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{"$rows_empty":11}
[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[{"$nulls":7},"ProductID:","EXC-0007-1  1.0"]
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[]
[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-01-12"]
[null,null,"01/13/2026"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-01-12"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},7]
[{"$nulls":6},"Year:"]
[{"$nulls":6},7]
[{"$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",{"$nulls":9},24100,null,null,null,222781364]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":9},6,null,null,null,1964302.2]
[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,1564.2857142857,1564.2857142857,null,77050,null,66977457,66977457,467275889]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,23110100]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":9},6000,null,null,null,36387480]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,25799672.5]
[null,null,null,"Renault","RNLF",{"$nulls":9},36000,null,null,null,122235840]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",3,null,97,null,97,null,13.8571428571,13.8571428571,null,2558,569482.41,17016385.17,17016385.17,488242001.46]
[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",{"$nulls":9},52750,null,null,null,498207925]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON"]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE"]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",39253,null,39253,null,39253,null,5607.5714285714,5607.5714285714,null,null,60741269.79,60741269.79,60741269.79]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":9},6800,null,null,null,70940660]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",39256,0,50300,0,50300,0,7185.7142857143,7185.7142857143,null,214414,61310752.2,144735111.96,144735111.96,1956945234.16]
[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",0,null,2000,null,2000,null,285.7142857143,285.7142857143,null,2000,0,18065000,18065000,18065000]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,18481176]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,98000864.82]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":9},7500,null,null,null,15407550]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,11572470]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11328680]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":9},152360,null,null,null,156769376.8]
[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",{"$nulls":9},103000,null,null,null,901187420]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":9},79500,null,null,null,279441705]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,44500,null,44500,null,6357.1428571429,6357.1428571429,null,110000,null,77699975,77699975,195423800]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":9},13500,null,null,null,44828100]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",{"$nulls":9},52700,null,null,null,313865390]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,13981533.1758643]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF"]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":9},30000,null,null,null,261719100]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":9},25700,null,null,null,179689260]
[null,null,null,"Société Générale","SGEI",{"$nulls":9},23500,null,null,null,164307300]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":9},1600,null,null,null,15111520]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,18386,null,18386,null,2626.5714285714,2626.5714285714,null,225881,null,39326543.2,39326543.2,494254733.72]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,218500,null,218500,null,31214.2857142857,31214.2857142857,null,164500,null,77972140,77972140,58762690]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,138000,null,138000,null,19714.2857142857,19714.2857142857,null,251591,null,146862360,146862360,267748174.02]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK"]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":9},5302,null,null,null,18374399.12]
[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,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,8090,null,8090,null,1155.7142857143,1155.7142857143,null,8090,null,88230792.6,88230792.6,87484612.8]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[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",{"$nulls":9},29998,null,null,null,44188553.9]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU"]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW"]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":9},113590,null,null,null,229684496.495332]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI",6263,null,6263,null,6263,null,894.7142857143,894.7142857143,null,12000,46125679.77,46125679.77,46125679.77,87605520]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,20500,null,20500,null,2928.5714285714,2928.5714285714,null,64000,null,83976707.10758,83976707.10758,262169680.051535]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",6263,0,456239,0,456239,0,65177,65177,null,1539525,46125679.77,578259197.67758,578259197.67758,4249453105.90273]
[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",{"$nulls":9},9250,null,null,null,37522162.5]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":9},27700,null,null,null,145368850.985364]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,20518120.0149885]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":9},30,null,null,null,2085752.05716261]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN"]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,40980,0,0,0,205494885.557515]
[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",{"$nulls":9},57460,null,null,null,259439895.8]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":9},95100,null,null,null,371437776]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":9},961,null,null,null,4818441.02]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,750456.489570128]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2712071.5]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"Givaudan","GIVG",{"$nulls":9},2059,null,null,null,70284670.9072365]
[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",{"$nulls":9},1700,null,null,null,20815362.8945673]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP"]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":9},21000,null,null,null,82020960]
[null,null,null,"Roche","ROGP",{"$nulls":9},10000,null,null,null,365139263.47434]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF"]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG"]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,16869304]
[null,null,null,"Symrise","SY1F",{"$nulls":9},150,null,null,null,1055701.5]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR"]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,9239529]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,196952,0,0,0,1204583432.58571]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,9522562.5]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2294560]
[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",{"$nulls":9},2250,null,null,null,10232280]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":9},60,null,null,null,758407.8]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,21220899.184024]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,64347970.7966502]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":9},15000,null,null,null,50931600]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":9},5600,null,null,null,99273377.7109727]
[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",{"$nulls":9},20388,null,null,null,117838562.4]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH"]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":9},1046,null,null,null,3122916.68]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,52899,0,0,0,379543137.071647]
[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",{"$nulls":9},240,null,null,null,16722458.4]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF"]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":9},3700,null,null,null,78623742]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,7941506.83]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,196186.8]
[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",{"$nulls":9},367,null,null,null,2617605.48]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,36732600]
[null,null,null,"TRF ON Deutsche Börse","TDB1"]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":9},23000,null,null,null,56817820]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",null,null,6500,null,6500,null,928.5714285714,928.5714285714,null,6500,null,26305927.6407882,26305927.6407882,26626760.7902083]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,6500,0,6500,0,928.5714285714,928.5714285714,null,45959,0,26305927.6407882,26305927.6407882,226278680.300208]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI"]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG"]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH"]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":9},75,null,null,null,9373996.18853339]
[null,null,null,"Nestlé","NESG",2500,null,10500,null,10500,null,1500,1500,null,153260,20139858.2626436,84181781.6178572,84181781.6178572,1227913741.035]
[null,null,null,"Pernod Ricard","PERH",null,null,4000,null,4000,null,571.4285714286,571.4285714286,null,5675,null,29729160,29729160,42492440.25]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP"]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH"]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":9},5000,null,null,null,27389940]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":9},1500,null,null,null,7698585]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",2500,0,14500,0,14500,0,2071.4285714286,2071.4285714286,null,165510,20139858.2626436,113910941.617857,113910941.617857,1314868702.47354]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":9},1000,null,null,null,6843182.30620571]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":9},81,null,null,null,13264044.7689293]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":9},3700,null,null,null,78623742]
[null,null,null,"EssilorLuxottica","EFXF",null,null,20,null,20,null,2.8571428571,2.8571428571,null,30,null,527203.2,527203.2,834079.2]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":9},625,null,null,null,3096506.25]
[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",{"$nulls":9},200,null,null,null,11894470.6892849]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH"]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",9100,null,14100,null,14100,null,2014.2857142857,2014.2857142857,null,169536,110014710.08268,169326016.554092,169326016.554092,2047530327.0131]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",3250,null,15525,null,15525,null,2217.8571428571,2217.8571428571,null,125509,119523993.342639,554306998.003698,554306998.003698,4522162960.57548]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,953,null,953,null,136.1428571429,136.1428571429,null,11977,null,7995858.82,7995858.82,101580764.66]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":9},92,null,null,null,1343836.37662787]
[null,null,null,"Sonova (100)","SONG",{"$nulls":9},1325,null,null,null,30105240.4981748]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,46125996.1348508]
[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",{"$nulls":9},14500,null,null,null,36896265]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,7516200]
[null,null,null,"Sum","--",12350,0,30598,0,30598,0,4371.1428571429,4371.1428571429,null,335860,229538703.425319,732156076.577791,732156076.577791,6907817615.47265]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,4203804.92]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":9},20450,null,null,null,132101900.901868]
[null,null,null,"Adecco","ADEF",null,null,195,null,195,null,27.8571428571,27.8571428571,null,1420,null,486953.447164949,486953.447164949,3615389.52115096]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,2491193.322]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG"]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":9},1589,null,null,null,34543583.95]
[null,null,null,"ALSTOM","AOMH",null,null,407,null,407,null,58.1428571429,58.1428571429,null,1812,null,1099258.16,1099258.16,4650806.04]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,30000,null,30000,null,4285.7142857143,4285.7142857143,null,30000,null,190115400,190115400,193167000]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,2953860.48]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":9},3790,null,null,null,57523266.3]
[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",{"$nulls":9},410,null,null,null,3266154.3]
[null,null,null,"Deutsche Post","DPWF",null,null,1500,null,1500,null,214.2857142857,214.2857142857,null,14800,null,7284930,7284930,71483556]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,626221.172428602]
[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",{"$nulls":9},712,null,null,null,1662249.44]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,7636642]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":9},104,null,null,null,596886.751127335]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":9},320,null,null,null,2484188.8]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":9},110,null,null,null,684079]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,56818595.6624436]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":9},164,null,null,null,2086212.12]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4465162.56]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,960617.5]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":9},1870,null,null,null,40415244.1]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,26564835]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":9},9900,null,null,null,233201529]
[null,null,null,"PHY SIEMENS AG","SIEQ"]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,61371170]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":9},600,null,null,null,1926966]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":9},600,null,null,null,19124988]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1478578.53768521]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":9},9970,null,null,null,234857209.6]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":9},299,null,null,null,3068977.86128409]
[null,null,null,"Siemens","SIEH",1600,null,1600,null,1600,null,228.5714285714,228.5714285714,null,20111,40865104,40865104,40865104,505363687.92]
[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,"ThyssenKrupp","TKAG"]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3"]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":9},22899,null,null,null,131475524.46]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":9},3400,null,null,null,29137932]
[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,5507.1428571429,5507.1428571429,null,23990,null,39434784.4,39434784.4,24618058.2]
[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","--",1600,0,72252,0,72252,0,10321.7142857143,10321.7142857143,null,184125,40865104,279286430.007165,279286430.007165,1900626071.41999]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,445,null,445,null,63.5714285714,63.5714285714,null,9075,null,17090078.15,17090078.15,347454291.77]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":9},133940,null,null,null,466861120.6]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,8300,null,8300,null,1185.7142857143,1185.7142857143,null,117200,null,33819678,33819678,470824044]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3250,null,null,null,27636537.5]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":9},554,null,null,null,13793696.98]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":9},17500,null,null,null,43186322.30675]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,300,null,300,null,42.8571428571,42.8571428571,null,2600,null,15876210,15876210,137095318]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":9},7791,null,null,null,298142695.49]
[null,null,null,"PHY AXA","AXAP",{"$nulls":9},5000,null,null,null,20086350]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":9},2300,null,null,null,121219108]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":9},260,null,null,null,24925164.9130341]
[null,null,null,"SWISS RE AG","SREJ",null,null,2500,null,2500,null,357.1428571429,357.1428571429,null,60800,null,34729708.19425,34729708.19425,816749349.366545]
[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,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",{"$nulls":9},39000,null,null,null,16551600]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,41780,null,41780,null,5968.5714285714,5968.5714285714,null,41780,null,115850508.6,115850508.6,115850508.6]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX"]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,9633,null,9633,null,1376.1428571429,1376.1428571429,null,9633,null,10987781.33,10987781.33,10975936.53]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":9},5590,null,null,null,68538766.4]
[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",null,null,14500,null,14500,null,2071.4285714286,2071.4285714286,null,230125,null,91958224.8729058,91958224.8729058,1395802730.29848]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,49199562.4436332]
[null,null,null,"Sum","--",0,0,77458,0,77458,0,11065.4285714286,11065.4285714286,null,694328,0,320312189.147156,320312189.147156,4444893103.19844]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":9},2633,null,null,null,9706365]
[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,366,null,366,null,52.2857142857,52.2857142857,null,1225,null,816231.24,816231.24,2734735.5]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,366,0,366,0,52.2857142857,52.2857142857,null,3858,0,816231.24,816231.24,12441100.5]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,11000,null,11000,null,1571.4285714286,1571.4285714286,null,18780,null,84631800,84631800,149271926]
[null,null,null,"Eni SpA","ENTQ"]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",null,null,549,null,549,null,78.4285714286,78.4285714286,null,549,null,1116578.16,1116578.16,1091648.07]
[null,null,null,"OMV","OMVH"]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",null,null,315500,null,315500,null,45071.4285714286,45071.4285714286,null,177500,null,515292105,515292105,286641200]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,16148800]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,103725716]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,520699.44]
[null,null,null,"Shell Plc","R6CF",{"$nulls":9},33585,null,null,null,102274779.8]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",5500,null,5500,null,5500,null,785.7142857143,785.7142857143,null,53019,30530940,30530940,30530940,293537308.42]
[null,null,null,"TOTALENERGIES SE","TOTQ"]
[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,null,"TRF ON Saipem SpA","TSPE",151629,null,151629,null,151629,null,21661.2857142857,21661.2857142857,null,null,63573490.83,63573490.83,63573490.83]
[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","--",157129,0,484178,0,484178,0,69168.2857142857,69168.2857142857,null,333845,94104430.83,695144913.99,695144913.99,953212077.73]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,71317256.4]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":9},399,null,null,null,3806360.25]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":9},1000,null,null,null,46998297.7987784]
[null,null,null,"Burberry Group","BRBF",{"$nulls":9},245,null,null,null,3889004.97291691]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":9},2475,null,null,null,46894367.6186386]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,28419959.2012025]
[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",{"$nulls":9},5,null,null,null,1111669.8]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,11153648.2714194]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":9},26585,null,null,null,95602692.75]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":9},61,null,null,null,605739.76]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":9},601,null,null,null,23295541.3]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",{"$nulls":9},7262,null,null,null,474509659.18]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP"]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,24172987.7603608]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,56082819]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":9},500,null,null,null,19380650]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":9},4770,null,null,null,311187215.7]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":9},18,null,null,null,1292037.75959433]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP"]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":9},6000,null,null,null,75518280]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":9},11402,null,null,null,21609287.3244578]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,35470426.9916255]
[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","--",0,0,0,0,0,0,0,0,null,72323,0,0,0,1352317901.83899]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":9},600,null,null,null,37466406]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":9},4700,null,null,null,30944565]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,26034415]
[null,null,null,"Prosus N.V.","PRXP"]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":9},6900,null,null,null,65322714]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,14950,0,0,0,159768100]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,19000,null,19000,null,2714.2857142857,2714.2857142857,null,63500,null,27911861.03136,27911861.03136,92466977.86984]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":9},900,null,null,null,5162649.32016]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":9},4330,null,null,null,137645148.9]
[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,383.7142857143,383.7142857143,null,7038,null,15915147.73,15915147.73,41429398.14]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,21686,0,21686,0,3098,3098,null,75768,0,43827008.76136,43827008.76136,276704174.23]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,5,null,5,null,0.7142857143,0.7142857143,null,380,null,313687.45,313687.45,23719551]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",{"$nulls":9},8737,null,null,null,946123476.89]
[null,null,null,"Capgemini SA","CGMF",null,null,40,null,40,null,5.7142857143,5.7142857143,null,2030,null,607249.6,607249.6,30764643.2]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,2086014.09]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":9},10454,null,null,null,43379663.22]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,16609040.154606]
[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",{"$nulls":9},6750,null,null,null,730412100]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,275,null,275,null,39.2857142857,39.2857142857,null,14548,null,5705067.5,5705067.5,310338226.96]
[null,null,null,"SAP SE","SAPQ",{"$nulls":9},9000,null,null,null,191988180]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":9},34000,null,null,null,84346520]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX"]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":9},46000,null,null,null,956305040]
[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",{"$nulls":9},2700,null,null,null,8261784]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,320,0,320,0,45.7142857143,45.7142857143,null,137438,0,6626004.55,6626004.55,3344334239.51461]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,2500,null,2500,null,357.1428571429,357.1428571429,null,12350,null,6992125,6992125,35185047]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2237376]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",{"$nulls":9},121500,null,null,null,173257785]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP"]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":9},11859,null,null,null,74683841.4086322]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":9},530000,null,null,null,179482200]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":9},35000,null,null,null,27670300]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,2500,0,2500,0,357.1428571429,357.1428571429,null,711309,0,6992125,6992125,492516549.408632]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5316324.2]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA"]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,886934.803503515]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,1138,0,0,0,6203259.00350352]
[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,45.7142857143,45.7142857143,null,4045,null,655456.694367498,655456.694367498,8498751.51550075]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI"]
