801.556992433,4712181.70047475]
[null,null,null,"Elia Group S.A./N.V","ELI",null,null,500,null,500,null,35.7142857143,35.7142857143,null,null,null,6000000,6000000]
[null,null,null,"ElringKlinger","ZIL",null,null,6,null,6,null,0.4285714286,0.4285714286,null,695,null,2680,2680,382980]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":9},49,null,null,null,317220.543806647]
[null,null,null,"EMS Chemie HLDG","EMSN",12,null,2428,null,2428,null,173.4285714286,173.4285714286,0,6671,88908.0707811826,14966544.10656,14966544.10656,39739211.9119551]
[null,null,null,"ERG","ERG",null,null,5,null,5,null,0.3571428571,0.3571428571,null,5,null,55000,55000,55000]
[null,null,null,"EVN AG","EVN",null,null,28,null,28,null,2,2,null,383,null,73700,73700,925200]
[null,null,null,"Evonik Industries AG","EVK",270,null,3346,null,3346,null,239,239,5.1363636364,45305,361900,4652860,4652860,70386050]
[null,null,null,"Evotec SE","EVT",252,null,6110,null,6110,null,436.4285714286,436.4285714286,0.3621621622,9901,154860,3709500,3709500,6304830]
[null,null,null,"EXOR NV","EXR",320,null,838,null,838,null,59.8571428571,59.8571428571,0,3039,2432000,6295800,6295800,25105800]
[null,null,null,"Fielmann Group AG","FIE",null,null,165,null,165,null,11.7857142857,11.7857142857,null,471,null,697400,697400,2104800]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",3,null,1866,null,1866,null,133.2857142857,133.2857142857,null,2325,10050,6468300,6468300,7782150]
[null,null,null,"Formycon","FYB",{"$nulls":9},97,null,null,null,240300]
[null,null,null,"Freenet","FNT",2,null,2251,null,2251,null,160.7857142857,160.7857142857,0,5452,5800,6554517,6554517,16299917]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",5,null,682,null,682,null,48.7142857143,48.7142857143,0.25,3656,15300,2085450,2085450,10472420]
[null,null,null,"GFT Technologies SE","GFT",10,null,345,null,345,null,24.6428571429,24.6428571429,null,777,17500,681000,681000,1720100]
[null,null,null,"Hamborner REIT","HAB",null,null,30,null,30,null,2.1428571429,2.1428571429,null,30,null,13800,13800,13800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",110,null,1623,null,1623,null,115.9285714286,115.9285714286,null,2797,20900,387345,387345,611855]
[null,null,null,"Hensoldt","HAG",596,null,9455,null,9455,null,675.3571428571,675.3571428571,0.3303571429,39725,7572400,79901800,79901800,313630600]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,35,null,35,null,2.5,2.5,null,66,null,265200,265200,551800]
[null,null,null,"Hypoport SE","HYQ",10,null,555,null,555,null,39.6428571429,39.6428571429,null,1196,9440,607290,607290,1355000]
[null,null,null,"IMCD NV","IMC",15,null,35,null,35,null,2.5,2.5,null,129,93000,233000,233000,1276000]
[null,null,null,"Ionos Group","IOS",22,null,3410,null,3410,null,243.5714285714,243.5714285714,null,4013,54500,10321750,10321750,12173650]
[null,null,null,"JENOPTIK AG","JEN",47,null,4427,null,4427,null,316.2142857143,316.2142857143,0.0681818182,4735,142370,10237620,10237620,11007750]
[null,null,null,"KARDEX Holding AG","KARN",null,null,105,null,105,null,7.5,7.5,null,336,null,3298776.21500353,3298776.21500353,10786577.4708675]
[null,null,null,"Kesko Oyj","KEK",null,null,261,null,261,null,18.6428571429,18.6428571429,null,832,null,568200,568200,1466300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",25,null,3385,null,3385,null,241.7857142857,241.7857142857,0.6666666667,17110,152300,20923700,20923700,78382300]
[null,null,null,"KOMAX HLDG NA","KOMN",12,null,203,null,203,null,14.5,14.5,0,859,83513.1635735866,1325983.15207978,1325983.15207978,6494065.60207164]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,1,null,1,null,0.0714285714,0.0714285714,null,229,null,860,860,147460]
[null,null,null,"KONTRON AG","SNT",null,null,1038,null,1038,null,74.1428571429,74.1428571429,null,2258,null,2504800,2504800,5209100]
[null,null,null,"KRONES","KRN",23,null,70,null,70,null,5,5,null,708,270000,900000,900000,9394100]
[null,null,null,"Kudelski","KUD",null,null,1073,null,1073,null,76.6428571429,76.6428571429,null,2625,null,137492.352147038,137492.352147038,362365.12731981]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,505,null,505,null,36.0714285714,36.0714285714,null,1778,null,2828433.54623382,2828433.54623382,11104229.6072508]
[null,null,null,"LEG Immobilien SE","LEG",176,null,1154,null,1154,null,82.4285714286,82.4285714286,null,12012,1055100,7081000,7081000,72346500]
[null,null,null,"Lenzing AG","LEN",null,null,309,null,309,null,22.0714285714,22.0714285714,null,638,null,812600,812600,1631500]
[null,null,null,"Leonteq AG","LEON",null,null,2119,null,2119,null,151.3571428571,151.3571428571,null,4342,null,2984868.30770902,2984868.30770902,7533232.62839879]
[null,null,null,"LPKF Laser & Electronics AG","LPK",60,null,715,null,715,null,51.0714285714,51.0714285714,0,1023,61200,565060,565060,758640]
[null,null,null,"M6 Metropole TV","MMT",null,null,1,null,1,null,0.0714285714,0.0714285714,null,1,null,1180,1180,1180]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",1,null,3,null,3,null,0.2142857143,0.2142857143,0,28,10000,31000,31000,237000]
[null,null,null,"Medacta","MOVI",2,null,75,null,75,null,5.3571428571,5.3571428571,0,216,39922.3133362106,1357073.72649461,1357073.72649461,3714177.81614156]
[null,null,null,"Mediolanum","MUN",{"$nulls":9},5,null,null,null,45000]
[null,null,null,"MLP SE","MLP",null,null,69,null,69,null,4.9285714286,4.9285714286,null,139,null,50740,50740,105840]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",407,null,1156,null,1156,null,82.5714285714,82.5714285714,null,11391,8140000,28722000,28722000,283508000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",2,null,73,null,73,null,5.2142857143,5.2142857143,null,150,5400,202400,202400,388500]
[null,null,null,"Nagarro SE","NAG",228,null,1065,null,1065,null,76.0714285714,76.0714285714,0.2954545455,1446,1692200,7424200,7424200,10360900]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",119,null,357,null,357,null,25.5,25.5,16,344,759200,2594300,2594300,3012200]
[null,null,null,"Nordex","NDX1",15,null,13181,null,13181,null,941.5,941.5,2.75,36853,41700,34483550,34483550,66047150]
[null,null,null,"NORMA Group AG","NOEJ",86,null,635,null,635,null,45.3571428571,45.3571428571,0,1017,165700,1256050,1256050,1677050]
[null,null,null,"Northern Data AG","NBB",null,null,1078,null,1078,null,77,77,null,4160,null,1768400,1768400,8953500]
[null,null,null,"OC Oerlikon","OERL",300,null,2270,null,2270,null,162.1428571429,162.1428571429,0,21541,122464.39361243,865521.538327635,865521.538327635,6660379.80146741]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",47,null,3115,null,3115,null,222.5,222.5,null,3104,319600,21771600,21771600,21653600]
[null,null,null,"Österreichische Post","PST",null,null,450,null,450,null,32.1428571429,32.1428571429,null,359,null,1202300,1202300,998000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$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,0.0714285714,0.0714285714,null,173,null,12000,12000,1655500]
[null,null,null,"ProCredit Holding AG","PCZ",1,null,7,null,7,null,0.5,0.5,null,156,800,6200,6200,125400]
[null,null,null,"RATIONAL","RAA",null,null,91,null,91,null,6.5,6.5,null,165,null,6272000,6272000,10982000]
[null,null,null,"Redcare Pharmacy NV","SAE",95,null,950,null,950,null,67.8571428571,67.8571428571,2.9583333333,5532,659000,5733000,5733000,39485200]
[null,null,null,"Renk Group","RNK",277,null,15907,null,15907,null,1136.2142857143,1136.2142857143,17.4666666667,53452,1445500,97598600,97598600,299098700]
[null,null,null,"Reply SpA","REY",null,null,20,null,20,null,1.4285714286,1.4285714286,null,40,null,190000,190000,430000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,108,null,108,null,7.7142857143,7.7142857143,null,108,null,427200,427200,427200]
[null,null,null,"Sartorius AG VZ.","SRT3",509,null,3680,null,3680,null,262.8571428571,262.8571428571,0.0139442231,19978,13483000,84459100,84459100,394166500]
[null,null,null,"SBO AG","SBO",70,null,1715,null,1715,null,122.5,122.5,null,1480,217000,5331200,5331200,4618400]
[null,null,null,"Schott Pharma","SXP",14,null,373,null,373,null,26.6428571429,26.6428571429,0,505,22400,622550,622550,905800]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,100,null,100,null,7.1428571429,7.1428571429,null,121,null,191600,191600,224200]
[null,null,null,"SFS Group AG","SFSN",15,null,230,null,230,null,16.4285714286,16.4285714286,null,494,169939.577039275,2663778.31649479,2663778.31649479,5637678.03193785]
[null,null,null,"Siemens Energy","ENR",11836,null,146979,null,146979,null,10498.5,10498.5,1.3858093126,407111,156951600,1823002300,1823002300,3355748120]
[null,null,null,"Siemens Healthineers AG","SHH",257,null,43731,null,43731,null,3123.6428571429,3123.6428571429,1.0725806452,44304,1119400,204304550,204304550,205395200]
[null,null,null,"Siltronic AG","WAF",41,null,1752,null,1752,null,125.1428571429,125.1428571429,0.2058823529,2110,280300,8918800,8918800,10719800]
[null,null,null,"Sixt SE","SIX2",218,null,1130,null,1130,null,80.7142857143,80.7142857143,30.1428571429,1470,1371600,7867000,7867000,10611827.58]
[null,null,null,"SMA Solar Technology","SMA",6,null,982,null,982,null,70.1428571429,70.1428571429,0.5,5693,18450,4474000,4474000,10479230]
[null,null,null,"Springer Nature","SPG",null,null,160,null,160,null,11.4285714286,11.4285714286,null,181,null,298000,298000,343700]
[null,null,null,"Stadler Rail","SRA",30,null,2733,null,2733,null,195.2142857143,195.2142857143,null,29030,56916.2710401381,6676747.30766966,6676747.30766966,58037602.5032369]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",null,null,62,null,62,null,4.4285714286,4.4285714286,null,118,null,248000,248000,518200]
[null,null,null,"Strabag","STR",57,null,232,null,232,null,16.5714285714,16.5714285714,0.3255813953,863,451700,1845700,1845700,6787500]
[null,null,null,"Stratec SE","SBSA",null,null,15,null,15,null,1.0714285714,1.0714285714,null,25,null,33300,33300,61100]
[null,null,null,"Suss MicroTec SE","SMHN",7,null,2118,null,2118,null,151.2857142857,151.2857142857,6,1825,30050,8953950,8953950,7288050]
[null,null,null,"TAG Immobilien AG","TAG",812,null,2671,null,2671,null,190.7857142857,190.7857142857,115,13317,1016810,3482930,3482930,20288600]
[null,null,null,"Talanx AG","TLX",9,null,179,null,179,null,12.7857142857,12.7857142857,2,856,97000,1716000,1716000,9395700]
[null,null,null,"Tecan Group [european]","TECE",null,null,19,null,19,null,1.3571428571,1.3571428571,null,1424,null,31677.7083026609,31677.7083026609,2611674.57919724]
[null,null,null,"TECAN GROUP AG-REG","TECN",44,null,4543,null,4543,null,324.5,324.5,0.375,34647,90634.4410876134,7236022.01673561,7236022.01673561,56097539.9223133]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,183,null,183,null,13.0714285714,13.0714285714,null,583,null,167950,167950,538250]
[null,null,null,"Tieto Corporation","TTEB",201,null,3355,null,3355,null,239.6428571429,239.6428571429,0,3488,401950,6732350,6732350,6711600]
[null,null,null,"TomTom","OEM",null,null,121,null,121,null,8.6428571429,8.6428571429,null,101,null,82400,82400,86560]
[null,null,null,"Traton","TRA",5,null,169,null,169,null,12.0714285714,12.0714285714,null,909,15500,535250,535250,2706150]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",260,null,4490,null,4490,null,320.7142857143,320.7142857143,0.1016949153,41395,236910,3059700,3059700,34423530]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9985520.00431593]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,42,null,42,null,3,3,null,701,null,60100,60100,1015600]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":9},1,null,null,null,3000]
[null,null,null,"VERBIO SE","VBK",7,null,471,null,471,null,33.6428571429,33.6428571429,2.5,1571,19250,974500,974500,3286800]
[null,null,null,"Volkswagen","VOW",31,null,772,null,772,null,55.1428571429,55.1428571429,0.347826087,1832,425200,8489900,8489900,21062200]
[null,null,null,"VONTOBEL HOLDING","VONN",10,null,834,null,834,null,59.5714285714,59.5714285714,1,2766,71212.7751402676,5702609.5218636,5702609.5218636,18022442.8139836]
[null,null,null,"Vossloh","VOS",null,null,69,null,69,null,4.9285714286,4.9285714286,null,223,null,514100,514100,1663900]
[null,null,null,"Wacker Neuson","WAC",47,null,492,null,492,null,35.1428571429,35.1428571429,0,1407,109400,1101400,1101400,3068900]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",2883,null,17281,null,17281,null,1234.3571428571,1234.3571428571,32.9176470588,92137,6110250,41646850,41646850,216150800]
[null,null,null,"Sum","--",38684,0,560742,0,560742,0,40053,40053,1.1522198732,1954208,258288385.041001,3283742325.7981,3283742325.7981,8326046177.52774]
[null,"Sum",null,null,"--",1119441,34250,17280060,483047,17280060,483047,1234290,1234290,1.3345404532,68176947,8844673781.94839,97382964941.098,97382964941.098,311119029970.083]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,391,null,391,null,27.9285714286,27.9285714286,null,2985,null,21287865,21287865,160727325]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1396780]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",49719,null,404081,null,404081,null,28862.9285714286,28862.9285714286,null,41260,30687882250,253896468175,253896468175,25584961400]
[null,null,null,"DivDAX® Futures","FDIV",null,null,37,null,37,null,2.6428571429,2.6428571429,null,144,null,1609890,1609890,6161760]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",null,null,3585,null,3585,null,256.0714285714,256.0714285714,null,null,null,213524500,213524500]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",70,null,1144,null,1144,null,81.7142857143,81.7142857143,null,1700,2088100,34653760,34653760,50651500]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",840821,null,7877001,null,7877001,null,562642.928571429,562642.928571429,null,1801166,49642031720,470089498100,470089498100,106424693240]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",12802,null,73478,null,73478,null,5248.4285714286,5248.4285714286,null,100063,279595680,1625829840,1625829840,2189878755]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,38000,null,38000,null,2714.2857142857,2714.2857142857,null,42898,null,4421362367.37946,4421362367.37946,4964354081.63265]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",4,null,66,null,66,null,4.7142857143,4.7142857143,null,74,246545.702359656,4086492.4448171,4086492.4448171,4559379.2633015]
[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",31585,null,255783,null,255783,null,18270.2142857143,18270.2142857143,null,5549,779806302,6430827876,6430827876,137642022]
[null,null,null,"Micro-Euro STOXX 50","FSXE",2626,null,19617,null,19617,null,1401.2142857143,1401.2142857143,null,2678,15502783,117018463,117018463,15822388]
[null,null,null,"Micro-SMI Futures","FSMS",121,null,286,null,286,null,20.4285714286,20.4285714286,null,98,1703373.97496763,4056290.23285539,4056290.23285539,1381918.42900302]
[null,null,null,"Mini-DAX Futures","FDXM",30332,null,257121,null,257121,null,18365.7857142857,18365.7857142857,null,7794,3744351580,32322197465,32322197465,966626490]
[null,null,null,"Mini-MDAX","FSMX",456,null,14103,null,14103,null,1007.3571428571,1007.3571428571,null,43655,14177040,446562230,446562230,1351122250]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,8,null,8,null,0.5714285714,0.5714285714,null,669,null,554960.915313788,554960.915313788,46107835.9481583]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",1,null,1167,null,1167,null,83.3571428571,83.3571428571,null,8507,71496.7203339296,82443652.6315495,82443652.6315495,604658526.603001]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":9},3430,null,null,null,134866734.31105]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,23,null,23,null,1.6428571429,1.6428571429,null,93,null,832876.441876352,832876.441876352,3351695.25920873]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",17,null,1288,null,1288,null,92,92,null,10406,775115,59005125,59005125,472536460]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,514,null,514,null,36.7142857143,36.7142857143,null,9598,null,25310482.2371855,25310482.2371855,466124049.283766]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,55,null,55,null,3.9285714286,3.9285714286,null,234,null,2478879.90364763,2478879.90364763,10304340.0409277]
[null,null,null,"MSCI Australia Futures","FMAU",123,null,469,null,469,null,33.5,33.5,null,31906,6748811.65346281,25782541.7737141,25782541.7737141,1748736084.5839]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":9},23,null,null,null,440496]
[null,null,null,"MSCI Brazil Futures","FMBZ",16,null,173,null,173,null,12.3571428571,12.3571428571,null,4153,991293.97734049,10242263.935494,10242263.935494,251250221.691678]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",186,null,926,null,926,null,66.1428571429,66.1428571429,null,31754,28143214.9246103,139832534.90401,139832534.90401,4818604519.09959]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":9},10449,null,null,null,230384056.616644]
[null,null,null,"MSCI China Futures","FMCH",5606,null,47775,null,47775,null,3412.5,3412.5,null,90919,165949825.36843,1433439042.68831,1433439042.68831,2673769022.85129]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,7460449.67598909]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,18,null,18,null,1.2857142857,1.2857142857,null,24,null,770525.437210101,770525.437210101,1029410.54570259]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",null,null,3581,null,3581,null,255.7857142857,255.7857142857,null,4572,null,343316277.672902,343316277.672902,434064017.735334]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",3030,null,4081,null,4081,null,291.5,291.5,null,21432,386584117.045745,521607716.661231,521607716.661231,2802569470.49795]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",2353,null,12005,null,12005,null,857.5,857.5,null,295350,193407419.712071,987684365.617301,987684365.617301,24109034302.5239]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,3,null,3,null,0.2142857143,0.2142857143,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",725,null,6084,null,6084,null,434.5714285714,434.5714285714,null,83957,27131144.0497487,224639696.361008,224639696.361008,3133603180.42292]
[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",61,null,1405,null,1405,null,100.3571428571,100.3571428571,null,4681,4010140,91406720,91406720,303750090]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",167,null,2553,null,2553,null,182.3571428571,182.3571428571,null,23039,11688150.6090809,177184726.345833,177184726.345833,1611761050.47749]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",604,null,17869,null,17869,null,1276.3571428571,1276.3571428571,null,37407,38953918.5620581,1137099732.37063,1137099732.37063,2382881011.25512]
[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,17436396.8707367]
[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",456,null,4289,null,4289,null,306.3571428571,306.3571428571,null,14609,31336161.5129057,282767387.441412,282767387.441412,984189196.793997]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,305,null,305,null,21.7857142857,21.7857142857,null,9707,null,6046349.76292105,6046349.76292105,192393600.784447]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,24,null,24,null,1.7142857143,1.7142857143,null,6699,null,505927.702820463,505927.702820463,146883504.672579]
[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",140,null,7118,null,7118,null,508.4285714286,508.4285714286,null,65701,5233900,270111335,270111335,2465155675]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",3852,null,15286,null,15286,null,1091.8571428571,1091.8571428571,null,13035,165751560,664132940,664132940,561417450]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",5316,null,36592,null,36592,null,2613.7142857143,2613.7142857143,null,60684,217956000,1510861425,1510861425,2488347420]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,304,null,304,null,21.7142857143,21.7142857143,null,12603,null,6139775,6139775,258991500]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,33457,null,33457,null,2389.7857142857,2389.7857142857,null,61681,null,3705936899.93908,3705936899.93908,6703987568.21282]
[null,null,null,"MSCI Europe Growth Futures","FMEG",150,null,350,null,350,null,25,25,null,881,5550000,13080000,13080000,32636645]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,475475481.6]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",188,null,1898,null,1898,null,135.5714285714,135.5714285714,null,3870,12475943.2,126020529.3,126020529.3,255586797]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",94,null,759,null,759,null,54.2142857143,54.2142857143,null,7762,3973380,32510004.9,32510004.9,328099740]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,44,null,44,null,3.1428571429,3.1428571429,null,392,null,1425626.4,1425626.4,12656660.8]
[null,null,null,"MSCI France Futures","FMFR",null,null,113,null,113,null,8.0714285714,8.0714285714,null,319,null,4743175,4743175,12943425]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,303,null,303,null,21.6428571429,21.6428571429,null,598,null,11966136.6,11966136.6,23046860.2]
[null,null,null,"MSCI Hong Kong Futures","FMHK",328,null,9922,null,9922,null,708.7142857143,708.7142857143,null,11324,22732839.2537695,689246162.828073,689246162.828073,780938881.309686]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,14,null,14,null,1,1,null,54,null,1494281.00592224,1494281.00592224,5788005.28649386]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",860,null,9608,null,9608,null,686.2857142857,686.2857142857,null,87022,89567765.5677656,1045960879.30507,1045960879.30507,9175067377.21692]