[null,null,null,"Enagas","EG4F"]
[null,null,null,"Enel SpA","ENLH",1100,null,18500,null,18500,null,2642.8571428571,2642.8571428571,null,29400,5000105,83858345,83858345,134454720]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3545518.91]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,2879843.34]
[null,null,null,"GDF Suez","GZFH",{"$nulls":9},59250,null,null,null,141787027.5]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",{"$nulls":9},4250,null,null,null,14844145]
[null,null,null,"Iberdrola","IBEG",null,null,13750,null,13750,null,1964.2857142857,1964.2857142857,null,28650,null,25828012.5,25828012.5,53686096.5]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,30929745]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,376038.607813761]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,5924,null,5924,null,846.2857142857,846.2857142857,null,17381,null,8982053.16,8982053.16,26627170.57]
[null,null,null,"RWE","RWEH",{"$nulls":9},4500,null,null,null,21680595]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,675076.431946525]
[null,null,null,"SNAM S.P.A.","SNFG",3000,null,10500,null,10500,null,1500,1500,null,8626,17168100,60421100,60421100,50048914.6]
[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,246.7142857143,246.7142857143,null,1727,null,3689424.64,3689424.64,3707955.35]
[null,null,null,"TRF ON ENEL","TENE",129312,null,129312,null,129312,null,18473.1428571429,18473.1428571429,null,259312,138189268.8,138189268.8,138189268.8,276608110.4]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,12379,null,12379,null,1768.4285714286,1768.4285714286,null,12379,null,5932016.8,5932016.8,5932016.8]
[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,18656.1428571429,18656.1428571429,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,64382,null,64382,null,9197.4285714286,9197.4285714286,null,64382,null,127307062.14,127307062.14,126761075.98]
[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,9943976]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,5000,null,5000,null,714.2857142857,714.2857142857,null,23500,null,15299600,15299600,71908120]
[null,null,null,"Sum","--",133412,0,392387,0,392387,0,56055.2857142857,56055.2857142857,null,545523,160357473.8,739812072.064368,739812072.064368,984894897.505261]
[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,21727035]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":9},100,null,null,null,1592402.50816011]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",150,null,150,null,150,null,21.4285714286,21.4285714286,null,null,997648.5,997648.5,997648.5]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":9},250,null,null,null,11912521.4730513]
[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","--",150,0,150,0,150,0,21.4285714286,21.4285714286,null,3650,997648.5,997648.5,997648.5,35231958.9812114]
[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",{"$nulls":9},625,null,null,null,7295681.25]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1431265.5]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":9},3950,null,null,null,16022977.5]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF",{"$nulls":9},56,null,null,null,385975.595251815]
[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",{"$nulls":9},60,null,null,null,248234.4]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":9},25000,null,null,null,26407500]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,3864077.1]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":9},150,null,null,null,1042030.5]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[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",{"$nulls":9},334,null,null,null,2671126.25350836]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"Italgas SpA","IGAF"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",null,null,1500,null,1500,null,214.2857142857,214.2857142857,null,1500,null,2886210,2886210,2888235]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":9},1500,null,null,null,9714075]
[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,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,2272856.95]
[null,null,null,"Nexans","NXSG"]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":9},7350,null,null,null,34828342.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,796852.8]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":9},237,null,null,null,6125871.72]
[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",{"$nulls":9},55,null,null,null,2112412.90156331]
[null,null,null,"TIETO CORPORATION","TTEH"]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"TRF ON Aena SA","TAEP",null,null,5060,null,5060,null,722.8571428571,722.8571428571,null,0,null,13243133.2,13243133.2,0]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,11650,null,11650,null,1664.2857142857,1664.2857142857,null,null,null,29783341.5,29783341.5]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC"]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN"]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",{"$nulls":9},5000,null,null,null,11786100]
[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",{"$nulls":9},25000,null,null,null,28345250]
[null,null,null,"TRF ON Kesko (100)","TKEK"]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":9},29000,null,null,null,18950630]
[null,null,null,"TRF ON Recordati SPA","TRE9"]
[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",{"$nulls":9},56068,null,null,null,398146402.24]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":9},51500,null,null,null,131045355]
[null,null,null,"Sum","--",0,0,18210,0,18210,0,2601.4285714286,2601.4285714286,null,208422,0,45912684.7,45912684.7,706381252.210323]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",3946,null,43074,null,43074,null,6153.4285714286,6153.4285714286,2.0099160946,540481,34670900,397459900,397459900,4379974500]
[null,null,null,"BMW","BMWE",1,null,55,null,55,null,7.8571428571,7.8571428571,null,558,7900,478000,478000,4310600]
[null,null,null,"CONTINENTAL AG","CON",26,null,487,null,487,null,69.5714285714,69.5714285714,0.625,13828,178000,3202600,3202600,89788400]
[null,null,null,"Continental Aumovio Basket","COAB",6,null,3070,null,3070,null,438.5714285714,438.5714285714,0,13125,45600,26580800,26580800,93433200]
[null,null,null,"Continental Schaeffler Aumovio","CONB"]
[null,null,null,"Ferrari NV","2FE",35,null,1069,null,1069,null,152.7142857143,152.7142857143,1.3333333333,6012,1140000,36008000,36008000,209394000]
[null,null,null,"Forvia SE","FAU",10,null,10466,null,10466,null,1495.1428571429,1495.1428571429,null,35635,12000,17690000,17690000,47400610]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB"]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",4580,null,118612,null,118612,null,16944.5714285714,16944.5714285714,0.9382141346,2205538,27422550,739579300,739579300,11797967200]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",5,null,244,null,244,null,34.8571428571,34.8571428571,null,298181,22000,1251650,1251650,1716355250]
[null,null,null,"Michelin","MCH",2692,null,3468,null,3468,null,495.4285714286,495.4285714286,28.9111111111,46225,7031900,9226950,9226950,132139160]
[null,null,null,"Porsche Automobil Holding","POR3",2169,null,9669,null,9669,null,1381.2857142857,1381.2857142857,22.8351648352,182102,8269350,35351550,35351550,743727350]
[null,null,null,"Renault","RNL",1609,null,15813,null,15813,null,2259,2259,1.0315656566,267308,4631550,51113550,51113550,933607500]
[null,null,null,"Rheinmetall","RHM",3046,340,17015,340,17015,340,2430.7142857143,2430.7142857143,0.4960707269,49085,591118000,3125083000,3125083000,7513679398]
[null,null,null,"Rheinmetall AG (10)","RHM2",32,null,364,null,364,null,52,52,1.2857142857,1479,591200,6438900,6438900,24178700]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",1626,null,3567,null,3567,null,509.5714285714,509.5714285714,0.0061881188,4345,1467400,3220040,3220040,3507860]
[null,null,null,"Stellantis N.V.","FIA5",416,null,7159,null,7159,null,1022.7142857143,1022.7142857143,7.6666666667,122180,1273800,36083800,36083800,592038000]
[null,null,null,"VALEO SE","VSA",175,null,1685,null,1685,null,240.7142857143,240.7142857143,null,23217,197000,1774640,1774640,21758100]
[null,null,null,"VOLKSWAGEN VZ","VO3",3457,null,30615,null,30615,null,4373.5714285714,4373.5714285714,0.2718910964,368672,35659700,319564593,319564593,3688306135.6]
[null,null,null,"VW preference shares","VO3E",null,null,47,null,47,null,6.7142857143,6.7142857143,null,55722,null,500200,500200,625564729.96]
[null,null,null,"Worldline SA/France","WNL",10,null,616,null,616,null,88,88,null,13952,1850,130820,130820,4597660]
[null,null,null,"Sum","--",23841,340,267095,340,267095,340,38156.4285714286,38156.4285714286,1.1447463116,4247645,713740700,4810738293,4810738293,32621728353.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,55,null,55,null,7.8571428571,7.8571428571,null,539,null,320900,320900,2674400]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",32,null,103,null,103,null,14.7142857143,14.7142857143,null,889,144000,560400,560400,5721100]
[null,null,null,"argenx SE","ARG",29,null,218,null,218,null,31.1428571429,31.1428571429,1.4166666667,3091,1936000,14277000,14277000,174181000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",2881,null,4158,null,4158,null,594,594,1.7179245283,233847,14532700,21618000,21618000,987810100]
[null,null,null,"Banca Monte dei Paschi","BMP",2600,null,3451,null,3451,null,493,493,259,95458,22976000,29268600,29268600,756783200]
[null,null,null,"Banca MPS","ME9",null,null,7,null,7,null,1,1,null,2539,null,87964.8,87964.8,21027019.2]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",10,null,515,null,515,null,73.5714285714,73.5714285714,0,18503,40000,2897500,2897500,72112300]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",1132,null,15689,null,15689,null,2241.2857142857,2241.2857142857,0.407960199,481744,2258450,30378150,30378150,691733040]
[null,null,null,"Banco BPM","BPV",600,null,893,null,893,null,127.5714285714,127.5714285714,0,298533,3900000,5772500,5772500,1379943750]
[null,null,null,"Banco Santander [european]","BSDE",4020,null,4580,null,4580,null,654.2857142857,654.2857142857,200,10527,4024000,4444000,4444000,9494400]
[null,null,null,"Banco Santander Central Hispano","BSD2",21049,null,59129,null,59129,null,8447,8447,58.4604519774,1005394,19427400,54963300,54963300,720845500]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,137,null,137,null,19.5714285714,19.5714285714,null,2618,null,1485018.01789122,1485018.01789122,24603070.6463388]
[null,null,null,"BARCLAYS","BBL",400,null,456,null,456,null,65.1428571429,65.1428571429,0,12444,2766889.55818179,3087856.4874355,3087856.4874355,50223464.33099]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":9},237,null,null,null,1311052.20698398]
[null,null,null,"BNP Paribas","BNP",55463,null,95435,null,95435,null,13633.5714285714,13633.5714285714,1.3698085797,1156619,453018800,760090500,760090500,7365878500]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",5588,null,190070,null,190070,null,27152.8571428571,27152.8571428571,4.5108481262,4813142,17996800,473359350,473359350,9957439780]
[null,null,null,"Commerzbank","CBKE",null,null,81,null,81,null,11.5714285714,11.5714285714,null,211781,null,218800,218800,410517100]
[null,null,null,"Crédit Agricole","XCA",655,null,42627,null,42627,null,6089.5714285714,6089.5714285714,0.2893700787,3384977,1173320,70814560,70814560,3743712420]
[null,null,null,"Deliveroo PLC","ROO"]
[null,null,null,"Deutsche Bank","DBK",41442,null,112490,null,112490,null,16070,16070,4.6093665403,1178594,130585050,343495350,343495350,2562689880]
[null,null,null,"Deutsche Bank","DBKE",498,null,757,null,757,null,108.1428571429,108.1428571429,0.693877551,63169,1572800,2372300,2372300,94659990]
[null,null,null,"Erste Group Bank AG","EBS",3,null,125,null,125,null,17.8571428571,17.8571428571,0.5,10635,28600,1237400,1237400,55704200]
[null,null,null,"Fagron","FAGR",{"$nulls":9},15,null,null,null,29040]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",500,null,2220,null,2220,null,317.1428571429,317.1428571429,null,6858,6917223.89545449,30331249.8236102,30331249.8236102,84607929.0077216]
[null,null,null,"HSBC Holdings [european]","HSBE",30,null,30,null,30,null,4.2857142857,4.2857142857,0,162,484205.672681814,484205.672681814,484205.672681814,2183358.30356114]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":9},500,null,null,null,2800000]
[null,null,null,"Julius Bär Gruppe","BAEN",3000,null,12646,600,12646,600,1806.5714285714,1806.5714285714,33.4827586207,111109,15121443.1439923,74039950.4831817,74039950.4831817,599305829.933434]
[null,null,null,"KBC","KDB",508,null,562,null,562,null,80.2857142857,80.2857142857,null,4807,5576800,6191000,6191000,40426700]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":9},8455,null,null,null,7384118.93511583]
[null,null,null,"Melexis NV","MEL",null,null,21,null,21,null,3,3,null,56,null,172000,172000,370000]
[null,null,null,"NatWest Group plc","RBS",null,null,126,null,126,null,18,18,null,644,null,961560.661389312,961560.661389312,4484729.74530368]
[null,null,null,"Nordea Bank ABP","NDB",null,null,51,null,51,null,7.2857142857,7.2857142857,null,40960,null,83840,83840,52659390]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,30,null,30,null,4.2857142857,4.2857142857,null,77,null,103890.107473035,103890.107473035,184971.764434712]
[null,null,null,"Raiffeisen Bank International","RIBH",149,null,2606,null,2606,null,372.2857142857,372.2857142857,20.2857142857,49797,501700,9463700,9463700,135296850]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",1,null,7,null,7,null,1,1,null,193,19500,130500,130500,3325000]
[null,null,null,"Société Générale","SGE",7552,null,32848,null,32848,null,4692.5714285714,4692.5714285714,2.4979157017,488746,47791600,175969650,175969650,1732543200]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":9},20,null,null,null,334216.89524029]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":9},1,null,null,null,1100]
[null,null,null,"UBS","UBSN",33766,null,142141,6000,142141,6000,20305.8571428571,20305.8571428571,0.7459152017,1158069,131301675.077848,502440846.466774,502440846.466774,3584292666.95297]
[null,null,null,"UBS AG","UBSE",129,null,438,null,438,null,62.5714285714,62.5714285714,15.125,114235,449371.845806936,1737275.30320894,1737275.30320894,345446746.832725]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1265144.56731802]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",2469,null,19665,null,19665,null,2809.2857142857,2809.2857142857,90.4444444444,617901,14659600,130898200,130898200,2868029200]
[null,null,null,"Valiant Holding","VATN",69,null,2905,null,2905,null,415,415,0,8009,111543.004402448,4546852.35211826,4546852.35211826,10709984.9688641]
[null,null,null,"VGP","VGP",null,null,1,null,1,null,0.1428571429,0.1428571429,null,6,null,10000,10000,59600]
[null,null,null,"Sum","--",184575,0,747273,6600,747273,6600,106753.285714286,106753.285714286,2.2040377038,15597233,899315472.198368,2758314170.17576,2758314170.17576,38565525524.291]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,21,null,21,null,3,3,null,185,null,26150,26150,202900]
[null,null,null,"ArcelorMittal","ISPA",410,null,1533,null,1533,null,219,219,0.012345679,77973,1746200,6221050,6221050,241336870]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,500,null,500,null,71.4285714286,71.4285714286,null,281525,null,34578.1466113416,34578.1466113416,17925700.1267719]
[null,null,null,"Aurubis","NDA",2135,null,14281,null,14281,null,2040.1428571429,2040.1428571429,0.025456292,120006,26668800,169330700,169330700,1230744400]
[null,null,null,"CaixaBank","CRT",{"$nulls":9},90041,null,null,null,78112850]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,15,null,15,null,2.1428571429,2.1428571429,null,24,null,45400,45400,70600]
[null,null,null,"Eramet","ERA",21,null,868,null,868,null,124,124,0.4,1890,137600,6330800,6330800,11453500]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",295,null,1311,null,1311,null,187.2857142857,187.2857142857,0.18,9927,1646299.28711817,6923639.27649786,6923639.27649786,42237639.7372364]
[null,null,null,"IMERYS","NKF",2,null,4,null,4,null,0.5714285714,0.5714285714,1,172,4900,9700,9700,468100]
[null,null,null,"Klöckner & Co","KCO",237,null,873,null,873,null,124.7142857143,124.7142857143,0,83897,260700,901150,901150,54352820]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},40,null,null,null,301256.194537282]
[null,null,null,"PHARMA MAR","PHM",50,null,120,null,120,null,17.1428571429,17.1428571429,0,308,394000,898000,898000,1808900]
[null,null,null,"RIO TINTO","RTZ",7,null,92,null,92,null,13.1428571429,13.1428571429,2.5,825,445008.070607572,6257812.90015645,6257812.90015645,42254235.3347931]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":9},1,null,null,null,64538.4349429526]
[null,null,null,"Salzgitter","SZG",16,null,1195,null,1195,null,170.7142857143,170.7142857143,null,65589,44000,5544750,5544750,226173300]
[null,null,null,"Stora Enso","ENUR",1000,null,5155,null,5155,null,736.4285714286,736.4285714286,null,80729,1000000,4774050,4774050,76774670]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",4,null,269,null,269,null,38.4285714286,38.4285714286,null,102376,9600,732000,732000,245922800]
[null,null,null,"Voestalpine","VOE",4,null,28,null,28,null,4,4,0.3333333333,6390,15050,119100,119100,18053250]
[null,null,null,"Sum","--",4181,0,26265,0,26265,0,3752.1428571429,3752.1428571429,0.3730706076,921898,32372157.3577257,208148880.323266,208148880.323266,2288258329.82828]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",246,null,5224,null,5224,null,746.2857142857,746.2857142857,0.2947368421,25436,3887000,85844500,85844500,415074611.6]
[null,null,null,"Air Liquide [european]","AIRE",1,null,209,null,209,null,29.8571428571,29.8571428571,0,350,9600,3411400,3411400,5814800]
[null,null,null,"Akzo Nobel","AKU",11,null,195,null,195,null,27.8571428571,27.8571428571,10,5559,62400,1112400,1112400,27747000]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",2,null,75,null,75,null,10.7142857143,10.7142857143,0,2209,11000,382500,382500,8644900]
[null,null,null,"Aumovio SE","AMV",null,null,4,null,4,null,0.5714285714,0.5714285714,null,57,null,18800,18800,256200]
[null,null,null,"BASF","BAS",6142,null,126835,null,126835,null,18119.2857142857,18119.2857142857,3.9773095624,968165,25275150,556979550,556979550,4316768250]
[null,null,null,"BASF","BASE",209,null,1063,null,1063,null,151.8571428571,151.8571428571,1.7142857143,93437,921200,4774600,4774600,448439000]
[null,null,null,"Bayer","BAY",93753,null,709826,null,709826,null,101403.714285714,101403.714285714,5.1392836095,1517816,344981800,2747746100,2747746100,5082300540]
[null,null,null,"Bayer","BAYE",2463,null,7243,null,7243,null,1034.7142857143,1034.7142857143,0.2302697303,22078,9679500,27179100,27179100,59485330]
[null,null,null,"Brenntag","BNR",60,null,678,null,678,null,96.8571428571,96.8571428571,19,3705,299900,3227100,3227100,18796600]
[null,null,null,"Clariant","CLN",461,null,12380,null,12380,null,1768.5714285714,1768.5714285714,2.5461538462,209851,355588.961666488,9276319.61716651,9276319.61716651,178805990.981318]
[null,null,null,"Covestro AG - Tendered","1COV"]
[null,null,null,"DASSAULT AVIATION","AVM",231,null,231,null,231,null,33,33,0.0043478261,7116,508200,508200,508200,17900600]
[null,null,null,"DSM FIRMENICH","DSM",55,null,1737,null,1737,null,248.1428571429,248.1428571429,1.5,12013,282800,10690700,10690700,87225400]
[null,null,null,"FUCHS SE VZ","FPE3",7,null,187,null,187,null,26.7142857143,26.7142857143,0.75,1172,25400,721350,721350,4566050]
[null,null,null,"Givaudan","GIVN",259,null,3013,210,3013,210,430.4285714286,430.4285714286,11.3333333333,26060,8930527.22001504,102234495.401277,102234495.401277,880707000.214731]
[null,null,null,"Givaudan AG - N. (1)","GIV2",6,null,23,null,23,null,3.2857142857,3.2857142857,null,276,18254.053473639,64493.9392051588,64493.9392051588,916255.099849689]
[null,null,null,"Givaudan SA","GIVE",null,null,462,null,462,null,66,66,null,6748,null,14812651.0361441,14812651.0361441,257884904.444922]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",2791,null,38985,null,38985,null,5569.2857142857,5569.2857142857,0.9025221541,436245,3433020,50489830,50489830,550429660]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,3,null,3,null,0.4285714286,0.4285714286,null,2798,null,3880,3880,4340240]
[null,null,null,"Lanxess","LXS",149,null,47825,null,47825,null,6832.1428571429,6832.1428571429,0.1550387597,70811,278160,69565600,69565600,128681120]
[null,null,null,"Pluxee France","PLX",null,null,2,null,2,null,0.2857142857,0.2857142857,null,406,null,2480,2480,487880]
[null,null,null,"Sandoz Group AG","SDZ",665,null,4861,1200,4861,1200,694.4285714286,694.4285714286,20.4516129032,93564,3755395.68345324,28345836.3855493,28345836.3855493,401054434.185098]
[null,null,null,"Soitec S.A.","SOI",61,null,109,null,109,null,15.5714285714,15.5714285714,0.0338983051,248,232200,409600,409600,923950]
[null,null,null,"SOLVAY SA","SOL",null,null,80,null,80,null,11.4285714286,11.4285714286,null,37824,null,216500,216500,100511900]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,1,null,1,null,0.1428571429,0.1428571429,null,3,null,12000,12000,42500]
[null,null,null,"Symrise","SY1",3462,null,5077,null,5077,null,725.2857142857,725.2857142857,107.1875,28921,23906600,34825800,34825800,217186900]
[null,null,null,"Umicore","NVJ",21,null,155,null,155,null,22.1428571429,22.1428571429,0.05,1873,61100,360720,360720,3016920]
[null,null,null,"Wacker Chemie","WCH",12,null,381,null,381,null,54.4285714286,54.4285714286,2,20532,86400,2775700,2775700,169967850]
[null,null,null,"Sum","--",111067,0,966864,1410,966864,1410,138123.428571429,138123.428571429,4.3065934066,3595273,427001195.918608,3755992206.37934,3755992206.37934,13387976786.5259]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",329,null,2152,960,2152,960,307.4285714286,307.4285714286,0.2095588235,16201,2012455.70707613,15118059.4167875,15118059.4167875,99513313.2918188]
[null,null,null,"ACS","OCI1",null,null,29,null,29,null,4.1428571429,4.1428571429,null,404,null,273600,273600,3141600]
[null,null,null,"Allreal Holding AG","ALL",16,null,103,null,103,null,14.7142857143,14.7142857143,null,693,343605.712444969,2236487.67414574,2236487.67414574,13592441.4859352]
[null,null,null,"Bachem [european]","BANE",null,null,28,null,28,null,4,4,null,133,null,228473.266051106,228473.266051106,997208.503328324]
[null,null,null,"BACHEM HOLDING","BAN",229,null,869,null,869,null,124.1428571429,124.1428571429,1.0818181818,18232,1575861.69870074,5835653.80981628,5835653.80981628,101635172.858063]
[null,null,null,"Bilfinger","GBF",18,null,152,null,152,null,21.7142857143,21.7142857143,3.5,1176,190000,1604400,1604400,12398800]
[null,null,null,"Bouygues","BYG",269,null,1899,null,1899,null,271.2857142857,271.2857142857,52.8,233325,1166150,8475950,8475950,715915850]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":9},162,null,null,null,534893.708395963]
[null,null,null,"EIFFAGE","EF3",null,null,24,null,24,null,3.4285714286,3.4285714286,null,294,null,269500,269500,2974600]
[null,null,null,"Geberit","GEBN",579,null,4663,null,4663,null,666.1428571429,666.1428571429,17.09375,60030,3637281.21980028,31097642.4412537,31097642.4412537,352015460.596951]
[null,null,null,"Geberit AG","GEBE",25,null,230,null,230,null,32.8571428571,32.8571428571,0,534,187909.373993343,1567016.78858298,1567016.78858298,3667382.43504402]
[null,null,null,"Grand City Propreties SA","GYC",{"$nulls":9},1336,null,null,null,1291150]
[null,null,null,"Hapag-Lloyd AG","HLA",13,null,38,null,38,null,5.4285714286,5.4285714286,0.3,898,157500,441900,441900,9501500]
[null,null,null,"Heidelberg Materials AG","HEI",929,null,6693,null,6693,null,956.1428571429,956.1428571429,24.1081081081,41765,20342500,146330500,146330500,782473900]
[null,null,null,"Henkel AG & Co KGaA","HEN",4,null,81,null,81,null,11.5714285714,11.5714285714,null,577,26100,504500,504500,3690000]
[null,null,null,"Hochtief","HOT",2,null,163,null,163,null,23.2857142857,23.2857142857,1,2020,73500,5507000,5507000,62624500]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":9},784,null,null,null,8117672.32123684]
[null,null,null,"Holcim Ltd","HOLB",null,null,521,null,521,null,74.4285714286,74.4285714286,null,44808,null,6130066.99479371,6130066.99479371,409158041.65772]
[null,null,null,"Holcim LTD","HOLN",3259,null,19634,2350,19634,2350,2804.8571428571,2804.8571428571,0.4588182632,93472,27438419.4137228,160441921.71192,160441921.71192,669284947.391024]
[null,null,null,"Holcim LTD","HOLE",null,null,309,null,309,null,44.1428571429,44.1428571429,null,5665,null,2909376.49665745,2909376.49665745,41480459.5232982]
[null,null,null,"Huber+Suhner","HUB",109,null,275,null,275,null,39.2857142857,39.2857142857,8.0833333333,1799,1507033.17942661,4248401.41408107,4248401.41408107,25786021.0435903]