[null,null,null,"MSCI Indonesia Futures","FMID",1178,null,7237,null,7237,null,516.9285714286,516.9285714286,null,28469,15373507.113042,96351200.0119887,96351200.0119887,378073563.267394]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10304110.163710799]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,14,null,14,null,1,1,null,3040,null,1852550,1852550,394668000]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",4386,null,7939,null,7939,null,567.0714285714,567.0714285714,null,105738,423804395.604396,771247378.903927,771247378.903927,10262481207.367]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",364,null,5586,null,5586,null,399,399,null,27185,25734883.7209303,370878691.521065,370878691.521065,1857153751.70532]
[null,null,null,"MSCI Kuwait Futures","FMKW",25,null,25,null,25,null,1.7857142857,1.7857142857,null,3189,421845.557543232,421845.557543232,421845.557543232,53902502.1231242]
[null,null,null,"MSCI Malaysia Futures","FMMY",21,null,600,null,600,null,42.8571428571,42.8571428571,null,9877,844007.155635063,23958269.7058808,23958269.7058808,393004902.796726]
[null,null,null,"MSCI Mexico Futures","FMMX",52,null,1084,null,1084,null,77.4285714286,77.4285714286,null,17817,2206644.51827243,44729837.7905424,44729837.7905424,747438949.52251]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,107,null,107,null,7.6428571429,7.6428571429,null,107,null,6246317.6,6246317.6,6338851.2]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,23289380.2864939]
[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,11.9285714286,11.9285714286,null,299,null,9484069.42965126,9484069.42965126,17418892.816337]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",614,null,2140,null,2140,null,152.8571428571,152.8571428571,null,12567,51373268.5918732,179731714.190139,179731714.190139,1049893127.55798]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,104,null,104,null,7.4285714286,7.4285714286,null,21531,null,9741008.07225233,9741008.07225233,1990809720.32742]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":9},246,null,null,null,14131370.1568895]
[null,null,null,"MSCI Philippines Futures","FMPH",23,null,886,null,886,null,63.2857142857,63.2857142857,null,3455,435450.208706023,16870305.2360973,16870305.2360973,65296789.73397]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":9},4666,null,null,null,76160872.5272851]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",356,null,4157,null,4157,null,296.9285714286,296.9285714286,null,27654,5481472.01635573,63304379.2940864,63304379.2940864,423840936.22101]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,5,null,5,null,0.3571428571,0.3571428571,null,4982,null,492259.664728019,492259.664728019,483841916.780355]
[null,null,null,"MSCI South Africa Futures","FMZA",68,null,252,null,252,null,18,18,null,9834,6213783.1161087,22814533.494409,22814533.494409,889068059.345157]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,264,null,264,null,18.8571428571,18.8571428571,null,537,null,12520411.2,12520411.2,25226863.8]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,51,null,51,null,3.6428571429,3.6428571429,null,330,null,1910893.07507301,1910893.07507301,12299385.0358117]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,477540882.606819]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,19,null,19,null,1.3571428571,1.3571428571,null,19,null,1951038.22367291,1951038.22367291,1931169.84993179]
[null,null,null,"MSCI Taiwan Futures","FMTW",445,null,4913,null,4913,null,350.9285714286,350.9285714286,null,19425,48226339.5519209,528983487.774248,528983487.774248,2084444278.64939]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,119,null,119,null,8.5,8.5,null,17394,null,1281591.82662034,1281591.82662034,196809669.167804]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,102,null,102,null,7.2857142857,7.2857142857,null,1350,null,4953702.99639818,4953702.99639818,66945116.388131]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,2618,null,2618,null,187,187,null,22227,null,267296695.935125,267296695.935125,2238619747.61255]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,11159211.9031378]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,113,null,113,null,8.0714285714,8.0714285714,null,12161,null,31542031.2552281,31542031.2552281,3309330789.56344]
[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",{"$nulls":9},155,null,null,null,8786152.79672578]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,698305.3973397]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":9},38,null,null,null,1072472.88540246]
[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,0,0,11209330.9174625]
[null,null,null,"MSCI World Energy Futures","FMWR",191,null,191,null,191,null,13.6428571429,13.6428571429,null,844,9381176.76122328,9381176.76122328,9381176.76122328,40934431.787176]
[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",234,null,459,null,459,null,32.7857142857,32.7857142857,null,10595,8684332.22591362,17267675.3948479,17267675.3948479,396992698.66985]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",7881,null,51962,null,51962,null,3711.5714285714,3711.5714285714,null,169850,495872520,3294824100,3294824100,10662338475]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,6,null,6,null,0.4285714286,0.4285714286,null,340,null,884281.12818161,884281.12818161,50109263.9302912]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",15246,null,98838,null,98838,null,7059.8571428571,7059.8571428571,null,164927,1873183899.82111,12274928566.057,12274928566.057,20310168178.7176]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",1,null,2542,null,2542,null,181.5714285714,181.5714285714,null,43101,38240.0545191243,98556639.0206865,98556639.0206865,1692565087.82401]
[null,null,null,"MSCI World Growth Futures","FMOG",22,null,22,null,22,null,1.5714285714,1.5714285714,null,2171,2682402.33410001,2682402.33410001,2682402.33410001,265871603.854025]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,3430,null,3430,null,245,245,null,3938,null,176931201.960279,176931201.960279,201284920.020464]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,269048138.898363]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":9},305,null,null,null,21409033.9358799]
[null,null,null,"MSCI World IT Futures","FMWL",82,null,82,null,82,null,5.8571428571,5.8571428571,null,1823,8204673.14081267,8204673.14081267,8204673.14081267,182975075.801501]
[null,null,null,"MSCI World Materials Futures","FMWT",150,null,150,null,150,null,10.7142857143,10.7142857143,null,378,9755647.84053156,9755647.84053156,9755647.84053156,24313057.9809004]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",62,null,619,null,619,null,44.2142857143,44.2142857143,null,45497,2975326.07547491,30070428.5203734,30070428.5203734,2196986124.53957]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,470862344.815825]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":9},15731,null,null,null,790229374.667463]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,8424,null,8424,null,601.7142857143,601.7142857143,null,null,null,493988027.158863,493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,169,null,169,null,12.0714285714,12.0714285714,null,7537,null,7522058.49507863,7522058.49507863,327590872.271487]
[null,null,null,"MSCI World Small Cap Futures","FMSC",3,null,236,null,236,null,16.8571428571,16.8571428571,null,986,231817.020189113,17925376.845711,17925376.845711,75606224.420191]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":9},26,null,null,null,1002806.78717599]
[null,null,null,"MSCI World Value Futures","FMOV",17,null,19,null,19,null,1.3571428571,1.3571428571,null,1531,2479872.64673311,2776677.01963489,2776677.01963489,223245895.404161]
[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,9.2142857143,9.2142857143,null,1657,null,7597876,7597876,95156539]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",1,null,11,null,11,null,0.7857142857,0.7857142857,null,542,22917.5658178679,254956.8735187,254956.8735187,12411378.9382823]
[null,null,null,"SMI® Futures","FSMI",27674,null,333285,null,333285,null,23806.0714285714,23806.0714285714,null,140883,3895792555.02805,47464279445.4555,47464279445.4555,19866119108.7613]
[null,null,null,"SMIM® Futures","FSMM",68,null,636,null,636,null,45.4285714286,45.4285714286,null,2785,2228269.3137678,20830497.1386428,20830497.1386428,90960239.53388]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1510,null,146751,null,146751,null,10482.2142857143,10482.2142857143,null,161003,33189800,3261928090,3261928090,3526125880]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,60,null,60,null,4.2857142857,4.2857142857,null,13,null,1120200,1120200,240110]
[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",119,null,4236,null,4236,null,302.5714285714,302.5714285714,null,21833,5963090,214425220,214425220,1097108250]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,530,null,530,null,37.8571428571,37.8571428571,null,8880,null,18601650,18601650,311110800]
[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",39,null,371,null,371,null,26.5,26.5,null,732,1430520,13918030,13918030,26677740]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,2000,null,2000,null,142.8571428571,142.8571428571,null,251000,null,29381660,29381660,3696857055]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",8500,null,17500,null,17500,null,1250,1250,null,56200,217619550,453485050,453485050,1444272480]
[null,null,null,"TRF ON EUROSTOXX50","TESX",3045,null,326545,null,326545,null,23324.6428571429,23324.6428571429,null,1429719,213733276,22393886601,22393886601,97042244865.2]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,13500,null,13500,null,964.2857142857,964.2857142857,null,132705,null,1588577015.38704,1588577015.38704,15662995402.4306]
[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",{"$nulls":9},50,null,null,null,7140305.35174795]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,687964270]
[null,null,null,"Sum","--",1065186,0,10216281,0,10216281,0,729734.357142857,729734.357142857,null,6178623,93950003054.8176,877648187087.542,877648187087.542,422382416814.511]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",267,null,730,null,730,null,52.1428571429,52.1428571429,null,452,6469410,18131840,18131840,10861560]