[null,null,null,"Mobilezone Holding","MOZ",30,null,1466,null,1466,null,209.4285714286,209.4285714286,null,3321,41876.9462042307,2120730.30214691,2120730.30214691,4488136.13914537]
[null,null,null,"Montana Aerospace AG","AEO",30,null,205,null,205,null,29.2857142857,29.2857142857,2,339,99323.526253624,696554.254612951,696554.254612951,1050354.30534679]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",130,null,1671,null,1671,null,238.7142857143,238.7142857143,2.1707317073,2496,423279.287018147,4718777.69207554,4718777.69207554,7119658.57848401]
[null,null,null,"R&S Group Holding AG","RSG",null,null,81,null,81,null,11.5714285714,11.5714285714,null,101,null,138794.16736124,138794.16736124,177152.67339489]
[null,null,null,"Saint-Gobain","GOB",3769,null,6896,null,6896,null,985.1428571429,985.1428571429,25.1736111111,65421,29835600,54858500,54858500,544363400]
[null,null,null,"Sensirion Holding","SER",8,null,101,null,101,null,14.4285714286,14.4285714286,0,553,56694.9425534199,648300.164059651,648300.164059651,3135924.41485935]
[null,null,null,"SIG Group","SIG",745,null,5827,2600,5827,2600,832.4285714286,832.4285714286,0.0108548168,97251,1004187.69462042,7776563.61277566,7776563.61277566,131208342.280438]
[null,null,null,"SIG Group [european]","SIGE",null,null,200,null,200,null,28.5714285714,28.5714285714,null,210,null,322095.76980889,322095.76980889,343568.821129483]
[null,null,null,"Sika","SIK",5169,null,12049,600,12049,600,1721.2857142857,1721.2857142857,2.9011320755,119790,90510469.236551,210835291.028065,210835291.028065,2051190573.33047]
[null,null,null,"Sika AG","SIKE",null,null,52,null,52,null,7.4285714286,7.4285714286,null,4075,null,936211.713023683,936211.713023683,78865149.2377067]
[null,null,null,"Sunrise Communications","SNN",117,null,2755,null,2755,null,393.5714285714,393.5714285714,3.5,15806,493396.327713948,11811503.8153111,11811503.8153111,70444277.4318231]
[null,null,null,"Swissquote [european]","SQNE",null,null,3,null,3,null,0.4285714286,0.4285714286,null,5,null,170039.78693763,170039.78693763,289886.192828001]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",14,null,124,null,124,null,17.7142857143,17.7142857143,0,259,77526.0388703962,684651.125876918,684651.125876918,1350547.56280868]
[null,null,null,"Swissquote Group Holding-Reg","SQN",172,null,507,null,507,null,72.4285714286,72.4285714286,18.1111111111,3128,7436916.13873081,24082260.1008287,24082260.1008287,147684131.415074]
[null,null,null,"Vinci","SQU",2879,null,5396,null,5396,null,770.8571428571,770.8571428571,72.8205128205,43344,33096200,62629200,62629200,474327100]
[null,null,null,"Vinci [european]","SQUE",2,null,167,null,167,null,23.8571428571,23.8571428571,1,779,24600,1922600,1922600,9438800]
[null,null,null,"Wienerberger","WIE",null,null,464,null,464,null,66.2857142857,66.2857142857,null,9039,null,1439100,1439100,20419500]
[null,null,null,"Zur Rose Group","ROS",200,null,13809,null,13809,null,1972.7142857143,1972.7142857143,0,48138,13744.2284977988,923077.213889822,923077.213889822,4679308.78247799]
[null,null,null,"Sum","--",19046,0,89636,6510,89636,6510,12805.1428571428,12805.1428571428,2.5962990937,938413,221772130.672179,779934700.760863,779934700.760863,6870455725.98239]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,1,null,1,null,0.1428571429,0.1428571429,null,73,null,24000,24000,1475000]
[null,null,null,"ALSO Holding","ALS",null,null,27,null,27,null,3.8571428571,3.8571428571,null,521,null,644861.855867856,644861.855867856,12141936.8692291]
[null,null,null,"Autoneum Holding","AUT",null,null,8,null,8,null,1.1428571429,1.1428571429,null,63,null,138634.345645962,138634.345645962,1038222.03135065]
[null,null,null,"Avio SpA","AVI",14,null,54,null,54,null,7.7142857143,7.7142857143,null,null,50400,186400,186400]
[null,null,null,"Bossard Holding","BOS",63,null,63,null,63,null,9,9,0,96,1108128.42263503,1108128.42263503,1108128.42263503,1815546.48915611]
[null,null,null,"Comet Holding","COT",66,null,1022,null,1022,null,146,146,null,5325,1588102.65220659,27937105.1668025,27937105.1668025,113650848.185527]
[null,null,null,"Deutsche Börse","DB1",401,null,1788,null,1788,null,255.4285714286,255.4285714286,0.4169611307,12704,9355000,40201000,40201000,294589200]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,366,null,366,null,52.2857142857,52.2857142857,null,574,22000,8039900,8039900,12698800]
[null,null,null,"DiaSorin","DIA",null,null,90,null,90,null,12.8571428571,12.8571428571,null,2046,null,632000,632000,13610400]
[null,null,null,"Dottikon Es","DES",1,null,6,null,6,null,0.8571428571,0.8571428571,null,15,33286.8033931064,233499.871318472,233499.871318472,546489.156109083]
[null,null,null,"EURAZEO SE","EUQ",null,null,4565,null,4565,null,652.1428571429,652.1428571429,null,11164,null,22384800,22384800,59938900]
[null,null,null,"Exail Technologies SA","EXA",5,null,6,null,6,null,0.8571428571,0.8571428571,null,18,50000,62000,62000,131800]
[null,null,null,"Exosens SAS","EXE",null,null,4,null,4,null,0.5714285714,0.5714285714,null,6,null,20000,20000,29200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,10,null,10,null,1.4285714286,1.4285714286,null,826,null,68000,68000,4296400]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":9},39,null,null,null,61900]
[null,null,null,"NEXI","NEXI",73,null,325,null,325,null,46.4285714286,46.4285714286,0.825,10013,21430,122710,122710,4774560]
[null,null,null,"Partners GRP Holding","PGHN",2682,null,15072,null,15072,null,2153.1428571429,2153.1428571429,5.912371134,138030,29649736.9268764,164868669.196509,164868669.196509,1348709899.07666]
[null,null,null,"SOFINA","SOF",1,null,5,null,5,null,0.7142857143,0.7142857143,0,101,28000,142000,142000,2417402.49]
[null,null,null,"SoftwareONE Holding","SWO",1586,null,1717,null,1717,null,245.2857142857,245.2857142857,0.7820224719,11325,1435326.96231075,1581281.75607388,1581281.75607388,9903747.04745544]
[null,null,null,"WENDEL","MFX",3,null,26,null,26,null,3.7142857143,3.7142857143,2,80,24000,207400,207400,618000]
[null,null,null,"Sum","--",4896,0,25155,0,25155,0,3593.5714285714,3593.5714285714,1.9387755102,193019,43365411.7674219,268602390.614853,268602390.614853,1882448251.34549]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",1693,null,7622,null,7622,null,1088.8571428571,1088.8571428571,0.0674653216,73476,10063800,42295900,42295900,390342100]
[null,null,null,"AROUNDTOWN S.A.","AT1",null,null,2442,null,2442,null,348.8571428571,348.8571428571,null,231415,null,658980,658980,69281250]
[null,null,null,"Aryzta","ARYN",43,null,1074,null,1074,null,153.4285714286,153.4285714286,null,9018,263287.877160958,4616066.36270161,4616066.36270161,39277328.7524157]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":9},189,null,null,null,2391238.9950612]
[null,null,null,"Barry Callebaut AG","BARN",117,null,702,null,702,null,100.2857142857,100.2857142857,10.7,18697,1550735.53097821,9420948.9039146,9420948.9039146,198648700.880395]
[null,null,null,"Befesa SA","BFS",3,null,97,null,97,null,13.8571428571,13.8571428571,null,237,9000,296550,296550,705750]
[null,null,null,"BELIMO Holding AG","BEA",214,null,1100,800,1100,800,157.1428571429,157.1428571429,0.9814814815,3905,2023408.13916031,10342383.9450984,10342383.9450984,33929890.4874383]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",30,null,321,null,321,null,45.8571428571,45.8571428571,null,2750,173950.391925266,2074074.46101533,2074074.46101533,15899506.1198196]
[null,null,null,"CSM","CSUA",null,null,158,null,158,null,22.5714285714,22.5714285714,null,852,null,299040,299040,1638540]
[null,null,null,"Danone","BSN",185,null,3135,null,3135,null,447.8571428571,447.8571428571,9.8823529412,27287,1230100,22413000,22413000,197233700]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,152,null,152,null,21.7142857143,21.7142857143,null,44734,null,515800,515800,97165400]
[null,null,null,"Delivery Hero SE","DHE",9693,750,254085,750,254085,750,36297.8571428571,36297.8571428571,0.1856880734,363875,24537300,774424010,774424010,978099460]
[null,null,null,"DIAGEO","GNS",1,null,240,null,240,null,34.2857142857,34.2857142857,null,1604,11528.7064924241,3838090.81599318,3838090.81599318,26263916.1000346]
[null,null,null,"Forbo Holding AG","FOR",70,null,80,null,80,null,11.4285714286,11.4285714286,0,2395,69150.6496295501,76453.0551278319,76453.0551278319,2135935.15138501]
[null,null,null,"GRENKE AG","GLJ",34,null,515,null,515,null,73.5714285714,73.5714285714,0,4420,51800,1059810,1059810,10160750]
[null,null,null,"Heineken","HNK",480,null,1345,null,1345,null,192.1428571429,192.1428571429,1.5945945946,18756,3186400,8944500,8944500,125821000]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":9},59,null,null,null,429800]
[null,null,null,"HelloFresh SE","HFG",216,null,2623,null,2623,null,374.7142857143,374.7142857143,5.9677419355,117364,119240,1617410,1617410,96316290]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,2772,2150,2772,2150,396,396,null,6541,null,7402943.08063797,7402943.08063797,16841797.2943955]
[null,null,null,"Kerry Group","KYG",null,null,10,null,10,null,1.4285714286,1.4285714286,null,88,null,72000,72000,739200]
[null,null,null,"KNORR-BREMSE AG","KBX",20,null,31,null,31,null,4.4285714286,4.4285714286,null,215,200000,318200,318200,1823600]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":9},89,null,null,null,109400]
[null,null,null,"Lindt & Spruengli N [european]","LISE",1,null,6,null,6,null,0.8571428571,0.8571428571,0,14,130570.170729088,742552.133365979,742552.133365979,1718488.29718703]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":9},28,null,null,null,344427.743182306]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",93,0,1511,600,1511,600,215.8571428571,215.8571428571,6.75,9589,1026951.5730699,17649958.5659256,17649958.5659256,118974661.799442]
[null,null,null,"Lindt & Sprüngli N","LISN",5,null,8,null,8,null,1.1428571429,1.1428571429,1.5,72,603028.025340922,966361.308720823,966361.308720823,9271848.82971871]
[null,null,null,"Nestlé","NESN",7579,null,135691,8600,135691,8600,19384.4285714286,19384.4285714286,2.904688305,1086593,60713089.2301084,1133402794.04384,1133402794.04384,9066290423.01911]
[null,null,null,"NESTLE AG","NESE",6127,null,36340,null,36340,null,5191.4285714286,5191.4285714286,1.0068784802,523387,44785246.4297218,302578294.873877,302578294.873877,4419278076.0146]
[null,null,null,"Pernod Ricard","PER",1539,null,10393,null,10393,null,1484.7142857143,1484.7142857143,17.5421686747,90132,11544200,77122500,77122500,858296300]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",4,null,73,null,73,null,10.4285714286,10.4285714286,0.3333333333,5240,15250,284650,284650,22713800]
[null,null,null,"RTL Group","RGS",10,null,88,null,88,null,12.5714285714,12.5714285714,0,1305,36000,309700,309700,4629950]
[null,null,null,"Stabilus Safety","STM",1,null,6,null,6,null,0.8571428571,0.8571428571,0,92,2100,12800,12800,210500]
[null,null,null,"Suedzucker","SZU",1,null,1244,null,1244,null,177.7142857143,177.7142857143,0,24777,1100,1239080,1239080,25206320]
[null,null,null,"TeamViewer AG","TMV",368,null,2004,null,2004,null,286.2857142857,286.2857142857,0.3381818182,25322,226020,1251080,1251080,17745260]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":9},2,null,null,null,12000]
[null,null,null,"Unilever PLC","UNIB",5,null,252,null,252,null,36,36,null,23616,25500,1282050,1282050,121122750]
[null,null,null,"UNILEVER PLC","UNI",24,null,748,null,748,null,106.8571428571,106.8571428571,null,8944,124000,4254150,4254150,49137450]
[null,null,null,"UNILEVER PLC","UNIE",null,null,308,null,308,null,44,44,null,413,null,1678600,1678600,2187850]
[null,null,null,"Sum","--",28556,750,467176,12900,467176,12900,66739.4285714286,66739.4285714286,0.8307475317,2728171,162722756.724317,2433460731.55022,2433460731.55022,17022993319.4842]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",2925,null,10731,null,10731,null,1533,1533,2.425058548,160428,19584022.3343713,71986146.4426606,71986146.4426606,1003939338.63002]
[null,null,null,"Alcon Inc","ALCE",10,null,40,null,40,null,5.7142857143,5.7142857143,0,1196,81606.3567056802,313969.834900267,313969.834900267,8964140.00429461]
[null,null,null,"ASTRAZENECA","AZA",50,null,250,null,250,null,35.7142857143,35.7142857143,null,407,8531242.80439387,41522998.5284697,41522998.5284697,62196611.7321655]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",{"$nulls":9},5,null,null,null,55000]
[null,null,null,"Compagnie","CFRE",50,null,172,null,172,null,24.5714285714,24.5714285714,0,12778,1020079.458821,3286776.85175382,3286776.85175382,202964998.926347]
[null,null,null,"EssilorLuxottica","ESL",150,null,4578,null,4578,null,654,654,1.2388059701,12251,4079000,120520300,120520300,326221800]
[null,null,null,"EssilorLuxottica [european]","ELSE",7,null,70,null,70,null,10,10,1.3333333333,115,192000,1943500,1943500,3083500]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",16,null,123,null,123,null,17.5714285714,17.5714285714,15,1324,43550,352250,352250,4272500]
[null,null,null,"Fresenius","FRE",1204,null,16320,null,16320,null,2331.4285714286,2331.4285714286,6.1666666667,66029,5928150,77547800,77547800,259866600]
[null,null,null,"Fresenius Medical Care","FME",1182,null,4667,null,4667,null,666.7142857143,666.7142857143,0.2135523614,33960,4932050,18040050,18040050,140098250]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":9},49,null,null,null,225200]
[null,null,null,"Galderma Group AG","GAD",60,null,989,null,989,null,141.2857142857,141.2857142857,6.5,20059,1002362.28927306,15783551.4888455,15783551.4888455,261844857.204209]
[null,null,null,"Gerresheimer","GXI",244,null,1400,null,1400,null,200,200,0.3942857143,37318,681200,4051220,4051220,149062290]
[null,null,null,"GSK Plc","GSK",null,null,5,null,5,null,0.7142857143,0.7142857143,null,172,null,106775.94379173,106775.94379173,3075947.90826322]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5101042.19454584]
[null,null,null,"Idorsia Ltd","IDI",null,null,4797,null,4797,null,685.2857142857,685.2857142857,null,50943,null,1886692.0345428,1886692.0345428,21261928.2800086]
[null,null,null,"Julius Baer [european]","BAEE",null,null,534,null,534,null,76.2857142857,76.2857142857,null,781,null,3748407.01718682,3748407.01718682,5186386.08546274]
[null,null,null,"Lonza Group","LONN",5751,null,34073,1000,34073,1000,4867.5714285714,4867.5714285714,0.2903298183,200552,35180607.7526039,195853169.770665,195853169.770665,1032725467.03887]
[null,null,null,"Merck","MRK",859,null,11371,null,11371,null,1624.4285714286,1624.4285714286,0.0901015228,40042,12479400,147891200,147891200,473548000]
[null,null,null,"Merck","MRKE",3,null,12,null,12,null,1.7142857143,1.7142857143,null,47,36800,146200,146200,566900]
[null,null,null,"NOVARTIS AG","NOVN",16112,null,86299,2500,86299,2500,12328.4285714286,12328.4285714286,1.4527325316,542119,189010737.678514,977173275.11098,977173275.11098,5718473480.78162]
[null,null,null,"NOVARTIS AG","NOVE",1047,null,45197,null,45197,null,6456.7142857143,6456.7142857143,0.0315270936,448124,12796306.2385912,492100598.878947,492100598.878947,4753852480.13743]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,76,null,76,null,10.8571428571,10.8571428571,null,3512,null,980593.940510503,980593.940510503,25031565.3854413]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":9},1077,null,null,null,9697659.43740605]
[null,null,null,"Qiagen","QIA",94,null,1253,null,1253,null,179,179,0.0107526882,19907,446700,5406664,5406664,77233577]
[null,null,null,"Roche Bearer","ROC",12,null,19,null,19,null,2.7142857143,2.7142857143,0,39,412326.854933963,678996.897172738,678996.897172738,1230942.66695297]
[null,null,null,"Roche Holding","ROG",4026,null,46636,1400,46636,1400,6662.2857142857,6662.2857142857,0.7596153846,394726,142651669.709009,1583234430.29154,1583234430.29154,11601477238.5656]
[null,null,null,"Roche Holding","ROGE",577,null,3878,null,3878,null,554,554,0.4607594937,338770,20748416.1924192,109051283.129835,109051283.129835,9663122825.85355]
[null,null,null,"Sandoz Group [european]","SDZE",1,null,6,null,6,null,0.8571428571,0.8571428571,0,161,6442.6071083432,40026.9377229534,40026.9377229534,867511.273351943]
[null,null,null,"Sanofi SA","SNI"]
[null,null,null,"Sanofi-Aventis old","SNW",793,null,7018,null,7018,null,1002.5714285714,1002.5714285714,1.0385604113,151822,6630700,56134300,56134300,1212282300]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":9},10,null,null,null,223319.733734164]
[null,null,null,"Sonova Holding","SOON",41,null,542,null,542,null,77.4285714286,77.4285714286,0.7826086957,29175,730162.13894556,10692934.6278777,10692934.6278777,615505046.16706]
[null,null,null,"Straumann [european]","STME",null,null,190,null,190,null,27.1428571429,27.1428571429,null,836,null,2123817.71281169,2123817.71281169,8336697.44470689]
[null,null,null,"Straumann Holding","STMN",862,null,4798,null,4798,null,685.4285714286,685.4285714286,3.1844660194,97840,8367550.73553098,47551620.397187,47551620.397187,881283014.816406]
[null,null,null,"UCB","UNC",365,null,694,null,694,null,99.1428571429,99.1428571429,23.3333333333,1461,9542500,16732200,16732200,31622700]
[null,null,null,"Ypsomed Holding AG","YPS",12,null,420,null,420,null,60,60,3,2271,427359.604853431,14756763.4902192,14756763.4902192,78416362.4651063]
[null,null,null,"Sum","--",36453,0,287158,4900,287158,4900,41022.5714285714,41022.5714285714,0.9636393019,2670544,485542942.756074,4021638513.32762,4021638513.32762,38642917479.7326]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",4,null,59,null,59,null,8.4285714286,8.4285714286,0,1249,11800,167400,167400,3266900]
[null,null,null,"ABB","ABBN",2633,null,42664,3400,42664,3400,6094.8571428571,6094.8571428571,1.7803590285,334775,18336304.0910555,291984395.503617,291984395.503617,1800158041.65772]
[null,null,null,"ABB","ABBE",1,null,142,null,142,null,20.2857142857,20.2857142857,null,43768,6227.8535380651,917318.354153001,917318.354153001,245813936.010307]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1551213.22739961]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":9},1336,null,null,null,4735237.2772171]
[null,null,null,"Adecco","ADEN",850,null,14476,null,14476,null,2068,2068,5.3432835821,149139,1814936.11081284,39490069.0647512,39490069.0647512,322778387.373846]
[null,null,null,"Adecco Group AG","ADEE",null,null,150,null,150,null,21.4285714286,21.4285714286,null,4374,null,415144.024075667,415144.024075667,11135494.9538329]
[null,null,null,"ADYEN NV","ADY",292,null,4607,null,4607,null,658.1428571429,658.1428571429,null,30064,3585400,68587800,68587800,434800900]
[null,null,null,"Adyen NV [european]","ADYE",null,null,1,null,1,null,0.1428571429,0.1428571429,null,226,null,14400,14400,3200000]
[null,null,null,"Airbus [european]","EADE",6,null,20,null,20,null,2.8571428571,2.8571428571,5,211,123000,398300,398300,4683800]
[null,null,null,"Airbus Group N.V.","EAD",3591,null,17061,null,17061,null,2437.2857142857,2437.2857142857,2.6236125126,96336,68493900,340368915.32,340368915.32,1573801538.8]
[null,null,null,"Alfen","ALN",null,null,130,null,130,null,18.5714285714,18.5714285714,null,198,null,148270,148270,257020]
[null,null,null,"Alstom","AOM",2850,null,4697,null,4697,null,671,671,128.5454545455,157926,5687350,9925000,9925000,290196547.78]
[null,null,null,"AMG Critical Materials","AMA",91,null,137,null,137,null,19.5714285714,19.5714285714,0.4918032787,421,320000,460100,460100,1124000]
[null,null,null,"Andritz","ANDR",13,null,158,null,158,null,22.5714285714,22.5714285714,0.0833333333,400,92600,1094800,1094800,2544400]
[null,null,null,"Arcadis N.V.","ARC",null,null,80,null,80,null,11.4285714286,11.4285714286,null,95,null,296000,296000,356900]
[null,null,null,"ASM International N.V. (10)","ASI2",2,null,359,null,359,null,51.2857142857,51.2857142857,0,369,11200,2207100,2207100,2255100]
[null,null,null,"ASM International NV","ASI",234,null,1281,null,1281,null,183,183,4.3181818182,4299,10777000,70713000,70713000,211745600]
[null,null,null,"ASR Nederland","ASR",1,null,145,null,145,null,20.7142857143,20.7142857143,null,1949,5800,867500,867500,11329300]
[null,null,null,"BAE SYSTEMS","AER",null,null,87,null,87,null,12.4285714286,12.4285714286,null,232,null,1848922.16312219,1848922.16312219,4767776.88141063]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":9},25,null,null,null,75000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",653,null,1201,null,1201,null,171.5714285714,171.5714285714,26.2083333333,7886,7410000,15908100,15908100,105930000]
[null,null,null,"Bekaert","BEKB",null,null,18,null,18,null,2.5714285714,2.5714285714,null,86,null,69550,69550,312850]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,25,null,25,null,3.5714285714,3.5714285714,null,1487,null,5500,5500,305780]
[null,null,null,"Brunel Int","BRNL",null,null,2,null,2,null,0.2857142857,0.2857142857,null,113,null,1280,1280,106000]
[null,null,null,"Bureau Veritas","BVI",null,null,24,null,24,null,3.4285714286,3.4285714286,null,60205,null,60350,60350,198570650]
[null,null,null,"CTS Eventim AG","EVD",20,null,240,null,240,null,34.2857142857,34.2857142857,9,2144,131800,1850500,1850500,17829500]
[null,null,null,"Deutsche Post","DPW",8120,null,36484,null,36484,null,5212,5212,0.0229276896,599012,39363600,171317150,171317150,2276525540]
[null,null,null,"Deutsche Post AG","DPWE",14,null,51,null,51,null,7.2857142857,7.2857142857,null,17743,63250,220950,220950,62859850]
[null,null,null,"DSM-Firmenich [european]","DSME"]
[null,null,null,"Edenred","QSV",177,null,6340,null,6340,null,905.7142857143,905.7142857143,4.9,30667,323660,12302430,12302430,66553780]
[null,null,null,"Elior Group","ELR",null,null,3,null,3,null,0.4285714286,0.4285714286,null,4,null,860,860,1120]
[null,null,null,"Euronext NV","ENX",null,null,13,null,13,null,1.8571428571,1.8571428571,null,28,null,150000,150000,363500]
[null,null,null,"FDJ United","FDJ",2016,null,6517,null,6517,null,931,931,0.008,29521,5633400,18179850,18179850,80601160]
[null,null,null,"Finmeccanica","FMNB",64,null,2031,null,2031,null,290.1428571429,290.1428571429,3.5714285714,10369,1739500,59854750,59854750,242261000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",304,null,1597,null,1597,null,228.1428571429,228.1428571429,7.4444444444,7854,846558.574036293,4413307.55350103,4413307.55350103,19982699.162551]
[null,null,null,"Fraport","FRA",16,null,112,null,112,null,16,16,0.2307692308,11910,118700,780700,780700,77643600]
[null,null,null,"Gea","G1A",13,null,51,null,51,null,7.2857142857,7.2857142857,0,2296,79200,303800,303800,13446400]
[null,null,null,"Georg Fischer","FIN",22,null,948,null,948,null,135.4285714286,135.4285714286,null,34657,123698.056480189,5003198.00665787,5003198.00665787,185697337.341636]
[null,null,null,"Georg Fischer [european]","FINE",null,null,3,null,3,null,0.4285714286,0.4285714286,null,43,null,19325.7461885334,19325.7461885334,298475.413356238]
[null,null,null,"Getlink","TNU3",null,null,81,null,81,null,11.5714285714,11.5714285714,null,93,null,127380,127380,144670]
[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",214,null,306,null,306,null,43.7142857143,43.7142857143,0.0094339623,1379,760300,1092650,1092650,4380850]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW"]
[null,null,null,"Kon. Vopak","VPK",null,null,8,null,8,null,1.1428571429,1.1428571429,null,394,null,30100,30100,1531400]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":9},23,null,null,null,50140]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,22,null,22,null,3.1428571429,3.1428571429,null,69,null,441087.716006669,441087.716006669,1365686.06398969]
[null,null,null,"Kühne & Nagel International N","KNIN",201,null,2134,null,2134,null,304.8571428571,304.8571428571,15.75,43511,3269193.60034361,39758263.2727077,39758263.2727077,738623684.775607]
[null,null,null,"LEGRAND","LRC",1582,null,2434,null,2434,null,347.7142857143,347.7142857143,0.0038071066,9437,22084600,33136100,33136100,121336700]
[null,null,null,"LONZA GROUP ","LONE",10,null,310,null,310,null,44.2857142857,44.2857142857,0,1997,64426.0710834318,1868549.78242364,1868549.78242364,11971440.8417436]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",1,null,34,null,34,null,4.8571428571,4.8571428571,0,1211,4000,140150,140150,3842900]
[null,null,null,"MTU Aero Engines Holding","MTX",213,null,2279,null,2279,null,325.5714285714,325.5714285714,0.103626943,6516,8471000,87218000,87218000,226354000]
[null,null,null,"NEXANS","NXS",2,null,385,null,385,null,55,55,null,768,22000,5291700,5291700,10212400]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",null,null,100,null,100,null,14.2857142857,14.2857142857,null,522,null,31000,31000,576028]
[null,null,null,"PostNL","PNL",null,null,3285,null,3285,null,469.2857142857,469.2857142857,null,5411,null,361235,361235,589715]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,25,null,25,null,3.5714285714,3.5714285714,null,108,null,135000,135000,633000]
[null,null,null,"Prosus NV","PRX",2371,null,8579,null,8579,null,1225.5714285714,1225.5714285714,0.1269011407,77176,13984100,48987300,48987300,410390000]