[null,null,null,"EURO STOXX® Banks Futures","FESB",238148,null,2283809,null,2283809,null,163129.214285714,163129.214285714,null,920037,3178085060,30696059007.5,30696059007.5,12293994145]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",76,null,489,null,489,null,34.9285714286,34.9285714286,null,516,884260,5568015,5568015,5794680]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",3,null,17,null,17,null,1.2142857143,1.2142857143,null,84,202050,1150930,1150930,5572560]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,7,null,7,null,0.5,0.5,null,49,null,289990,289990,1972250]
[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,2.1428571429,2.1428571429,null,20,null,1043300,1043300,684800]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",14,null,518,null,518,null,37,37,null,807,306810,11485970,11485970,17979960]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",17,null,197,null,197,null,14.0714285714,14.0714285714,null,736,768825,8997585,8997585,33212000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",2,null,52,null,52,null,3.7142857143,3.7142857143,null,40,168790,4400120,4400120,3378800]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",67,null,1863,null,1863,null,133.0714285714,133.0714285714,null,4109,1693425,48929665,48929665,105765660]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,36,null,36,null,2.5714285714,2.5714285714,null,8,null,553320,553320,116320]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",10,null,2023,null,2023,null,144.5,144.5,null,2682,233450,46063800,46063800,62182170]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",19,null,355,null,355,null,25.3571428571,25.3571428571,null,876,1198710,23142765,23142765,54679920]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",223,null,3235,null,3235,null,231.0714285714,231.0714285714,null,2077,1623440,24155410,24155410,15162100]
[null,null,null,"EURO STOXX® Retail Futures","FESR"]
[null,null,null,"EURO STOXX® Technology Futures","FESY",6,null,608,null,608,null,43.4285714286,43.4285714286,null,358,387480,38903845,38903845,23028350]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",192,null,496,null,496,null,35.4285714286,35.4285714286,null,542,3208320,8442160,8442160,9159800]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,6,null,6,null,0.4285714286,0.4285714286,null,2,null,78930,78930,25660]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",55,null,5167,null,5167,null,369.0714285714,369.0714285714,null,8571,1433850,135238230,135238230,223703100]
[null,null,null,"Sum","--",239099,0,2299638,0,2299638,0,164259.857142857,164259.857142857,null,941966,3196663880,31072634882.5,31072634882.5,12867273835]
[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",3837,null,41291,null,41291,null,2949.3571428571,2949.3571428571,null,28377,95925000,1063900290,1063900290,702898290]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",8489,null,52306,null,52306,null,3736.1428571429,3736.1428571429,null,67243,153247672.5,947472207.5,947472207.5,1213904257.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",9468,null,63643,null,63643,null,4545.9285714286,4545.9285714286,null,27725,350221320,2266434070,2266434070,987425875]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",412,null,5037,null,5037,null,359.7857142857,359.7857142857,null,3064,23098780,283045380,283045380,168933640]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",181,null,5213,null,5213,null,372.3571428571,372.3571428571,null,17117,7609240,223247025,223247025,716774375]
[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",161,null,2818,null,2818,null,201.2857142857,201.2857142857,null,2332,7332745,129167600,129167600,106397500]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",409,null,11380,null,11380,null,812.8571428571,812.8571428571,null,13278,12394745,350883690,350883690,406572360]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,138,null,138,null,9.8571428571,9.8571428571,null,138,null,1283400,1283400,1271670]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",833,null,20081,null,20081,null,1434.3571428571,1434.3571428571,null,17377,48488930,1184122915,1184122915,1016033190]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",432,null,10941,null,10941,null,781.5,781.5,null,9129,24507360,621304600,621304600,517523010]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1357,null,12947,null,12947,null,924.7857142857,924.7857142857,null,6608,32873325,323157385,323157385,162688960]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",129,null,5141,null,5141,null,367.2142857143,367.2142857143,null,6014,2460675,101939755,101939755,114266000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",2657,null,58674,null,58674,null,4191,4191,null,36694,55810285,1206174100,1206174100,764152550]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",198,null,2957,null,2957,null,211.2142857143,211.2142857143,null,1884,10301940,157205880,157205880,97412220]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":9},64,null,null,null,536320]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1637,null,27551,null,27551,null,1967.9285714286,1967.9285714286,null,27682,10345840,177910505,177910505,175227060]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",444,null,10374,null,10374,null,741,741,null,5823,10840260,256778780,256778780,141906510]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1146,null,7726,null,7726,null,551.8571428571,551.8571428571,null,7706,51518430,347303095,347303095,345344390]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",3700,null,19299,null,19299,null,1378.5,1378.5,null,13205,46731000,247792770,247792770,167967600]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",303,null,3655,null,3655,null,261.0714285714,261.0714285714,null,11166,4138980,50640750,50640750,151131810]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1164,null,49677,null,49677,null,3548.3571428571,3548.3571428571,null,48878,29455020,1260264615,1260264615,1237346570]
[null,null,null,"Sum","--",36957,0,410849,0,410849,0,29346.3571428571,29346.3571428571,null,351504,977301547.5,11200028812.5,11200028812.5,9195714157.5]
[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",128,null,4620,null,4620,null,330,330,null,6483,3988480,145425685,145425685,201718545]
[null,null,null,"Euro STOXX® Large","FLCE",42,null,485,null,485,null,34.6428571429,34.6428571429,null,647,1366680,16036600,16036600,21063085]
[null,null,null,"Euro STOXX® Mid","FMCE",19,null,1036,null,1036,null,74,74,null,18180,584535,32053000,32053000,557307900]
[null,null,null,"Euro STOXX® Small","FSCE",487,null,4138,null,4138,null,295.5714285714,295.5714285714,null,15151,9133685,78252785,78252785,282035865]
[null,null,null,"Sum","--",676,0,10279,0,10279,0,734.2142857143,734.2142857143,null,40461,15073380,271768070,271768070,1062125395]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",1320,null,3211,null,3211,null,229.3571428571,229.3571428571,null,28986,33726000,82648522,82648522,741172020]
[null,null,null,"STOXX® Europe 600","FXXP",109350,null,1116811,null,1116811,null,79772.2142857143,79772.2142857143,null,618614,3300182890,33918453645,33918453645,18660478065]
[null,null,null,"STOXX® Europe Large 200","FLCP",1,null,285,null,285,null,20.3571428571,20.3571428571,null,1856,31370,9007100,9007100,58269120]
[null,null,null,"STOXX® Europe Mid 200","FMCP",28,null,5582,null,5582,null,398.7142857143,398.7142857143,null,10872,887880,177531505,177531505,343120320]
[null,null,null,"STOXX® Europe Small 200","FSCP",4616,null,16044,null,16044,null,1146,1146,null,52924,89111880,311407725,311407725,1016670040]
[null,null,null,"Sum","--",115315,0,1141933,0,1141933,0,81566.6428571429,81566.6428571429,null,713252,3423940020,34499048497,34499048497,20819709565]
[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",2144,null,33951,null,33951,null,2425.0714285714,2425.0714285714,2.098265896,4321,262251125,4219024375,4219024375,525747000]
[null,null,null,"DAX® Options","ODAX",63303,null,792963,2760,792963,2760,56640.2142857143,56640.2142857143,1.9020767432,698630,7622738750,95962292372.4,95962292372.4,80759540622.4]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",374,null,2635,null,2635,null,188.2142857143,188.2142857143,0.7314814815,1262,9093700,64919900,64919900,30550050]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",39908,null,505766,null,505766,null,36126.1428571429,36126.1428571429,1.0310448369,110908,2324230150,29720774000,29720774000,6487076550]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1020596,null,14734806,27952,14734806,27952,1052486.14285714,1052486.14285714,2.2905680331,24898726,55214595800,816843770124.544,816843770124.544,1164950668988.34]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",2250,null,82500,null,82500,null,5892.8571428571,5892.8571428571,null,1012900,43750000,1702750000,1702750000,18041025000]
[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,713.4285714286,713.4285714286,null,12934,null,300165600,300165600,397928800]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1203109652.1146]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21316507.5034106]
[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",250,null,4750,null,4750,null,339.2857142857,339.2857142857,null,37127,20231706.2782179,585954785.666664,585954785.666664,4144530184.17462]
[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",{"$nulls":9},6177,null,null,null,297000341.06412]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",7850,null,99356,null,99356,null,7096.8571428571,7096.8571428571,0.162962963,236860,546128290.314336,6110287136.22441,6110287136.22441,12318640433.1514]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$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",1500,null,2089,null,2089,null,149.2142857143,149.2142857143,null,73270,72000000,100386500,100386500,3599843000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,91552396.2393946]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":9},12247,null,null,null,1388963591.40518]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,800,null,800,null,57.1428571429,57.1428571429,null,111333,null,33301862.5010728,33301862.5010728,3538997103.51296]
[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",6600,null,171449,null,171449,null,12246.3571428571,12246.3571428571,0.3795986622,431240,924700043.159258,23408355900.1719,23408355900.1719,55353857358.6534]
[null,null,null,"SMIM® Options","OSMM",null,null,1,null,1,null,0.0714285714,0.0714285714,null,568,null,31657.1551631313,31657.1551631313,17607034.9589987]
[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,164.2857142857,164.2857142857,null,28674,null,79900000,79900000,834794000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1144775,0,16443354,30712,16443354,30712,1174525.28571429,1174525.28571429,2.1444506705,27701790,67039719564.7518,979131914213.663,979131914213.663,1354070066613.52]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",238436,null,2229094,null,2229094,null,159221,159221,0.9471793029,6669062,3188174025,28279526050,28279526050,60013878000]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",55,null,215,null,215,null,15.3571428571,15.3571428571,null,2113,550000,2232500,2232500,18822000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":9},11,null,null,null,462000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,396,null,396,null,28.2857142857,28.2857142857,null,89,null,7612000,7612000,1967000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,340,null,340,null,24.2857142857,24.2857142857,null,1170,null,13600000,13600000,44850000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":9},110,null,null,null,7205000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,2570,null,2570,null,183.5714285714,183.5714285714,null,6370,null,63440000,63440000,142130000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,615,null,615,null,43.9285714286,43.9285714286,null,5326,null,12993750,12993750,99365250]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,105,null,105,null,7.5,7.5,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",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,75,null,75,null,5.3571428571,5.3571428571,null,1412,null,4915000,4915000,70633000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":9},167,null,null,null,3034500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,3540,null,3540,null,252.8571428571,252.8571428571,null,27844,null,88524750,88524750,609923500]
[null,null,null,"Sum","--",238491,0,2236950,0,2236950,0,159782.142857143,159782.142857143,0.9476284585,6715702,3188724025,28480194050,28480194050,61031204250]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",2860,null,31714,null,31714,null,2265.2857142857,2265.2857142857,0,72347,75370000,837893000,837893000,1814369250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,2829,1800,2829,1800,202.0714285714,202.0714285714,null,14664,null,53335375,53335375,196889750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",375,null,8629,1250,8629,1250,616.3571428571,616.3571428571,2.75,108056,13708750,306329000,306329000,2535186000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,11,null,11,null,0.7857142857,0.7857142857,null,6499,null,638000,638000,383326000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":9},405,null,null,null,13975000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,22,null,22,null,1.5714285714,1.5714285714,null,22,null,990000,990000,990000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,3398,null,3398,null,242.7142857143,242.7142857143,null,7786,null,118761000,118761000,257451000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",100,null,1378,null,1378,null,98.4285714286,98.4285714286,null,7370,5750000,80024500,80024500,385615500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",44,null,243,null,243,null,17.3571428571,17.3571428571,null,412,2266000,12764000,12764000,21066000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,1638,null,1638,null,117,117,null,1920,null,40068000,40068000,44400000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM"]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",2,null,15569,null,15569,null,1112.0714285714,1112.0714285714,0,167493,42000,314269250,314269250,2785270250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,16,null,16,null,1.1428571429,1.1428571429,null,232,null,872000,872000,10324000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$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,50,50,null,4567,null,25300000,25300000,177259000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,576,null,576,null,41.1428571429,41.1428571429,null,12120,null,6123000,6123000,141012500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",395,null,4675,null,4675,null,333.9285714286,333.9285714286,0,13879,10467500,113879500,113879500,304765500]
[null,null,null,"Sum","--",3776,0,71398,3050,71398,3050,5099.8571428571,5099.8571428571,0.1248138219,420222,107604250,1911246625,1911246625,9087624750]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",150,null,2405,null,2405,null,171.7857142857,171.7857142857,null,54833,3000000,56789500,56789500,1150445100]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",19213,null,574879,null,574879,null,41062.7857142857,41062.7857142857,1.2460837035,1060451,574328625,15848468875,15848468875,28286105250]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",1000,null,6400,null,6400,null,457.1428571429,457.1428571429,0,7328,22500000,143300000,143300000,158070000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",20363,0,583684,0,583684,0,41691.7142857143,41691.7142857143,1.1313585933,1129912,599828625,16048558375,16048558375,29681820350]
[null,"Sum",null,null,"--",2864638,0,33414366,33762,33414366,33762,2386740.42857143,2386740.42857143,1.8180507584,44193432,172498858347.07,1980263580613.2,1980263580613.2,1920197955730.53]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",25596,null,239361,null,239361,null,17097.2142857143,17097.2142857143,null,482246,427754150,3999025220,3999025220,7845164600]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",2237,null,52939,null,52939,null,3781.3571428571,3781.3571428571,null,153759,14068210,331037965,331037965,957853340]
[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,103.5714285714,103.5714285714,null,36963,null,17984800,17984800,455607290]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",110,null,210,null,210,null,15,15,null,541,4644799.30945188,8783218.73241062,8783218.73241062,22530373.3275788]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$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,11.7857142857,11.7857142857,null,1080,null,1474000,1474000,9459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",27943,0,294125,0,294125,0,21008.9285714286,21008.9285714286,null,675599,446467159.309452,4358305203.73241,4358305203.73241,9296552403.32758]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",344,null,344,null,344,null,24.5714285714,24.5714285714,null,2597,348079.413034096,348079.413034096,348079.413034096,1250345.27406129]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,584924.965893588]
[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,16.0714285714,16.0714285714,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",{"$nulls":9},230,null,null,null,770040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,2,null,2,null,0.1428571429,0.1428571429,null,426,null,5930.48664,5930.48664,1157534.68508]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$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",{"$nulls":9},72,null,null,null,0]
[null,null,null,"Allianz","A2LV",75,null,555,null,555,null,39.6428571429,39.6428571429,null,3057,1327500,9910500,9910500,49521300]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",2640,null,5280,null,5280,null,377.1428571429,377.1428571429,null,2720,1399200,2798400,2798400,1517600]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2248300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,262193.042291951]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"argenx DIVIDEND FUT","A2RG",{"$nulls":9},22,null,null,null,0]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",39,null,39,null,39,null,2.7857142857,2.7857142857,null,20,0,0,0,63000]
[null,null,null,"ASML Holding","A2SM",null,null,69,null,69,null,4.9285714286,4.9285714286,null,1666,null,257000,257000,13191145]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,2305,null,2305,null,164.6428571429,164.6428571429,null,21303,null,0,0,31038855]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",4380,null,15139,null,15139,null,1081.3571428571,1081.3571428571,null,104101,10419400,34547725,34547725,225134050]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$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,50,50,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",2720,null,13620,null,13620,null,972.8571428571,972.8571428571,null,124920,788800,4508650,4508650,37906575]
[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,714.2857142857,714.2857142857,null,20000,null,1106755.82327272,1106755.82327272,2172666.8195368]
[null,null,null,"BASF","B2AS",500,null,4002,null,4002,null,285.8571428571,285.8571428571,null,25819,1085000,8747900,8747900,56524830]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,900,null,900,null,64.2857142857,64.2857142857,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,32.9285714286,32.9285714286,null,6776,null,1895750,1895750,27549200]
[null,null,null,"BNP Paribas","B2NP",240,null,2241,null,2241,null,160.0714285714,160.0714285714,null,34615,1286000,11790130,11790130,154237640]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1200,null,1200,null,85.7142857143,85.7142857143,null,8770,null,2520000,2520000,18086180]
[null,null,null,"BP PLC","B2P",null,null,1500,null,1500,null,107.1428571429,107.1428571429,null,9700,null,397602.858588916,397602.858588916,2522643.88901629]
[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,246847.053428113]
[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",{"$nulls":9},70,null,null,null,413625.51159618]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$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,208475.443383356]
[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",0,null,4840,null,4840,null,345.7142857143,345.7142857143,null,26599,0,2995600,2995600,23309270]
[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,1315176.95295641]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",250,null,2369,null,2369,null,169.2142857143,169.2142857143,null,63651,407500,2224050,2224050,82029575]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",1405,null,3269,null,3269,null,233.5,233.5,null,26268,3459850,8302698,8302698,62449967]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,347040]
[null,null,null,"Danone","B2SN",{"$nulls":9},1185,null,null,null,2683950]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,3665,null,3665,null,261.7857142857,261.7857142857,null,15495,null,1130000,1130000,13817770]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,270915]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1566,null,1566,null,111.8571428571,111.8571428571,null,19513,null,2483000,2483000,35148780]
[null,null,null,"Deutsche Telekom","D2TE",null,null,980,null,980,null,70,70,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",{"$nulls":9},419,null,null,null,598420]