[null,null,null,"PRYSMIAN","PRY",2319,null,2870,null,2870,null,410,410,2318,14690,17682800,22203100,22203100,110167700]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",83,null,272,null,272,null,38.8571428571,38.8571428571,0.0375,4787,266450,890600,890600,14819132.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",549,null,2036,null,2036,null,290.8571428571,290.8571428571,0.0849802372,10859,16976000,64458500,64458500,313052500]
[null,null,null,"Safran S.A. (10)","SEJ2",null,null,725,null,725,null,103.5714285714,103.5714285714,null,954,null,2440400,2440400,3132200]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":9},5,null,null,null,141722.138715912]
[null,null,null,"Schindler Holding (PS)","SCHP",26,null,530,250,530,250,75.7142857143,75.7142857143,0.8571428571,2397,805325.888542896,17901674.4323527,17901674.4323527,75251771.5267339]
[null,null,null,"Schindler Holding AG","SCHA",null,null,116,null,116,null,16.5714285714,16.5714285714,null,205,null,3580194.04698907,3580194.04698907,6289456.73180159]
[null,null,null,"Schneider Electric","SND",393,null,11310,null,11310,null,1615.7142857143,1615.7142857143,25.2,44085,7812800,301301500,301301500,1048578700]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,1,null,1,null,0.1428571429,0.1428571429,null,544,null,23000,23000,10942500]
[null,null,null,"Sgl Carbon","SGL",24,null,834,null,834,null,119.1428571429,119.1428571429,11,2688,7320,362855,362855,947995]
[null,null,null,"SGS","SGSN",1167,null,2815,null,2815,null,402.1428571429,402.1428571429,0.6767241379,24332,11681090.948137,27871173.2963012,27871173.2963012,215424522.224608]
[null,null,null,"SGS SA","SGSE",null,null,5,null,5,null,0.7142857143,0.7142857143,null,37,null,53682.6283014816,53682.6283014816,390809.534034786]
[null,null,null,"Siemens","SIE",2359,null,25482,null,25482,null,3640.2857142857,3640.2857142857,0.5308241402,309089,61537500,636189800,636189800,6052075500]
[null,null,null,"Siemens","SIEE",9,null,663,null,663,null,94.7142857143,94.7142857143,0.8,10372,230500,15653100,15653100,184675900]
[null,null,null,"SIGNIFY NV","LIG",101,null,416,null,416,null,59.4285714286,59.4285714286,0.097826087,2371,234150,946600,946600,4833800]
[null,null,null,"Sulzer","SUN",null,null,89,null,89,null,12.7142857143,12.7142857143,null,1994,null,1512231.74721046,1512231.74721046,27512347.0045093]
[null,null,null,"Swiss Life Holding","SLHE",2,null,23,null,23,null,3.2857142857,3.2857142857,0,1545,171802.856222485,2257407.60616636,2257407.60616636,110068713.764226]
[null,null,null,"Swisscom","SCME",null,null,1273,null,1273,null,181.8571428571,181.8571428571,null,18229,null,8117781.53597448,8117781.53597448,105609297.831222]
[null,null,null,"Thalès","CSF",62,null,767,null,767,null,109.5714285714,109.5714285714,6.75,4480,1235500,19211000,19211000,100395000]
[null,null,null,"THYSSEN KRUPP","TKA",10965,null,53000,null,53000,null,7571.4285714286,7571.4285714286,0.2271964186,100942,12650740,58612820,58612820,102324590]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",16264,null,25411,null,25411,null,3630.1428571429,3630.1428571429,0.0053780058,407162,25313360,39844360,39844360,401024000]
[null,null,null,"Vallourec","VAC",11,null,578,null,578,null,82.5714285714,82.5714285714,null,10347,18180,996740,996740,16624780]
[null,null,null,"VAT Group [european]","VAGE",null,null,66,null,66,null,9.4285714286,9.4285714286,null,159,null,3266678.46928996,3266678.46928996,6791926.13270346]
[null,null,null,"VAT Group AG (10)","VAG2",22,null,478,null,478,null,68.2857142857,68.2857142857,1.2,740,102974.336948352,2361566.87899024,2361566.87899024,3506441.91539618]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",405,null,2858,null,2858,null,408.2857142857,408.2857142857,1.8928571429,19535,17404166.2192634,118837587.673842,118837587.673842,587270989.907666]
[null,null,null,"Vusion","VUG",{"$nulls":9},105,null,null,null,2468000]
[null,null,null,"Sum","--",61342,0,294514,3650,294514,3650,42073.4285714286,42073.4285714286,0.3747646795,2785252,387889164.606464,2687858904.82262,2687858904.82262,19316270846.9822]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",351,null,1516,null,1516,null,216.5714285714,216.5714285714,6.02,70863,204560,947920,947920,36451320]
[null,null,null,"Allianz","ALV",1145,null,13326,null,13326,null,1903.7142857143,1903.7142857143,2.2528409091,129129,39706000,531296500,531296500,4168328800]
[null,null,null,"Allianz","ALVE",609,null,882,null,882,null,126,126,0.011627907,3172,25536000,36006000,36006000,109976000]
[null,null,null,"AVIVA","CUA",null,null,4,null,4,null,0.5714285714,0.5714285714,null,106,null,30428.7690179806,30428.7690179806,683646.421574277]
[null,null,null,"AXA","AXA",22133,null,51085,null,51085,null,7297.8571428571,7297.8571428571,49.647597254,1640678,79405250,189401750,189401750,5642133000]
[null,null,null,"AXA","AXAE",null,null,2260,null,2260,null,322.8571428571,322.8571428571,null,162058,null,9036150,9036150,583429300]
[null,null,null,"BNP PARIBAS","BNPE",75,null,170,null,170,null,24.2857142857,24.2857142857,null,41697,630000,1450500,1450500,303934900]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,222,null,222,null,31.7142857143,31.7142857143,null,2526,null,398552.351251137,398552.351251137,4151223.96392528]
[null,null,null,"Emmi AG","EMM",null,null,32,null,32,null,4.5714285714,4.5714285714,null,2256,null,194168.850271484,194168.850271484,16584496.4569465]
[null,null,null,"Generali (ITA exec. type)","ASG5",3880,null,5460,null,5460,null,780,780,0.9958847737,352996,12281000,17201400,17201400,948471050]
[null,null,null,"Hannover Rückversicherung","HNR1",187,null,1283,null,1283,null,183.2857142857,183.2857142857,9.3888888889,9234,4204000,31970487.15,31970487.15,257934702.14]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,35,null,35,null,5,5,null,5544,null,750798.279607931,750798.279607931,104140092.602534]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",1745,null,6753,400,6753,400,964.7142857143,964.7142857143,37.7777777778,77394,3387200.68721143,13851621.4975502,13851621.4975502,141314376.207859]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,590,null,590,null,84.2857142857,84.2857142857,null,982,null,1353229.9758418,1353229.9758418,2195082.67124758]
[null,null,null,"Inficon Holding AG","IFC",714,null,1366,null,1366,null,195.1428571429,195.1428571429,0.0625,8637,962203.371631053,1727720.47840083,1727720.47840083,12718885.5486365]
[null,null,null,"ING","INN",785,null,79326,null,79326,null,11332.2857142857,11332.2857142857,0.533203125,1019631,1915062.66,164282764.17,164282764.17,1770486826.83]
[null,null,null,"ING GROEP NV CVA","INNE",203,null,408,null,408,null,58.2857142857,58.2857142857,0.015,1636,546900,1059000,1059000,3381526.85]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":9},349,null,null,null,988475.279474473]
[null,null,null,"MUENCHENER RUECK","MUVE",79,null,305,null,305,null,43.5714285714,43.5714285714,0.3620689655,603,4246000,16303500,16303500,32363500]
[null,null,null,"Münchener Rückversicherung","MUV2",709,null,6200,null,6200,null,885.7142857143,885.7142857143,0.3352165725,40282,38664000,325207000,325207000,2179731500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",2,null,323,null,323,null,46.1428571429,46.1428571429,null,798,10200,1698500,1698500,4560900]
[null,null,null,"NN GROUP NV","NNG",80,null,1830,null,1830,null,261.4285714286,261.4285714286,0,23238,520000,12105000,12105000,132065300]
[null,null,null,"Partners","PGHE",1378,null,2935,null,2935,null,419.2857142857,419.2857142857,0.7757731959,13575,14915172.3397402,32047158.7280574,32047158.7280574,142845930.856775]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",34,null,1651,null,1651,null,235.8571428571,235.8571428571,0.0625,38432,114700,4641900,4641900,104541250]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",77,null,6133,null,6133,null,876.1428571429,876.1428571429,0,44390,89981.7459465264,4819200.84269721,4819200.84269721,37618380.9319304]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,28,null,28,null,4,4,null,25170,null,168000,168000,81039000]
[null,null,null,"Swiss Life Holding","SLHN",125,null,1694,null,1694,null,242,242,0.8939393939,15293,11721249.865779,162004802.517905,162004802.517905,1251125187.8892]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",12,null,786,null,786,null,112.2857142857,112.2857142857,null,1309,112745.624396006,7619004.94194081,7619004.94194081,12493558.0846038]
[null,null,null,"Swiss Re","SREN",4578,null,29185,450,29185,450,4169.2857142857,4169.2857142857,0.9259570888,261703,67857940.513261,395567531.42511,395567531.42511,3669679085.24801]
[null,null,null,"Swiss Re","SREE",469,null,3307,null,3307,null,472.4285714286,472.4285714286,0.2025641026,132371,5215934.71491463,43337198.6374472,43337198.6374472,1924319841.09942]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,20,null,20,null,2.8571428571,2.8571428571,null,6417,null,105000,105000,34195200]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",17,null,158,null,158,null,22.5714285714,22.5714285714,16,915,93600,1189900,1189900,5623500]
[null,null,null,"Zurich Insurance Group","ZURN",9302,null,92191,null,92191,null,13170.1428571429,13170.1428571429,0.9399374348,740710,59148716.8474175,561863410.798945,561863410.798945,4263193064.20442]
[null,null,null,"Zurich Insurance Group","ZURE",340,null,11465,null,11465,null,1637.8571428571,1637.8571428571,0.0862619808,430560,2137120.15462257,71166613.0379986,71166613.0379986,2505171784.41056]
[null,null,null,"Sum","--",49029,0,322929,850,322929,850,46132.7142857143,46132.7142857143,2.4219011725,5304702,373625538.52492,2640802712.45204,2640802712.45204,30487913887.6971]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",594,null,1407,null,1407,null,201,201,0.1228733459,8699,121169.2,284961.36,284961.36,2815422.96]
[null,null,null,"InBev S.A. [european]","ITKE",{"$nulls":9},349,null,null,null,1848300]
[null,null,null,"JCDECAUX","DCS",null,null,40,null,40,null,5.7142857143,5.7142857143,null,617,null,62000,62000,1011650]
[null,null,null,"KBC Groep N.V. [european]","KDBE"]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,7,null,7,null,1,1,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",812,null,2365,null,2365,null,337.8571428571,337.8571428571,66.6666666667,7080,469220,1097960,1097960,3936720]
[null,null,null,"Publicis Groupe","PU4",21,null,1076,null,1076,null,153.7142857143,153.7142857143,null,6588,157400,8650100,8650100,57514200]
[null,null,null,"RELX PLC","ELV",null,null,51,null,51,null,7.2857142857,7.2857142857,null,113,null,203700,203700,460800]
[null,null,null,"Rexel","RXL",3010,null,3248,null,3248,null,464,464,0.4975124378,2897,10630000,11430300,11430300,10009200]
[null,null,null,"Saipem","SPE",6,null,10,null,10,null,1.4285714286,1.4285714286,0,3061,16800,26800,26800,6343200]
[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",211,null,706,null,706,null,100.8571428571,100.8571428571,18.1818181818,4859,844300,2632600,2632600,18616250]
[null,null,null,"Téléperformance","RCF",24,null,656,null,656,null,93.7142857143,93.7142857143,1.4,30580,147000,3813100,3813100,203185100]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":9},68,null,null,null,470400]
[null,null,null,"TF1","FSE",{"$nulls":9},2706,null,null,null,1797280]
[null,null,null,"Universal Music Group","UMG",100,null,306,null,306,null,43.7142857143,43.7142857143,0,11548,250000,686600,686600,26732600]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,78,null,78,null,11.1428571429,11.1428571429,null,12494,null,21780,21780,2553940]
[null,null,null,"Wolters Kluwer","WOS",138,null,638,null,638,null,91.1428571429,91.1428571429,0.2545454545,7181,1376900,5957800,5957800,78197400]
[null,null,null,"Sum","--",4916,0,10588,0,10588,0,1512.5714285714,1512.5714285714,0.7632711621,98925,14012789.2,35103701.36,35103701.36,417767242.96]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",null,null,629,null,629,null,89.8571428571,89.8571428571,null,971,null,8789500,8789500,12578600]
[null,null,null,"BP","BPT",3,null,275,null,275,null,39.2857142857,39.2857142857,null,9349,14526.1701804544,1360053.69621612,1360053.69621612,40943759.3638354]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",1240,null,11638,null,11638,null,1662.5714285714,1662.5714285714,9.1639344262,417766,9430000,86987000,86987000,2576323100]
[null,null,null,"Fugro","F3D",10,null,711,null,711,null,101.5714285714,101.5714285714,0,2637,12000,598750,598750,3153570]
[null,null,null,"Neste Oil Corporation","NEF",2002,null,12736,null,12736,null,1819.4285714286,1819.4285714286,0.001,32238,4403700,25779780,25779780,52271230]
[null,null,null,"OMV","OMV",227,null,962,null,962,null,137.4285714286,137.4285714286,55.75,6343,1026050,4533550,4533550,29461292.88]
[null,null,null,"Repsol YPF","REP",285,null,19768,null,19768,null,2824,2824,5.3333333333,444498,445950,30528000,30528000,466421400]
[null,null,null,"SBM Offshore","SBMO",null,null,101,null,101,null,14.4285714286,14.4285714286,null,31186,null,247020,247020,77892700]
[null,null,null,"Shell [european]","ROYE",null,null,11,null,11,null,1.5714285714,1.5714285714,null,335,null,35200,35200,1033600]
[null,null,null,"Shell Plc","ROY",6894,null,44637,null,44637,null,6376.7142857143,6376.7142857143,6.4208826695,261090,20594850,134514550,134514550,736280800]
[null,null,null,"TotalEnergies SE","TOTB",4808,null,27607,null,27607,null,3943.8571428571,3943.8571428571,0.7313647821,768617,26028500,146159374.72,146159374.72,3806268488.26]
[null,null,null,"VIRIDIEN","GDG",null,null,47,null,47,null,6.7142857143,6.7142857143,null,442,null,623400,623400,4069200]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",15469,0,119122,0,119122,0,17017.4285714286,17017.4285714286,1.6276541532,1988477,61955576.1701805,440156178.416216,440156178.416216,7817455540.50384]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1432,null,24706,null,24706,null,3529.4285714286,3529.4285714286,4.5719844358,181102,22100200,416341000,416341000,3047495200]
[null,null,null,"Adidas","ADSE",3,null,258,null,258,null,36.8571428571,36.8571428571,2,4820,42400,4231000,4231000,95688800]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,5303,null,5303,null,757.5714285714,757.5714285714,null,5343,null,10454500,10454500,10418500]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":9},10,null,null,null,253000]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,695,null,695,null,99.2857142857,99.2857142857,null,32,null,25589411.6987639,25589411.6987639,985363.604932581]
[null,null,null,"Apple [EUR]","AAPX",null,null,1,null,1,null,0.1428571429,0.1428571429,null,1,null,24000,24000,24000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE"]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",163,null,2717,null,2717,null,388.1428571429,388.1428571429,0.7157894737,19682,1587600,26291200,26291200,186942900]
[null,null,null,"BIC","BIF",10,null,330,null,330,null,47.1428571429,47.1428571429,0,546,52000,1776200,1776200,2736034.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":9},19,null,null,null,892013.36867581]
[null,null,null,"Burberry Group","BRBY",null,null,9,null,9,null,1.2857142857,1.2857142857,null,9,null,127336.158749294,127336.158749294,135415.466174945]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",6264,null,32459,2400,32459,2400,4637,4637,0.9027946537,193206,112808547.192097,600229159.540721,600229159.540721,3111067556.14129]
[null,null,null,"Covestro AG [european] - Tendered","1COE"]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,85,null,85,null,12.1428571429,12.1428571429,null,901,null,332300,332300,3000800]
[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",{"$nulls":9},40,null,null,null,329800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",91,null,120,null,120,null,17.1428571429,17.1428571429,21.75,212,566600,744400,744400,1158400]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$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",{"$nulls":9},5000,null,null,null,13480000]
[null,null,null,"Henkel","HEN3",213,null,2987,null,2987,null,426.7142857143,426.7142857143,2.4918032787,21318,1420000,20512200,20512200,150120800]
[null,null,null,"HERMES INTERNATIONAL","HMI",21,null,358,null,358,null,51.1428571429,51.1428571429,6,4383,4258000,74711000,74711000,917884123.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,4,null,4,null,0.5714285714,0.5714285714,null,7,null,833000,833000,1511000]
[null,null,null,"Hermes International S.A. (10)","HMI2",3,null,102,null,102,null,14.5714285714,14.5714285714,0.5,751,67300,2038800,2038800,15211700]
[null,null,null,"Hugo Boss","BOSS",7393,null,61581,null,61581,null,8797.2857142857,8797.2857142857,263.0357142857,915063,25142700,216516100,216516100,3638962100]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",10,null,20,null,20,null,2.8571428571,2.8571428571,null,1370,64000,128000,128000,7358000]
[null,null,null,"L Oréal","LOR",268,null,2915,null,2915,null,416.4285714286,416.4285714286,0.567251462,17139,10174400,106458400,106458400,602370700]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",81,null,164,null,164,null,23.4285714286,23.4285714286,0.0125,722,291700,589400,589400,2451950]
[null,null,null,"LVMH","MOH",498,null,4355,null,4355,null,622.1428571429,622.1428571429,2.32,82674,32225000,274410000,274410000,5021861000]
[null,null,null,"LVMH [european]","MOHE",6,null,29,null,29,null,4.1428571429,4.1428571429,0,1375,404000,1791000,1791000,81299000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",50,null,175,null,175,null,25,25,0.25,20005,343500,1148100,1148100,111505600]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":9},1,null,null,null,6000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":9},1,null,null,null,40000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",1,null,2,null,2,null,0.2857142857,0.2857142857,null,810,6200,15200,15200,9667000]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,30,null,30,null,4.2857142857,4.2857142857,null,331,null,252000,252000,2833600]
[null,null,null,"NVIDIA","NVDX",null,null,1,null,1,null,0.1428571429,0.1428571429,null,165,null,15000,15000,2815600]
[null,null,null,"OPmobility SE","POM",null,null,111,null,111,null,15.8571428571,15.8571428571,null,461,null,188150,188150,651870]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",63,null,1090,null,1090,null,155.7142857143,155.7142857143,0.75,58176,162280,2731470,2731470,121977810]
[null,null,null,"Porsche AG pref.","PAG",4112,null,25183,null,25183,null,3597.5714285714,3597.5714285714,2.070948469,184974,18924400,120062400,120062400,908356450]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,44,null,44,null,6.2857142857,6.2857142857,null,34934,null,178400,178400,140101700]
[null,null,null,"Porsche pref. [european]","PAGE",2,null,2,null,2,null,0.2857142857,0.2857142857,null,3958,9100,9100,9100,25319600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1860,null,null,null,2188800]
[null,null,null,"Puma","PUM",10881,null,21754,null,21754,null,3107.7142857143,3107.7142857143,26.7576530612,213835,23906940,54388810,54388810,514939300]
[null,null,null,"Reckitt Benckiser","RBE",null,null,5,null,5,null,0.7142857143,0.7142857143,null,31,null,344076.15591705,344076.15591705,2120548.57669702]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",76,null,76,null,76,null,10.8571428571,10.8571428571,0.2666666667,1045,14576000,14576000,14576000,65820000]
[null,null,null,"SEB","GRB",null,null,6,null,6,null,0.8571428571,0.8571428571,null,279,null,29050,29050,1583050]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":9},2206,null,null,null,17886000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",78,null,353,null,353,null,50.4285714286,50.4285714286,0,2972,335015.569633845,1413607.10178126,1413607.10178126,10355164.2688426]
[null,null,null,"Swatch Group","UHR",529,null,10217,null,10217,null,1459.5714285714,1459.5714285714,1.3511111111,222476,899259.10018254,18184171.7931485,18184171.7931485,334560554.004724]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,90,null,90,null,12.8571428571,12.8571428571,null,4051,null,193819.317325293,193819.317325293,7146703.88662229]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":9},6025,null,null,null,13215400]
[null,null,null,"Tesla [EUR]","TSLX",null,null,56,null,56,null,8,8,null,35,null,215600,215600,224000]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":9},57,null,null,null,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,1,null,1,null,0.1428571429,0.1428571429,null,7332,null,7000,7000,55710100]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":9},1721,null,null,null,6193600]
[null,null,null,"Sum","--",32248,0,198394,2400,198394,2400,28342,28342,4.0944707741,2227336,270367141.861913,1998080361.76641,1998080361.76641,19283683007.168]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",20,null,36,null,36,null,5.1428571429,5.1428571429,0,469,184000,313000,313000,2319200]
[null,null,null,"Covivio","FDR",1,null,3,null,3,null,0.4285714286,0.4285714286,null,1459,4800,15600,15600,7823000]
[null,null,null,"CPI EUROPE","IMO",null,null,48,null,48,null,6.8571428571,6.8571428571,null,510,null,85400,85400,892000]
[null,null,null,"Gecina","GI6A",null,null,182,null,182,null,26,26,null,1584,null,1534700,1534700,15058900]
[null,null,null,"Icade","ICAD",null,null,35,null,35,null,5,5,null,690,null,70100,70100,2282750]
[null,null,null,"KLEPIERRE","LIF",8,null,39,null,39,null,5.5714285714,5.5714285714,null,14546,26400,103400,103400,43420000]
[null,null,null,"PSP Swiss Property","PSPN",26,null,236,null,236,null,33.7142857143,33.7142857143,5.5,858,395146.569311715,3638858.79121789,3638858.79121789,13184453.5108439]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",47,null,397,null,397,null,56.7142857143,56.7142857143,null,1240,627080.425212069,5306012.07076375,5306012.07076375,15680910.457376]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":9},13,null,null,null,167489.800300623]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",1317,null,6349,null,6349,null,907,907,0.0707317073,82002,12258100,58523400,58523400,695995600]
[null,null,null,"Wereldhave","WER",null,null,270,null,270,null,38.5714285714,38.5714285714,null,1036,null,486000,486000,1755200]
[null,null,null,"Sum","--",1419,0,7595,0,7595,0,1085,1085,0.1315789474,104407,13495526.9945238,70076470.8619816,70076470.8619816,798579503.76852]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",330,null,3633,null,3633,null,519,519,0.1,35730,1128950,12700700,12700700,122271750]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,59,null,59,null,8.4285714286,8.4285714286,null,302,null,270558.410769233,270558.410769233,1394567.31801589]
[null,null,null,"Carrefour","CAR",8246,null,17651,null,17651,null,2521.5714285714,2521.5714285714,0.0673052032,485436,12161140,24257269.76,24257269.76,557038057.2]
[null,null,null,"Casino Guichard","CAJ",null,null,30,null,30,null,4.2857142857,4.2857142857,null,30,null,600,600,600]
[null,null,null,"Ceconomy AG","CEC",null,null,420,null,420,null,60,60,null,3554,null,184800,184800,1755240]
[null,null,null,"Colruyt Group","EFC",{"$nulls":9},308,null,null,null,1102900]
[null,null,null,"Dufry AG","DUFN",48,null,342,null,342,null,48.8571428571,48.8571428571,null,9870,237087.941587029,1716347.86432223,1716347.86432223,45478043.8050247]
[null,null,null,"Galenica [european]","GASE",{"$nulls":9},14,null,null,null,128838.307923556]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",38,null,1256,700,1256,700,179.4285714286,179.4285714286,37,3201,374959.733705572,13559591.4540095,13559591.4540095,32562808.6751127]
[null,null,null,"Inditex","IXD",305,null,4652,null,4652,null,664.5714285714,664.5714285714,0.1960784314,63235,1803194.57,28951976.29,28951976.29,310380478.24]
[null,null,null,"Kering S.A. (10)","PPX2",1,null,2,null,2,null,0.2857142857,0.2857142857,null,345,2300,5300,5300,1124200]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,10,null,10,null,1.4285714286,1.4285714286,null,160,null,36934.4413665743,36934.4413665743,656332.833928777]
[null,null,null,"Medmix AG","MEX",185,null,210,null,210,null,30,30,0,803,242134.650488564,269586.475227503,269586.475227503,956517.0710758]
[null,null,null,"PPR","PPX",222,null,2082,null,2082,null,297.4285714286,297.4285714286,0.3619631902,48588,6977000,57891000,57891000,1081677500]
[null,null,null,"SAINSBURY","SAN",{"$nulls":9},500,null,null,null,1871848.10418348]
[null,null,null,"TESCO","TCO",{"$nulls":9},3,null,null,null,13829.6646306327]
[null,null,null,"Sum","--",9375,0,30347,700,30347,700,4335.2857142857,4335.2857142857,0.0863267671,652079,22926766.8957812,139844664.695695,139844664.695695,2158413511.2199]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",544,null,9871,null,9871,null,1410.1428571429,1410.1428571429,0.5195530726,22530,985990,19155830,19155830,37101780]
[null,null,null,"Alfa Laval","ALA",null,null,15,null,15,null,2.1428571429,2.1428571429,null,244,null,72309.2611476778,72309.2611476778,1054521.77149237]
[null,null,null,"ASML Holding","ASM",1906,null,11285,225,11285,225,1612.1428571429,1612.1428571429,1.6398891967,73147,197062000,1158932000,1158932000,6174854000]