[null,null,null,"ENEL","E2NL",1000,null,36696,null,36696,null,2621.1428571429,2621.1428571429,null,226458,478000,9566580,9566580,100253617]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",2655,null,20640,null,20640,null,1474.2857142857,1474.2857142857,null,148075,2687990,16545030,16545030,141593443]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$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",{"$nulls":9},200,null,null,null,700000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",500,null,8015,null,8015,null,572.5,572.5,null,107332,675000,10964692,10964692,141217825]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$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,0.3571428571,0.3571428571,null,11,null,391883.186600816,391883.186600816,630125.161847216]
[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",{"$nulls":9},4350,null,null,null,3095047.00756707]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":9},680,null,null,null,1836491.15235218]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,50,null,50,null,3.5714285714,3.5714285714,null,950,null,111446.107462044,111446.107462044,446698.316788951]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,400,null,400,null,28.5714285714,28.5714285714,null,995,null,227459.068933117,227459.068933117,598678.790843281]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},100,null,null,null,103000]
[null,null,null,"Iberdrola","I2BE",null,null,1348,null,1348,null,96.2857142857,96.2857142857,null,26602,null,345088,345088,17280292]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62302.6761]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":9},371,null,null,null,349023.20033]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,500,null,500,null,35.7142857143,35.7142857143,null,3409,null,190000,190000,1252040]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,619439.15165]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3250311.10403]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,9933,null,9933,null,709.5,709.5,null,20097,null,10741220.914116,10741220.914116,22446047.510112]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",365,null,1965,null,1965,null,140.3571428571,140.3571428571,null,12166,400632.523115,2211632.523115,2211632.523115,12625196.091189]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",2700,null,66050,null,66050,null,4717.8571428571,4717.8571428571,null,263515,993600,25982450,25982450,92813213]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,701159.618008186]
[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,10.7142857143,10.7142857143,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,1.7142857143,1.7142857143,null,49,null,0,0,94410.8761329305]
[null,null,null,"LOréal","L2OR",{"$nulls":9},311,null,null,null,2208100]
[null,null,null,"Lufthansa","L3HA",null,null,4300,null,4300,null,307.1428571429,307.1428571429,null,14830,null,1386000,1386000,4691600]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",90,null,265,null,265,null,18.9285714286,18.9285714286,null,1059,1161000,2640500,2640500,12409500]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":9},265,null,null,null,1600464.69986357]
[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,360.2142857143,360.2142857143,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,6.4285714286,6.4285714286,null,1134,null,2007000,2007000,25305700]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,808318.963540472]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4157887.51087663]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,25,null,25,null,1.7857142857,1.7857142857,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,103.5714285714,103.5714285714,null,18496,null,2649879.66331511,2649879.66331511,52040742.3392318]
[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",500,null,2698,null,2698,null,192.7142857143,192.7142857143,null,31342,475000,2892540,2892540,35343570]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",100,null,3743,null,3743,null,267.3571428571,267.3571428571,null,13776,399223.133362106,14790958.412176,14790958.412176,55143407.4233923]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3098457.05653863]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",50,null,600,null,600,null,42.8571428571,42.8571428571,null,3242,71615.0190750284,904168.085386473,904168.085386473,4520680.51614284]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,849150]
[null,null,null,"Orange","F3TE",null,null,7803,null,7803,null,557.3571428571,557.3571428571,null,75204,null,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",{"$nulls":9},28,null,null,null,1280211.48036254]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,361314.80218281]
[null,null,null,"Pernod-Ricard S.A.","P2ER",50,null,1065,null,1065,null,76.0714285714,76.0714285714,null,4693,185000,4394205,4394205,19323215]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,1100,null,1100,null,78.5714285714,78.5714285714,null,11651,null,1537261.25511596,1537261.25511596,16333696.2824011]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":9},1724,null,null,null,1876400]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,600,null,600,null,42.8571428571,42.8571428571,null,3790,null,766000,766000,4657100]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$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,2317862.87548728]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",2550,null,5423,null,5423,null,387.3571428571,387.3571428571,null,33052,5203000,11127390,11127390,60764575]
[null,null,null,"Repsol S.A. Dividends","R3EP",1947,null,45916,null,45916,null,3279.7142857143,3279.7142857143,null,29305,973500,23055000,23055000,28465255]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,60,null,60,null,4.2857142857,4.2857142857,null,72,null,1230000,1230000,1381032]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":9},1435,null,null,null,4195138.72964917]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",209,null,2198,null,2198,null,157,157,null,11321,2223500.21579629,23255217.5053957,23255217.5053957,120569114.156237]
[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",500,null,1825,null,1825,null,130.3571428571,130.3571428571,null,7583,2000000,7440946,7440946,30796900]
[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",null,null,480,null,480,null,34.2857142857,34.2857142857,null,3171,null,1272095,1272095,8434411]
[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,219299.740164363]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",null,null,1900,null,1900,null,135.7142857143,135.7142857143,null,4648,null,2394000,2394000,5838480]
[null,null,null,"Siemens Dividend","S4IE",null,null,258,null,258,null,18.4285714286,18.4285714286,null,4015,null,1380300,1380300,22004718]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,188,null,188,null,13.4285714286,13.4285714286,null,338,null,131600,131600,236600]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":9},344,null,null,null,820241.691842902]
[null,null,null,"Snam SpA","S2NF",null,null,9150,null,9150,null,653.5714285714,653.5714285714,null,14126,null,1107150,1107150,2449962]
[null,null,null,"Société Générale","S2GE",null,null,1500,null,1500,null,107.1428571429,107.1428571429,null,14240,null,2933750,2933750,27978625]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",null,null,88,null,88,null,6.2857142857,6.2857142857,null,88,null,85360,85360,85360]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",750,null,1649,null,1649,null,117.7857142857,117.7857142857,null,208525,90000,202375,202375,49308975]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$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,35,35,null,490,null,893115.857363182,893115.857363182,892323.496451252]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1374514.45835132]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,1010,null,1010,null,72.1428571429,72.1428571429,null,6156,null,3928498.21232948,3928498.21232948,30268488.3470004]
[null,null,null,"Swisscom","S2CM",{"$nulls":9},197,null,null,null,3988347.00043159]
[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,214.2857142857,214.2857142857,null,63169,null,424000,424000,5868996]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,202296.103452691]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1657218.9017557]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2959120.61453795]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":9},9170,null,null,null,32148921.9634]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,1947,null,1947,null,139.0714285714,139.0714285714,null,42692,null,6621720,6621720,135020747]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,43187.24420191]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,861,null,861,null,61.5,61.5,null,10835,null,0,0,8600388.43331895]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",100,null,665,null,665,null,47.5,47.5,null,7503,445000,3125620,3125620,32827464]
[null,null,null,"UniCredit","C4RI",100,null,2100,null,2100,null,150,150,null,28040,388000,7798500,7798500,86079180]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",null,null,90,null,90,null,6.4285714286,6.4285714286,null,140,null,172800,172800,196550]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5533800]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",null,null,1957,null,1957,null,139.7857142857,139.7857142857,null,1957,null,0,0,0]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",125,null,125,null,125,null,8.9285714286,8.9285714286,null,750,175000,175000,175000,975000]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,62500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,772684.5725]
[null,null,null,"Veolia Environnement","V3VD",null,null,4451,null,4451,null,317.9285714286,317.9285714286,null,40408,null,4633500,4633500,56207800]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,1958944.40654844]
[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,349957]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,50,null,50,null,3.5714285714,3.5714285714,null,673,null,249881.686,249881.686,3415429.373864]
[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",705,null,2082,null,2082,null,148.7142857143,148.7142857143,null,11516,3384850,10773090,10773090,55989640]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},130,null,null,null,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",30,null,392,null,392,null,28,28,null,1968,961631.419939578,11565826.0173796,11565826.0173796,51650559.9913681]
[null,null,null,"Sum","--",27619,0,339684,0,339684,0,24263.1428571429,24263.1428571429,null,2310098,43892871.7243221,347651570.076224,347651570.076224,2727339402.85956]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,18000,null,18000,null,1285.7142857143,1285.7142857143,null,48260,null,312100000,312100000,799616000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":9},6500,null,null,null,104900000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",24615,null,488507,null,488507,null,34893.3571428571,34893.3571428571,1.6284036305,2303282,393337500,8560130900,8560130900,35748983700]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",24615,0,506507,0,506507,0,36179.0714285714,36179.0714285714,1.6284036305,2373542,393337500,8872230900,8872230900,36736249700]