[null,null,null,"ASML Holding [european]","ASME",10,null,276,null,276,null,39.4285714286,39.4285714286,null,407,960000,24473000,24473000,33861000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",11,null,1703,null,1703,null,243.2857142857,243.2857142857,0.1,2102,123400,18466600,18466600,22088600]
[null,null,null,"Assa Abloy","ASB",null,null,236,null,236,null,33.7142857143,33.7142857143,null,907,null,748233.184692631,748233.184692631,2924264.97953108]
[null,null,null,"AstraZeneca","AZS",7,null,41,null,41,null,5.8571428571,5.8571428571,0,99,117935.107655502,658508.261262097,658508.261262097,1536564.94231485]
[null,null,null,"Atlas Copco","ATL",34,null,272,null,272,null,38.8571428571,38.8571428571,null,1054,60369.3181818182,450139.432073018,450139.432073018,1649423.14849274]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,20,null,20,null,2.8571428571,2.8571428571,null,114,null,92519.7761021418,92519.7761021418,553405.284704131]
[null,null,null,"Capgemini SA","CGM",36,null,400,null,400,null,57.1428571429,57.1428571429,8,21866,445200,5281800,5281800,314017200]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",280,null,735,null,735,null,105,105,1.1212121212,66009,669380,1727200,1727200,157460990]
[null,null,null,"DSV","DSV",{"$nulls":9},22,null,null,null,435736.844922649]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3163.3792333457]
[null,null,null,"Ericsson","ERI",142,null,222,null,222,null,31.7142857143,31.7142857143,0.4947368421,106120,120551.734449761,187626.434128599,187626.434128599,106623567.175288]
[null,null,null,"Essity","ESS",null,null,138,null,138,null,19.7142857143,19.7142857143,null,1427,null,276072.082374485,276072.082374485,3741347.22739114]
[null,null,null,"Evolution","EVO",75,null,140,null,140,null,20,20,0,2242,448564.593301435,819577.936796464,819577.936796464,13236136.9557127]
[null,null,null,"Genmab","GMA",{"$nulls":9},75,null,null,null,2200631.65783416]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB",1,null,19,null,19,null,2.7142857143,2.7142857143,null,1933,1682.1172248804,33536.0733558356,33536.0733558356,2602716.78451805]
[null,null,null,"Hexagon","HEX",45,null,65,null,65,null,9.2857142857,9.2857142857,0,1092,50463.5167464115,74566.6037956374,74566.6037956374,1117175.28842575]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",3527,null,118541,1000,118541,1000,16934.4285714286,16934.4285714286,0.367584335,1170791,14259200,463179200,463179200,3625327360]
[null,null,null,"INFINEON AG","IFXE",25,null,14056,null,14056,null,2008,2008,0,16289,104800,51092800,51092800,60127200]
[null,null,null,"Investor","INV",25,null,53,null,53,null,7.5714285714,7.5714285714,0,1167,79433.3133971292,166414.726119238,166414.726119238,3300334.94603647]
[null,null,null,"Kinnevik","KIN",{"$nulls":9},60,null,null,null,46148.1205805731]
[null,null,null,"Logitech","LOGN",1225,null,22074,null,22074,null,3153.4285714286,3153.4285714286,5.2182741117,99403,9727799.84967251,177428169.119531,177428169.119531,853599742.323385]
[null,null,null,"Logitech International SA","LOGE",null,null,531,null,531,null,75.8571428571,75.8571428571,null,1931,null,4655955.47216081,4655955.47216081,15749409.4910887]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":9},514,null,null,null,158783.029400819]
[null,null,null,"Nokia","NOA3",4545,null,33608,null,33608,null,4801.1428571429,4801.1428571429,0.1115187087,1114908,3157160,20512800,20512800,535704310]
[null,null,null,"Nokia","NOAE",null,null,104,null,104,null,14.8571428571,14.8571428571,null,2563,null,52740,52740,1605640]
[null,null,null,"Nokia","NOK",{"$nulls":9},335,null,null,null,193040.565686639]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,63267.5846669148]
[null,null,null,"Novo Nordisk","NON",380,null,5535,null,5535,null,790.7142857143,790.7142857143,4.8461538462,58442,1818875.2977704,25906530.8980749,25906530.8980749,284847237.835234]
[null,null,null,"Novo Nordisk [european]","NONE",0,null,80155,null,80155,null,11450.7142857143,11450.7142857143,null,83068,0,374958485.877039,374958485.877039,391344146.458969]
[null,null,null,"Orsted","ORS",{"$nulls":9},15,null,null,null,22937.7442321075]
[null,null,null,"Quadient SAS","NP6",null,null,22,null,22,null,3.1428571429,3.1428571429,null,76,null,34500,34500,115900]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD"]
[null,null,null,"SAP","SAP",2243,null,27958,null,27958,null,3994,3994,1.5781609195,258147,47466300,596031300,596031300,5763689167.94]
[null,null,null,"SAP","SAPE",21,null,87,null,87,null,12.4285714286,12.4285714286,6,9458,377900,1768900,1768900,137662000]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",9,null,114,null,114,null,16.2857142857,16.2857142857,null,442,79800,978700,978700,4461900]
[null,null,null,"SEB","SEB",{"$nulls":9},3155,null,null,null,6605461.48120581]
[null,null,null,"Securitas","SEC",{"$nulls":9},40,null,null,null,52102.716784518]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,136,null,136,null,19.4285714286,19.4285714286,null,562,null,338305.344022329,338305.344022329,1379791.58913286]
[null,null,null,"SKF","SKF",26,null,243,null,243,null,34.7142857143,34.7142857143,null,466,63172.8468899522,582719.24725538,582719.24725538,1160774.09750651]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",875,null,25590,null,25590,null,3655.7142857143,3655.7142857143,8.1145833333,658093,1834580,61764070,61764070,1552909900]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":9},46,null,null,null,57499.0695943431]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":9},2149,null,null,null,2669892.0729438]
[null,null,null,"Swedbank","SWD",null,null,37,null,37,null,5.2857142857,5.2857142857,null,2094,null,174216.833512091,174216.833512091,6761443.98957946]
[null,null,null,"Tele2","TEB",null,null,25,null,25,null,3.5714285714,3.5714285714,null,90,null,34890.2121324898,34890.2121324898,119557.126907332]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":9},9,null,null,null,77302.9847541335]
[null,null,null,"TEMENOS AG","TEMN",316,null,2963,null,2963,null,423.2857142857,423.2857142857,18.75,15978,2724793.29968861,23603748.1112215,23603748.1112215,113309534.034786]
[null,null,null,"United Internet","UTDI",null,null,283,null,283,null,40.4285714286,40.4285714286,null,8392,null,823530,823530,21590286.76]
[null,null,null,"Vestas Wind Systems","VWS",null,null,10,null,10,null,1.4285714286,1.4285714286,null,211,null,28103.0444964871,28103.0444964871,500441.625180666]
[null,null,null,"Volvo","VOL",271,null,717,null,717,null,102.4285714286,102.4285714286,null,1667,846478.767942584,2177520.70056774,2177520.70056774,4619929.28917008]
[null,null,null,"Sum","--",16579,0,358280,1225,358280,1225,51182.8571428571,51182.8571428571,0.761287581,3812611,283585829.762921,3037743118.63186,3037743118.63186,20267024468.3167]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,21,null,21,null,3,3,null,10262,null,17500,17500,7682400]
[null,null,null,"BT GROUP","BTG",null,null,10,null,10,null,1.4285714286,1.4285714286,null,160,null,20778.021494607,20778.021494607,341996.081595021]
[null,null,null,"Deutsche Telekom","DTE",8600,null,72981,null,72981,null,10425.8571428571,10425.8571428571,2.0518097942,694573,24167750,203005100,203005100,2058094850]
[null,null,null,"Deutsche Telekom","DTEE",760,null,1072,null,1072,null,153.1428571429,153.1428571429,0.0704225352,5972,2391250,3271400,3271400,17847750]
[null,null,null,"Elisa Communications","EIA",{"$nulls":9},477,null,null,null,1716200]
[null,null,null,"FACC","FACC",{"$nulls":9},8,null,null,null,7160]
[null,null,null,"Kojamo OYJ","KOJ"]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",{"$nulls":9},21262,null,null,null,7655715]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"Orange","FTE",680,null,27605,null,27605,null,3943.5714285714,3943.5714285714,1.8451882845,1747927,915280,40605120,40605120,1658002420]
[null,null,null,"Orange","FTEE",null,null,110,null,110,null,15.7142857143,15.7142857143,null,22270,null,153000,153000,27007920]
[null,null,null,"Qt Group OYJ","QTC",null,null,1,null,1,null,0.1428571429,0.1428571429,null,23,null,3800,3800,167000]
[null,null,null,"Swisscom","SCMN",1357,null,7999,null,7999,null,1142.7142857143,1142.7142857143,5.9948453608,89946,8006872.11424889,48447893.9288616,48447893.9288616,501090938.372343]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,100,null,100,null,14.2857142857,14.2857142857,null,200,null,50000,50000,93000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",283,null,3829,null,3829,null,547,547,1.5267857143,1090640,100470,1300740,1300740,428676120]
[null,null,null,"TELEKOM AUSTRIA","TK1"]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,231,null,231,null,33,33,null,4803,null,311656.549586825,311656.549586825,4198870.5773885]
[null,null,null,"Sum","--",11680,0,113959,0,113959,0,16279.8571428571,16279.8571428571,1.8676651117,3688529,35581622.1142489,297186988.499943,297186988.499943,4712591340.03133]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",6,null,195,null,195,null,27.8571428571,27.8571428571,0.5,13298,28400,886300,886300,52776500]
[null,null,null,"Air France KLM","AFR",883,null,1112,null,1112,null,158.8571428571,158.8571428571,11.4366197183,36425,585700,864250,864250,34594110]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":9},23,null,null,null,662671.430217817]
[null,null,null,"Deutsche Lufthansa AG","LHAE",5,null,125,null,125,null,17.8571428571,17.8571428571,0,48488,4200,88800,88800,37365550]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",4001,null,68746,null,68746,null,9820.8571428571,9820.8571428571,0.1788450206,1151251,3542770,57348860,57348860,747715090]
[null,null,null,"Ryanair","RYA",3,null,3,null,3,null,0.4285714286,0.4285714286,null,101,8400,8400,8400,269400]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",null,null,60,null,60,null,8.5714285714,8.5714285714,null,603,null,274600,274600,2825250]
[null,null,null,"TUI","TUI",1178,null,34148,null,34148,null,4878.2857142857,4878.2857142857,1.824940048,303227,1066420,25580810,25580810,210131333.49]
[null,null,null,"Sum","--",6076,0,104389,0,104389,0,14912.7142857143,14912.7142857143,0.5615523002,1553416,5235890,85052020,85052020,1086339904.92022]
[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",7,null,59,null,59,null,8.4285714286,8.4285714286,0,313,18200,147800,147800,760600]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,8,null,8,null,1.1428571429,1.1428571429,null,20075,null,19200,19200,62597100]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",null,null,177,null,177,null,25.2857142857,25.2857142857,null,1657,null,297060,297060,2456680]
[null,null,null,"E.ON SE","EOA",5170,null,37966,null,37966,null,5423.7142857143,5423.7142857143,0.0741741118,332737,8484920,61744900,61744900,485373290]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,79,null,79,null,11.2857142857,11.2857142857,null,1524,null,237000,237000,4742800]
[null,null,null,"Enel (ITA exec. type)","ENL5",588,null,18954,null,18954,null,2707.7142857143,2707.7142857143,0.3303167421,328893,2720200,84907400,84907400,1128354400]
[null,null,null,"Enel [european]","ENLE",{"$nulls":9},12,null,null,null,45600]
[null,null,null,"Ferrovial","FER",null,null,5,null,5,null,0.7142857143,0.7142857143,null,3211,null,27800,27800,18491000]
[null,null,null,"Fortum Corporation","FOT",null,null,60,null,60,null,8.5714285714,8.5714285714,null,314512,null,108300,108300,510859280]
[null,null,null,"GDF Suez","GZF",1097,null,20433,null,20433,null,2919,2919,0.1745182013,2911795,2454060,44961270,44961270,3687583250]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",3034,null,38205,null,38205,null,5457.8571428571,5457.8571428571,1.6200345423,334777,5635800,72137650,72137650,543211100]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",1,null,477,null,477,null,68.1428571429,68.1428571429,0,8682,6000,2921000,2921000,51801600]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},747,null,null,null,8636049.32580385]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":9},571,null,null,null,1380200]
[null,null,null,"Puig Brands","PUIG",null,null,201,null,201,null,28.7142857143,28.7142857143,null,843,null,361250,361250,1431750]
[null,null,null,"RWE","RWE",12816,null,378086,null,378086,null,54012.2857142857,54012.2857142857,0.2258249641,659402,58709050,1915232000,1915232000,2772968450]
[null,null,null,"RWE","RWEE",null,null,93,null,93,null,13.2857142857,13.2857142857,null,5044,null,402400,402400,16886700]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":9},4462,null,null,null,13869600]
[null,null,null,"TERNA","UEI",null,null,2,null,2,null,0.2857142857,0.2857142857,null,1575,null,18000,18000,9488000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01"]
[null,null,null,"Veolia Environnement","VVD",95,null,3257,null,3257,null,465.2857142857,465.2857142857,7.6363636364,236501,234850,9758700,9758700,651985400]
[null,null,null,"Verbund","VER",null,null,44,null,44,null,6.2857142857,6.2857142857,null,561,null,263600,263600,3524200]
[null,null,null,"Sum","--",22808,0,498106,0,498106,0,71158,71158,0.2798383929,5167906,78263080,2193545330,2193545330,9976504649.3258]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,36,null,36,null,5.1428571429,5.1428571429,null,1455,null,109800,109800,3656000]
[null,null,null,"ABN AMRO Bank","AAR",2501,null,8115,null,8115,null,1159.2857142857,1159.2857142857,null,68183,6301400,22092770,22092770,141494380]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":9},150,null,null,null,1136000]
[null,null,null,"AlzChem Group AG","ACT",7,null,33,null,33,null,4.7142857143,4.7142857143,null,138,98500,470900,470900,1763700]
[null,null,null,"Amplifon","AMP",null,null,1,null,1,null,0.1428571429,0.1428571429,null,55,null,7500,7500,443000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",915,null,6509,null,6509,null,929.8571428571,929.8571428571,1.2648514851,36791,688800.601309997,5548342.41619431,5548342.41619431,35421140.2190251]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":9},445,null,null,null,502469.400901868]
[null,null,null,"Aperam","7AA",50,null,282,null,282,null,40.2857142857,40.2857142857,null,1629,110000,776050,776050,6398250]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",26,null,132,null,132,null,18.8571428571,18.8571428571,0.8571428571,2735,119200,377600,377600,8152800]
[null,null,null,"Atoss Software SE","AOF",null,null,9,null,9,null,1.2857142857,1.2857142857,null,76,null,98400,98400,828900]
[null,null,null,"AUTO1 Group SE","AGG",5,null,114,null,114,null,16.2857142857,16.2857142857,null,6763,13400,309850,309850,21701850]
[null,null,null,"Azimut Holding","HDB",{"$nulls":9},150,null,null,null,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",10,null,766,null,766,null,109.4285714286,109.4285714286,0,1834,60130.9996778697,4531216.1419787,4531216.1419787,10436869.2291175]
[null,null,null,"BayWa","BYW6",45,null,347,null,347,null,49.5714285714,49.5714285714,null,1284,15100,109120,109120,882397.36]
[null,null,null,"BB Biotech","BIO",8,null,431,null,431,null,61.5714285714,61.5714285714,3,2217,37581.8747986685,2185033.55912643,2185033.55912643,10119926.9916255]
[null,null,null,"Bechtle","BC8",10,null,216,null,216,null,30.8571428571,30.8571428571,1.5,4511,43400,876850,876850,17507250]
[null,null,null,"Bell Food","BELL",{"$nulls":9},274,null,null,null,615632.381361391]
[null,null,null,"Bertrandt AG","BDT",2,null,3,null,3,null,0.4285714286,0.4285714286,0,32,4000,5200,5200,57500]
[null,null,null,"BKW","BKW",21,null,431,null,431,null,61.5714285714,61.5714285714,0,1553,410716.203156877,7768862.16969894,7768862.16969894,27885441.2712046]
[null,null,null,"BKW [european]","BKWE",null,null,6,null,6,null,0.8571428571,0.8571428571,null,20,null,112854.686156492,112854.686156492,355378.999355808]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",562,null,1456,null,1456,null,208,208,0.0603773585,4057,2386771.18007087,5826486.73623964,5826486.73623964,15455872.8795362]
[null,null,null,"BUZZI SPA","UCM",null,null,1,null,1,null,0.1428571429,0.1428571429,null,409,null,4900,4900,2168700]
[null,null,null,"CA Immobilien Anlagen AG","CAI",150,null,540,null,540,null,77.1428571429,77.1428571429,null,3807,360000,1268500,1268500,8890800]
[null,null,null,"CALIDA HLDG NA","CALN",116,null,166,null,166,null,23.7142857143,23.7142857143,0.0175438596,348,140985.718887577,205404.872849355,205404.872849355,643386.300193257]
[null,null,null,"CANCOM SE","COK",null,null,18,null,18,null,2.5714285714,2.5714285714,null,865,null,48200,48200,2183100]
[null,null,null,"Carl Zeiss Meditec AG","AFX",100,null,1043,null,1043,null,149,149,1.9411764706,16873,479900,4486900,4486900,72851750]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",28,null,314,null,314,null,44.8571428571,44.8571428571,1.3333333333,2586,291205.841297112,3190132.40272306,3190132.40272306,25809748.7652996]
[null,null,null,"Cosmo Pharmaceuticals","CPH",25,null,207,null,207,null,29.5714285714,29.5714285714,0.25,2332,237302.695157307,2687025.32072989,2687025.32072989,25168885.5486365]
[null,null,null,"Daimler Truck Holding AG","DTG",3317,null,14154,null,14154,null,2022,2022,40.9873417722,59176,12814000,55684650,55684650,212502250]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,11,null,11,null,1.5714285714,1.5714285714,null,248,null,46400,46400,937200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":9},680,null,null,null,1763000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",20,null,783,null,783,null,111.8571428571,111.8571428571,null,6439,8800,354090,354090,3147570]
[null,null,null,"DEUTZ","DEZ",504,null,1191,null,1191,null,170.1428571429,170.1428571429,0.0885529158,1972,714890,1458880,1458880,1995510]
[null,null,null,"DKSH Holding","DKSH",9,null,436,null,436,null,62.2857142857,62.2857142857,0.5,5488,63781.8103725975,2758989.06907794,2758989.06907794,32250375.7783981]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",25,null,86,null,86,null,12.2857142857,12.2857142857,null,234,537500,1890500,1890500,4865000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",200,null,556,null,556,null,79.4285714286,79.4285714286,1,1813,141737.35638355,406194.345956101,406194.345956101,3930083.74490015]
[null,null,null,"Douglas","DOU",3,null,193,null,193,null,27.5714285714,27.5714285714,0,874,3500,242000,242000,1091890]
[null,null,null,"Draegerwerk AG","DRW3",40,null,224,null,224,null,32,32,1,4397,300000,1585300,1585300,28973200]
[null,null,null,"Dt. Annington Immobilien SE","ANN",10167,null,72657,null,72657,null,10379.5714285714,10379.5714285714,14.4984756098,619760,23404070,178567160,178567160,1516156700]
[null,null,null,"Duerr","DUE",48,null,152,null,152,null,21.7142857143,21.7142857143,0,1224,178800,476500,476500,2617800]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",125,null,421,null,421,null,60.1428571429,60.1428571429,12.8888888889,3006,682600,2349400,2349400,15320900]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",47,null,110,null,110,null,15.7142857143,15.7142857143,0.3055555556,456,81900,182040,182040,917083]
[null,null,null,"EFG International","EFGN",2,null,141,null,141,null,20.1428571429,20.1428571429,0,3320,4295.0714055621,297921.329893547,297921.329893547,5044309.64140004]
[null,null,null,"Elia Group S.A./N.V","ELI",null,null,500,null,500,null,71.4285714286,71.4285714286,null,500,null,6000000,6000000,6000000]
[null,null,null,"ElringKlinger","ZIL",null,null,4,null,4,null,0.5714285714,0.5714285714,null,693,null,1760,1760,382060]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":9},49,null,null,null,315653.854412712]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,752,null,752,null,107.4285714286,107.4285714286,null,6005,null,4126274.06603279,4126274.06603279,34905842.3878033]
[null,null,null,"ERG","ERG"]
[null,null,null,"EVN AG","EVN",13,null,25,null,25,null,3.5714285714,3.5714285714,null,388,32600,66200,66200,943600]
[null,null,null,"Evonik Industries AG","EVK",90,null,1376,null,1376,null,196.5714285714,196.5714285714,9,44726,114600,1849110,1849110,69546530]
[null,null,null,"Evotec SE","EVT",470,null,3903,null,3903,null,557.5714285714,557.5714285714,0.0398230088,11447,306960,2410710,2410710,7004580]
[null,null,null,"EXOR NV","EXR",null,null,28,null,28,null,4,4,null,3072,null,232800,232800,25703200]
[null,null,null,"Fielmann Group AG","FIE",null,null,53,null,53,null,7.5714285714,7.5714285714,null,400,null,238600,238600,1826700]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",80,null,1417,null,1417,null,202.4285714286,202.4285714286,79,2602,295300,4965500,4965500,8689600]
[null,null,null,"Formycon","FYB",{"$nulls":9},97,null,null,null,240300]
[null,null,null,"Freenet","FNT",12,null,1926,null,1926,null,275.1428571429,275.1428571429,1,5512,34550,5633750,5633750,16478250]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",20,null,367,null,367,null,52.4285714286,52.4285714286,0,3528,58000,1128250,1128250,10055570]
[null,null,null,"GFT Technologies SE","GFT",2,null,39,null,39,null,5.5714285714,5.5714285714,null,547,4000,73450,73450,1258100]
[null,null,null,"Hamborner REIT","HAB",null,null,30,null,30,null,4.2857142857,4.2857142857,null,30,null,13800,13800,13800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",290,null,400,null,400,null,57.1428571429,57.1428571429,0,2106,94400,116300,116300,412600]
[null,null,null,"Hensoldt","HAG",665,null,5921,null,5921,null,845.8571428571,845.8571428571,1.4538745387,38025,4913400,48197500,48197500,300062100]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,31,null,31,null,4.4285714286,4.4285714286,null,70,null,230800,230800,587400]
[null,null,null,"Hypoport SE","HYQ",null,null,158,null,158,null,22.5714285714,22.5714285714,null,1231,null,168860,168860,1446060]
[null,null,null,"IMCD NV","IMC",20,null,20,null,20,null,2.8571428571,2.8571428571,null,149,140000,140000,140000,1502800]
[null,null,null,"Ionos Group","IOS",3,null,28,null,28,null,4,4,2,975,7400,74900,74900,2882050]
[null,null,null,"JENOPTIK AG","JEN",47,null,939,null,939,null,134.1428571429,134.1428571429,0.0217391304,2270,167600,2159400,2159400,5041530]
[null,null,null,"KARDEX Holding AG","KARN",50,null,74,null,74,null,10.5714285714,10.5714285714,1.5,268,1642864.81262751,2395739.25759976,2395739.25759976,8555937.29869015]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":9},571,null,null,null,898100]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",29,null,1227,null,1227,null,175.2857142857,175.2857142857,2.625,16200,183200,6942600,6942600,72581200]
[null,null,null,"KOMAX HLDG NA","KOMN",1,null,7,null,7,null,1,1,0,780,7086.8678191775,44512.8387378346,44512.8387378346,5979600.60124544]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":9},228,null,null,null,146600]
[null,null,null,"KONTRON AG","SNT",null,null,103,null,103,null,14.7142857143,14.7142857143,null,1786,null,243500,243500,3990700]
[null,null,null,"KRONES","KRN",1,null,10,null,10,null,1.4285714286,1.4285714286,null,728,14000,131000,131000,9618200]
[null,null,null,"Kudelski","KUD",null,null,1001,null,1001,null,143,143,null,2553,null,128989.023824084,128989.023824084,352072.149452437]
[null,null,null,"Landis+Gyr Group AG","LNDS",23,null,95,null,95,null,13.5714285714,13.5714285714,22,1586,133147.213572426,525948.59412097,525948.59412097,10046489.1561091]
[null,null,null,"LEG Immobilien SE","LEG",138,null,306,null,306,null,43.7142857143,43.7142857143,0.6829268293,11676,941800,1919100,1919100,70399700]
[null,null,null,"Lenzing AG","LEN",null,null,112,null,112,null,16,16,null,482,null,268800,268800,1190100]
[null,null,null,"Leonteq AG","LEON",16,null,2023,null,2023,null,289,289,null,4357,23730.2695157307,2827895.44048019,2827895.44048019,7520399.39875457]
[null,null,null,"LPKF Laser & Electronics AG","LPK",55,null,428,null,428,null,61.1428571429,61.1428571429,0,898,38300,316820,316820,625900]
[null,null,null,"M6 Metropole TV","MMT"]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,1,null,1,null,0.1428571429,0.1428571429,null,41,null,12000,12000,339000]
[null,null,null,"Medacta","MOVI",null,null,65,null,65,null,9.2857142857,9.2857142857,null,252,null,1175383.61163332,1175383.61163332,4291174.57590724]
[null,null,null,"Mediolanum","MUN",{"$nulls":9},5,null,null,null,45000]
[null,null,null,"Meyer Burger Technology","MBTN"]
[null,null,null,"MLP SE","MLP",null,null,28,null,28,null,4,4,null,101,null,21240,21240,78260]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,26,null,26,null,3.7142857143,3.7142857143,null,11239,null,587000,587000,280581000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",4,null,28,null,28,null,4,4,null,150,13800,73300,73300,374200]
[null,null,null,"Nagarro SE","NAG",92,null,412,null,412,null,58.8571428571,58.8571428571,0.9574468085,1441,622700,2900100,2900100,10537000]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",14,null,33,null,33,null,4.7142857143,4.7142857143,null,181,119200,286300,286300,1840800]
[null,null,null,"Nordex","NDX1",58,null,1019,null,1019,null,145.5714285714,145.5714285714,5.4444444444,36951,169700,2879300,2879300,66308650]
[null,null,null,"NORMA Group AG","NOEJ",null,null,7,null,7,null,1,1,null,507,null,10550,10550,647350]
[null,null,null,"Northern Data AG","NBB",35,null,156,null,156,null,22.2857142857,22.2857142857,2.5,3884,47000,218400,218400,8568150]