[null,"Sum",null,null,"--",80177,0,1140316,0,1140316,0,81451.1428571429,81451.1428571429,1.6284036305,5359239,883697531.033774,13578187673.8086,13578187673.8086,48760141506.1872]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",58047,null,586622,null,586622,null,41901.5714285714,41901.5714285714,null,90180,111952659,1076673349,1076673349,179394110]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",58047,0,586622,0,586622,0,41901.5714285714,41901.5714285714,null,90180,111952659,1076673349,1076673349,179394110]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",26015,null,193488,null,193488,null,13820.5714285714,13820.5714285714,50.5148514851,204399,46879500,405658450,405658450,518566300]
[null,null,null,"Sum","--",26015,0,193488,0,193488,0,13820.5714285714,13820.5714285714,50.5148514851,204399,46879500,405658450,405658450,518566300]
[null,"Sum",null,null,"--",84062,0,780110,0,780110,0,55722.1428571429,55722.1428571429,50.5148514851,294579,158832159,1482331799,1482331799,697960410]
["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",537,null,1783,null,1783,null,127.3571428571,127.3571428571,75.7142857143,4789,3108150,10250850,10250850,28157050]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",9,null,241,null,241,null,17.2142857143,17.2142857143,8,444,176400,4827950,4827950,8449500]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,1367,null,1367,null,97.6428571429,97.6428571429,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",10,null,30,null,30,null,2.1428571429,2.1428571429,null,70,81352.7557713604,248291.215989368,248291.215989368,575972.032742155]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",1030,null,7630,null,7630,null,545,545,0.0198019802,6690,8467075.56009881,63131911.196525,63131911.196525,55049027.9672578]
[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",706,null,706,null,706,null,50.4285714286,50.4285714286,0,1062,8419797.25700656,8419797.25700656,8419797.25700656,11817104.3656207]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,18450,null,18450,null,1317.8571428571,1317.8571428571,null,33237,null,203942909.381285,203942909.381285,363511350.607659]
[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",202,null,8359,null,8359,null,597.0714285714,597.0714285714,0.0049751244,6792,1262628.84402419,56239809.9305799,56239809.9305799,44948776.4324694]
[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",1,null,33,null,33,null,2.3571428571,2.3571428571,0,411,2300,86810,86810,1031500]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",1550,null,1550,null,1550,null,110.7142857143,110.7142857143,0,924,8912599.0288781,8912599.0288781,8912599.0288781,4727148.70395634]
[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",null,null,232,null,232,null,16.5714285714,16.5714285714,null,1573,null,3068318.89937629,3068318.89937629,20544807.2987722]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1,null,1581,null,1581,null,112.9285714286,112.9285714286,null,14618,5800,9226600,9226600,84330000]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,120,null,120,null,8.5714285714,8.5714285714,null,120,null,429000,429000,429000]
[null,null,null,"Sum","--",4046,0,42082,0,42082,0,3005.8571428571,3005.8571428571,0.163981588,100451,30436103.445779,381634646.90964,381634646.90964,890195837.408478]
[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",8000,null,90609,null,90609,null,6472.0714285714,6472.0714285714,null,154199,62015503.875969,700250312.308563,700250312.308563,1119979088.50614]
[null,null,null,"iShares Physical Silver","ISLN",null,null,1570,null,1570,null,112.1428571429,112.1428571429,null,1785,null,9718854.78462729,9718854.78462729,10503410.6412005]
[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",0,0,625,625,625,625,44.6428571429,44.6428571429,null,625,0,6276285.29739937,6276285.29739937,6235078.44474761]
[null,null,null,"Sum","--",8000,0,92804,625,92804,625,6628.8571428571,6628.8571428571,null,156609,62015503.875969,716245452.390589,716245452.390589,1136717577.59209]
[null,"Sum",null,null,"--",12046,0,134886,625,134886,625,9634.7142857143,9634.7142857143,2.4654775604,257060,92451607.321748,1097880099.30023,1097880099.30023,2026913415.00056]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",766,null,766,null,766,null,54.7142857143,54.7142857143,null,null,102211636.42559,102211636.42559,102211636.42559]
[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,2.6428571429,2.6428571429,null,127,null,778663.811563169,778663.811563169,2853385.06139154]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",462,null,883,null,883,null,63.0714285714,63.0714285714,null,576,15421645.7960644,28376707.222361,28376707.222361,18884038.1991814]
[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",56,null,127,null,127,null,9.0714285714,9.0714285714,null,649,2010494.93142516,4598054.08658571,4598054.08658571,23304069.3212824]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",40,null,108,null,108,null,7.7142857143,7.7142857143,null,245,1522531.73183406,4110824.38477949,4110824.38477949,9242858.96998636]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",21,null,72,null,72,null,5.1428571429,5.1428571429,null,286,2416010.73345259,7924833.87333598,7924833.87333598,32478606.7530696]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",1345,0,1993,0,1993,0,142.3571428571,142.3571428571,null,1883,123582319.618366,148000719.804215,148000719.804215,86762958.3049113]
[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,"--",1345,0,1993,0,1993,0,142.3571428571,142.3571428571,null,1883,123582319.618366,148000719.804215,148000719.804215,86762958.3049113]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",177,null,7122,null,7122,null,508.7142857143,508.7142857143,null,10924,30302400,1217836530,1217836530,1869096400]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",863,null,7043,null,7043,null,503.0714285714,503.0714285714,null,15007,53654436,438134056,438134056,930914224]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,339,null,339,null,24.2142857143,24.2142857143,null,181,null,11840693.0968656,11840693.0968656,6281252.00642055]
[null,null,null,"BBG USD EM SOV IDX","FUEM",444,null,13231,null,13231,null,945.0714285714,945.0714285714,null,18939,9838425.76028622,295231642.362022,295231642.362022,418279179.740791]
[null,null,null,"CONF Futures","CONF",4,null,28,null,28,null,2,2,null,651,683599.482088908,4783080.73785698,4783080.73785698,111241767.371601]
[null,null,null,"Euro-Bobl Futures","FGBM",942556,null,12177194,null,12177194,null,869799.571428571,869799.571428571,null,1505475,109685241720,1417296065540,1417296065540,175357762300]
[null,null,null,"Euro-Bono Futures","FBON",63,null,940,null,940,null,67.1428571429,67.1428571429,null,1372,7722540,115284920,115284920,168385560]
[null,null,null,"Euro-BTP Futures","FBTP",391985,null,4539322,null,4539322,null,324237.285714286,324237.285714286,null,538066,47245941010,547605429720,547605429720,64933753010]
[null,null,null,"Euro-Bund Futures","FGBL",1316050,null,16060488,null,16060488,null,1147177.71428571,1147177.71428571,null,1542711,168204317860,2055449824450,2055449824450,197420371710]
[null,null,null,"Euro-Buxl® Futures","FGBX",203661,null,2377260,null,2377260,null,169804.285714286,169804.285714286,null,373015,22336299600,262608711020,262608711020,41053887400]
[null,null,null,"Euro-EU Bond Futures","FBEU",10,null,1945,null,1945,null,138.9285714286,138.9285714286,null,454,1230700,239515730,239515730,55923720]
[null,null,null,"Euro-OAT-Futures","FOAT",293442,null,3715246,null,3715246,null,265374.714285714,265374.714285714,null,720519,35485941060,449340155340,449340155340,87168388050]
[null,null,null,"Euro-Schatz Futures","FGBS",809770,null,9212488,null,9212488,null,658034.857142857,658034.857142857,null,2411738,86527970880,984236955650,984236955650,257790546760]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",367,null,2579,null,2579,null,184.2142857143,184.2142857143,null,1841,23474369.1966948,165530467.314648,165530467.314648,117641595.327422]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",704,null,4179,null,4179,null,298.5,298.5,null,1811,53414703.126331,318897855.467,318897855.467,137218611.442701]
[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",164687,null,2158116,null,2158116,null,154151.142857143,154151.142857143,null,436788,17693971280,231837367785,231837367785,46948158180]
[null,null,null,"Sum","--",4124783,0,50277520,0,50277520,0,3591251.42857143,3591251.42857143,null,7579492,487360004583.565,5951181564479.98,5951181564479.98,874487849719.889]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",4055,null,25344,null,25344,null,1810.2857142857,1810.2857142857,22.9940828402,21293,483837000,3027392000,3027392000,2540442500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",6244,null,349234,null,349234,null,24945.2857142857,24945.2857142857,0.3817216198,294746,730111250,40752659500,40752659500,34371411750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",131207,null,1810763,null,1810763,null,129340.214285714,129340.214285714,2.7578977517,1042214,16692156000,230842135500,230842135500,132899930000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1674,null,49030,null,49030,null,3502.1428571429,3502.1428571429,1.8812392427,43778,183354000,5414045000,5414045000,4850211000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",3735,null,12123,null,12123,null,865.9285714286,865.9285714286,2.2907488987,15084,357345000,1164408250,1164408250,1473538750]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",58958,null,356630,null,356630,null,25473.5714285714,25473.5714285714,2.2595090668,426638,6301331800,38124543400,38124543400,45673375900]
[null,null,null,"Sum","--",205873,0,2603124,0,2603124,0,185937.428571429,185937.428571429,2.4654670325,1843753,24748135050,319325183650,319325183650,221808909900]
[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",null,null,156,null,156,null,11.1428571429,11.1428571429,null,152,null,38254818.75,38254818.75,37274143.75]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",87895,null,1669991,null,1669991,null,119285.071428571,119285.071428571,null,471127,21488710825,408369204662.5,408369204662.5,115299891612.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",127375,null,1936231,null,1936231,null,138302.214285714,138302.214285714,null,988761,31199568912.5,474203275093.75,474203275093.75,242199633493.75]