[null,null,null,"OC Oerlikon","OERL",null,null,1501,null,1501,null,214.4285714286,214.4285714286,null,22104,null,563380.660897554,563380.660897554,6831704.96027486]
[null,null,null,"Orion Oyj","ORN",{"$nulls":9},64,null,null,null,397600]
[null,null,null,"Österreichische Post","PST",null,null,450,null,450,null,64.2857142857,64.2857142857,null,661,null,1202300,1202300,1934000]
[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,0.1428571429,0.1428571429,null,173,null,12000,12000,1655500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,2,null,2,null,0.2857142857,0.2857142857,null,152,null,2000,2000,122000]
[null,null,null,"RATIONAL","RAA",null,null,29,null,29,null,4.1428571429,4.1428571429,null,106,null,1934000,1934000,6826000]
[null,null,null,"Redcare Pharmacy NV","SAE",24,null,398,null,398,null,56.8571428571,56.8571428571,7,5631,182100,2588900,2588900,40263500]
[null,null,null,"Renk Group","RNK",564,null,9448,null,9448,null,1349.7142857143,1349.7142857143,0.8019169329,50118,3581800,59998400,59998400,279365950]
[null,null,null,"Reply SpA","REY",null,null,10,null,10,null,1.4285714286,1.4285714286,null,30,null,78000,78000,318000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":9},70,null,null,null,297500]
[null,null,null,"Sartorius AG VZ.","SRT3",668,null,2205,null,2205,null,315,315,6.9523809524,19758,15915500,51355500,51355500,388441100]
[null,null,null,"SBO AG","SBO",634,null,1103,null,1103,null,157.5714285714,157.5714285714,2.17,1644,1844400,3304100,3304100,4713800]
[null,null,null,"Schott Pharma","SXP",null,null,195,null,195,null,27.8571428571,27.8571428571,null,434,null,312850,312850,775400]
[null,null,null,"Secunet Security Networks AG","YSN",{"$nulls":9},21,null,null,null,32600]
[null,null,null,"SFS Group AG","SFSN",null,null,95,null,95,null,13.5714285714,13.5714285714,null,384,null,1105011.63718035,1105011.63718035,4328430.31994847]
[null,null,null,"Siemens Energy","ENR",2648,null,71342,null,71342,null,10191.7142857143,10191.7142857143,2.9939668175,432283,30391500,877790300,877790300,3650311020]
[null,null,null,"Siemens Healthineers AG","SHH",281,null,20229,null,20229,null,2889.8571428571,2889.8571428571,7.5151515152,40099,1274100,92967200,92967200,182715100]
[null,null,null,"Siltronic AG","WAF",97,null,1008,null,1008,null,144,144,0.0319148936,2316,523100,5089800,5089800,11640050]
[null,null,null,"Sixt SE","SIX2",80,null,265,null,265,null,37.8571428571,37.8571428571,null,1216,575600,1952400,1952400,8918527.58]
[null,null,null,"SMA Solar Technology","SMA",29,null,668,null,668,null,95.4285714286,95.4285714286,8.6666666667,5668,77800,3473350,3473350,10447630]
[null,null,null,"Springer Nature","SPG",null,null,10,null,10,null,1.4285714286,1.4285714286,null,141,null,18000,18000,281700]
[null,null,null,"Stadler Rail","SRA",88,null,1197,null,1197,null,171,171,null,27691,171534.414259637,3011620.49494987,3011620.49494987,54601728.5806313]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",1,null,51,null,51,null,7.2857142857,7.2857142857,null,107,3400,203400,203400,473600]
[null,null,null,"Strabag","STR",2,null,95,null,95,null,13.5714285714,13.5714285714,0,941,15200,817000,817000,7379800]
[null,null,null,"Stratec SE","SBSA",null,null,15,null,15,null,2.1428571429,2.1428571429,null,67,null,33300,33300,153900]
[null,null,null,"Suss MicroTec SE","SMHN",131,null,1861,null,1861,null,265.8571428571,265.8571428571,0.0396825397,2554,644600,7816350,7816350,9843400]
[null,null,null,"TAG Immobilien AG","TAG",3,null,1752,null,1752,null,250.2857142857,250.2857142857,0,13601,4350,2304970,2304970,20674390]
[null,null,null,"Talanx AG","TLX",2,null,79,null,79,null,11.2857142857,11.2857142857,1,864,23000,722400,722400,9586700]
[null,null,null,"Tecan Group [european]","TECE",10,null,19,null,19,null,2.7142857143,2.7142857143,null,1444,17180.2856222485,31677.7083026609,31677.7083026609,2621859.56624437]
[null,null,null,"TECAN GROUP AG-REG","TECN",598,null,2936,null,2936,null,419.4285714286,419.4285714286,0.1434034417,34240,1079780.95135832,4434140.6198886,4434140.6198886,55025767.6615847]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,138,null,138,null,19.7142857143,19.7142857143,null,688,null,124200,124200,633500]
[null,null,null,"Tieto Corporation","TTEB",null,null,7,null,7,null,1,1,null,5591,null,14000,14000,10895200]
[null,null,null,"TomTom","OEM",null,null,101,null,101,null,14.4285714286,14.4285714286,null,181,null,68800,68800,140960]
[null,null,null,"Traton","TRA",3,null,109,null,109,null,15.5714285714,15.5714285714,null,1735,9000,352400,352400,5184100]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",6,null,1281,null,1281,null,183,183,5,44709,4260,830580,830580,36711450]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9936203.50010737]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,1,null,1,null,0.1428571429,0.1428571429,null,670,null,1500,1500,969500]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":9},1,null,null,null,3000]
[null,null,null,"VERBIO SE","VBK",50,null,191,null,191,null,27.2857142857,27.2857142857,null,1672,110000,379350,379350,3414150]
[null,null,null,"Volkswagen","VOW",20,null,186,null,186,null,26.5714285714,26.5714285714,0.5384615385,1786,219400,1993600,1993600,20337600]
[null,null,null,"VONTOBEL HOLDING","VONN",28,null,319,null,319,null,45.5714285714,45.5714285714,1.8,2378,196714.270374745,2306119.22333373,2306119.22333373,15352158.0416577]
[null,null,null,"Vossloh","VOS",11,null,33,null,33,null,4.7142857143,4.7142857143,null,229,76000,230200,230200,1674400]
[null,null,null,"Wacker Neuson","WAC",300,null,300,null,300,null,42.8571428571,42.8571428571,0,1692,690000,690000,690000,3757000]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",2825,null,10212,null,10212,null,1458.8571428571,1458.8571428571,0.1573125768,94690,7461200,24931150,24931150,221595150]
[null,null,null,"Sum","--",30419,0,267211,0,267211,0,38173,38173,2.4840224487,1928452,125951128.437668,1566178616.22761,1566178616.22761,8430206941.14378]
[null,"Sum",null,null,"--",1026635,1090,6829700,41485,6829700,41485,975671.428571428,975671.428571428,1.5764752206,65783064,5312162472.75127,37963553517.3004,37963553517.3004,307149564093.852]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",50,null,124,null,124,null,17.7142857143,17.7142857143,null,2796,2724750,6728570,6728570,151529220]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1401180]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",23658,null,184775,null,184775,null,26396.4285714286,26396.4285714286,null,40688,15101000000,116175582325,116175582325,25824274325]
[null,null,null,"DivDAX® Futures","FDIV",1,null,20,null,20,null,2.8571428571,2.8571428571,null,138,43630,874290,874290,6045780]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",90,null,2548,null,2548,null,364,364,null,null,5427000,151211380,151211380]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",54,null,454,null,454,null,64.8571428571,64.8571428571,null,1715,1646460,13674460,13674460,52170300]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",432311,null,3396699,null,3396699,null,485242.714285714,485242.714285714,null,1763384,26068341700,202160360110,202160360110,106008525280]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",4743,null,30654,null,30654,null,4379.1428571429,4379.1428571429,null,92262,105270885,680648905,680648905,2051445570]
[null,null,null,"FTSE 100 Index Futures","FTUK",16000,null,28500,null,28500,null,4071.4285714286,4071.4285714286,null,18398,1866912612.40489,3310775900.04614,3310775900.04614,2144065644.80811]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,62,null,62,null,8.8571428571,8.8571428571,null,74,null,3839946.74245744,3839946.74245744,4629926.12953101]
[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",16015,null,114656,null,114656,null,16379.4285714286,16379.4285714286,null,5389,408897532,2885482639,2885482639,136819471]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1153,null,8420,null,8420,null,1202.8571428571,1202.8571428571,null,2685,6952300,50122048,50122048,16141350]
[null,null,null,"Micro-SMI Futures","FSMS",20,null,99,null,99,null,14.1428571429,14.1428571429,null,61,286395.361322881,1413081.21439362,1413081.21439362,872953.618209148]
[null,null,null,"Mini-DAX Futures","FDXM",15596,null,114813,null,114813,null,16401.8571428571,16401.8571428571,null,7076,1991001600,14446263610,14446263610,898249810]
[null,null,null,"Mini-MDAX","FSMX",178,null,4232,null,4232,null,604.5714285714,604.5714285714,null,44877,5768980,135494360,135494360,1450200255]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,4,null,4,null,0.5714285714,0.5714285714,null,668,null,275000,275000,46092114.7569146]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,994,null,994,null,142,142,null,8456,null,70037934.2046649,70037934.2046649,600970142.587185]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":9},3430,null,null,null,133206975.605566]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":9},93,null,null,null,3342400.18897097]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",null,null,469,null,469,null,67,67,null,9935,null,21459770,21459770,458599600]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",35,null,168,null,168,null,24,24,null,9490,1724255.90147109,8222815.06330782,8222815.06330782,467916358.873046]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":9},234,null,null,null,10461862.2229857]
[null,null,null,"MSCI Australia Futures","FMAU",285,null,285,null,285,null,40.7142857143,40.7142857143,null,31938,15644286.691755,15644286.691755,15644286.691755,1741748514.00103]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":9},23,null,null,null,435985.7]
[null,null,null,"MSCI Brazil Futures","FMBZ",15,null,67,null,67,null,9.5714285714,9.5714285714,null,4216,889582.620595278,3962702.59412463,3962702.59412463,253166844.184848]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",8,null,508,null,508,null,72.5714285714,72.5714285714,null,31538,1214710.91344509,76164257.3002849,76164257.3002849,4782170709.50009]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":9},10449,null,null,null,226211156.717059]
[null,null,null,"MSCI China Futures","FMCH",5549,null,18222,null,18222,null,2603.1428571429,2603.1428571429,null,102952,168363646.082792,545088995.531554,545088995.531554,3055751898.29926]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,6750969.00876138]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,18,null,18,null,2.5714285714,2.5714285714,null,24,null,770525.437210101,770525.437210101,1027367.24961347]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":9},991,null,null,null,94920468.9915822]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",225,null,597,null,597,null,85.2857142857,85.2857142857,null,21052,29148776.9414985,76310770.0813677,76310770.0813677,2793523428.10514]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",314,null,2488,null,2488,null,355.4285714286,355.4285714286,null,294165,25760246.3222717,201636503.664743,201636503.664743,24023845000.859]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,3,null,3,null,0.4285714286,0.4285714286,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",151,null,2858,null,2858,null,408.2857142857,408.2857142857,null,82038,5592114.2661649,103968167.362003,103968167.362003,2991554363.51142]
[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",43,null,469,null,469,null,67,67,null,4404,2802310,30159190,30159190,284762640]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",398,null,1218,null,1218,null,174,174,null,22624,27674820.3900103,83863037.3263807,83863037.3263807,1575733817.21354]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",499,null,3935,null,3935,null,562.1428571429,562.1428571429,null,37257,31706046.8696545,248084016.042327,248084016.042327,2362466045.35303]
[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,17233461.6045353]
[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",257,null,2439,null,2439,null,348.4285714286,348.4285714286,null,13310,16905465.275402,158122127.037423,158122127.037423,874033241.711046]
[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,136,null,136,null,19.4285714286,19.4285714286,null,9576,null,2675024.11919004,2675024.11919004,188937227.280536]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,24,null,24,null,3.4285714286,3.4285714286,null,6699,null,505927.702820463,505927.702820463,145720580.501632]
[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",99,null,3667,null,3667,null,523.8571428571,523.8571428571,null,65649,3771405,139349920,139349920,2507578435]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",8076,null,9815,null,9815,null,1402.1428571429,1402.1428571429,null,3607,353163480,428021500,428021500,157445550]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",1923,null,12476,null,12476,null,1782.2857142857,1782.2857142857,null,57448,79958340,514027365,514027365,2383517520]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,304,null,304,null,43.4285714286,43.4285714286,null,12603,null,6139775,6139775,262592330]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,809,null,809,null,115.5714285714,115.5714285714,null,38334,null,88126297.9623869,88126297.9623869,4188063631.6784]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,200,null,200,null,28.5714285714,28.5714285714,null,881,null,7530000,7530000,33169650]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,481932864]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,49,null,49,null,7,7,null,2309,null,3242111.2,3242111.2,154795360]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,3,null,3,null,0.4285714286,0.4285714286,null,7762,null,126894.9,126894.9,330195480]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,44,null,44,null,6.2857142857,6.2857142857,null,392,null,1425626.4,1425626.4,12701035.2]
[null,null,null,"MSCI France Futures","FMFR",null,null,113,null,113,null,16.1428571429,16.1428571429,null,319,null,4743175,4743175,13390025]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,303,null,303,null,43.2857142857,43.2857142857,null,598,null,11966136.6,11966136.6,23616335.6]
[null,null,null,"MSCI Hong Kong Futures","FMHK",1470,null,3408,null,3408,null,486.8571428571,486.8571428571,null,9072,101562264.796442,235123442.391878,235123442.391878,626982580.312661]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":9},68,null,null,null,6990367.2908435]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",981,null,4076,null,4076,null,582.2857142857,582.2857142857,null,87968,107262264.796442,450367340.089863,450367340.089863,9619679161.65607]
[null,null,null,"MSCI Indonesia Futures","FMID",146,null,2340,null,2340,null,334.2857142857,334.2857142857,null,27767,1923024.2901129,31302225.8810269,31302225.8810269,371355600.4123]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10326612.6095173]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,14,null,14,null,2,2,null,3040,null,1852550,1852550,402268000]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",244,null,916,null,916,null,130.8571428571,130.8571428571,null,105777,23886623.3321929,87206049.0845973,87206049.0845973,10360456304.7586]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",404,null,3028,null,3028,null,432.5714285714,432.5714285714,null,25716,26782449.5381457,196445716.050659,196445716.050659,1713734770.65796]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":9},3189,null,null,null,54104362.532211]
[null,null,null,"MSCI Malaysia Futures","FMMY",465,null,518,null,518,null,74,74,null,9713,18568978.7889155,20653647.0177249,20653647.0177249,385904329.153067]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,289,null,289,null,41.2857142857,41.2857142857,null,17170,null,11490078.5403633,11490078.5403633,687788137.777014]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,107,null,107,null,15.2857142857,15.2857142857,null,107,null,6246317.6,6246317.6,6246317.6]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,23047225.3049304]
[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,23.8571428571,23.8571428571,null,299,null,9484069.42965126,9484069.42965126,16980459.6375193]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",21,null,232,null,232,null,33.1428571429,33.1428571429,null,12363,1758022.57954157,19330294.8269326,19330294.8269326,1032727838.8593]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,44,null,44,null,6.2857142857,6.2857142857,null,21471,null,4066197.3358449,4066197.3358449,1996238653.15238]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":9},246,null,null,null,13072869.3695241]
[null,null,null,"MSCI Philippines Futures","FMPH",30,null,679,null,679,null,97,97,null,3508,577574.409852891,12886827.9229967,12886827.9229967,67119652.9805875]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":9},4666,null,null,null,75098632.7435149]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",50,null,1435,null,1435,null,205,205,null,27594,757783.099555251,21338987.9996756,21338987.9996756,408505918.227109]
[null,null,null,"MSCI Singapore Futures","FMSI",5,null,5,null,5,null,0.7142857143,0.7142857143,null,4982,492259.664728019,492259.664728019,492259.664728019,489855299.776671]
[null,null,null,"MSCI South Africa Futures","FMZA",38,null,55,null,55,null,7.8571428571,7.8571428571,null,9706,3429165.24119056,4895387.65731184,4895387.65731184,852880776.498883]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,264,null,264,null,37.7142857143,37.7142857143,null,537,null,12520411.2,12520411.2,25467654.6]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,51,null,51,null,7.2857142857,7.2857142857,null,330,null,1910893.07507301,1910893.07507301,12364602.2504724]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,482752845.1793]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,19,null,19,null,2.7142857143,2.7142857143,null,19,null,1951038.22367291,1951038.22367291,1951038.22367291]
[null,null,null,"MSCI Taiwan Futures","FMTW",430,null,1008,null,1008,null,144,144,null,17627,45556021.2110845,106465218.073161,106465218.073161,1861569876.30991]
[null,null,null,"MSCI Thailand Futures","FMTH",10,null,38,null,38,null,5.4285714286,5.4285714286,null,17323,107594.936708861,412613.53437691,412613.53437691,187335998.969249]
[null,null,null,"MSCI UAE Futures","FMUA",35,null,78,null,78,null,11.1428571429,11.1428571429,null,1357,1692669.988026,3784908.55815254,3784908.55815254,65655044.9235526]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,89,null,89,null,12.7142857143,12.7142857143,null,20544,null,8997618.38315885,8997618.38315885,2077163923.72445]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,11294904.6727366]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,5,null,5,null,0.7142857143,0.7142857143,null,12058,null,1390482.73492527,1390482.73492527,3353288163.54578]
[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",{"$nulls":9},155,null,null,null,9007494.41676688]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,710490.980931112]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":9},38,null,null,null,1107150.66139839]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,0,null,0,null,0,0,null,247,null,0,0,10987193.0939701]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":9},844,null,null,null,39877948.8060471]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,225,null,225,null,32.1428571429,32.1428571429,null,10595,null,8583343.16893424,8583343.16893424,406925537.708298]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",1912,null,21176,null,21176,null,3025.1428571429,3025.1428571429,null,170409,122205480,1341870990,1341870990,10908093675]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":9},340,null,null,null,51115592.946871]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",4266,null,37223,null,37223,null,5317.5714285714,5317.5714285714,null,161513,533541891.891892,4625747847.84778,4625747847.84778,20253705797.9729]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",1,null,414,null,414,null,59.1428571429,59.1428571429,null,42348,38924.0506329114,15844456.1039986,15844456.1039986,1694347586.32537]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":9},2171,null,null,null,272796667.471225]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":9},4437,null,null,null,231808286.634599]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,268693711.905171]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":9},305,null,null,null,21215838.7734066]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":9},1823,null,null,null,187618205.548875]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":9},378,null,null,null,23932835.251675]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",0,null,287,null,287,null,41,41,null,45730,0,13914106.5443044,13914106.5443044,2228723552.25906]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,471137587.905858]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":9},15731,null,null,null,803269153.264044]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,8424,null,8424,null,1203.4285714286,1203.4285714286,null,null,null,493988027.158863,493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",{"$nulls":9},7378,null,null,null,327390036.076276]
[null,null,null,"MSCI World Small Cap Futures","FMSC",null,null,194,null,194,null,27.7142857143,27.7142857143,null,988,null,14689586.58313,14689586.58313,75852465.2121629]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":9},26,null,null,null,1001290.32812232]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":9},1529,null,null,null,224565130.95688]
[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,14,null,14,null,2,2,null,1542,null,819616,819616,89750568]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",{"$nulls":9},540,null,null,null,12568885.5486365]
[null,null,null,"SMI® Futures","FSMI",19103,null,157118,null,157118,null,22445.4285714286,22445.4285714286,null,141753,2735496918.28627,22380223093.7457,22380223093.7457,20285812282.5853]
[null,null,null,"SMIM® Futures","FSMM",10,null,320,null,320,null,45.7142857143,45.7142857143,null,2798,327713.94824439,10440941.2693769,10440941.2693769,91984925.917973]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",101700,null,116896,null,116896,null,16699.4285714286,16699.4285714286,null,98188,2259944000,2596055870,2596055870,2190574280]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":9},73,null,null,null,1369480]
[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",988,null,2526,null,2526,null,360.8571428571,360.8571428571,null,21693,50348480,127552940,127552940,1102221330]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,300,null,300,null,42.8571428571,42.8571428571,null,8650,null,10470000,10470000,303874500]
[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",59,null,183,null,183,null,26.1428571429,26.1428571429,null,743,2271795,6956345,6956345,28520055]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,2000,null,2000,null,285.7142857143,285.7142857143,null,251000,null,29381660,29381660,3709718165]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,2000,null,2000,null,285.7142857143,285.7142857143,null,53200,null,51725400,51725400,1385002960]
[null,null,null,"TRF ON EUROSTOXX50","TESX",20500,null,143300,null,143300,null,20471.4285714286,20471.4285714286,null,1403024,1413205850,9814419485,9814419485,96713544050.7]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,12500,null,12500,null,1785.7142857143,1785.7142857143,null,131705,null,1469665352.56948,1469665352.56948,15635183610.1187]
[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",{"$nulls":9},50,null,null,null,7239709.04015461]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,696178036]
[null,null,null,"Sum","--",680614,0,4472706,0,4472706,0,638958,638958,null,5968062,53780331081.8912,387137158494.603,387137158494.603,414503586447.181]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",14,null,203,null,203,null,29,29,null,365,357140,5238150,5238150,9446200]
[null,null,null,"EURO STOXX® Banks Futures","FESB",149086,null,1057686,null,1057686,null,151098,151098,null,947090,2011915570,14144238910,14144238910,12688638015]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",5,null,259,null,259,null,37,37,null,396,57200,2938225,2938225,4504500]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,10,null,10,null,1.4285714286,1.4285714286,null,84,null,676250,676250,5705700]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,4,null,4,null,0.5714285714,0.5714285714,null,51,null,168420,168420,2124150]