[null,null,null,"Sum","--",215270,0,3606378,0,3606378,0,257598.428571429,257598.428571429,null,1460040,52688279737.5,882610734575,882610734575,357536799250]
[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,1.4285714286,1.4285714286,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","--",0,0,20,0,20,0,1.4285714286,1.4285714286,null,640,0,4896875,4896875,158162187.5]
[null,"Sum",null,null,"--",4545926,0,56487042,0,56487042,0,4034788.71428571,4034788.71428571,2.4654670325,10883925,564796419371.065,7153122379579.98,7153122379579.98,1453991721057.39]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",2,null,42,null,42,null,3,3,null,20,114910.11237332,2396516.26462499,2396516.26462499,1141959.1748569]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,20,null,20,null,1.4285714286,1.4285714286,null,0,null,1147766.03001364,1147766.03001364,0]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,900,null,900,null,64.2857142857,64.2857142857,null,900,null,14082441.2771139,14082441.2771139,14186817.8717599]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,2420,null,2420,null,172.8571428571,172.8571428571,null,3781,null,242807875.922509,242807875.922509,379380591.274397]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,4880,null,4880,null,348.5714285714,348.5714285714,null,7008,null,488556504.493338,488556504.493338,701448288.621647]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,4315,null,4315,null,308.2142857143,308.2142857143,null,6067,null,430039939.988051,430039939.988051,604952169.831679]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":9},282,null,null,null,28182636.3977084]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,2087,null,2087,null,149.0714285714,149.0714285714,null,5262,null,209243768.554012,209243768.554012,527641891.767943]
[null,null,null,"FX Futures on EURJPY","FCEY",59,null,1299,null,1299,null,92.7857142857,92.7857142857,null,7054,5891845.84512144,129604835.525671,129604835.525671,703975334.269359]
[null,null,null,"FX futures on EURNOK","FCNK"]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":9},313,null,null,null,31339724.2248786]
[null,null,null,"FX futures on EURUSD","FCEU",91,null,19583,null,19583,null,1398.7857142857,1398.7857142857,null,51743,9132214.83942414,1964180038.14495,1964180038.14495,5199406167.29195]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,198,null,198,null,14.1428571429,14.1428571429,null,22,null,22644636.9352871,22644636.9352871,2508256.36599051]
[null,null,null,"FX futures on GBPUSD","FCPU",20,null,2330,null,2330,null,166.4285714286,166.4285714286,null,1875,2289956.55507283,268155108.713876,268155108.713876,215055849.249659]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,250,null,250,null,17.8571428571,17.8571428571,null,915,null,11823702.1455982,11823702.1455982,43978981.9236016]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,202,null,202,null,14.4285714286,14.4285714286,null,687,null,17169484.8842223,17169484.8842223,58505351.1393351]
[null,null,null,"FX Futures on NZDUSD","FCNU"]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",22,null,23,null,23,null,1.6428571429,1.6428571429,null,6,1864920.15537333,1949678.46353043,1949678.46353043,508549.848942598]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,8311,null,8311,null,593.6428571429,593.6428571429,null,217,null,707409471.072412,707409471.072412,18345185.7652014]
[null,null,null,"FX futures on USDNOK","FCUN",8,null,8,null,8,null,0.5714285714,0.5714285714,null,35,682053.882181068,682053.882181068,682053.882181068,2984307.54129145]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,8,null,8,null,0.5714285714,0.5714285714,null,294,null,684793.168229879,684793.168229879,25020750.8404931]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,1625,null,1625,null,116.0714285714,116.0714285714,null,985,null,84524004.711233,84524004.711233,50845753.7517053]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",null,null,22,null,22,null,1.5714285714,1.5714285714,null,null,null,1265061.54773177,1265061.54773177]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",null,null,22,null,22,null,1.5714285714,1.5714285714,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,109,0,0,0,10900000]
[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,3,0,0,0,300005.115961801]
[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","--",202,0,48545,0,48545,0,3467.5,3467.5,null,87578,19975901.3895461,4600605887.44414,4600605887.44414,8620608572.26836]
[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,107.8571428571,107.8571428571,null,4792,null,154398728.740766,154398728.740766,481587653.478854]
[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","--",0,0,1510,0,1510,0,107.8571428571,107.8571428571,null,4792,0,154398728.740766,154398728.740766,481587653.478854]
[null,"Sum",null,null,"--",202,0,50055,0,50055,0,3575.3571428571,3575.3571428571,null,92370,19975901.3895461,4755004616.18491,4755004616.18491,9102196225.74722]
["Sum",null,null,null,"--",8707837,34250,109288828,517434,109288828,517434,7806344.85714287,7806344.85714287,1.7171165538,129259435,747418491018.447,9251830330042.39,9251830330042.39,3745982681273.25]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1279,null,23532,null,23532,null,1680.8571428571,1680.8571428571,0.6047678795,100633,6081150,113181550,113181550,353040652.88]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,3591,null,28381,null,28381,null,2027.2142857143,2027.2142857143,0.1950083195,141055,12251940,198667900,198667900,796611952.49]
[null,null,null,"Switzerland",null,115426,16250,2073732,110400,2073732,110400,148123.714285714,148123.714285714,1.2315321411,9848368,1135612122.90678,20373872408.7072,20373872408.7072,88590864183.0276]
[null,null,null,"Germany",null,357305,18000,6432152,21500,6432152,21500,459439.428571429,459439.428571429,1.1336737131,24290220,2241564580.3715,34909415587.2003,34909415587.2003,108593621527.615]
[null,null,null,"Denmark",null,1175,null,98710,null,98710,null,7050.7142857143,7050.7142857143,6.8859060403,142973,7258951.87738437,470399532.499814,470399532.499814,692127416.073245]
[null,null,null,"Spain",null,18501,null,325216,null,325216,null,23229.7142857143,23229.7142857143,2.3233339321,3595810,26479485,473830805.62,473830805.62,3413930115.56]
[null,null,null,"Finland",null,12411,null,108570,null,108570,null,7755,7755,0.9286713287,1696282,8218500,154609190,154609190,1570424060]
[null,null,null,"France",null,81168,null,1433755,93702,1433755,93702,102411.071428571,102411.071428571,1.7993792033,16013784,599812853.66,8295800619.52,8295800619.52,51459279400.89]
[null,null,null,"Great Britain",null,1049,null,14647,null,14647,null,1046.2142857143,1046.2142857143,21.3191489362,343916,6146843.55689255,158107464.908158,158107464.908158,453621337.537262]
[null,null,null,"Ireland",null,null,null,313,null,313,null,22.3571428571,22.3571428571,null,454,null,1040400,1040400,1832200]
[null,null,null,"Italy",null,23915,null,501991,247540,501991,247540,35856.5,35856.5,3.361663323,2690764,137655662,2518227068.8,2518227068.8,12632849858.2]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,122524,null,489644,225,489644,225,34974.5714285714,34974.5714285714,1.5900856146,2036511,320511660,5542742430.86,5542742430.86,12166973475.16]
[null,null,null,"Sweden",null,1724,null,7687,null,7687,null,549.0714285714,549.0714285714,42.1,126803,3191698.71494231,20526322.691138,20526322.691138,164356546.507284]
[]
[]
[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,1241.9285714286,1241.9285714286,null,18433,null,132657522.5,132657522.5,134738356.27]
[null,null,null,"Belgium","Shares",null,null,300,null,300,null,21.4285714286,21.4285714286,null,300,null,1779690,1779690,1761045]
[{"$nulls":4},"Cash",null,null,5245,null,5245,null,374.6428571429,374.6428571429,null,5852,null,11526766.05,11526766.05,30408839.02]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,15500,null,15500,null,1107.1428571429,1107.1428571429,null,20520,null,355819889.621241,355819889.621241,227779884.710833]
[{"$nulls":4},"Cash",16650,null,328855,null,328855,null,23489.6428571429,23489.6428571429,null,917748,175549628.290893,5299926555.94803,5299926555.94803,11814750910.5535]
[null,null,null,"Germany","Shares",9131,null,35767,9680,35767,9680,2554.7857142857,2554.7857142857,null,83695,368811881.6,937087156.63,937087156.63,655591089.95]
[{"$nulls":4},"Cash",15503,null,287799,null,287799,null,20557.0714285714,20557.0714285714,null,724721,464599699.12,2909543285.23,2909543285.23,5170315655.66]
[null,null,null,"Denmark","Cash",{"$nulls":9},4000,null,null,null,20936751.0842212]
[null,null,null,"Spain","Shares",null,null,32160,null,32160,null,2297.1428571429,2297.1428571429,null,81110,null,19180951.2,19180951.2,108699176.3]
[{"$nulls":4},"Cash",135821,null,2014652,null,2014652,null,143903.714285714,143903.714285714,null,1706479,437181000.55,3841237066.6,3841237066.6,2360193981.48054]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",3020,null,18202,null,18202,null,1300.1428571429,1300.1428571429,null,20286,5657344.6,29163769.09,29163769.09,33383334.54]
[null,null,null,"France","Shares",65597,null,123341,null,123341,null,8810.0714285714,8810.0714285714,null,74314,1305891835.46,2171876805.34,2171876805.34,449077900.78]
[{"$nulls":4},"Cash",68097,null,303106,null,303106,null,21650.4285714286,21650.4285714286,null,829648,1339397110.46,2699953982.86136,2699953982.86136,3174881335.84648]
[null,null,null,"Great Britain","Cash",null,null,759888,null,759888,null,54277.7142857143,54277.7142857143,null,818234,null,848998563.512007,848998563.512007,1108519003.66292]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",55093,null,77066,null,77066,null,5504.7142857143,5504.7142857143,null,21973,155573817.12,193657420.72,193657420.72,37623708.71]
[null,null,null,"Italy","Shares",null,null,2350,null,2350,null,167.8571428571,167.8571428571,null,10510,null,16055380,16055380,64607137]
[{"$nulls":4},"Cash",8000,null,1521073,null,1521073,null,108648.071428571,108648.071428571,null,1576966,45157200,2723806070.35,2723806070.35,3843324878.28313]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,7450,null,7450,null,532.1428571429,532.1428571429,null,8750,null,741757599.5,741757599.5,108048298.9]
[{"$nulls":4},"Cash",2461,null,160601,null,160601,null,11471.5,11471.5,null,186169,42068816.66,1202552140.02192,1202552140.02192,863542288.59404]
[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,2211.6428571429,2211.6428571429,null,39586,null,15019964.48,15019964.48,18397995.9]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,25,null,25,null,1.7857142857,1.7857142857,null,80,null,943080.636855206,943080.636855206,2915671.89631651]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]