[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",10,null,30,null,30,null,4.2857142857,4.2857142857,null,10,346750,1043300,1043300,345800]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",120,null,289,null,289,null,41.2857142857,41.2857142857,null,524,2676600,6358600,6358600,11708780]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",9,null,94,null,94,null,13.4285714286,13.4285714286,null,772,413730,4280205,4280205,35650960]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",2,null,38,null,38,null,5.4285714286,5.4285714286,null,40,171810,3200090,3200090,3427400]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",23,null,1090,null,1090,null,155.7142857143,155.7142857143,null,4667,602140,28816905,28816905,122672095]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,36,null,36,null,5.1428571429,5.1428571429,null,8,null,553320,553320,122480]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",55,null,1126,null,1126,null,160.8571428571,160.8571428571,null,2310,1246575,25344680,25344680,51905700]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,283,null,283,null,40.4285714286,40.4285714286,null,833,null,18406175,18406175,56414925]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",121,null,1098,null,1098,null,156.8571428571,156.8571428571,null,1631,920205,8257945,8257945,12403755]
[null,null,null,"EURO STOXX® Retail Futures","FESR"]
[null,null,null,"EURO STOXX® Technology Futures","FESY",79,null,347,null,347,null,49.5714285714,49.5714285714,null,275,5119200,21972500,21972500,17755375]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",12,null,133,null,133,null,19,19,null,515,209520,2303345,2303345,8955850]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,2,null,2,null,0.2857142857,0.2857142857,null,2,null,26950,26950,26530]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",130,null,2099,null,2099,null,299.8571428571,299.8571428571,null,8502,3401450,54906860,54906860,223475070]
[null,null,null,"Sum","--",149666,0,1064827,0,1064827,0,152118.142857143,152118.142857143,null,968075,2027437890,14328730830,14328730830,13255283285]
[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",3404,null,15325,null,15325,null,2189.2857142857,2189.2857142857,null,26826,89320960,405960265,405960265,713839860]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",2075,null,20562,null,20562,null,2937.4285714286,2937.4285714286,null,66408,37583437.5,370145860,370145860,1196672160]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",5270,null,25446,null,25446,null,3635.1428571429,3635.1428571429,null,30808,186162750,881899935,881899935,1069807800]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",322,null,1947,null,1947,null,278.1428571429,278.1428571429,null,3422,18046490,108522450,108522450,192059750]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",136,null,2166,null,2166,null,309.4285714286,309.4285714286,null,17939,5956800,93779920,93779920,779718635]
[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",79,null,2029,null,2029,null,289.8571428571,289.8571428571,null,2465,3632420,92922825,92922825,112995600]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",2474,null,7069,null,7069,null,1009.8571428571,1009.8571428571,null,14969,76496080,217642370,217642370,462317565]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":9},138,null,null,null,1275120]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",932,null,9463,null,9463,null,1351.8571428571,1351.8571428571,null,17298,55230320,555910465,555910465,1026030870]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",566,null,7095,null,7095,null,1013.5714285714,1013.5714285714,null,8923,32491230,401788955,401788955,511064825]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",687,null,5969,null,5969,null,852.7142857143,852.7142857143,null,6417,17109735,150709715,150709715,160264575]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",114,null,4016,null,4016,null,573.7142857143,573.7142857143,null,5617,2283420,80234750,80234750,113014040]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",2657,null,31656,null,31656,null,4522.2857142857,4522.2857142857,null,35209,54216085,641595915,641595915,714214565]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",85,null,1765,null,1765,null,252.1428571429,252.1428571429,null,1483,4631650,94152750,94152750,80593635]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":9},64,null,null,null,536960]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1014,null,10403,null,10403,null,1486.1428571429,1486.1428571429,null,25574,6575790,67008085,67008085,166486740]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",2143,null,5282,null,5282,null,754.5714285714,754.5714285714,null,4217,53510710,131251070,131251070,104708110]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",648,null,4268,null,4268,null,609.7142857143,609.7142857143,null,7978,29603880,190703665,190703665,363477680]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1037,null,7084,null,7084,null,1012,1012,null,12596,13434335,91546805,91546805,162614360]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",271,null,1648,null,1648,null,235.4285714286,235.4285714286,null,11204,3761480,23220775,23220775,157640280]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",3512,null,30185,null,30185,null,4312.1428571429,4312.1428571429,null,48606,89011640,764875000,764875000,1239453000]
[null,null,null,"Sum","--",27426,0,193378,0,193378,0,27625.4285714286,27625.4285714286,null,348161,779059212.5,5363871575,5363871575,9328786130]
[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",34,null,1725,null,1725,null,246.4285714286,246.4285714286,null,4196,1079160,54240995,54240995,132929280]
[null,null,null,"Euro STOXX® Large","FLCE",50,null,204,null,204,null,29.1428571429,29.1428571429,null,559,1659000,6715925,6715925,18502900]
[null,null,null,"Euro STOXX® Mid","FMCE",27,null,199,null,199,null,28.4285714286,28.4285714286,null,18603,841320,6182580,6182580,579018375]
[null,null,null,"Euro STOXX® Small","FSCE",66,null,1756,null,1756,null,250.8571428571,250.8571428571,null,14227,1260270,33070385,33070385,272020240]
[null,null,null,"Sum","--",177,0,3884,0,3884,0,554.8571428571,554.8571428571,null,37585,4839750,100209885,100209885,1002470795]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",382,null,841,null,841,null,120.1428571429,120.1428571429,null,28996,9966762,21809607,21809607,754040980]
[null,null,null,"STOXX® Europe 600","FXXP",67715,null,532048,null,532048,null,76006.8571428571,76006.8571428571,null,619738,2071063275,16105765375,16105765375,18917493535]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,189,null,189,null,27,27,null,1807,null,5934740,5934740,57399355]
[null,null,null,"STOXX® Europe Mid 200","FMCP",83,null,2874,null,2874,null,410.5714285714,410.5714285714,null,10210,2645625,91314425,91314425,325392700]
[null,null,null,"STOXX® Europe Small 200","FSCP",445,null,4403,null,4403,null,629,629,null,50026,8695300,85291630,85291630,979008820]
[null,null,null,"Sum","--",68625,0,540355,0,540355,0,77193.5714285714,77193.5714285714,null,710777,2092370962,16310115777,16310115777,21033335390]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",2354,null,20543,null,20543,null,2934.7142857143,2934.7142857143,1.1836734694,3333,297424250,2549809500,2549809500,404800500]
[null,null,null,"DAX® Options","ODAX",58019,null,396870,2760,396870,2760,56695.7142857143,56695.7142857143,0.8528134381,683899,7237127250,47802215747.4,47802215747.4,78250681997.4]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",226,null,979,null,979,null,139.8571428571,139.8571428571,1.825,1138,5655275,24155925,24155925,27272500]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",21320,null,204193,null,204193,null,29170.4285714286,29170.4285714286,3.9409038239,60071,1256724400,11969268800,11969268800,3536324700]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1368557,null,7272661,27952,7272661,27952,1038951.57142857,1038951.57142857,1.8818582105,25481457,75157750200,398360728424.544,398360728424.544,1178738420838.34]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",10000,null,19250,null,19250,null,2750,2750,null,951650,195000000,384500000,384500000,16763275000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,1020,null,1020,null,145.7142857143,145.7142857143,null,19902,null,34000000,34000000,597094400]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1211997079.5396]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21473973.5440646]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",500,null,3300,null,3300,null,471.4285714286,471.4285714286,null,35427,64146424.9059186,403191074.888387,403191074.888387,3948380862.39478]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN"]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":9},6177,null,null,null,299194296.512627]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",3000,null,68520,null,68520,null,9788.5714285714,9788.5714285714,0.5,217149,190301060.554225,4090601010.0774,4090601010.0774,11131120082.4601]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,589,null,589,null,84.1428571429,84.1428571429,null,73799,null,28386500,28386500,3625499500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92027198.3404402]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":9},14047,null,null,null,1620319962.20581]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":9},110533,null,null,null,3531812234.15221]
[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",8432,null,90501,null,90501,null,12928.7142857143,12928.7142857143,2.315768777,427745,1136783528.40116,12409164468.4592,12409164468.4592,54768229010.0923]
[null,null,null,"SMIM® Options","OSMM",null,null,1,null,1,null,0.1428571429,0.1428571429,null,568,null,31657.1551631313,31657.1551631313,17520077.3029847]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",null,null,1800,null,1800,null,257.1428571429,257.1428571429,null,28174,null,62400000,62400000,817294000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1472408,0,8080227,30712,8080227,30712,1154318.14285714,1154318.14285714,1.8523043604,28139682,85540912388.8613,478118453107.524,478118453107.524,1359470056212.29]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",189012,null,1019595,null,1019595,null,145656.428571429,145656.428571429,0.8730007729,6494650,2486965200,12924713625,12924713625,57647926050]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,105,null,105,null,15,15,null,2058,null,1132500,1132500,18272000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":9},11,null,null,null,462000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,352,null,352,null,50.2857142857,50.2857142857,null,45,null,6600000,6600000,955000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":9},1215,null,null,null,46830000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":9},110,null,null,null,7205000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,2300,null,2300,null,328.5714285714,328.5714285714,null,6370,null,57500000,57500000,142130000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,110,null,110,null,15.7142857143,15.7142857143,null,4986,null,2502500,2502500,92545250]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,105,null,105,null,15,15,null,105,null,7350000,7350000,7350000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":9},11,null,null,null,475750]
[null,null,null,"EURO STOXX® Technology Options","OESY",11,null,65,null,65,null,9.2857142857,9.2857142857,0,1391,792000,4265000,4265000,69191000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":9},860,null,null,null,15107000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,1220,null,1220,null,174.2857142857,174.2857142857,null,25570,null,31194750,31194750,553794750]
[null,null,null,"Sum","--",189023,0,1023852,0,1023852,0,146264.571428571,146264.571428571,0.872905623,6539305,2487757200,13035258375,13035258375,58613827800]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",3172,null,14962,null,14962,null,2137.4285714286,2137.4285714286,1.134589502,69031,83205000,405993500,405993500,1742175250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",2,null,1802,1800,1802,1800,257.4285714286,257.4285714286,0,14342,38125,36038125,36038125,191360000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",11,null,4357,null,4357,null,622.4285714286,622.4285714286,0.2222222222,106101,389500,140297250,140297250,2446191500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,11,null,11,null,1.5714285714,1.5714285714,null,6499,null,638000,638000,383326000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":9},405,null,null,null,13975000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF"]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,3372,null,3372,null,481.7142857143,481.7142857143,null,8247,null,117932000,117932000,271827000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,786,null,786,null,112.2857142857,112.2857142857,null,7429,null,46224500,46224500,388822750]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",56,null,155,null,155,null,22.1428571429,22.1428571429,null,390,2847500,8144000,8144000,19828500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",600,null,1318,null,1318,null,188.2857142857,188.2857142857,1,1000,15000000,33668000,33668000,23000000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":9},635,null,null,null,12532500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",750,null,4058,null,4058,null,579.7142857143,579.7142857143,null,158589,14375000,78455250,78455250,2598269750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,16,null,16,null,2.2857142857,2.2857142857,null,248,null,872000,872000,11196000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},2000,null,null,null,11000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,200,null,200,null,28.5714285714,28.5714285714,null,4767,null,8800000,8800000,185459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,25,null,25,null,3.5714285714,3.5714285714,null,11624,null,335000,335000,135912000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",23,null,3778,null,3778,null,539.7142857143,539.7142857143,0,13858,609500,90867000,90867000,303904750]
[null,null,null,"Sum","--",4614,0,34840,1800,34840,1800,4977.1428571429,4977.1428571429,1.5351648352,405615,116464625,968264625,968264625,8743505000]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,405,null,405,null,57.8571428571,57.8571428571,null,57033,null,8464500,8464500,1187620100]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",53469,null,405129,null,405129,null,57875.5714285714,57875.5714285714,5.4482633864,944558,1312568750,10909475625,10909475625,25034295625]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,2400,null,2400,null,342.8571428571,342.8571428571,null,8373,null,52800000,52800000,175812500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",53469,0,407934,0,407934,0,58276.2857142857,58276.2857142857,5.4482633864,1017264,1312568750,10970740125,10970740125,26484928225]
[null,"Sum",null,null,"--",2646022,0,15822003,32512,15822003,32512,2260286.14285714,2260286.14285714,1.7413360457,44134526,148141741860.253,926332802794.127,926332802794.127,1912435779284.47]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",16145,null,91492,null,91492,null,13070.2857142857,13070.2857142857,null,489999,269718920,1529566960,1529566960,8042201890]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",1673,null,20867,null,20867,null,2981,2981,null,152221,10414255,128852830,128852830,951504060]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,100,null,100,null,14.2857142857,14.2857142857,null,37763,null,1255000,1255000,471254570]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,50,null,50,null,7.1428571429,7.1428571429,null,511,null,2045870.57176699,2045870.57176699,21233175.8642903]
[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",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",null,null,165,null,165,null,23.5714285714,23.5714285714,null,1080,null,1474000,1474000,9459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",17818,0,112674,0,112674,0,16096.2857142857,16096.2857142857,null,682584,280133175,1663194660.57177,1663194660.57177,9501590495.86429]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":9},2597,null,null,null,1244170.06656646]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,589245.834049132]
[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,4,null,4,null,0.5714285714,0.5714285714,null,1301,null,11790,11790,4373950]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2250,null,null,null,888750]
[null,null,null,"AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Aena SME SA","A2NA"]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$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",{"$nulls":9},230,null,null,null,770040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":9},424,null,null,null,1194288.495872]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1533736.666457]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":9},72,null,null,null,0]
[null,null,null,"Allianz","A2LV",null,null,140,null,140,null,20,20,null,3092,null,2499000,2499000,49392890]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",null,null,2640,null,2640,null,377.1428571429,377.1428571429,null,2720,null,1399200,1399200,1517600]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2248300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,261552.997766707]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"argenx DIVIDEND FUT","A2RG",{"$nulls":9},22,null,null,null,0]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},20,null,null,null,63000]
[null,null,null,"ASML Holding","A2SM",null,null,22,null,22,null,3.1428571429,3.1428571429,null,1647,null,181500,181500,13295025]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",{"$nulls":9},18998,null,null,null,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",null,null,1605,null,1605,null,229.2857142857,229.2857142857,null,102188,null,3807650,3807650,218704910]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":9},23037,null,null,null,16849405]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":9},554,null,null,null,0]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",700,null,700,null,700,null,100,100,null,1658,700000,700000,700000,1567200]
[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",1500,null,2850,null,2850,null,407.1428571429,407.1428571429,null,123520,427500,946850,946850,37861305]
[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",10000,null,10000,null,10000,null,1428.5714285714,1428.5714285714,null,10000,1106755.82327272,1106755.82327272,1106755.82327272,1040682.26345511]
[null,null,null,"BASF","B2AS",250,null,2460,null,2460,null,351.4285714286,351.4285714286,null,25152,543750,5347150,5347150,54859100]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,450,null,450,null,64.2857142857,64.2857142857,null,12263,null,320500,320500,2143700]
[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,65.8571428571,65.8571428571,null,6781,null,1895750,1895750,27569800]
[null,null,null,"BNP Paribas","B2NP",null,null,716,null,716,null,102.2857142857,102.2857142857,null,34775,null,3850380,3850380,153953914]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":9},9160,null,null,null,18616420]
[null,null,null,"BP PLC","B2P",null,null,1500,null,1500,null,214.2857142857,214.2857142857,null,9700,null,397602.858588916,397602.858588916,2535726.63362914]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,248127.232914602]
[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 DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,416680.982649029]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$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,210015.461260952]
[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",{"$nulls":9},21759,null,null,null,20289170]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":9},1348,null,null,null,3029344]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":9},396,null,null,null,1234713.33476487]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL-AUMOVIO DIVIDEND","C3ON"]
[null,null,null,"Covestro AG","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,805,null,805,null,115,115,null,62337,null,1312150,1312150,81313945]
[null,null,null,"DAIMLER","D2AI"]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",300,null,809,null,809,null,115.5714285714,115.5714285714,null,25954,864000,2071068,2071068,63060781]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,288000]
[null,null,null,"Danone","B2SN",{"$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",{"$nulls":9},12615,null,null,null,12745970]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,270915]
[null,null,null,"Deutsche Post AG","D2PW",null,null,800,null,800,null,114.2857142857,114.2857142857,null,18962,null,1427000,1427000,34585803]
[null,null,null,"Deutsche Telekom","D2TE",null,null,530,null,530,null,75.7142857143,75.7142857143,null,11183,null,553750,553750,11892850]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":9},5588,null,null,null,3183610]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":9},100,null,null,null,220000]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":9},419,null,null,null,598420]
[null,null,null,"ENEL","E2NL",17500,null,30936,null,30936,null,4419.4285714286,4419.4285714286,null,206198,4025000,7241780,7241780,93716829]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",1000,null,8790,null,8790,null,1255.7142857143,1255.7142857143,null,139811,915000,6590780,6590780,134824043]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$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,242100]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},200,null,null,null,700000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",350,null,4996,null,4996,null,713.7142857143,713.7142857143,null,107757,470750,6763642,6763642,140158745]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":9},6,null,null,null,235129.91196049]
[null,null,null,"Glaxosmithkline","G4SK"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":9},4350,null,null,null,3111098.30586608]
[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",{"$nulls":9},680,null,null,null,1827421.0865364]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,50,null,50,null,7.1428571429,7.1428571429,null,950,null,111446.107462044,111446.107462044,444492.162336268]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,400,null,400,null,57.1428571429,57.1428571429,null,995,null,227459.068933117,227459.068933117,601350.602373304]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},100,null,null,null,103000]
[null,null,null,"Iberdrola","I2BE",null,null,1348,null,1348,null,192.5714285714,192.5714285714,null,26627,null,345088,345088,17296842]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62302.6761]
[null,null,null,"INDITEX DIVIDENDS","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":9},371,null,null,null,349023.20033]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":9},2909,null,null,null,998880]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,619439.15165]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3250311.10403]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,9933,null,9933,null,1419,1419,null,20147,null,10741220.914116,10741220.914116,22505073.634512]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1600,null,1600,null,228.5714285714,228.5714285714,null,12171,null,1811000,1811000,12631036.655809]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",3000,null,27950,null,27950,null,3992.8571428571,3992.8571428571,null,260074,1248000,11727350,11727350,91286740]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,706339.116990208]
[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,21.4285714286,21.4285714286,null,395,null,621150,621150,1811650]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":9},1973,null,null,null,7083650]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":9},250,null,null,null,425000]
[null,null,null,"KONE DIVIDEND FUT","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",{"$nulls":9},25,null,null,null,93944.5995275929]
[null,null,null,"LOréal","L2OR",{"$nulls":9},311,null,null,null,2208100]
[null,null,null,"Lufthansa","L2HA"]
[null,null,null,"Lufthansa","L3HA",null,null,2300,null,2300,null,328.5714285714,328.5714285714,null,13605,null,756000,756000,4340975]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":9},954,null,null,null,12279190]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":9},265,null,null,null,1612287.40766191]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,3076273.7195]
[null,null,null,"Merck","M2RK",{"$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,2343,null,2343,null,334.7142857143,334.7142857143,null,30672,null,2154120,2154120,32128595]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,90,null,90,null,12.8571428571,12.8571428571,null,1134,null,2007000,2007000,25305700]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,812511.006108102]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4179450.83206938]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,25,null,25,null,3.5714285714,3.5714285714,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",175,null,979,null,979,null,139.8571428571,139.8571428571,null,18166,0,1949999.92947905,1949999.92947905,50881507.4082026]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},624,null,null,null,2172250]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":9},19019,null,null,null,2643641]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,1198,null,1198,null,171.1428571429,171.1428571429,null,31592,null,1137540,1137540,35663570]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",309,null,2023,null,2023,null,289,289,null,13270,1226808.76194567,7991145.01967206,7991145.01967206,52440569.03586]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3083154.391239]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":9},3104,null,null,null,4230983.35206895]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,849150]
[null,null,null,"Orange","F2TE"]
[null,null,null,"Orange","F3TE",null,null,4000,null,4000,null,571.4285714286,571.4285714286,null,76901,null,2980000,2980000,51493200]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":9},28,null,null,null,1210006.4419154]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,363983.851571895]
[null,null,null,"Pernod-Ricard S.A.","P2ER",{"$nulls":9},3828,null,null,null,15305200]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":9},10651,null,null,null,14804227.7959114]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":9},1724,null,null,null,1876400]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,400,null,400,null,57.1428571429,57.1428571429,null,3790,null,508000,508000,4689950]
[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",{"$nulls":9},1053,null,null,null,2329883.60032269]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",100,null,1623,null,1623,null,231.8571428571,231.8571428571,null,32928,206500,3330790,3330790,61303131]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,22858,null,22858,null,3265.4285714286,3265.4285714286,null,41669,null,11429000,11429000,34614755]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":9},12,null,null,null,151032]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":9},1435,null,null,null,4216895.24029042]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,448,null,448,null,64,64,null,10717,null,4756435.99868582,4756435.99868582,113519640.326391]
[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",636,null,1285,null,1285,null,183.5714285714,183.5714285714,null,7701,2611416,5277846,5277846,31411470]
[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,475,null,475,null,67.8571428571,67.8571428571,null,3171,null,1258750,1258750,8588950]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":9},540,null,null,null,2394120]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,212959.126590994]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":9},5998,null,null,null,7425520]
[null,null,null,"Siemens Dividend","S4IE",123,null,123,null,123,null,17.5714285714,17.5714285714,null,3762,658050,658050,658050,20653408]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":9},150,null,null,null,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":9},344,null,null,null,816190.680695727]
[null,null,null,"Snam SpA","S2NF",2625,null,9150,null,9150,null,1307.1428571429,1307.1428571429,null,11501,317625,1107150,1107150,2132337]
[null,null,null,"Société Générale","S2GE",250,null,500,null,500,null,71.4285714286,71.4285714286,null,14677,457500,1052500,1052500,28115400]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",899,null,899,null,899,null,128.4285714286,128.4285714286,null,209124,112375,112375,112375,49739774]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$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",{"$nulls":9},150,null,null,null,267621.88314105]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1367726.00386515]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,90,null,90,null,12.8571428571,12.8571428571,null,5483,null,616320.353694242,616320.353694242,28516550.3543054]
[null,null,null,"Swisscom","S2CM",{"$nulls":9},197,null,null,null,3968649.34507194]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",3000,null,3000,null,3000,null,428.5714285714,428.5714285714,null,61169,424000,424000,424000,5695818]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,201248.248630748]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1653703.01451433]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2974466.9816757]
[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,32097039.0004]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,847,null,847,null,121,121,null,42042,null,2853620,2853620,131835660]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,42862.0511939529]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":9},10306,null,null,null,8557912.81941164]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":9},7098,null,null,null,30445090]
[null,null,null,"UniCredit","C4RI",null,null,1200,null,1200,null,171.4285714286,171.4285714286,null,27645,null,4500000,4500000,84102250]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":9},50,null,null,null,25000]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5533800]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG"]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":9},750,null,null,null,975000]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,62500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,772684.5725]
[null,null,null,"Veolia Environnement","V3VD",null,null,1600,null,1600,null,228.5714285714,228.5714285714,null,38464,null,2434000,2434000,55238510]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,1956622.57344099]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,5773860]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,351616]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":9},675,null,null,null,3473520.4735368]
[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",400,null,557,null,557,null,79.5714285714,79.5714285714,null,10741,2150000,2937590,2937590,51621994]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},130,null,null,null,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",0,null,138,null,138,null,19.7142857143,19.7142857143,null,1815,0,4403042.7582264,4403042.7582264,47398777.1097273]
[null,null,null,"Sum","--",43117,0,170796,0,170796,0,24399.4285714286,24399.4285714286,null,2249396,18465030.5852184,140682862.83213,140682862.83213,2665255595.58142]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,12500,null,12500,null,1785.7142857143,1785.7142857143,null,42760,null,215300000,215300000,702816000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":9},6500,null,null,null,104900000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",72510,null,248318,null,248318,null,35474,35474,0.2922830155,2155784,1262355000,4472809000,4472809000,33228603300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",72510,0,260818,0,260818,0,37259.7142857143,37259.7142857143,0.2922830155,2220544,1262355000,4688109000,4688109000,34119069300]
[null,"Sum",null,null,"--",133445,0,544288,0,544288,0,77755.4285714286,77755.4285714286,0.2922830155,5152524,1560953205.58522,6491986523.4039,6491986523.4039,46285915391.4457]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",29130,null,193537,null,193537,null,27648.1428571429,27648.1428571429,null,103693,50941580,332256700,332256700,177662190]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",29130,0,193537,0,193537,0,27648.1428571429,27648.1428571429,null,103693,50941580,332256700,332256700,177662190]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",16117,null,57727,null,57727,null,8246.7142857143,8246.7142857143,0.1436985524,166509,45939850,125326250,125326250,435825250]
[null,null,null,"Sum","--",16117,0,57727,0,57727,0,8246.7142857143,8246.7142857143,0.1436985524,166509,45939850,125326250,125326250,435825250]
[null,"Sum",null,null,"--",45247,0,251264,0,251264,0,35894.8571428571,35894.8571428571,0.1436985524,270202,96881430,457582950,457582950,613487440]
["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",62,null,529,null,529,null,75.5714285714,75.5714285714,1.48,8483,360550,3118300,3118300,49491200]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",7,null,92,null,92,null,13.1428571429,13.1428571429,0.75,394,142500,1863800,1863800,7471450]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,1367,null,1367,null,195.2857142857,195.2857142857,null,49029,null,12849800,12849800,441703250]
[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",{"$nulls":9},850,null,null,null,6632021.98934891]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":9},90,null,null,null,748582.717746092]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":9},4384,null,null,null,50427976.2927332]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":9},35606,null,null,null,379724155.814222]
[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",null,null,8026,null,8026,null,1146.5714285714,1146.5714285714,null,9653,null,54082485.5057584,54082485.5057584,63589052.5682872]
[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",11,null,23,null,23,null,3.2857142857,3.2857142857,0,401,31900,61260,61260,1001740]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":9},4072,null,null,null,22473286.3769112]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",168,null,194,null,194,null,27.7142857143,27.7142857143,0.005988024,1753,2225496.06568594,2570019.13853191,2570019.13853191,23102430.8538052]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",null,null,52,null,52,null,7.4285714286,7.4285714286,null,15089,null,304000,304000,86274325]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,100,null,100,null,14.2857142857,14.2857142857,null,100,null,355000,355000,355000]
[null,null,null,"Sum","--",248,0,10383,0,10383,0,1483.2857142857,1483.2857142857,0.1980676329,129904,2760446.06568594,75204664.6442903,75204664.6442903,1132994471.61305]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",15,null,5455,null,5455,null,779.2857142857,779.2857142857,0,89953,109048.922340062,39182740.2694976,39182740.2694976,617772740.937984]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":9},225,null,null,null,914275.897612094]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU"]
[null,null,null,"Sum","--",15,0,5455,0,5455,0,779.2857142857,779.2857142857,0,90178,109048.922340062,39182740.2694976,39182740.2694976,618687016.835596]
[null,"Sum",null,null,"--",263,0,15838,0,15838,0,2262.5714285714,2262.5714285714,0.1846846847,220082,2869494.98802601,114387404.913788,114387404.913788,1751681488.44865]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,37,null,37,null,5.2857142857,5.2857142857,null,127,null,778663.811563169,778663.811563169,2727194.6400962]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,418,null,418,null,59.7142857143,59.7142857143,null,579,null,12858646.6809422,12858646.6809422,18234869.4382408]
[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",null,null,26,null,26,null,3.7142857143,3.7142857143,null,646,null,929319.057815846,929319.057815846,23573007.2152551]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":9},241,null,null,null,8920022.33293249]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,29,null,29,null,4.1428571429,4.1428571429,null,296,null,3020947.67398352,3020947.67398352,31260264.5593541]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,510,0,510,0,72.8571428571,72.8571428571,null,1889,0,17587577.2243047,17587577.2243047,84715358.1858787]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,510,0,510,0,72.8571428571,72.8571428571,null,1889,0,17587577.2243047,17587577.2243047,84715358.1858787]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",783,null,3716,null,3716,null,530.8571428571,530.8571428571,null,11021,133916490,634740790,634740790,1883268480]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",357,null,1645,null,1645,null,235,235,null,13462,22271088,102508348,102508348,839598016]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,190,null,190,null,27.1428571429,27.1428571429,null,187,null,6669938.68274041,6669938.68274041,6569676.15535323]
[null,null,null,"BBG USD EM SOV IDX","FUEM",null,null,3768,null,3768,null,538.2857142857,538.2857142857,null,11213,null,83885046.9485821,83885046.9485821,250883478.783714]
[null,null,null,"CONF Futures","CONF",4,null,9,null,9,null,1.2857142857,1.2857142857,null,647,682787.501342208,1536916.04047451,1536916.04047451,110130319.948465]
[null,null,null,"Euro-Bobl Futures","FGBM",845982,null,5606231,null,5606231,null,800890.142857143,800890.142857143,null,1475780,98497686990,652038790200,652038790200,171692247140]
[null,null,null,"Euro-Bono Futures","FBON",134,null,715,null,715,null,102.1428571429,102.1428571429,null,1443,16469940,87645040,87645040,177128250]
[null,null,null,"Euro-BTP Futures","FBTP",314078,null,2299341,null,2299341,null,328477.285714286,328477.285714286,null,524868,37997152800,276886268740,276886268740,63356803680]
[null,null,null,"Euro-Bund Futures","FGBL",1072572,null,7485278,null,7485278,null,1069325.42857143,1069325.42857143,null,1484047,137471527240,956758431740,956758431740,189883644650]
[null,null,null,"Euro-Buxl® Futures","FGBX",185152,null,1033881,null,1033881,null,147697.285714286,147697.285714286,null,345150,20555574440,113955840260,113955840260,38097501000]
[null,null,null,"Euro-EU Bond Futures","FBEU",39,null,1389,null,1389,null,198.4285714286,198.4285714286,null,400,4816110,170938230,170938230,49332000]
[null,null,null,"Euro-OAT-Futures","FOAT",214349,null,1710890,null,1710890,null,244412.857142857,244412.857142857,null,652017,25968381350,206650253900,206650253900,78881016660]
[null,null,null,"Euro-Schatz Futures","FGBS",525080,null,4252574,null,4252574,null,607510.571428571,607510.571428571,null,2333408,56094296400,454242794535,454242794535,249266309600]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",104,null,1053,null,1053,null,150.4285714286,150.4285714286,null,1732,6670961.34108792,67513597.5454327,67513597.5454327,111638275.210445]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",145,null,2095,null,2095,null,299.2857142857,299.2857142857,null,1705,11065365.2069791,159950870.1415,159950870.1415,130774759.491496]
[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",115157,null,1059964,null,1059964,null,151423.428571429,151423.428571429,null,416014,12373043865,113830654350,113830654350,44690303950]
[null,null,null,"Sum","--",3273936,0,23462739,0,23462739,0,3351819.85714286,3351819.85714286,null,7273094,389153555827.049,2775678422502.36,2775678422502.36,839427149935.589]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",1159,null,12090,null,12090,null,1727.1428571429,1727.1428571429,0.9577702703,17564,139694000,1445670500,1445670500,2095331500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",15285,null,102280,null,102280,null,14611.4285714286,14611.4285714286,0.8198595071,263132,1781298750,11914743250,11914743250,30638506500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",169973,null,949558,null,949558,null,135651.142857143,135651.142857143,1.5175590609,1039890,21682901500,120933851000,120933851000,132579553000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",6577,null,28861,null,28861,null,4123,4123,0.1682060391,32032,733901000,3179053000,3179053000,3523640000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,6038,null,6038,null,862.5714285714,862.5714285714,null,12734,null,525038250,525038250,1191513750]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",16201,null,207851,null,207851,null,29693,29693,0.589892051,425326,1732576200,22233356800,22233356800,45524351800]
[null,null,null,"Sum","--",209195,0,1306678,0,1306678,0,186668.285714286,186668.285714286,1.2658297771,1790678,26070371450,160231712800,160231712800,215552896550]
[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,5,null,5,null,0.7142857143,0.7142857143,null,1,null,1225843.75,1225843.75,245168.75]
[null,null,null,"TECH.UL.FUT. FOR1Y S MID-CURVE","FER1"]
[null,null,null,"TECH.UL.FUT. FOR2Y S MID-CURVE","FER2"]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",92381,null,1011886,null,1011886,null,144555.142857143,144555.142857143,null,466309,22577840625,247391390137.5,247391390137.5,114103931962.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",130567,null,1105525,null,1105525,null,157932.142857143,157932.142857143,null,967751,31971976581.25,270711414018.75,270711414018.75,237006345868.75]
[null,null,null,"Sum","--",222948,0,2117416,0,2117416,0,302488,302488,null,1434061,54549817206.25,518104030000,518104030000,351110523000]
[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,2.8571428571,2.8571428571,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","--",0,0,20,0,20,0,2.8571428571,2.8571428571,null,640,0,4896875,4896875,158162187.5]
[null,"Sum",null,null,"--",3706079,0,26886853,0,26886853,0,3840979,3840979,1.2658297771,10498473,469773744483.299,3454019062177.36,3454019062177.36,1406248731673.09]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY"]
[null,null,null,"FX Futures on AUDUSD","FCAU"]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,900,null,900,null,128.5714285714,128.5714285714,null,900,null,14082441.2771139,14082441.2771139,14297028.0020615]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":9},1361,null,null,null,136236560.403647]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":9},2128,null,null,null,212846080.554353]
[null,null,null,"FX futures on EURCHF","FCEF",10,null,30,null,30,null,4.2857142857,4.2857142857,null,1802,996145.173413508,2988127.11666372,2988127.11666372,179489957.053897]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":9},282,null,null,null,28182640.1156255]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,35,null,35,null,5,5,null,3236,null,3508253.77642012,3508253.77642012,324275021.320733]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,439,null,439,null,62.7142857143,62.7142857143,null,6528,null,43785621.4077115,43785621.4077115,650772449.869224]
[null,null,null,"FX futures on EURNOK","FCNK"]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":9},313,null,null,null,31248949.665054]
[null,null,null,"FX futures on EURUSD","FCEU",1304,null,6196,null,6196,null,885.1428571429,885.1428571429,null,43589,130833704.242217,621700853.795915,621700853.795915,4381782484.96822]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,178,null,178,null,25.4285714286,25.4285714286,null,42,null,20351480.2454516,20351480.2454516,4811241.14236633]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,1596,null,1596,null,228,228,null,2465,null,183533541.438395,183533541.438395,284440504.208899]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,250,null,250,null,35.7142857143,35.7142857143,null,915,null,11823702.1455982,11823702.1455982,43462892.9737159]
[null,null,null,"FX futures on NOKSEK","FCNS",{"$nulls":9},687,null,null,null,58079879.9776703]
[null,null,null,"FX Futures on NZDUSD","FCNU"]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":9},5,null,null,null,426368.907021688]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,8005,null,8005,null,1143.5714285714,1143.5714285714,null,180,null,681362975.733421,681362975.733421,15363459.0235397]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":9},35,null,null,null,3004415.57338768]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,1,null,1,null,0.1428571429,0.1428571429,null,287,null,85467.063639747,85467.063639747,24529047.2646074]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",175,null,825,null,825,null,117.8571428571,117.8571428571,null,760,9088265.48067055,42782384.5284039,42782384.5284039,39416595.0867549]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,109,0,0,0,10910415.5035431]
[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,3,0,0,0,299966.500601271]
[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","--",1489,0,18455,0,18455,0,2636.4285714286,2636.4285714286,null,65627,140918114.896301,1626004848.52873,1626004848.52873,6443875958.11492]
[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,215.7142857143,215.7142857143,null,4792,null,154398728.740766,154398728.740766,485145164.061158]
[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","--",0,0,1510,0,1510,0,215.7142857143,215.7142857143,null,4792,0,154398728.740766,154398728.740766,485145164.061158]
[null,"Sum",null,null,"--",1489,0,19965,0,19965,0,2852.1428571429,2852.1428571429,null,70419,140918114.896301,1780403577.2695,1780403577.2695,6929021122.17608]
["Sum",null,null,null,"--",7559180,1090,50370421,73997,50370421,73997,7195774.42857142,7195774.42857142,1.559523085,126131179,625029271061.773,4427177366521.6,4427177366521.6,3681498895851.67]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1263,null,7767,null,7767,null,1109.5714285714,1109.5714285714,4.1551020408,97172,4666500,37424550,37424550,323483352.88]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,2657,null,10391,null,10391,null,1484.4285714286,1484.4285714286,0.5872162485,141137,27450200,88344020,88344020,781050162.49]
[null,null,null,"Switzerland",null,136885,0,1011639,39170,1011639,39170,144519.857142857,144519.857142857,1.1173240526,9651362,1238366444.75464,9275574041.34901,9275574041.34901,85865853070.7859]
[null,null,null,"Germany",null,322591,1090,3105098,2090,3105098,2090,443585.428571429,443585.428571429,1.5914462216,24033844,2005845440,18126067600.8488,18126067600.8488,108285004017.435]
[null,null,null,"Denmark",null,380,null,85700,null,85700,null,12242.8571428571,12242.8571428571,4.8461538462,141833,1818875.2977704,400893119.81961,400893119.81961,679351132.166372]
[null,null,null,"Spain",null,30197,null,146492,null,146492,null,20927.4285714286,20927.4285714286,9.7654188948,3549253,34251464.57,225300416.29,225300416.29,3349308438.24]
[null,null,null,"Finland",null,7552,null,52468,null,52468,null,7495.4285714286,7495.4285714286,0.2400656814,1703762,8576460,54982310,54982310,1541786920]
[null,null,null,"France",null,133854,null,506219,null,506219,null,72317,72317,1.7264283532,15755196,927219629.2,3514182601.16,3514182601.16,50232814324.45]
[null,null,null,"Great Britain",null,1286,null,5891,null,5891,null,841.5714285714,841.5714285714,0.8856304985,339889,20816924.1651106,97732844.3195807,97732844.3195807,411946920.133687]
[null,null,null,"Ireland",null,3,null,13,null,13,null,1.8571428571,1.8571428571,null,189,8400,80400,80400,1008600]
[null,null,null,"Italy",null,17195,null,78642,null,78642,null,11234.5714285714,11234.5714285714,2.9628946762,2611863,102464230,536029324.8,536029324.8,12340993959.2]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,19486,null,189357,225,189357,225,27051,27051,1.7015111604,2051166,285449602.66,1864960569.17,1864960569.17,12060223404.39]
[null,null,null,"Sweden",null,626,null,2379,null,2379,null,339.8571428571,339.8571428571,1.5344129555,127622,1788651.31578947,6887156.10933786,6887156.10933786,162230312.6163]
[]
[]
[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,8090,null,8090,null,1155.7142857143,1155.7142857143,null,9136,null,88230792.6,88230792.6,90607529.48]
[null,null,null,"Belgium","Shares"]
[{"$nulls":4},"Cash",{"$nulls":9},607,null,null,null,19340063.88]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,6500,null,6500,null,928.5714285714,928.5714285714,null,29520,null,26305927.6407882,26305927.6407882,560997971.827357]
[{"$nulls":4},"Cash",14850,null,77820,null,77820,null,11117.1428571429,11117.1428571429,null,881268,249678561.687963,1018966389.79755,1018966389.79755,11040720899.2323]
[null,null,null,"Germany","Shares",{"$nulls":9},84641,null,null,null,1034070664.49]
[{"$nulls":4},"Cash",1753,null,56367,null,56367,null,8052.4285714286,8052.4285714286,null,631962,42432234.91,218239789.72,218239789.72,5240424886.63]
[null,null,null,"Denmark","Cash",{"$nulls":9},4000,null,null,null,20518120.0149885]
[null,null,null,"Spain","Shares",{"$nulls":9},48950,null,null,null,89837752.5]
[{"$nulls":4},"Cash",null,null,956158,null,956158,null,136594,136594,null,1775814,null,1463966455.4,1463966455.4,2192452324.02016]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,11682,null,11682,null,1668.8571428571,1668.8571428571,null,16786,null,14990569.49,14990569.49,25222280.5]
[null,null,null,"France","Shares",{"$nulls":9},105490,null,null,null,1169378574.3]
[{"$nulls":4},"Cash",5500,null,88086,null,88086,null,12583.7142857143,12583.7142857143,null,797484,30530940,226037015.05136,226037015.05136,3849906611.76984]
[null,null,null,"Great Britain","Cash",null,null,320,null,320,null,45.7142857143,45.7142857143,null,146990,null,655456.694367498,655456.694367498,455499554.658292]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash"]
[null,null,null,"Italy","Shares",{"$nulls":9},8160,null,null,null,51472111]
[{"$nulls":4},"Cash",330557,null,368457,null,368457,null,52636.7142857143,52636.7142857143,null,863727,330797914.19,555605954.19,555605954.19,2960682806.78351]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":9},14800,null,null,null,824857486]
[{"$nulls":4},"Cash",null,null,41785,null,41785,null,5969.2857142857,5969.2857142857,null,138284,null,116164196.05,116164196.05,1475337490.85875]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,12379,null,12379,null,1768.4285714286,1768.4285714286,null,21002,null,5932016.8,5932016.8,9477535.71]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",{"$nulls":9},155,null,null,null,3704815.40972342]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]